Deutsche Telekom AG | | | 2,97 % | 0,55 € |
Qualcomm Inc | | | 2,32 % | 0,53 $ |
Enel SpA | | | 6,50 % | 0,16 € |
Northrop Grumman Corp | | | 1,59 % | 0,90 $ |
Xylem Inc | | | 1,12 % | 0,15 $ |
Barings BDC Inc | | | 10,75 % | 0,45 $ |
Nippon Sanso Holdings Corp | | | 0,98 % | 9 ¥ |
Mitsui & Co Ltd | | | 3,63 % | 16 ¥ |
Terna SpA | | | 4,66 % | 0,13 € |
Kohl's Corp | | | 3,90 % | 0,50 $ |
Infosys Ltd ADR | | | 3,20 % | 0,10 $ |
Poste Italiane SpA | | | 5,44 % | 0,34 € |
STMicroelectronics NV | | | 1,55 % | 0,06 $ |
Halliburton Co | | | 3,24 % | 0,18 $ |
A2A SpA | | | 4,72 % | 0,04 € |
Mitsui O.S.K. Lines Ltd | | | 3,68 % | 5 ¥ |
Gen Digital Inc | | | 1,57 % | 0,08 $ |
EXOR NV | | | 0,57 % | 0,35 € |
Shenzhen International Holdings Ltd | | | 7,48 % | 0,50 HK$ |
Iren SpA | | | 5,09 % | 0,06 € |
Juniper Networks Inc | | | 2,20 % | 0,10 $ |
Hera SpA | | | 4,09 % | 0,09 € |
PVH Corp | | | 0,20 % | 0,04 $ |
SEI Investments Co | | | 1,11 % | 0,26 $ |
ICL Group Ltd | | | 3,11 % | 0,11 ₪ |
ACEA SpA | | | 4,87 % | 0,50 € |
Saba Capital Income & Opportunities Fund | | | 12,19 % | 0,03 $ |
Recruit Holdings Co Ltd | | | 0,28 % | 17 ¥ |
Qualcomm Inc Cedear | | | 1,95 % | 0,05 $ |
Ros Agro PLC DR | | | 0,00 % | 0,58 $ |
China Mengniu Dairy Co Ltd | | | 3,39 % | 0,17 HK$ |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,05 % | 0,52 $ |
AIMS APAC REIT | | | 7,17 % | 0,03 SGD |
PJT Partners Inc Class A | | | 0,55 % | 0,05 $ |
Great Eagle Holdings Ltd | | | 5,97 % | 2,47 HK$ |
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 1,77 % | 0,32 CN¥ |
Viel & Compagnie | | | 2,92 % | 0,15 € |
Cinemark Holdings Inc | | | 1,26 % | 0,27 $ |
Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,39 % | 0,05 € |
Japan Post Bank Co Ltd | | | 3,28 % | 25 ¥ |
Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,03 € |
China Everbright Ltd | | | 1,09 % | 0,50 HK$ |
Credit Saison Co Ltd | | | 2,85 % | 35 ¥ |
Credit Suisse High Yield Bond | | | 8,77 % | 0,02 $ |
Anhui Conch Cement Co Ltd Class A | | | 2,92 % | 0,43 CN¥ |
MISUMI Group Inc | | | 1,95 % | 8 ¥ |
China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
Nordecon AS | | | 0,00 % | 0,03 € |
State Bank of India | | | 1,94 % | 2,60 ₹ |
BNP Paribas ESG Netherlands Index Fund Classic | | | 2,65 % | 2,70 € |
China Aerospace International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
Forrester Research Inc | | | 0,00 % | 0,18 $ |
Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
C-QUADRAT Investment AG | | | 0,00 % | 4,00 € |
Cosmo Energy Holdings Co Ltd | | | 2,59 % | 40 ¥ |
Marubeni Construction Material Lease Co Ltd | | | 4,26 % | 60 ¥ |
abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,45 % | 0,04 € |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
Autobacs Seven Co Ltd | | | 3,90 % | 30 ¥ |
BHS tabletop AG | | | 0,00 % | 0,44 € |
Bjorn Borg AB | | | 5,10 % | 2,00 SEK |
Catering International Services | | | 1,66 % | 0,12 € |
CLIP Corp | | | 5,46 % | 50 ¥ |
