iShares EM Dividend UCITS ETF USD (Dist) | | | 7.46% | $0.30 |
iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.07 |
Bechtle AG | | | 2.00% | €0.17 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.74% | $0.49 |
iShares MSCI World UCITS ETF USD (Dist) | | | 1.03% | $0.21 |
Encavis AG | | | 0.23% | €0.08 |
iShares MSCI EM UCITS ETF USD (Dist) | | | 2.11% | $0.18 |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.81% | $0.42 |
iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.54% | €0.47 |
iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.20% | £0.15 |
GameStop Corp | | | 0.00% | $0.28 |
iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.56% | €0.63 |
iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.34% | $0.56 |
Steico SE | | | 0.91% | €0.12 |
CANCOM SE | | | 4.40% | €0.17 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.35% | £0.09 |
Xylem Inc | | | 1.11% | $0.12 |
Infosys Ltd ADR | | | 3.12% | $0.06 |
Valero Energy Corp | | | 3.39% | $0.20 |
Solidcore Resources plc | | | 0.00% | RUB 9.75 |
iShares China Large Cap UCITS ETF USD (Dist) | | | 1.93% | $0.00 |
Flowers Foods Inc | | | 6.15% | $0.11 |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $1.01 |
Manulife Financial Corp | | | 4.19% | CA$0.13 |
Allgeier SE | | | 2.75% | €0.50 |
Expedia Group Inc | | | 0.90% | $0.13 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.72% | $0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.93% | $0.08 |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.55% | $1.70 |
iShares MSCI North America UCITS ETF USD (Dist) | | | 0.74% | $0.13 |
Capcom Co Ltd | | | 1.01% | JP¥3 |
iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.56% | €0.29 |
Everest Group Ltd | | | 2.45% | $0.48 |
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.09% | €0.33 |
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.96% | €0.87 |
Avery Dennison Corp | | | 2.27% | $0.29 |
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.25 |
iShares AEX UCITS ETF EUR (Dist) | | | 2.21% | €0.54 |
TGS ASA | | | 8.47% | NOK 8.00 |
Fortune Brands Innovations Inc | | | 1.79% | $0.09 |
Transocean Ltd | | | 0.00% | $0.56 |
S IMMO AG | | | 0.00% | €0.15 |
YASKAWA Electric Corp | | | 2.13% | JP¥5 |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.53% | €0.43 |
iShares Core £ Corp Bond UCITS ETF | | | 4.81% | £1.27 |
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.34% | €0.34 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.95% | €0.11 |
Chemed Corp | | | 0.57% | $0.18 |
iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2.17% | €0.51 |
Westlake Corp | | | 2.75% | $0.09 |
TIM SA ADR | | | 8.29% | $0.38 |
ATI Inc | | | 0.00% | $0.18 |
iShares FTSE 250 UCITS ETF | | | 3.37% | £0.12 |
Kingsoft Corp Ltd | | | 0.44% | HK$0.11 |
iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.80% | €2.48 |
iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.32% | €2.63 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | HK$0.08 |
Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.05 |
HiTechPros SA | | | 7.93% | €1.00 |
Nielsen Holdings PLC | | | 0.00% | $0.16 |
Aisin Corp | | | 3.23% | JP¥17 |
Forrester Research Inc | | | 0.00% | $0.15 |
Greenhill & Co Inc | | | 0.00% | $0.45 |
ICG Enterprise Trust PLC | | | 2.55% | £0.05 |
iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.45% | €0.91 |
PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.65% | IDR 125.58 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.13% | CA$0.12 |
BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.16 |
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4.51% | €0.76 |
China Merchants Bank Co Ltd Class A | | | 4.50% | CN¥0.62 |
GSW Immobilien AG | | | 0.00% | €0.90 |
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.29% | CA$0.28 |
SJM Holdings Ltd | | | 0.00% | HK$0.75 |
AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.10 |
Aichi Steel Corp | | | 2.51% | JP¥13 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.39% | £0.11 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.98% | €0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.72% | $0.11 |
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$2.05 |
Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 4.65% | ₩662 |
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.12% | ₪1.48 |
Sanford Ltd | | | 2.55% | NZ$0.11 |
Sonel SA | | | 3.65% | PLN 0.44 |
