Pfizer Inc | | | 7,05 % | 0,26 $ |
Visa Inc | | | 0,68 % | 0,12 $ |
ITOCHU Corp | | | 2,69 % | 23 ¥ |
FS KKR Capital Corp | | | 14,08 % | 0,07 $ |
Zoetis Inc | | | 1,28 % | 0,07 $ |
Tractor Supply Co | | | 1,83 % | 0,03 $ |
Conagra Brands Inc | | | 5,67 % | 0,25 $ |
Marubeni Corp | | | 3,96 % | 13 ¥ |
Komatsu Ltd | | | 4,62 % | 29 ¥ |
Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,27 $ |
Bunge Global SA | | | 3,46 % | 0,34 $ |
NICE Ltd ADR | | | 0,00 % | 0,16 $ |
Kawasaki Heavy Industries Ltd | | | 1,66 % | 30 ¥ |
TDK Corp | | | 1,96 % | 3 ¥ |
East Japan Railway Co | | | 2,02 % | 20 ¥ |
Mitsubishi Electric Corp | | | 2,21 % | 9 ¥ |
Oshkosh Corp | | | 2,44 % | 0,17 $ |
Sino Land Co Ltd | | | 7,27 % | 0,38 HK$ |
Fujikura Ltd | | | 1,80 % | 4 ¥ |
Cia Paranaense De Energia Copel ADR | | | 3,41 % | 0,04 $ |
FUJIFILM Holdings Corp | | | 2,10 % | 8 ¥ |
Mitsubishi Chemical Group Corp | | | 4,85 % | 6 ¥ |
Casio Computer Co Ltd | | | 4,15 % | 13 ¥ |
Daiwa House Industry Co Ltd | | | 3,05 % | 25 ¥ |
Kajima Corp | | | 3,47 % | 5 ¥ |
West Japan Railway Co | | | 2,50 % | 15 ¥ |
Sumitomo Chemical Co Ltd | | | 3,56 % | 6 ¥ |
Sysmex Corp | | | 1,13 % | 5 ¥ |
Federal Signal Corp | | | 0,69 % | 0,03 $ |
Tosoh Corp | | | 5,06 % | 10 ¥ |
Daicel Corp | | | 4,94 % | 8 ¥ |
Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,21 ₪ |
CNX Resources Corp | | | 0,00 % | 0,06 $ |
Mitsubishi Estate Co Ltd | | | 1,78 % | 6 ¥ |
Sumitomo Mitsui Trust Group Inc | | | 4,21 % | 28 ¥ |
First Eagle Amundi International Fund Class AE-QD Shares | | | 4,36 % | 1,17 € |
NICE Ltd | | | 0,00 % | 0,16 $ |
OMRON Corp | | | 2,46 % | 31 ¥ |
Taisei Corp | | | 3,78 % | 15 ¥ |
NSK Ltd | | | 5,58 % | 12 ¥ |
Genie Energy Ltd Class B | | | 2,03 % | 0,06 $ |
Shimizu Corp | | | 2,56 % | 4 ¥ |
SKY Perfect JSAT Holdings Inc | | | 3,32 % | 6 ¥ |
Keisei Electric Railway Co Ltd | | | 0,82 % | 2 ¥ |
Taiheiyo Cement Corp | | | 2,11 % | 20 ¥ |
Fujitsu General Ltd | | | 1,32 % | 8 ¥ |
Neenah Inc | | | 0,00 % | 0,27 $ |
Nippon Express Co Ltd | | | 0,00 % | 50 ¥ |
Civeo Corp | | | 5,37 % | 1,56 $ |
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,32 % | 0,09 $ |
ITOCHU-SHOKUHIN Co Ltd | | | 1,66 % | 34 ¥ |
Japan Petroleum Exploration Co Ltd | | | 5,85 % | 1 ¥ |
Kanematsu Corp | | | 4,25 % | 13 ¥ |
Musashi Seimitsu Industry Co Ltd | | | 2,05 % | 12 ¥ |
Takasago International Corp | | | 4,78 % | 20 ¥ |
Tobu Railway Co Ltd | | | 2,50 % | 15 ¥ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,00 % | 1,01 € |
Foster Electric Co Ltd | | | 6,58 % | 12 ¥ |
Japan Aviation Electronics Industry Ltd | | | 2,62 % | 10 ¥ |
Kemper Corp | | | 2,17 % | 0,24 $ |
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,55 % | 1,14 € |
Nippon Sharyo Ltd | | | 1,98 % | 25 ¥ |
Okamoto Industries Inc | | | 2,39 % | 19 ¥ |
PT Eagle High Plantations Tbk | | | 0,00 % | 6,00 IDR |
Senko Group Holdings Co Ltd | | | 2,71 % | 8 ¥ |
Tamura Corp | | | 2,20 % | 3 ¥ |
Tokyo Seimitsu Co Ltd | | | 2,86 % | 22 ¥ |
UACJ Corp | | | 3,32 % | 30 ¥ |
Vontobel Fund - Euro Short Term Bond A | | | 1,99 % | 2,32 € |
ZUKEN Inc | | | 1,94 % | 7 ¥ |
Amano Corp | | | 4,33 % | 15 ¥ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Artnature Inc | | | 3,51 % | 13 ¥ |
As One Corp | | | 3,01 % | 9 ¥ |
Asahi Broadcasting Group Holdings Corp | | | 1,79 % | 6 ¥ |