CLP Holdings Ltd ADR | | | 5,15 % | 0,07 $ |
CVC Brasil Operadora e Agencia de Viagens SA | | | 0,00 % | 0,61 R$ |
DFS Furniture PLC | | | 0,69 % | 0,04 £ |
Fuji Electric Co Ltd ADR | | | 1,71 % | 0,06 $ |
Kadokawa Corp | | | 0,85 % | 10 ¥ |
Kangda International Environmental Co Ltd | | | 0,00 % | 0,02 HK$ |
Mimaki Engineering Co Ltd | | | 2,70 % | 5 ¥ |
NAURA Technology Group Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
Phibro Animal Health Corp Class A | | | 1,62 % | 0,10 $ |
Seibu Holdings Inc | | | 0,78 % | 13 ¥ |
Shanghai Tunnel Engineering Co Ltd Class A | | | 4,79 % | 0,15 CN¥ |
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,66 % | 0,08 R$ |
Valqua Ltd | | | 4,19 % | 30 ¥ |
WILL GROUP Inc | | | 4,50 % | 10 ¥ |
Yaoko Co Ltd | | | 1,27 % | 25 ¥ |
ACE Aviation Holdings Inc | | | 100,82 % | 0,37 CA$ |
Alps Logistics Co Ltd | | | 71,60 % | 30.308.278 ¥ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Asahi Rubber Inc | | | 3,28 % | 10 ¥ |
Aurobindo Pharma Ltd | | | 0,38 % | 0,70 ₹ |
Baiyang Investment Group Inc Class A | | | 0,00 % | 0,06 CN¥ |
Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Bawan Co | | | 2,51 % | 0,25 SAR |
Binh Duong ACC Investment and Construction JSC | | | 0,00 % | 808 ₫ |
Bosun Co Ltd Class A | | | 2,53 % | 0,03 CN¥ |
Cathay No.1 Real Estate Investment Trust | | | 3,08 % | 0,47 NT$ |
Cathay No.2 Real Estate Investment Trust Fund | | | 3,03 % | 0,22 NT$ |
Central Plains Environment Protection Co Ltd Class A | | | 3,02 % | 0,03 CN¥ |
China Merchants Energy Shipping Co Ltd Class A | | | 8,01 % | 0,06 CN¥ |
Corpovael SA de CV Class A | | | 0,00 % | 0,28 MX$ |
Dashang Co Ltd Class A | | | 5,01 % | 0,38 CN¥ |
Dazhong Transportation (Group) Co Ltd Class B | | | 1,98 % | 0,07 CN¥ |
Eastern Communications Co Ltd Class A | | | 0,54 % | 0,06 CN¥ |
Estoril-Sol SGPS SA Reg.shs | | | 3,90 % | 0,21 € |
F-TECH Inc | | | 2,62 % | 10 ¥ |
Fujian Fynex Textile Science & Technology Co Ltd | | | 0,83 % | 0,02 CN¥ |
Fujian Septwolves Industry Co Ltd Class A | | | 1,39 % | 0,10 CN¥ |
Fushun Special Steel Co Ltd Class A | | | 0,32 % | 0,04 CN¥ |
Golden House Ltd | | | 113,11 % | 0,10 ₪ |
Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
Guangdong Shenglu Telecommunication Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Guizhou Wire Rope Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
Gulshan Polyols Ltd | | | 0,18 % | 0,29 ₹ |
Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
Hefei Fengle Seed Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
Hengtong Optic-Electric Co Ltd Class A | | | 1,28 % | 0,03 CN¥ |
Higashi Holdings Co Ltd | | | 2,36 % | 9 ¥ |
HNA Investment Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Hunan Silver Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Ilex Medical Ltd | | | 2,03 % | 1,00 ₪ |
Imuraya Group Co Ltd | | | 1,42 % | 20 ¥ |
Jiang Su Suyan Jingshen Co Ltd Class A | | | 4,03 % | 0,05 CN¥ |
Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4,02 % | 0,05 CN¥ |
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,33 % | 0,05 CN¥ |
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Jimoto Holdings Inc | | | 1,34 % | 25 ¥ |
Jinlihua Electric Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Kanematsu Engineering Co Ltd | | | 3,36 % | 12 ¥ |
Keifuku Electric Railroad Co Ltd | | | 0,29 % | 20 ¥ |
Keihanshin Building Co Ltd | | | 2,47 % | 9 ¥ |
Kintetsu World Express Inc | | | 0,00 % | 16 ¥ |
Komori Corp | | | 4,55 % | 20 ¥ |
Kyokuto Boeki Kaisha Ltd | | | 4,09 % | 15 ¥ |
Kyushu Financial Group Inc | | | 2,91 % | 5 ¥ |
LAC Co Ltd | | | 2,25 % | 11 ¥ |
Linical Co Ltd | | | 4,74 % | 9 ¥ |
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2,35 % | 0,01 TRY |
Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,59 % | 0,02 CN¥ |
Low Keng Huat (Singapore) Ltd | | | 3,13 % | 0,04 SGD |
Makkah Construction & Development Co | | | 1,97 % | 2,06 SAR |
Marusan Securities Co Ltd | | | 3,15 % | 55 ¥ |
Members Co Ltd | | | 2,52 % | 6 ¥ |
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,03 % | 1,39 R$ |
Mie Kotsu Group Holdings Inc | | | 2,90 % | 6 ¥ |
Motic (Xiamen) Electric Group Co Ltd | | | 0,40 % | 0,05 CN¥ |
Multifield International Holdings Ltd | | | 3,81 % | 0,04 HK$ |
Ningbo Techmation Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 6,98 % | 0,37 TRY |
Pegasus Co Ltd | | | 1,26 % | 7 ¥ |
PetroVietNam Ca Mau Fertilizer JSC | | | 4,93 % | 800 ₫ |
Quest Co Ltd | | | 3,89 % | 30 ¥ |
Sanritsu Corp | | | 3,78 % | 18 ¥ |
Sato Corp | | | 3,43 % | 28 ¥ |
Saudia Dairy and Foodstuff Co | | | 6,53 % | 4,00 SAR |
Seikagaku Corp | | | 4,69 % | 13 ¥ |
Seiren Co Ltd | | | 2,66 % | 13 ¥ |
Shandong Polymer Biochemicals Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
Sichuan Fulin Transportation Group Co Ltd Class A | | | 1,47 % | 0,19 CN¥ |
Sichuan Xichang Electric Power Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
Suzhou Kingswood Education Technology Co Ltd Class A | | | 3,68 % | 0,05 CN¥ |
Synthesis Electronic Technology Co Ltd A | | | 0,00 % | 0,15 CN¥ |
Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,69 % | 37 ¥ |
Taiyo Holdings Co Ltd | | | 4,05 % | 28 ¥ |
Techno Quartz Inc | | | 2,18 % | 10 ¥ |
The Mosaic Co BRDR | | | 2,02 % | 0,16 R$ |
Tigers Polymer Corp | | | 2,95 % | 7 ¥ |
Toyo Tec Co Ltd | | | 3,53 % | 20 ¥ |
UEX Ltd | | | 4,01 % | 7 ¥ |
Waida Mfg Co Ltd | | | 3,96 % | 10 ¥ |
Wanda Film Holding Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
Wolong Electric Group Co Ltd Class A | | | 0,62 % | 0,06 CN¥ |
Wuchan Zhongda Geron Co Ltd Class A | | | 1,34 % | 0,09 CN¥ |
Yachiyo Industry Co Ltd | | | 0,00 % | 14 ¥ |
Ygsoft Inc Class A | | | 0,47 % | 0,02 CN¥ |
Yiwu Huading Nylon Co Ltd | | | 0,00 % | 0,05 CN¥ |
Yonex Co Ltd | | | 0,63 % | 2 ¥ |
Zhuhai Huafa Properties Co Ltd Class A | | | 2,15 % | 0,08 CN¥ |
Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,59 % | 0,05 CN¥ |