Johnson & Johnson | | | 3.34% | $0.95 |
AGNC Investment Corp | | | 15.88% | $0.16 |
DWS Group GmbH & Co KGaA | | | 4.55% | €1.37 |
Skyworks Solutions Inc | | | 4.55% | $0.38 |
Hermes International SA | | | 1.09% | €3.05 |
Mensch und Maschine Software SE | | | 3.24% | €0.65 |
Tractor Supply Co | | | 1.84% | $0.07 |
Krones AG | | | 2.07% | €1.70 |
Wustenrot & Wurttembergische AG | | | 4.62% | €0.65 |
Analog Devices Inc | | | 2.06% | $0.54 |
CEWE Stiftung & Co KGaA | | | 2.80% | €1.95 |
Deka MSCI World UCITS ETF | | | 1.20% | €0.12 |
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.26% | €0.35 |
Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.15 |
Aumann AG | | | 1.64% | €0.20 |
Deka DAX (ausschüttend) UCITS ETF | | | 1.87% | €0.94 |
Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.08% | €0.33 |
Nordson Corp | | | 1.65% | $0.35 |
New Work SE | | | 1.19% | €5.70 |
Nokia Oyj ADR | | | 2.80% | $0.06 |
CDW Corp | | | 1.56% | $0.30 |
PCCW Ltd | | | 7.53% | HK$0.22 |
Betsson AB Class B | | | 4.54% | SEK 3.89 |
Deka Euro Prime ESG UCITS ETF | | | 2.45% | €0.22 |
Deka MSCI USA UCITS ETF | | | 0.71% | $0.08 |
Deka MSCI Europe UCITS ETF | | | 2.51% | €0.19 |
M3 Inc | | | 2.40% | JP¥7 |
Edenred SE | | | 4.64% | €0.86 |
Aeroports de Paris SA | | | 2.75% | €3.00 |
Deka EURO STOXX 50 UCITS ETF | | | 2.66% | €0.54 |
Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.99% | €0.26 |
Polyus PJSC DR | | | 0.00% | $1.10 |
Rhoen Klinikum AG | | | 0.68% | €0.29 |
Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
Deka STOXX Europe 50 UCITS ETF | | | 2.92% | €0.55 |
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.31% | €0.17 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.68% | €0.56 |
Loews Corp | | | 0.29% | $0.06 |
Chongqing Rural Commercial Bank Co Ltd Class H | | | 11.78% | HK$0.23 |
Deka MSCI USA MC UCITS ETF | | | 1.70% | $0.05 |
Engie SA ADR | | | 8.16% | $1.01 |
Pangaea Logistics Solutions Ltd | | | 9.80% | $0.04 |
Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
Deka MSCI Europe MC UCITS ETF | | | 4.30% | €0.08 |
Deka MSCI USA LC UCITS ETF | | | 0.74% | $0.58 |
Bureau Veritas SA | | | 3.30% | €0.56 |
Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.36% | $1.57 |
Open House Group Co Ltd | | | 3.01% | JP¥30 |
Equitable Holdings Inc | | | 1.88% | $0.15 |
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.16 |
Deka MSCI Japan UCITS ETF | | | 1.72% | JP¥3 |
GIEAG Gewerbe Immobilien Entwicklungs AG | | | 0.00% | €0.80 |
Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.53% | JP¥0 |
Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.37% | €0.14 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.18% | $0.36 |
Compx International Inc | | | 4.49% | $0.07 |
Hennessy Advisors Inc | | | 5.00% | $0.11 |
China Petroleum & Chemical Corp Class A | | | 6.15% | CN¥0.26 |
Deka DAX ex Financials 30 UCITS ETF | | | 2.12% | €0.34 |
Deka MSCI Europe LC UCITS ETF | | | 0.00% | €1.51 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.49% | €0.42 |
Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €3.53 |
Franklin International Low Volatility High Dividend Index ETF | | | 3.30% | $0.31 |
Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.60% | $0.05 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.63% | ZAR 10.84 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13.12% | ZAR 21.74 |
1000Mercis SA | | | 0.00% | €0.30 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.44% | €0.43 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.32% | $0.47 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.58% | $0.44 |
Prestige International Inc | | | 3.52% | JP¥4 |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.44% | ZAR 14.15 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.99% | €0.29 |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.39% | ZAR 11.64 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.57% | $0.09 |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.28% | ZAR 2.49 |
WASGAU Produktions & Handel AG | | | 1.23% | €0.12 |
Yankuang Energy Group Co Ltd Class A | | | 14.04% | CN¥0.28 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.93% | $0.05 |
Benefit One Inc | | | 0.00% | JP¥25 |
Marubeni Construction Material Lease Co Ltd | | | 5.00% | JP¥60 |
Metrics Master Income Trust | | | 8.51% | A$0.01 |
Netgem SA | | | 5.13% | €0.10 |
Paref | | | 3.85% | €3.85 |
Provident Financial Holdings Inc | | | 3.76% | $0.14 |
Sanrio Co Ltd | | | 1.10% | JP¥2 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.43% | $0.28 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.44% | $0.12 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.46% | CN¥5.84 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.15% | $0.97 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