CEMEDINE Co Ltd | | | 0,00 % | 5 ¥ |
Daidoh Ltd | | | 23,75 % | 5 ¥ |
Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,88 % | 3 ¥ |
Daiken Medical Co Ltd | | | 5,47 % | 6 ¥ |
Daikoku Denki Co Ltd | | | 4,68 % | 10 ¥ |
Datapulse Technology Ltd | | | 0,00 % | 0,01 SGD |
Elematec Corp | | | 3,55 % | 15 ¥ |
EM Systems Co Ltd | | | 4,65 % | 2 ¥ |
Eslead Corp | | | 4,48 % | 13 ¥ |
First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,98 % | 1,05 € |
First Eagle Amundi International Fund Class RU-QD Shares | | | 3,94 % | 0,97 $ |
FUJI Media Holdings Inc | | | 1,69 % | 20 ¥ |
Fuji Oozx Inc | | | 3,79 % | 10 ¥ |
H U Group Holdings Inc | | | 4,46 % | 46 ¥ |
Heiwa Paper Co Ltd | | | 2,80 % | 5 ¥ |
Hoshi Iryo-Sanki Co Ltd | | | 1,54 % | 20 ¥ |
Ichinen Holdings Co Ltd | | | 3,91 % | 15 ¥ |
Icom Inc | | | 2,93 % | 15 ¥ |
IR Japan Holdings Ltd | | | 2,91 % | 4 ¥ |
Ishihara Chemical Co Ltd | | | 1,92 % | 8 ¥ |
Kanemi Co Ltd | | | 1,18 % | 25 ¥ |
Kimura Unity Co Ltd | | | 4,39 % | 1 ¥ |
Kohsoku Corp | | | 2,55 % | 11 ¥ |
Kureha Corp | | | 3,47 % | 18 ¥ |
Kyosan Electric Manufacturing Co Ltd | | | 4,18 % | 5 ¥ |
Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 12 ¥ |
MEC Co Ltd | | | 2,33 % | 6 ¥ |
Mitani Sangyo Co Ltd | | | 3,14 % | 3 ¥ |
Mito Securities Co Ltd | | | 5,63 % | 6 ¥ |
MT Educare Ltd | | | 0,00 % | 0,60 ₹ |
NEC Networks & System Integration Corp | | | 1,70 % | 11 ¥ |
Nichicon Corp | | | 2,99 % | 9 ¥ |
Nikkiso Co Ltd | | | 3,03 % | 8 ¥ |
Nippon Kodoshi Corp | | | 3,93 % | 9 ¥ |
Nippon Steel Trading Corp | | | 2,57 % | 6 ¥ |
Nitto Fuji Flour Milling Co Ltd | | | 4,08 % | 15 ¥ |
Noida Toll Bridge Co Ltd | | | 0,00 % | 1,00 ₹ |
NS Solutions Corp | | | 2,37 % | 6 ¥ |
NSW Inc | | | 2,90 % | 8 ¥ |
Ocean System Corp | | | 1,17 % | 6 ¥ |
Ohsho Food Service Corp | | | 1,54 % | 17 ¥ |
Paramount Bed Holdings Co Ltd | | | 4,26 % | 13 ¥ |
Press Kogyo Co Ltd | | | 5,14 % | 5 ¥ |
R.C. Core Co Ltd | | | 0,00 % | 20 ¥ |
Ricoh Leasing Co Ltd | | | 3,47 % | 23 ¥ |
RION Co Ltd | | | 2,95 % | 12 ¥ |
Round One Corp | | | 1,80 % | 3 ¥ |
Ryosan Co Ltd | | | 0,00 % | 35 ¥ |
Sanyo Special Steel Co Ltd | | | 1,46 % | 15 ¥ |
Sanyodo Holdings Inc | | | 0,00 % | 4 ¥ |
Sea & Air Freight International | | | 3,65 % | 1.159 ₫ |
Seikagaku Corp | | | 4,23 % | 13 ¥ |
Shibaura Machine Co Ltd | | | 3,89 % | 20 ¥ |
Shin Nippon Air Technologies Co Ltd | | | 4,73 % | 5 ¥ |
Softcreate Holdings Corp | | | 2,81 % | 5 ¥ |
Starts Corp Inc | | | 2,84 % | 22 ¥ |
Sugimura Warehouse Co Ltd | | | 1,62 % | 3 ¥ |
Sumitomo Densetsu Co Ltd | | | 2,29 % | 12 ¥ |
Sumitomo Warehouse Co Ltd | | | 3,79 % | 12 ¥ |
Systena Corp | | | 3,23 % | 1 ¥ |
Taoka Chemical Co Ltd | | | 3,32 % | 3 ¥ |
Techino Associe Co Ltd | | | 0,00 % | 10 ¥ |
TEIKOKU ELECTRIC MFG Co Ltd | | | 3,94 % | 6 ¥ |
Tigers Polymer Corp | | | 8,28 % | 6 ¥ |
Toa Corporation (Electric Appliances) | | | 4,31 % | 10 ¥ |
TOIN Corp | | | 2,57 % | 5 ¥ |
Tokyo Energy & Systems Inc | | | 4,61 % | 8 ¥ |
TOKYO PRINTING INK MFG Co Ltd | | | 4,82 % | 30 ¥ |
Topy Industries Ltd | | | 7,05 % | 10 ¥ |
Tsuburaya Fields Holdings Inc | | | 4,30 % | 13 ¥ |
Union Catalana de Valores SA | | | 0,00 % | 3,10 € |
Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 14.302.060 ¥ |
Zenrin Co Ltd | | | 3,50 % | 10 ¥ |
Zeria Pharmaceutical Co Ltd | | | 1,97 % | 15 ¥ |