iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.05 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.42 |
iShares MSCI World UCITS ETF USD (Dist) | | | 1.03% | $0.21 |
iShares MSCI EM UCITS ETF USD (Dist) | | | 2.12% | $0.25 |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.92% | $0.66 |
CME Group Inc | | | 3.92% | $0.23 |
iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.54% | €0.54 |
iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.33% | £0.20 |
Frontline PLC | | | 8.17% | $2.75 |
Toyota Motor Corp | | | 3.81% | JP¥15 |
iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.56% | €0.53 |
iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.19% | $0.45 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.43% | £0.08 |
Japan Tobacco Inc | | | 4.57% | JP¥13 |
Greek Organisation of Football Prognostics SA | | | 9.52% | €1.14 |
Mitsui & Co Ltd | | | 4.07% | JP¥6 |
Komatsu Ltd | | | 4.01% | JP¥22 |
iShares China Large Cap UCITS ETF USD (Dist) | | | 2.01% | $0.42 |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.98% | $1.52 |
Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.03 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.78% | $0.17 |
Mitsui O.S.K. Lines Ltd | | | 3.11% | JP¥57 |
iShares MSCI North America UCITS ETF USD (Dist) | | | 0.74% | $0.09 |
iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.52% | €0.31 |
Nippon Yusen Kabushiki Kaisha | | | 4.63% | JP¥40 |
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.04% | €0.21 |
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.97% | €1.43 |
Astellas Pharma Inc | | | 5.51% | JP¥12 |
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.01 |
iShares AEX UCITS ETF EUR (Dist) | | | 2.14% | €0.67 |
Surteco Group SE | | | 1.92% | €1.02 |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.49% | €0.41 |
Brinker International Inc | | | 0.00% | $0.11 |
ICL Group Ltd | | | 2.89% | $0.13 |
iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £2.18 |
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.27% | €0.32 |
Virtus Total Return Fund Inc. | | | 9.64% | $0.04 |
Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
PT Bank Maybank Indonesia Tbk Class A | | | 2.90% | IDR 3.81 |
World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
Kyowa Kirin Co Ltd | | | 2.43% | JP¥5 |
iShares FTSE 250 UCITS ETF | | | 3.39% | £0.10 |
Acanthe Developpement SA | | | 61.28% | €0.20 |
OMRON Corp | | | 2.67% | JP¥25 |
Sharp Corp | | | 0.00% | JP¥140 |
Nabtesco Corp | | | 3.10% | JP¥8 |
Sanwa Holdings Corp | | | 2.59% | JP¥7 |
Aica Kogyo Co Ltd | | | 3.89% | JP¥13 |
Auburn National Bancorp Inc | | | 4.32% | $0.19 |
Hunter Douglas NV | | | 0.00% | €2.00 |
Inversiones Aguas Metropolitanas SA | | | 4.91% | CLP 23 |
Daiki Aluminium Industry Co Ltd | | | 5.67% | JP¥6 |
Fujitsu General Ltd | | | 1.32% | JP¥3 |
Stanley Electric Co Ltd | | | 3.22% | JP¥15 |
Disco Corp | | | 0.97% | JP¥15 |
Great Lakes Dredge & Dock Corp | | | 0.00% | $0.03 |
Marubeni Construction Material Lease Co Ltd | | | 4.72% | JP¥60 |
PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 4.70 |
Tadano Ltd | | | 3.74% | JP¥9 |
Bank of Communications Co Ltd Class A | | | 9.43% | CN¥0.14 |
Foster Electric Co Ltd | | | 4.45% | JP¥20 |
Fujimi Inc | | | 3.58% | JP¥8 |
Iriso Electronics Co Ltd | | | 7.70% | JP¥6 |
Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.17 |
MyHotelMatch | | | 0.00% | €100.00 |
Nifco Inc | | | 2.34% | JP¥9 |
Aizawa Securities Group Co Ltd | | | 1.97% | JP¥7 |
Alps Logistics Co Ltd | | | 0.77% | JP¥30,308,278 |
APB Resources Bhd | | | 0.00% | MYR 0.03 |
Atlantic China Welding Consumables Inc Class A | | | 1.06% | CN¥0.03 |
Baida Group Co Ltd Class A | | | 2.00% | CN¥0.13 |
Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5.63% | CN¥0.07 |
