| Ticker | Handelsplatz | Emittent | Sektor | Schlusspreis | Veränderung in % | Marktkapitalisierung | Trailing Yield |
|---|---|---|---|---|---|---|---|
| JRS | LSE | 🇬🇧 JPMorgan Russian Securities | – | 96,5 GBX | -0,04 % | 392 M | 0,05 % |
| 2009 | TSE | 🇯🇵 Torigoe | Consumer Staples | 679 ¥ | • | 150 M | 2,13 % |
| MNP | LSE | 🇬🇧 Martin Currie Global Portfolio Trust | – | 374 GBX | 0,00 % | 482 M | 0,01 % |
| MVBF | NASDAQ | 🇺🇸 MVB Financial | Financials | 32,16 $ | -2,88 % | 495 M | 2,11 % |
| ORI | NYSE | 🇺🇸 Old Republic International | Financials | 22,62 $ | +0,98 % | 8 B | 4,42 % |
| ADN1 | XETRA | 🇩🇪 adesso | – | 142,8 € | +0,01 % | 1 B | 0,46 % |
| ADN1 | F | 🇩🇪 adesso | – | 145,4 € | +0,02 % | 1 B | 0,45 % |
| PSB | NYSE | 🇺🇸 PS Business Parks | Real Estate | 187,02 $ | -0,25 % | 5 B | 5,17 % |
| CCJI | LSE | 🇬🇧 CC Japan Income & Growth | – | 189,5 GBX | 0,00 % | 279 M | 0,03 % |
| HAYN | NASDAQ | 🇺🇸 Haynes International | Materials | 32,01 $ | -3,86 % | 553 M | 2,75 % |
| 1981 | TSE | 🇯🇵 Kyowanissei | Industrials | 1.259 ¥ | • | 136 M | 2,36 % |
| 4541 | TSE | 🇯🇵 Nichi-Iko Pharmaceutical | Health Care | 0,0001 ¥ | • | 439 M | 2,59 % |
| 6379 | TSE | 🇯🇵 RAIZNEXT | Energy | 1.828 ¥ | • | 562 M | 4,60 % |
| 9063 | TSE | 🇯🇵 Okayamaken Freight Transportation | Industrials | 3.560 ¥ | • | 53 M | 1,95 % |
| TCN | LSE | 🇬🇧 Tricorn | Industrials | 18,54 GBX | 0,00 % | 3 M | 0,00 % |
| T2G | F | 🇩🇪 Tradegate | – | 109 € | -0,04 % | 3 B | 1,56 % |
| LPLA | NASDAQ | 🇺🇸 LPL Financial Holdings | Financials | 272,67 $ | -7,09 % | 13 B | 0,44 % |
| ROLL | NASDAQ | 🇺🇸 RBC Bearings | Industrials | 245,82 $ | -3,73 % | 6 B | 0,00 % |
| 7613 | TSE | 🇯🇵 SIIX | Information Technology | 1.317 ¥ | • | 560 M | 2,19 % |
| GLP | NYSE | 🇺🇸 Global Partners LP | Energy | 23,61 $ | +0,22 % | 818 M | 11,73 % |
| BPR | NASDAQ | 🇺🇸 Brookfield Property REIT | Real Estate | 8,88 $ | 0,00 % | 1 B | 0,00 % |
| SEQI | LSE | 🇬🇬 Sequoia Economic Infrastructure Income Fund | – | 78,3 GBX | -0,01 % | 3 B | 0,09 % |
| 3815 | TSE | 🇯🇵 Media Kobo | Communication Services | 223 ¥ | • | 30 M | 0,00 % |
| SLB | NYSE | 🇺🇸 Schlumberger NV | Energy | 46,48 $ | -0,06 % | 44 B | 2,74 % |
| 2173 | TSE | 🇯🇵 Hakuten | Communication Services | 515 ¥ | • | 36 M | 4,13 % |
| UNAC | MCX | 🇷🇺 Eiche | – | 1,0315 ₽ | • | 5 B | • |
| 0K9W | LSE | 🇫🇮 Huhtamaki | – | 38,04 £ | +0,00 % | – | 2,79 % |
| GD | NYSE | 🇺🇸 General Dynamics | Industrials | 298,01 $ | +0,94 % | 53 B | 1,89 % |
| BMRC | NASDAQ | 🇺🇸 Bank of Marin Bancorp | Financials | 32,55 $ | -5,66 % | 558 M | 3,07 % |
| 0XXV | LSE | 🇸🇪 Atlas Copco | – | 377,85 £ | +0,01 % | – | 0,02 % |
| 4886 | TSE | 🇯🇵 ASKA Pharmaceutical | – | 2.260 ¥ | • | 253 M | 1,38 % |
| 3166 | TSE | 🇯🇵 Ochi | Industrials | 1.481 ¥ | • | 148 M | 3,30 % |
| VSEC | NASDAQ | 🇺🇸 VSE | Industrials | 36,72 $ | -5,30 % | 739 M | 1,36 % |
| DMRC | NASDAQ | 🇺🇸 Digimarc | Information Technology | 14,19 $ | -6,99 % | 672 M | 0,00 % |
| 7278 | TSE | 🇯🇵 EXEDY | Consumer Discretionary | 2.820 ¥ | • | 694 M | 4,04 % |
| CCL | LSE | 🇬🇧 Carnival Corporation | Consumer Discretionary | 1.126 GBX | -0,03 % | 19 B | 0,00 % |
| EBF | NYSE | 🇺🇸 Ennis | Industrials | 20,23 $ | 0,00 % | 503 M | 4,94 % |
| YNDX | MCX | 🇺🇸 Yandex | – | – | • | 25 B | • |
| YNDX | MCX | 🇷🇺 Yandex | – | – | • | 25 B | • |
| 5975 | TSE | 🇯🇵 Topre | Consumer Discretionary | 2.256 ¥ | • | 530 M | 1,72 % |
| VMUK | LSE | 🇬🇧 Virgin Money UK | – | 213,2 GBX | -0,01 % | 3 B | 0,03 % |
| KTSBP | MCX | 🇷🇺 Kostromskaya sbytovaya kompaniya | – | 0,92 ₽ | • | 8 M | • |
| KTSB | MCX | 🇷🇺 Kostromskaya sbytovaya kompaniya | – | 2,855 ₽ | • | 8 M | • |
| 8967 | TSE | 🇯🇵 Japan Logistics Fund | Real Estate | 276.200 ¥ | • | 3 B | 3,74 % |
| FMBI | NASDAQ | 🇺🇸 First Midwest Bancorp (Illinois) | Financials | 21,51 $ | -3,28 % | 2 B | 3,39 % |
| BYG | LSE | 🇬🇧 Big Yellow | Real Estate | 1.244 GBX | 0,00 % | 4 B | 0,04 % |
| 4274 | TSE | 🇯🇵 Hosoya Pyro-Engineering | – | 1.312 ¥ | • | 36 M | 0,52 % |
| FOXT | LSE | 🇬🇧 Foxtons | Real Estate | 68,4 GBX | -0,01 % | 174 M | 0,02 % |
| 5261 | TSE | 🇯🇵 RESOL | Consumer Discretionary | 4.970 ¥ | • | 201 M | 1,51 % |
| 3911 | TSE | 🇯🇵 Aiming | Communication Services | 218 ¥ | • | 102 M | 0,52 % |