Goldwin Inc | | | 3.01% | JP¥17 |
Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.05% | CN¥0.07 |
Live Oak Bancshares Inc | | | 0.45% | $0.03 |
Meiko Electronics Co Ltd | | | 1.31% | JP¥20 |
mixi Inc | | | 3.49% | JP¥60 |
Mobile World Investment Corp | | | 0.82% | ₫500 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.81% | CHF 0.51 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.10% | $0.34 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.13% | $0.33 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.54% | $0.45 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.46% | A$0.55 |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.36% | €0.35 |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.12% | ZAR 10.97 |
Television Broadcasts Ltd | | | 0.00% | HK$0.70 |
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.88% | R$0.23 |
Advantest Corp ADR | | | 0.72% | $0.10 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Construction Engineering Group Corp Ltd Class A | | | 7.36% | CN¥0.15 |
Arata Corp | | | 3.20% | JP¥20 |
ASJ Inc | | | 1.14% | JP¥2 |
Beijing Oriental Jicheng Co Ltd Class A | | | 0.12% | CN¥0.03 |
Beijing Transtrue Technology Inc Class A | | | 0.00% | CN¥0.06 |
Calian Group Ltd | | | 2.35% | CA$0.28 |
Capital Asset Planning Inc | | | 2.24% | JP¥9 |
CDG Co Ltd | | | 2.83% | JP¥30 |
Chongqing Department Store Co Ltd Class A | | | 4.29% | CN¥0.65 |
Chugokukogyo Co Ltd | | | 3.73% | JP¥10 |
CPN Retail Growth Leasehold REIT | | | 8.85% | THB 0.38 |
Densan Co Ltd | | | 2.36% | JP¥18 |
Digital China Information Service Group Co Ltd Class A | | | 0.30% | CN¥0.04 |
Edan Instruments Inc Class A | | | 1.81% | CN¥0.10 |
FALTEC Co Ltd | | | 0.00% | JP¥29 |
G1 Secure Solutions Ltd Ordinary Shares | | | 4.92% | ₪0.14 |
Globe Trade Centre SA | | | 5.35% | PLN 0.37 |
Guangdong Xianglu Tungsten Co Ltd | | | 0.00% | CN¥0.06 |
Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.49% | CN¥0.01 |
Guangzhou Wondfo Biotech Co Ltd Class A | | | 1.94% | CN¥0.17 |
Hangxiao Steel Structure Co Ltd Class A | | | 3.39% | CN¥0.08 |
Hengtong Optic-Electric Co Ltd Class A | | | 0.97% | CN¥0.15 |
Hengyi Petrochemical Co Ltd Class A | | | 1.64% | CN¥0.23 |
Hirakawa Hewtech Corp | | | 3.84% | JP¥14 |
Hongda High-Tech Holding Co Ltd Class A | | | 1.40% | CN¥0.10 |
Imagica Group Inc | | | 5.30% | JP¥5 |
Japan Best Rescue System Co Ltd | | | 0.00% | JP¥17,500,000 |
Japan Electronic Materials Corp | | | 2.70% | JP¥5 |
Jiangsu Riying Electronics Co Ltd | | | 0.09% | CN¥0.08 |
Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.26% | CN¥0.07 |
Jiuzhitang Co Ltd Class A | | | 3.36% | CN¥0.40 |
Katitas Co Ltd | | | 2.68% | JP¥13 |
Keli Motor Group Co Ltd Class A | | | 0.60% | CN¥0.05 |
Keyware Solutions Inc | | | 6.63% | JP¥12 |
Kyoden Co Ltd | | | 0.00% | JP¥10 |
Kyoritsu Printing Co Ltd | | | 0.00% | JP¥4 |
Lecip Holdings Corp | | | 4.91% | JP¥9 |
Linical Co Ltd | | | 10.47% | JP¥12 |
Melisron Ltd | | | 2.38% | ₪1.34 |
NB Global Corporate Income Trust | | | 3.77% | A$0.01 |
Nihon Nohyaku Co Ltd | | | 2.88% | JP¥8 |
Patriot National Bancorp Inc | | | 0.00% | $0.01 |
PCI Holdings Inc | | | 4.10% | JP¥15 |
Perfect World Co Ltd Class A | | | 3.46% | CN¥0.12 |
Premium Group Co Ltd Ordinary Shares | | | 1.88% | JP¥7 |
Qingdao Copton Technology Co Ltd Class A | | | 1.48% | CN¥0.09 |
Qol Holdings Co Ltd | | | 1.52% | JP¥14 |
S&B Foods Inc | | | 1.31% | JP¥10 |
Sanko Techno Co Ltd | | | 6.88% | JP¥24 |
Sanyei Corp | | | 3.52% | JP¥6 |
Sanyo Trading Co Ltd | | | 4.21% | JP¥19 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.31% | HK$0.03 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.25 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.81% | €0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.29% | $0.02 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.12% | $0.55 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.69% | SGD 0.71 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.48% | SGD 0.52 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.47% | €0.42 |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.68% | A$0.06 |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.50% | ZAR 1.80 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.61% | $0.04 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.58% | $0.05 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.18% | €0.36 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.12% | $0.42 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.10% | $0.43 |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.64% | A$0.83 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.56% | $0.74 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.11% | $0.76 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.04 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.06% | A$0.25 