Chukyo Iyakuhin Co Ltd | | | 2.48% | JP¥3 |
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.05 |
Cota Co Ltd | | | 2.76% | JP¥3 |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
Daito Chemix Corp | | | 2.29% | JP¥3 |
ECS TELECOM Co Ltd | | | 1.74% | ₩75 |
ESPEC Corp | | | 3.72% | JP¥12 |
Ferrotec Corp | | | 4.86% | JP¥12 |
Fuji Oil Co Ltd | | | 1.84% | JP¥8 |
Global Food Creators Co Ltd | | | 2.29% | JP¥37,302,298 |
Helios Techno Holding Co Ltd | | | 10.06% | JP¥5 |
Hengdeli Holdings Ltd | | | 0.00% | CN¥0.04 |
Hengtong Optic-Electric Co Ltd Class A | | | 1.50% | CN¥0.03 |
Hogy Medical Co Ltd | | | 2.36% | JP¥10 |
HOKUETSU METAL Co Ltd | | | 3.25% | JP¥15 |
Hosoya Pyro-Engineering Co Ltd | | | 0.99% | JP¥6 |
ID Holdings Corp | | | 2.95% | JP¥8 |
Imagica Group Inc | | | 3.79% | JP¥13 |
INTAGE HOLDINGS Inc | | | 2.54% | JP¥10 |
Japan Electronic Materials Corp | | | 2.05% | JP¥10 |
JMS Co Ltd | | | 3.93% | JP¥5 |
Joshin Denki Co Ltd | | | 8.42% | JP¥6 |
Kansai Food Market Ltd | | | 7.51% | JP¥2 |
Keihan Holdings Co Ltd | | | 4.22% | JP¥13 |
Key Coffee Inc | | | 0.61% | JP¥10 |
Komori Corp | | | 4.68% | JP¥20 |
Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
Link and Motivation Inc | | | 3.16% | JP¥0 |
Mandom Corp | | | 2.84% | JP¥13 |
Matsuya Foods Holdings Co Ltd | | | 0.41% | JP¥12 |
Meitec Group Holdings Inc | | | 5.60% | JP¥12 |
Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
NCD Co Ltd | | | 4.24% | JP¥8 |
Nicca Chemical Co Ltd | | | 4.83% | JP¥5 |
NICHIDEN Corp | | | 2.54% | JP¥13 |
Nihon Tokushu Toryo Co Ltd | | | 6.03% | JP¥7 |
Nikkiso Co Ltd | | | 2.81% | JP¥6 |
Nippon Fine Chemical Co Ltd | | | 3.90% | JP¥9 |
Nippon Gear Co Ltd | | | 1.46% | JP¥3 |
Nippon Pallet Pool Co Ltd | | | 9.51% | JP¥35 |
Nippon RAD Inc | | | 2.61% | JP¥5 |
Nitto Kohki Co Ltd | | | 2.19% | JP¥30 |
Noranda Income Fund | | | 0.00% | CA$0.09 |
Nuveen Multi-Market Income Fund | | | 5.54% | $0.05 |
Ober SA | | | 0.00% | €0.83 |
OBIC Business Consultants Co Ltd | | | 1.24% | JP¥10 |
Octopus Apollo VCT | | | 5.59% | £0.02 |
Ogaki Kyoritsu Bank Ltd | | | 3.60% | JP¥35 |
Okaya Electric Industries Co Ltd | | | 3.64% | JP¥7 |
Paris Miki Holdings Inc | | | 2.89% | JP¥32 |
Pegasus Co Ltd | | | 3.38% | JP¥7 |
PT Elnusa Tbk | | | 8.36% | IDR 2.74 |
PT Jasuindo Tiga Perkasa Tbk | | | 9.76% | IDR 0.10 |
PT Multi Bintang Indonesia Tbk | | | 9.47% | IDR 36.00 |
PT Sinar Mas Agro Resources & Technology Tbk | | | 3.97% | IDR 5.00 |
Riken Corp | | | 0.00% | JP¥70 |
Sanden Corp | | | 0.00% | JP¥25 |
Seiko PMC Corp | | | 0.00% | JP¥5 |
Shanghai Bailian Group Co Ltd Class A | | | 1.31% | CN¥0.25 |
Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.24% | $0.06 |
Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.53% | CN¥0.40 |
Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.10 |
Sinanen Holdings Co Ltd | | | 1.44% | JP¥75 |
SMK Corp | | | 4.44% | JP¥70 |
Space Shower Skiyaki Holdings Inc | | | 6.19% | JP¥13 |
Tanaka Co Ltd | | | 4.46% | JP¥14 |
Taya Co Ltd | | | 0.00% | JP¥22 |
TBK Co Ltd | | | 2.76% | JP¥8 |
The Kita Nippon Bank Ltd | | | 3.38% | JP¥30 |
The Tottori Bank Ltd | | | 3.99% | JP¥25 |
Tigers Polymer Corp | | | 3.50% | JP¥6 |
TOCALO Co Ltd | | | 3.78% | JP¥1 |
Toho Bank Ltd | | | 3.02% | JP¥3 |
Toho System Science Co Ltd | | | 4.10% | JP¥5 |
Toyo Engineering Corp | | | 6.42% | JP¥30 |
TS Tech Co Ltd | | | 5.44% | JP¥6 |
Univance Corp | | | 3.58% | JP¥6 |
White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |
Woluwe Extension/Le Certificat Foncier | | | 0.00% | €30.99 |
Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €64.52 |
Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0.58% | CN¥0.03 |
Yaoko Co Ltd | | | 1.31% | JP¥11 |
Yasunaga Corp | | | 1.93% | JP¥10 |