Aerosun Corp Class A | | | 0.29% | CN¥0.03 |
AGP Corp | | | 2.93% | JP¥9 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.09% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.01% | HK$0.05 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.02% | $0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | $0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.24% | HK$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.67% | A$0.06 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.47% | CA$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.33% | €0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.80% | £0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.93% | SGD 0.05 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.33% | A$0.09 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.11% | A$0.09 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.15% | CA$0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.35% | £0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.56% | SGD 0.07 |
Alpargatas SA | | | 1.23% | R$0.04 |
Alpargatas SA | | | 1.32% | R$0.03 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Avex Inc | | | 3.86% | JP¥35 |
Baiyang Investment Group Inc Class A | | | 0.00% | CN¥0.09 |
Bank Islam Malaysia Bhd | | | 8.52% | MYR 0.05 |
Boubyan Petrochemical Co KSC | | | 6.21% | KWD 0.040 |
CASIN Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
Da Ming International Holdings Ltd | | | 0.00% | HK$0.01 |
Estic Corp | | | 2.80% | JP¥6 |
Foshan Electrical And Lighting Co Ltd Class A | | | 1.87% | CN¥0.22 |
Fujian Expressway Development Co Ltd Class A | | | 2.87% | CN¥0.10 |
Guangdong Construction Engineering Group Co Ltd - Class A | | | 3.84% | CN¥0.01 |
Guangdong Hongteo Technology Co Ltd | | | 0.28% | CN¥0.01 |
Guangzhou Development Group Inc Class A | | | 4.21% | CN¥0.16 |
Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.08 |
Hachi-Ban Co Ltd | | | 0.58% | JP¥10 |
Hamakyorex Co Ltd | | | 2.62% | JP¥3 |
Henderson Investment Ltd | | | 0.00% | HK$0.02 |
Huagong Tech Co Ltd Class A | | | 0.40% | CN¥0.01 |
Hunan Huamin Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
Hung Hing Printing Group Ltd | | | 8.25% | HK$0.02 |
Ishizuka Glass Co Ltd | | | 2.41% | JP¥30 |
Jiangmen Kanhoo Industry Co Ltd Class A | | | 0.00% | CN¥0.06 |
Jiangsu High Hope International Group Corp Class A | | | 0.34% | CN¥0.03 |
Jiangxi Wannianqing Cement Co Ltd Class A | | | 2.45% | CN¥0.05 |
Kintetsu World Express Inc | | | 0.00% | JP¥11 |
Korea Investment Holdings Co Ltd | | | 2.91% | ₩600 |
Mainland Headwear Holdings Ltd | | | 5.41% | HK$0.02 |
Melbourne Enterprises Ltd | | | 5.52% | HK$2.20 |
Mk Seiko Co Ltd | | | 1.90% | JP¥8 |
Nagawa Co Ltd | | | 0.89% | JP¥25 |
Ningbo United Group Co Ltd Class A | | | 1.57% | CN¥0.10 |
Nippon Chuzo K.K. | | | 3.44% | JP¥25 |
Nitto Kohki Co Ltd | | | 2.12% | JP¥17 |
Nuveen Multi-Market Income Fund | | | 5.42% | $0.04 |
Offcn Education Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
Ogaki Kyoritsu Bank Ltd | | | 3.08% | JP¥35 |
Ohki Healthcare Holdings Co Ltd | | | 2.09% | JP¥10 |
Petronas Gas Bhd | | | 4.03% | MYR 0.35 |
S E A Holdings Ltd | | | 4.24% | HK$0.06 |
Shanghai Tianchen Co Ltd Class A | | | 0.24% | CN¥0.01 |
Shenwan Hongyuan Group Co Ltd Class A | | | 1.39% | CN¥0.22 |
Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
Shenzhen Kaifa Technology Co Ltd Class A | | | 1.03% | CN¥0.02 |
Sino Geophysical Co Ltd Class A | | | 0.00% | CN¥0.06 |
Southwest Securities Co Ltd Class A | | | 1.22% | CN¥0.05 |
Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.19% | CN¥0.02 |
Tein Inc | | | 4.31% | JP¥6 |
Tianjin Port Holding Co Ltd Class A | | | 2.24% | CN¥0.10 |
Tosho Co Ltd | | | 0.88% | JP¥4 |
Tuan Sing Holdings Ltd | | | 2.50% | SGD 0.01 |
UCAR | | | 0.00% | €0.20 |
Unisem (M) Bhd | | | 3.38% | MYR 0.01 |
Walvax Biotechnology Co Ltd Class A | | | 0.08% | CN¥0.03 |
Wong's International Holdings Ltd | | | 4.69% | HK$0.03 |
YanAn Bicon Pharmaceutical Listed Co Class A | | | 0.00% | CN¥0.03 |
Yasuhara Chemical Co Ltd | | | 1.36% | JP¥6 |
Yinbang Clad Material Co Ltd Class A | | | 0.09% | CN¥0.02 |
Yoshicon Co Ltd | | | 3.50% | JP¥13 |
Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 2.04% | CN¥0.05 |
Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5.60% | CN¥0.14 |
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 0.63% | CN¥0.02 |