Daikin Industries Ltd | | | 1.74% | JP¥18 |
Pan American Silver Corp | | | 1.86% | $0.03 |
Wheaton Precious Metals Corp | | | 0.93% | $0.09 |
Microchip Technology Inc | | | 5.02% | $0.17 |
PACCAR Inc | | | 1.45% | $0.12 |
Mitsubishi Heavy Industries Ltd | | | 0.92% | JP¥3 |
Kurita Water Industries Ltd | | | 2.16% | JP¥20 |
Cencora Inc | | | 0.79% | $0.13 |
Unicharm Corp | | | 1.26% | JP¥2 |
Harvey Norman Holdings Ltd | | | 4.97% | A$0.06 |
Square Enix Holdings Co Ltd | | | 1.02% | JP¥10 |
BANDAI NAMCO Holdings Inc | | | 0.47% | JP¥4 |
Yamaha Corp | | | 2.49% | JP¥2 |
Vodacom Group Ltd | | | 5.15% | ZAR 2.60 |
Kyocera Corp | | | 3.21% | JP¥8 |
Murata Manufacturing Co Ltd | | | 2.57% | JP¥6 |
Subaru Corp | | | 5.71% | JP¥5 |
Deluxe Corp | | | 8.03% | $0.25 |
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.60% | €6.34 |
Washington H Soul Pattinson & Co Ltd | | | 2.56% | A$0.25 |
Littelfuse Inc | | | 1.83% | $0.18 |
Shiseido Co Ltd | | | 1.66% | JP¥25 |
Chr. Hansen Holding A/S | | | 0.00% | DKK 3.57 |
Daicel Corp | | | 5.10% | JP¥5 |
Tokuyama Corp | | | 4.14% | JP¥15 |
Minebea Mitsumi Inc | | | 2.49% | JP¥3 |
Nichirei Corp | | | 2.22% | JP¥4 |
Taisei Corp | | | 2.07% | JP¥13 |
Dentsu Group Inc | | | 4.84% | JP¥15 |
Nissui Corp | | | 3.29% | JP¥5 |
Capitec Bank Holdings Ltd | | | 2.03% | ZAR 1.21 |
Persol Holdings Co Ltd | | | 3.76% | JP¥0 |
Toyo Seikan Group Holdings Ltd | | | 3.95% | JP¥5 |
Taiheiyo Cement Corp | | | 2.25% | JP¥20 |
The Japan Steel Works Ltd | | | 1.68% | JP¥25 |
Toyo Suisan Kaisha Ltd | | | 2.03% | JP¥20 |
Marui Group Co Ltd | | | 3.94% | JP¥7 |
Mitsubishi Gas Chemical Co Inc | | | 4.63% | JP¥12 |
Mitsubishi HC Capital Inc | | | 4.16% | JP¥3 |
Nisshin Seifun Group Inc | | | 3.49% | JP¥8 |
Okinawa Cellular Telephone Co | | | 2.88% | JP¥19 |
Parker Corp | | | 3.36% | JP¥2 |
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.14% | €3.35 |
Sakai Chemical Industry Co Ltd | | | 6.09% | JP¥20 |
Sanwa Holdings Corp | | | 2.12% | JP¥4 |
Invicta Holdings Ltd | | | 3.39% | ZAR 0.68 |
ITOCHU-SHOKUHIN Co Ltd | | | 2.14% | JP¥32 |
Kaneka Corp | | | 4.00% | JP¥40 |
Komatsu Ltd ADR | | | 4.42% | $0.27 |
Musashi Seimitsu Industry Co Ltd | | | 2.48% | JP¥9 |
Nisshinbo Holdings Inc | | | 4.46% | JP¥8 |
NTN Corp | | | 5.39% | JP¥5 |
