Volkswagen AG Vz | | | 6,97 % | 4,06 € |
freenet AG | | | 7,09 % | 1,45 € |
Volkswagen AG | | | 6,72 % | 4,00 € |
Puma SE | | | 2,63 % | 0,05 € |
Activision Blizzard Inc | | | 0,00 % | 0,20 $ |
CK Hutchison Holdings Ltd | | | 4,56 % | 7,00 HK$ |
Hugo Boss AG | | | 3,56 % | 3,34 € |
Jardine Matheson Holdings Ltd | | | 4,68 % | 1,03 $ |
Coloplast AS Class B | | | 3,66 % | 4,50 DKK |
Investor AB Class B | | | 1,86 % | 2,00 SEK |
Investor AB Class A | | | 1,86 % | 2,00 SEK |
Brown & Brown Inc | | | 0,54 % | 0,10 $ |
Elmos Semiconductor SE | | | 1,11 % | 0,25 € |
Grupo Catalana Occidente SA | | | 2,55 % | 0,25 € |
Swissquote Group Holding SA | | | 1,34 % | 0,60 CHF |
Dividend Growth Split Corp A | | | 17,29 % | 0,10 CA$ |
Aalberts NV | | | 3,67 % | 0,41 € |
Clinica Baviera SA | | | 3,80 % | 0,49 € |
CA Immobilien Anlagen AG | | | 4,12 % | 0,40 € |
San Juan Basin Royalty Trust | | | 1,97 % | 0,10 $ |
Uzin Utz SE | | | 3,17 % | 0,80 € |
Boliden AB | | | 2,56 % | 1,75 SEK |
PT Indo Tambangraya Megah Tbk | | | 15,79 % | 975,00 IDR |
Billerud AB | | | 3,57 % | 2,10 SEK |
Life & Banc Split Corp - Class A | | | 12,53 % | 0,10 CA$ |
Cross Timbers Royalty Trust | | | 9,29 % | 0,21 $ |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11,14 % | 51,47 IDR |
Delek Logistics Partners LP | | | 10,34 % | 0,43 $ |
Dream International Ltd | | | 6,15 % | 0,05 HK$ |
Vitec Software Group AB Class B | | | 0,75 % | 0,55 SEK |
Serco Group PLC | | | 2,06 % | 0,06 £ |
Loomis AB Class B | | | 3,52 % | 5,00 SEK |
Permianville Royalty Trust | | | 5,79 % | 0,03 $ |
Seatrium Ltd | | | 0,75 % | 0,22 SGD |
Casino Guichard-Perrachon SA | | | 0,00 % | 312,00 € |
ComfortDelGro Corp Ltd | | | 5,94 % | 0,04 SGD |
Hongkong Land Holdings Ltd | | | 3,99 % | 0,12 $ |
Valora Holding AG | | | 0,00 % | 12,43 CHF |
Permian Basin Royalty Trust | | | 1,25 % | 0,09 $ |
Cromwell Property Group | | | 8,57 % | 0,02 AU$ |
Schweiter Technologies AG Registered Shares | | | 3,98 % | 40,00 CHF |
CNP Assurances | | | 0,00 % | 0,77 € |
Industrivarden AB Class A | | | 2,40 % | 5,50 SEK |
DFI Retail Group Holdings Ltd | | | 3,80 % | 0,17 $ |
BioGaia AB Class B | | | 1,84 % | 1,40 SEK |
Brompton Split Banc Corp - Class A | | | 11,32 % | 0,07 CA$ |
Hugoton Royalty Trust | | | 0,00 % | 0,09 $ |
Blue Ribbon Income Fund | | | 5,69 % | 0,07 CA$ |
DLB Anlageservice AG | | | 4,29 % | 0,60 € |
MAHLE-Metal Leve SA | | | 8,55 % | 0,12 R$ |
Paragon REIT | | | 4,77 % | 0,01 SGD |
Audi AG | | | 0,00 % | 4,00 € |
Savencia SA | | | 2,48 % | 1,00 € |
New Wave Group AB Class B | | | 2,82 % | 0,50 SEK |
Somboon Advance Technology PCL Shs Foreign registered | | | 12,99 % | 0,05 ฿ |
Duni AB | | | 5,36 % | 4,00 SEK |
Industrivarden AB Class C | | | 2,41 % | 5,50 SEK |
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10,94 % | 40,61 IDR |
Richards Packaging Income Fund | | | 4,02 % | 0,07 CA$ |
Brompton Lifeco Split Corp - Class A | | | 10,18 % | 0,06 CA$ |
High Arctic Energy Services Inc - New | | | 372,05 % | 0,06 CA$ |
Nitratos de Chile SA | | | 55,94 % | 0 CLP |
Pacific Coast Oil Trust | | | 0,00 % | 0,12 $ |
Cencosud SA | | | 0,46 % | 13 CLP |
Gresham House Income & Growth 2 VCT PLC | | | 12,30 % | 0,03 £ |
Saudi Telecom Co | | | 5,17 % | 0,30 SAR |
SLC Agricola SA | | | 7,70 % | 0,08 R$ |
Arena REIT | | | 4,92 % | 0,03 AU$ |
Brookfield Office Properties Inc Series W | | | 10,86 % | 0,13 CA$ |
Natural Resources Partners LP | | | 3,14 % | 0,35 $ |
Zaklady Magnezytowe Ropczyce SA | | | 4,17 % | 0,65 PLN |
Catena AB | | | 1,86 % | 2,00 SEK |
CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,53 % | 0,80 R$ |
ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,47 % | 3,08 € |
