iShares EM Dividend UCITS ETF USD (Dist) | | | 7.66% | $0.01 |
iShares Core S&P 500 UCITS ETF USD Dist | | | 1.06% | $0.06 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.94% | $0.40 |
iShares MSCI World UCITS ETF USD (Dist) | | | 1.04% | $0.09 |
iShares MSCI EM UCITS ETF USD (Dist) | | | 2.14% | $0.05 |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.96% | $0.08 |
iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.72% | €0.08 |
iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.07% | £0.06 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.36 |
iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.54% | €0.00 |
iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.54% | $0.08 |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.94% | €2.95 |
Northrop Grumman Corp | | | 1.96% | $0.61 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.42% | £0.03 |
Xylem Inc | | | 1.29% | $0.13 |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.88 |
iShares China Large Cap UCITS ETF USD (Dist) | | | 2.03% | $0.00 |
Manulife Financial Corp | | | 4.11% | CA$0.13 |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.51% | $2.71 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.29% | $0.16 |
ResMed Inc | | | 0.87% | $0.25 |
iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.14% | $1.37 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.72% | $0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.28% | $0.08 |
iShares MSCI North America UCITS ETF USD (Dist) | | | 0.78% | $0.12 |
iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.45% | €0.03 |
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €0.75 |
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.92% | €0.07 |
iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.10% | $0.03 |
Gen Digital Inc | | | 1.81% | $0.15 |
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
Avery Dennison Corp | | | 2.12% | $0.29 |
iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.41% | $0.07 |
iShares AEX UCITS ETF EUR (Dist) | | | 2.10% | €0.08 |
Fortune Brands Innovations Inc | | | 1.99% | $0.10 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €0.90 |
Transocean Ltd | | | 0.00% | CHF 0.56 |
Powell Industries Inc | | | 0.61% | $0.25 |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.28% | $0.82 |
BW Offshore Ltd | | | 18.86% | $0.37 |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2.94% | €0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.18% | €0.07 |
Terex Corp | | | 1.52% | $0.05 |
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.18% | €0.02 |
iShares Core £ Corp Bond UCITS ETF | | | 4.85% | £1.14 |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.26% | $0.28 |
iShares FTSE 250 UCITS ETF | | | 3.00% | £0.05 |
Performance Shipping Inc | | | 0.00% | $0.15 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.22% | €0.03 |
Cinemark Holdings Inc | | | 0.99% | $0.25 |
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.86% | A$0.02 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.10% | HK$0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.82% | SGD 0.08 |
Employers Holdings Inc | | | 2.63% | $0.06 |
Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.62% | €0.04 |
Warehouse Group Ltd (The) | | | 15.29% | NZ$0.13 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.98% | $0.03 |
Greenhill & Co Inc | | | 0.00% | $0.45 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.40% | CA$0.08 |
Power Grid Corp Of India Ltd | | | 5.03% | ₹0.40 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.61% | HK$0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.17% | €0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Forrester Research Inc | | | 0.00% | $0.16 |
Ilsung Is | | | 5.35% | ₩50 |
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.59% | R$2.29 |
Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.09 |
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.73% | CA$0.28 |
Shufersal Ltd Class B | | | 3.88% | ₪0.33 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.15% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.22% | $0.05 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.03 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.07% | $0.03 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.92% | A$0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.80% | CN¥0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | HK$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.75% | A$0.06 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.54% | CA$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.88% | £0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.99% | SGD 0.05 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.01 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | HK$0.01 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.62% | A$0.09 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.90% | CN¥0.09 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.68% | £0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.69% | NZ$0.09 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | $0.04 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.98% | HK$0.04 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.52% | A$0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.98% | $0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.96% | HK$0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.21% | A$0.08 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.24% | CA$0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.65% | SGD 0.07 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
BP Plastics Holding Bhd | | | 5.83% | MYR 0.02 |
Bronco Billy Co Ltd | | | 0.73% | JP¥7 |
GMO Globalsign Holdings KK | | | 2.43% | JP¥19 |
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.23% | R$1.09 |
Ilshin Spinning Co Ltd | | | 2.13% | ₩20 |
iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.36% | £1.56 |
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.97% | HK$0.03 |
Jiangsu NanFang Precision Co Ltd Class A | | | 0.85% | CN¥0.11 |
Nuveen Multi-Market Income Fund | | | 5.63% | $0.04 |
Reef Casino Trust | | | 7.34% | A$0.18 |
Sebang Global Battery Co Ltd | | | 1.73% | ₩300 |
Shanjin International Gold Co Ltd Class A | | | 1.78% | CN¥0.10 |
SNT Dynamics Co Ltd | | | 4.31% | ₩146 |
SNT Motiv Ordinary Shares | | | 3.81% | ₩300 |
SNTEnergy Co Ltd Ordinary Shares | | | 1.60% | ₩94 |
Taiyo Technolex Co Ltd | | | 2.42% | JP¥3 |