Sodick Co Ltd | | | 4.12% | JP¥5 |
Spar Group Ltd | | | 0.00% | ZAR 2.35 |
THK Co Ltd | | | 7.77% | JP¥9 |
Topre Corp | | | 4.27% | JP¥7 |
Yushin Precision Equipment Co Ltd | | | 3.36% | JP¥5 |
Afrimat Ltd | | | 2.93% | ZAR 0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Ascent Industries Co | | | 0.00% | $0.25 |
Aval Data Corp | | | 3.14% | JP¥11 |
Car Mate Mfg Co Ltd | | | 3.53% | JP¥6 |
Coronation Fund Managers Ltd | | | 17.09% | ZAR 0.92 |
Daihen Corp | | | 2.97% | JP¥18 |
Dentsu Soken Inc | | | 1.90% | JP¥5 |
Eiwa Corp | | | 3.44% | JP¥5 |
Hanwa Co Ltd | | | 4.71% | JP¥30 |
Hirose Electric Co Ltd | | | 3.08% | JP¥68 |
Hodogaya Chemical Co Ltd | | | 3.21% | JP¥20 |
Hosiden Corp | | | 2.12% | JP¥10 |
Mimaki Engineering Co Ltd | | | 3.78% | JP¥2 |
Nippon Sharyo Ltd | | | 1.56% | JP¥25 |
Ohashi Technica Inc | | | 4.05% | JP¥7 |
Okamoto Industries Inc | | | 2.48% | JP¥19 |
Raubex Group Ltd | | | 4.83% | ZAR 0.25 |
San Holdings Inc | | | 2.15% | JP¥5 |
Shinagawa Refractories Co Ltd | | | 5.99% | JP¥5 |
Tokyo Sangyo Co Ltd | | | 5.50% | JP¥5 |
Tri Style Fund (T) | | | 0.57% | €0.03 |
Tsumura & Co | | | 3.24% | JP¥30 |
UNITED Inc | | | 7.10% | JP¥1 |
Ahresty Corp | | | 5.00% | JP¥3 |
Aichi Bank Ltd | | | 0.00% | JP¥35 |
Aiphone Co Ltd | | | 6.66% | JP¥10 |
Aizawa Securities Group Co Ltd | | | 1.96% | JP¥2 |
Akebono Brake Industry Co Ltd | | | 0.00% | JP¥5 |
Al Hassan Ghazi Ibrahim Shaker | | | 0.00% | SAR 2.21 |
Alfresa Holdings Corp | | | 3.06% | JP¥11 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Amuse Inc | | | 2.55% | JP¥5 |
ANEST IWATA Corp | | | 4.26% | JP¥5 |
AOKI Holdings Inc | | | 4.56% | JP¥8 |
Artience Co Ltd | | | 3.58% | JP¥30 |
Asahi Kogyosha Co Ltd | | | 2.80% | JP¥12 |
Asahi Yukizai Corp | | | 3.33% | JP¥15 |
Aseed Holdings Co Ltd | | | 2.77% | JP¥4 |
Aurex Energy Corp | | | 0.00% | $2.34 |
Awa Bank Ltd | | | 3.62% | JP¥15 |
Azuma Shipping Co Ltd | | | 2.62% | JP¥2 |
Bank Of Saga Ltd | | | 4.10% | JP¥30 |
Chase Corp | | | 0.00% | $0.35 |
Chuan Hup Holdings Ltd | | | 6.54% | SGD 0.01 |
Chubu Shiryo Co Ltd | | | 3.90% | JP¥8 |
Chudenko Corp | | | 3.80% | JP¥10 |
CI Takiron Corp | | | 2.53% | JP¥4 |
Corona Corp | | | 3.18% | JP¥12 |
CTS Co Ltd | | | 3.44% | JP¥1 |
Daido Steel Co Ltd | | | 4.98% | JP¥7 |
Daiichikosho Co Ltd | | | 3.42% | JP¥11 |