Lionsgate Studios Corp - New | | | 0,00 % | 0,08 $ |
Parque Arauco SA | | | 1,33 % | 27 CLP |
Proact IT Group AB | | | 2,29 % | 0,40 SEK |
Profarma Distribuidora De Produtos Farmaceuticos SA | | | 6,43 % | 0,13 R$ |
Shanghai Baosight Software Co Ltd | | | 6,14 % | 0,01 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
Castrol India Ltd | | | 3,83 % | 0,88 ₹ |
Elanders AB Class B | | | 7,13 % | 0,72 SEK |
Goertek Inc Class A | | | 1,29 % | 0,05 CN¥ |
Grupo Carso SAB de CV Class A1 | | | 1,12 % | 0,40 MX$ |
IRPC PCL Units Non-Voting Depository Receipt | | | 1,27 % | 0,10 ฿ |
Shanghai Baosight Software Co Ltd Class A | | | 2,54 % | 0,04 CN¥ |
Sociedad de Inversiones Oro Blanco SA | | | 42,20 % | 0 CLP |
SRP Groupe SA | | | 0,00 % | 0,07 £ |
TradeDoubler AB | | | 0,00 % | 0,25 SEK |
YHI International Ltd | | | 5,17 % | 0,01 SGD |
Afluente Transmissao de Energia Eletrica SA | | | 1,48 % | 0,15 R$ |
Aisino Corp Class A | | | 0,04 % | 0,30 CN¥ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Astra Industrial Group | | | 1,87 % | 1,62 SAR |
Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi | | | 0,00 % | 0,02 TRY |
Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5,67 % | 4,50 ฿ |
Beijing Haixin Energy Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Beingmate Co Ltd Class A | | | 0,00 % | 0,41 CN¥ |
BR Properties SA | | | 0,00 % | 536,12 R$ |
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,87 % | 0,13 CA$ |
Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
Cat Loi JSC | | | 7,81 % | 1.155 ₫ |
CIA Energetica Do Rio Grande Norte - COSERN | | | 1,60 % | 1,02 R$ |
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,58 % | 0,98 R$ |
Eternal Asia Supply Chain Management Ltd Class A | | | 0,26 % | 0,04 CN¥ |
Fiducial Real Estate | | | 2,13 % | 0,45 € |
GIKEN Ltd | | | 3,00 % | 7 ¥ |
Grendene SA | | | 8,79 % | 0,05 R$ |
Guangzhou Grandbuy Co Ltd Class A | | | 0,61 % | 0,30 CN¥ |
HG Metal Manufacturing Ltd | | | 0,00 % | 0,01 SGD |
Interlife Holdings Co Ltd | | | 10,39 % | 3 ¥ |
Jiangsu Hongtu High Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Jiangsu Sainty Corp Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Kaiser (China) Culture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Kyokuto Co Ltd | | | 2,21 % | 6 ¥ |
LH Financial Group PLC | | | 4,00 % | 0,03 ฿ |
LH Financial Group PLC Shs Foreign Registered | | | 3,57 % | 0,03 ฿ |
LianChuang Electronic Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Localiza Rent A Car SA | | | 5,00 % | 0,02 R$ |
Man Convertibles Global I EUR Inc G-Dist BA | | | 0,76 % | 0,93 € |
Matsuya Co Ltd | | | 1,18 % | 3 ¥ |
Nanfang Pump Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,16 % | 0,03 CN¥ |
Nishimatsuya Chain Co Ltd | | | 1,53 % | 10 ¥ |
Precio Fishbone AB Class B | | | 2,12 % | 0,25 SEK |
QUIA PHARMA AB | | | 0,00 % | 8,15 SEK |
Saudi Industrial Investment Group | | | 62,94 % | 1,23 SAR |
Shandong Nanshan Aluminum Co Ltd Class A | | | 4,44 % | 0,06 CN¥ |
Shenzhen Kingsino Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0,27 % | 0,02 CN¥ |
Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,46 % | 7,00 ฿ |
Sichuan Etrol Technologies Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Somboon Advance Technology PCL | | | 12,30 % | 0,50 ฿ |
STP&I PCL | | | 0,00 % | 0,31 ฿ |
United Paper PCL | | | 7,89 % | 0,12 ฿ |
Venustech Group Inc Class A | | | 1,69 % | 0,03 CN¥ |
Vinh Hoan Corp | | | 3,42 % | 417 ₫ |
Wee Hur Holdings Ltd | | | 2,11 % | 0,01 SGD |
Xiamen Faratronic Co Ltd Class A | | | 1,83 % | 0,70 CN¥ |
Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1,41 % | 0,02 CN¥ |
Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |