Johnson & Johnson | | | 2.91% | $0.95 |
AGNC Investment Corp | | | 14.05% | $0.16 |
DWS Group GmbH & Co KGaA | | | 4.03% | €1.37 |
Hermes International SA | | | 1.25% | €3.05 |
Skyworks Solutions Inc | | | 3.80% | $0.38 |
Mensch und Maschine Software SE | | | 4.02% | €0.65 |
Tractor Supply Co | | | 1.53% | $0.07 |
Krones AG | | | 1.95% | €1.70 |
Wustenrot & Wurttembergische AG | | | 4.83% | €0.65 |
CEWE Stiftung & Co KGaA | | | 2.92% | €1.95 |
Analog Devices Inc | | | 1.60% | $0.54 |
Deka MSCI World UCITS ETF | | | 1.06% | €0.12 |
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.86% | €0.35 |
Grifols SA | | | 1.23% | €0.15 |
Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.72% | €0.33 |
Deka DAX (ausschüttend) UCITS ETF | | | 1.88% | €0.94 |
Aumann AG | | | 1.93% | €0.20 |
Nordson Corp | | | 1.44% | $0.35 |
New Work SE | | | 1.52% | €5.70 |
Nokia Oyj ADR | | | 3.38% | $0.06 |
Edenred SE | | | 5.43% | €0.86 |
PCCW Ltd | | | 7.08% | HK$0.22 |
CDW Corp | | | 1.51% | $0.30 |
Betsson AB Class B | | | 4.68% | SEK 3.89 |
Deka Euro Prime ESG UCITS ETF | | | 2.24% | €0.22 |
Deka MSCI USA UCITS ETF | | | 0.56% | $0.08 |
Deka MSCI Europe UCITS ETF | | | 2.46% | €0.19 |
Aeroports de Paris SA | | | 2.66% | €3.00 |
M3 Inc | | | 0.89% | JP¥7 |
Deka EURO STOXX 50 UCITS ETF | | | 2.48% | €0.54 |
Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.65% | €0.26 |
Polyus PJSC DR | | | 0.00% | $1.10 |
Bureau Veritas SA | | | 3.39% | €0.56 |
Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
Rhoen Klinikum AG | | | 0.86% | €0.29 |
Deka MSCI Europe MC UCITS ETF | | | 3.22% | €0.08 |
Deka STOXX Europe 50 UCITS ETF | | | 2.79% | €0.55 |
Loews Corp | | | 0.25% | $0.06 |
Deka MSCI USA MC UCITS ETF | | | 1.75% | $0.05 |
Engie SA ADR | | | 8.21% | $1.01 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.71% | €0.56 |
Chongqing Rural Commercial Bank Co Ltd Class H | | | 10.59% | HK$0.23 |
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.20% | €0.17 |
Pangaea Logistics Solutions Ltd | | | 5.37% | $0.04 |
Deka MSCI USA LC UCITS ETF | | | 0.60% | $0.58 |
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 1.77% | €0.16 |
Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.43% | $1.57 |
Open House Group Co Ltd | | | 2.41% | JP¥30 |
Qualitas Real Estate Income Fund | | | 7.82% | A$0.01 |
Deka DAX ex Financials 30 UCITS ETF | | | 2.15% | €0.34 |
Equitable Holdings Inc | | | 2.00% | $0.15 |
Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.48% | €0.14 |
Compx International Inc | | | 5.10% | $0.07 |
Deka MSCI Japan UCITS ETF | | | 1.47% | JP¥3 |
China Petroleum & Chemical Corp Class A | | | 3.13% | CN¥0.26 |
Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.41% | JP¥0 |
Hennessy Advisors Inc | | | 4.68% | $0.11 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.76% | $0.36 |
GIEAG Gewerbe Immobilien Entwicklungs AG | | | 0.00% | €0.80 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.44% | €0.42 |
Deka MSCI Europe LC UCITS ETF | | | 0.00% | €1.51 |
Netgem SA | | | 5.40% | €0.10 |
Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €3.53 |
Franklin International Low Volatility High Dividend Index ETF | | | 3.05% | $0.31 |
Gryphon Capital Income Trust | | | 7.95% | A$0.01 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.44% | €0.43 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.96% | $0.05 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.69% | €0.29 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.95% | ZAR 21.74 |
1000Mercis SA | | | 0.00% | €0.30 |
Paref | | | 4.08% | €3.85 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.42% | ZAR 10.84 |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.94% | ZAR 2.49 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.17% | $0.12 |
WASGAU Produktions & Handel AG | | | 1.20% | €0.12 |
Metrics Master Income Trust | | | 7.96% | A$0.01 |
Prestige International Inc | | | 3.86% | JP¥4 |
Sanrio Co Ltd | | | 0.84% | JP¥2 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.25% | $0.47 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.41% | $0.44 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.32% | $0.09 |
Yankuang Energy Group Co Ltd Class A | | | 5.50% | CN¥0.28 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.76% | $0.05 |
Benefit One Inc | | | 0.00% | JP¥25 |
Marubeni Construction Material Lease Co Ltd | | | 4.08% | JP¥60 |
Mobile World Investment Corp | | | 1.32% | ₫500 |
Provident Financial Holdings Inc | | | 3.60% | $0.14 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.87% | CHF 0.51 |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.85% | ZAR 14.15 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.93% | $0.33 |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.19% | ZAR 11.64 |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.45% | $0.44 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.03% | $0.28 |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.02% | €0.35 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.91% | CN¥5.84 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.19% | $0.97 |
Systena Corp | | | 2.37% | JP¥2 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Goldwin Inc | | | 1.42% | JP¥35 |
Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.04% | CN¥0.07 |
Live Oak Bancshares Inc | | | 0.32% | $0.03 |
Meiko Electronics Co Ltd | | | 0.90% | JP¥20 |
mixi Inc | | | 3.60% | JP¥60 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.36% | $0.45 |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.10% | $0.10 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.22% | A$0.55 |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.58% | ZAR 10.97 |
Television Broadcasts Ltd | | | 0.00% | HK$0.70 |
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 5.43% | R$0.23 |
Advantest Corp ADR | | | 0.29% | $0.10 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Construction Engineering Group Corp Ltd Class A | | | 5.82% | CN¥0.15 |
Arata Corp | | | 3.61% | JP¥20 |
ASJ Inc | | | 0.79% | JP¥2 |
Beijing Oriental Jicheng Co Ltd Class A | | | 0.10% | CN¥0.03 |
Beijing Transtrue Technology Inc Class A | | | 0.06% | CN¥0.06 |
Calian Group Ltd | | | 2.19% | CA$0.28 |
Capital Asset Planning Inc | | | 1.91% | JP¥9 |
CDG Co Ltd | | | 1.48% | JP¥30 |
Chongqing Department Store Co Ltd Class A | | | 4.64% | CN¥0.65 |
Chugokukogyo Co Ltd | | | 3.59% | JP¥10 |
CPN Retail Growth Leasehold REIT | | | 9.21% | THB 0.38 |
Densan Co Ltd | | | 1.76% | JP¥18 |
Digital China Information Service Group Co Ltd Class A | | | 0.26% | CN¥0.04 |
Edan Instruments Inc Class A | | | 1.64% | CN¥0.10 |
FALTEC Co Ltd | | | 0.00% | JP¥29 |
G1 Secure Solutions Ltd | | | 3.64% | ₪0.14 |
Globe Trade Centre SA | | | 5.12% | PLN 0.37 |
Guangdong Xianglu Tungsten Co Ltd | | | 0.00% | CN¥0.06 |
Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.87% | CN¥0.01 |
Guangzhou Wondfo Biotech Co Ltd Class A | | | 1.80% | CN¥0.17 |
Hangxiao Steel Structure Co Ltd Class A | | | 2.55% | CN¥0.08 |
Hengtong Optic-Electric Co Ltd Class A | | | 1.10% | CN¥0.15 |
Hengyi Petrochemical Co Ltd Class A | | | 0.74% | CN¥0.23 |
Hirakawa Hewtech Corp | | | 2.43% | JP¥14 |
Hongda High-Tech Holding Co Ltd Class A | | | 0.38% | CN¥0.10 |
Imagica Group Inc | | | 1.89% | JP¥5 |
Japan Best Rescue System Co Ltd | | | 0.00% | JP¥17,500,000 |
Japan Electronic Materials Corp | | | 1.58% | JP¥5 |
Jiangsu Riying Electronics Co Ltd | | | 0.08% | CN¥0.08 |
Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.22% | CN¥0.07 |
Jiuzhitang Co Ltd Class A | | | 2.83% | CN¥0.40 |
Katitas Co Ltd | | | 2.47% | JP¥13 |
Keli Motor Group Co Ltd Class A | | | 0.33% | CN¥0.04 |
Keyware Solutions Inc | | | 2.82% | JP¥12 |
Kyoden Co Ltd | | | 0.00% | JP¥10 |
Kyoritsu Printing Co Ltd | | | 0.00% | JP¥4 |
Lecip Holdings Corp | | | 4.29% | JP¥9 |
Linical Co Ltd | | | 4.63% | JP¥12 |
Melisron Ltd | | | 1.95% | ₪1.34 |
NB Global Corporate Income Trust | | | 3.81% | A$0.01 |
Nihon Nohyaku Co Ltd | | | 2.58% | JP¥8 |
Patriot National Bancorp Inc | | | 0.00% | $0.01 |
PCI Holdings Inc | | | 4.05% | JP¥15 |
Perfect World Co Ltd Class A | | | 1.32% | CN¥0.12 |
Premium Group Co Ltd | | | 2.43% | JP¥7 |
Qingdao Copton Technology Co Ltd Class A | | | 1.07% | CN¥0.09 |
Qol Holdings Co Ltd | | | 2.23% | JP¥14 |
S&B Foods Inc | | | 1.38% | JP¥10 |
Sanko Techno Co Ltd | | | 2.96% | JP¥24 |
Sanyei Corp | | | 3.81% | JP¥6 |