Daikoku Denki Co Ltd | | | 5.17% | JP¥10 |
Dainichiseika Color & Chemicals Mfg Co Ltd | | | 5.47% | JP¥30 |
Densan Co Ltd | | | 2.51% | JP¥15 |
Ehime Bank Ltd | | | 3.49% | JP¥15 |
Encho Co Ltd | | | 1.52% | JP¥10 |
Eslead Corp | | | 4.90% | JP¥13 |
Falco Holdings Co Ltd | | | 5.78% | JP¥11 |
Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.11 |
Fidelity Magellan Fund | | | 0.06% | $0.00 |
Fidelity Small Cap Value Fund | | | 0.00% | $0.02 |
Fujimi Inc | | | 4.25% | JP¥5 |
Fukuda Denshi Co Ltd | | | 1.97% | JP¥20 |
Futaba Corp | | | 4.18% | JP¥12 |
Fuyo General Lease Co Ltd | | | 4.04% | JP¥11 |
G-Tekt Corp | | | 4.81% | JP¥7 |
Gabriel India Ltd | | | 0.63% | ₹0.20 |
Gamecard-Joyco Holdings Inc | | | 4.58% | JP¥25 |
GLORY Ltd | | | 4.59% | JP¥20 |
H-ONE Co Ltd | | | 7.24% | JP¥8 |
Hagoromo Foods Corp | | | 1.90% | JP¥15 |
Hakuto Co Ltd | | | 7.02% | JP¥15 |
Happinet Corp | | | 2.74% | JP¥11 |
Hasegawa Co Ltd | | | 4.84% | JP¥4 |
Heiwa Paper Co Ltd | | | 2.79% | JP¥5 |
HIMACS Ltd | | | 3.90% | JP¥5 |
Hiraki Co Ltd | | | 2.27% | JP¥10 |
Hirano Tecseed Co Ltd | | | 6.00% | JP¥6 |
Hokuto Corp | | | 2.78% | JP¥10 |
House Foods Group Inc | | | 1.76% | JP¥13 |
HOUSE OF ROSE Co Ltd | | | 1.78% | JP¥20 |
I-Net Corp | | | 3.39% | JP¥9 |
Imasen Electric Industrial Co Ltd | | | 4.25% | JP¥10 |
Imperial Hotel Ltd | | | 0.92% | JP¥3 |
Inabata & Co Ltd | | | 4.25% | JP¥9 |
INES Corp | | | 3.88% | JP¥8 |
Iwabuchi Corp | | | 3.56% | JP¥100 |
J Trust Co Ltd | | | 8.23% | JP¥3 |
J-Oil Mills Inc | | | 3.08% | JP¥20 |
Japan Cash Machine Co Ltd | | | 4.41% | JP¥7 |
Japan Transcity Corp | | | 4.26% | JP¥4 |
JCU Corp | | | 2.42% | JP¥4 |
JK Holdings Co Ltd | | | 5.16% | JP¥3 |
JSP Corp | | | 4.42% | JP¥15 |
Kamei Corp | | | 3.88% | JP¥8 |
Kanda Holdings Co Ltd | | | 2.88% | JP¥2 |
Kandenko Co Ltd | | | 4.31% | JP¥6 |
Kanematsu Electronics Ltd | | | 0.00% | JP¥20 |
Kanemitsu Corp | | | 3.79% | JP¥7 |
Kato Works Co Ltd | | | 6.21% | JP¥15 |
Kawaden Corp | | | 4.80% | JP¥25 |
Kimura Unity Co Ltd | | | 4.41% | JP¥1 |
Kissei Pharmaceutical Co Ltd | | | 2.42% | JP¥18 |
Kitz Corp | | | 5.22% | JP¥4 |
Kobelco Wire Co Ltd | | | 4.00% | JP¥20 |
Kohsoku Corp | | | 2.73% | JP¥10 |
Koito Manufacturing Co Ltd | | | 3.35% | JP¥5 |
KOKUSAI Co Ltd | | | 7.62% | JP¥20 |