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.04% | $0.03 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.62% | A$0.30 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.64% | SGD 0.34 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.54% | $0.34 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.56% | $0.34 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.52% | $0.35 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.38% | CN¥1.49 |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.44% | HK$2.15 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.02 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.34 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.43% | $0.03 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.62% | A$0.53 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.84% | CN¥3.03 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.49% | £0.33 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.62% | HK$3.59 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.88% | SGD 0.53 |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.61% | $0.44 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.46% | £0.34 |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.85% | SGD 0.53 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.15% | A$0.04 |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.51% | A$0.28 |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.16% | ZAR 8.46 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.42% | $0.27 |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.42% | A$0.48 |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.39% | $0.10 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.22% | HK$2.72 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.23% | A$0.29 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.16% | £0.36 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.31% | SGD 0.41 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.59% | $0.35 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.59% | $0.34 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.14% | $0.37 |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.33% | A$0.48 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.32% | HK$3.48 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.39% | SGD 0.58 |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.28% | $0.42 |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.58% | $0.09 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.56% | HK$0.03 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.21% | A$1.23 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.56 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.29% | CN¥2.92 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.29% | HK$7.69 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.04% | SGD 0.68 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.40% | SGD 1.34 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.00% | $0.49 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.90% | $0.54 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.29 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.47% | $0.39 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.45% | $0.40 |
SEC CARBON Ltd | | | 5.07% | JP¥20 |
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.55% | CN¥0.60 |
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5.69% | $0.06 |
Shanghai Pudong Development Bank Co Ltd Class A | | | 2.96% | CN¥0.35 |
Shanghai Stonehill Technology Co Ltd Class A | | | 0.20% | CN¥0.02 |
Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.22% | CN¥0.07 |
Shenzhen Silver Basis Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
Shinwa Co Ltd Ordinary Shares | | | 4.41% | JP¥44 |
Systena Corp | | | 3.22% | JP¥2 |
Taiji Computer Corp Ltd Class A | | | 0.77% | CN¥0.16 |
Takamiya Co Ltd | | | 3.56% | JP¥7 |
Thu Duc Water | | | 7.33% | ₫950 |
Tomson Group Ltd | | | 4.91% | HK$0.18 |
Top Score Fashion Co Ltd Class A | | | 0.00% | CN¥0.25 |
Valor Holdings Co Ltd | | | 3.06% | JP¥26 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.80% | CA$0.02 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.27% | CA$0.05 |
Vedan International (Holdings) Ltd | | | 14.47% | HK$0.02 |
WCM Global Long Short Limited | | | 0.00% | A$0.01 |
Wei Long Grape Wine Co Ltd Class A | | | 0.00% | CN¥0.06 |
Xi'an ChenXiAviation Technology Corp Ltd Class A | | | 0.14% | CN¥0.02 |
Yabao Pharmaceutical Group Co Ltd Class A | | | 2.53% | CN¥0.25 |
Zhejiang Meilun Elevator Co Ltd Class A | | | 2.09% | CN¥0.05 |
Zhejiang Taihua New Material Group Co Ltd Class A | | | 1.67% | CN¥0.14 |
Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1.50% | CN¥0.20 |
Zjamp Group Co Ltd Class A | | | 3.44% | CN¥0.08 |