KVK Corp | | | 3.80% | JP¥12 |
Kyodo Printing Co Ltd | | | 3.66% | JP¥10 |
Kyoritsu Maintenance Co Ltd | | | 1.35% | JP¥4 |
Kyoritsu Printing Co Ltd | | | 0.00% | JP¥4 |
Kyosan Electric Manufacturing Co Ltd | | | 4.60% | JP¥5 |
Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥12 |
Lec Inc | | | 1.81% | JP¥5 |
Maezawa Kasei Industries Co Ltd | | | 3.53% | JP¥13 |
Makino Milling Machine Co Ltd | | | 1.75% | JP¥20 |
Makiya Co Ltd | | | 2.54% | JP¥8 |
Marubun Corp | | | 6.26% | JP¥5 |
Matsuda Sangyo Co Ltd | | | 2.52% | JP¥12 |
MatsukiyoCocokara & Co | | | 1.74% | JP¥2 |
Medipal Holdings Corp | | | 2.60% | JP¥9 |
Mitani Sangyo Co Ltd | | | 3.24% | JP¥3 |
Mitsuboshi Belting Ltd | | | 5.29% | JP¥12 |
Mitsui-Soko Holdings Co Ltd | | | 1.82% | JP¥23 |
Money Partners Group Co Ltd | | | 2.11% | JP¥1 |
Mos Food Services Inc | | | 0.85% | JP¥10 |
Nagase & Co Ltd | | | 3.61% | JP¥12 |
Natori Co Ltd | | | 1.22% | JP¥7 |
NHK Spring Co Ltd | | | 4.34% | JP¥7 |
Nichias Corp | | | 2.46% | JP¥12 |
Nichicon Corp | | | 3.21% | JP¥8 |
Nihon Chouzai Co Ltd | | | 1.57% | JP¥9 |
Nihon Dempa Kogyo Co Ltd | | | 4.26% | JP¥10 |
Nihon Kagaku Sangyo Co Ltd | | | 4.39% | JP¥8 |
Nihon Plast Co Ltd | | | 4.98% | JP¥5 |
Nihon Seiko Co Ltd | | | 4.60% | JP¥25 |
Nihon Yamamura Glass Co Ltd | | | 8.21% | JP¥30 |
Nikkiso Co Ltd | | | 3.21% | JP¥6 |
Nippon Chemical Industrial Co Ltd | | | 4.66% | JP¥30 |
Nippon Gear Co Ltd | | | 1.82% | JP¥2 |
Nippon Shokubai Co Ltd | | | 6.56% | JP¥14 |
NITCHITSU Co Ltd | | | 2.43% | JP¥40 |
Nitta Corp | | | 3.99% | JP¥13 |
Nittan Corp | | | 4.90% | JP¥4 |
Nitto Kohki Co Ltd | | | 2.23% | JP¥16 |
Nittoku Co Ltd | | | 2.21% | JP¥10 |
NSW Inc | | | 3.32% | JP¥8 |
Ohsho Food Service Corp | | | 1.62% | JP¥10 |
OOTOYA Holdings Co Ltd | | | 0.20% | JP¥10 |
Organo Corp | | | 2.49% | JP¥8 |
Paltac Corp | | | 2.91% | JP¥13 |
PC Depot Corp | | | 0.00% | JP¥11,364,374 |
Pegasus Co Ltd | | | 2.93% | JP¥2 |
Press Kogyo Co Ltd | | | 5.63% | JP¥4 |
PT Buana Finance Tbk | | | 3.33% | IDR 26.18 |
Quick Co Ltd | | | 5.21% | JP¥2 |
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0.00% | $2.37 |
Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.85% | €4.85 |
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.84% | €1.80 |
Rasa Corp | | | 5.06% | JP¥5 |
Relia Inc | | | 0.00% | JP¥14 |
Rengo Co Ltd | | | 4.07% | JP¥6 |
RIKEN KEIKI Co Ltd | | | 1.69% | JP¥4 |
Sakai Moving Service Co Ltd | | | 3.08% | JP¥6 |
Sakai Trading Co Ltd | | | 0.00% | JP¥20 |
Sanyo Special Steel Co Ltd | | | 1.46% | JP¥25 |
Sato Holdings Corp | | | 3.74% | JP¥17 |
SEC CARBON Ltd | | | 5.13% | JP¥10 |
Seiko PMC Corp | | | 0.00% | JP¥6 |
Sekisui Jushi Corp | | | 3.91% | JP¥10 |
Shibusawa Logistics Corp | | | 4.61% | JP¥15 |
Shima Seiki Mfg Ltd | | | 1.23% | JP¥18 |
Shin Nippon Air Technologies Co Ltd | | | 3.77% | JP¥4 |
Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
Shinsho Corp | | | 5.88% | JP¥10 |
Showa Paxxs Corp | | | 2.30% | JP¥12 |
Sohgo Security Services Co Ltd | | | 2.23% | JP¥2 |
Soko Seiren Co Ltd | | | 0.00% | JP¥4,413,661 |
SOSHIN ELECTRIC Co Ltd | | | 0.45% | JP¥4 |
Starts Corp Inc | | | 2.91% | JP¥8 |
Sumitomo Seika Chemicals Co Ltd | | | 4.30% | JP¥25 |
Sun A.Kaken Co Ltd | | | 3.34% | JP¥7 |
Sun Messe Co Ltd | | | 2.23% | JP¥3 |
Sunwah Kingsway Capital Holdings Ltd | | | 8.70% | HK$0.07 |
Suzuden Corp | | | 4.93% | JP¥4 |
Symphony Ltd | | | 1.19% | ₹1.00 |
Systena Corp | | | 3.54% | JP¥1 |
T & K Toka Co Ltd | | | 0.00% | JP¥7 |
Tachibana Eletech Co Ltd | | | 4.57% | JP¥8 |
Takachiho Koheki Co Ltd | | | 5.75% | JP¥12 |
Takebishi Corp | | | 3.70% | JP¥8 |
Techno Ryowa Ltd | | | 4.17% | JP¥7 |
TEIKOKU ELECTRIC MFG Co Ltd | | | 3.98% | JP¥5 |
Teikoku Tsushin Kogyo Co Ltd | | | 3.40% | JP¥13 |
Toami Corp | | | 3.23% | JP¥8 |
Toho Holdings Co Ltd | | | 1.81% | JP¥8 |
TOKYO TEKKO Co Ltd | | | 6.39% | JP¥10 |
Topcon Corp | | | 1.30% | JP¥2 |
Torii Pharmaceutical Co Ltd | | | 2.76% | JP¥20 |
Toyo Logistics Co Ltd | | | 4.31% | JP¥18 |
Toyo Tec Co Ltd | | | 3.06% | JP¥10 |
TPR Co Ltd | | | 4.94% | JP¥11 |
Tronox Pigmentos do Brasil SA Class A | | | 6.26% | R$0.34 |
Tsubakimoto Kogyo Co Ltd | | | 4.50% | JP¥5 |
Tsuruya Co Ltd | | | 3.85% | JP¥8 |
Twinbird Corp | | | 4.99% | JP¥3 |
United Arrows Ltd | | | 3.48% | JP¥10 |
Vital KSK Holdings Inc | | | 3.99% | JP¥6 |
With us Corp | | | 3.92% | JP¥6 |
Yamanashi Chuo Bank Ltd | | | 3.49% | JP¥18 |
Yaoko Co Ltd | | | 1.21% | JP¥13 |
Yonex Co Ltd | | | 0.94% | JP¥2 |
Yorozu Corp | | | 3.32% | JP¥9 |
Yushiro Chemical Industry Co Ltd | | | 7.81% | JP¥10 |
Yutaka Giken Co Ltd | | | 3.61% | JP¥17 |