Sanyo Trading Co Ltd | | | 3.52% | JP¥19 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | HK$0.03 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.25 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.85% | €0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.21% | $0.02 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.94% | $0.55 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.54% | SGD 0.71 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.49% | SGD 0.52 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.48% | €0.42 |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.46% | A$0.06 |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.39% | ZAR 1.80 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.98% | $0.04 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.94% | $0.05 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.36 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.42 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.43 |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.28% | A$0.83 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.12% | $0.74 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.66% | $0.76 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.98% | €0.04 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.91% | A$0.25 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.87% | $0.03 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.13% | A$0.30 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.03% | SGD 0.34 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.92% | $0.34 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.95% | $0.34 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.89% | $0.35 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.30% | CN¥1.49 |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.31% | HK$2.15 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.29% | $0.02 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.99% | A$0.34 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.32% | $0.03 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.88% | $0.34 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.48% | A$0.53 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.75% | CN¥3.03 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.36% | £0.33 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.44% | HK$3.59 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.76% | SGD 0.53 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.32% | £0.34 |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.71% | SGD 0.53 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.59% | A$0.04 |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.24% | A$0.28 |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.51% | ZAR 8.46 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.05% | $0.27 |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.16% | A$0.48 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.79% | HK$2.72 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.88% | A$0.29 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.79% | £0.36 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.94% | SGD 0.41 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.27% | $0.35 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.28% | $0.34 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.71% | $0.37 |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.00% | A$0.48 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.90% | HK$3.48 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.02% | SGD 0.58 |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.88% | $0.42 |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.45% | $0.09 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.03 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.35% | 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 | | | 1.25% | CN¥2.92 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.44% | HK$7.69 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.62% | SGD 0.68 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.61% | SGD 1.34 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.04% | $0.49 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.57% | $0.54 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.77% | $0.29 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.34% | $0.39 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.30% | $0.40 |
SEC CARBON Ltd | | | 4.47% | JP¥20 |
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.13% | CN¥0.60 |
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4.64% | $0.06 |
Shanghai Pudong Development Bank Co Ltd Class A | | | 2.90% | CN¥0.35 |
Shanghai Stonehill Technology Co Ltd Class A | | | 0.19% | CN¥0.02 |
Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.48% | CN¥0.09 |
Shenzhen Silver Basis Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
Shinwa Co Ltd | | | 3.62% | JP¥44 |
Taiji Computer Corp Ltd Class A | | | 0.34% | CN¥0.16 |
Takamiya Co Ltd | | | 5.31% | JP¥7 |
Thu Duc Water | | | 8.89% | ₫950 |
Tomson Group Ltd | | | 4.36% | HK$0.18 |
Top Score Fashion Co Ltd Class A | | | 0.00% | CN¥0.25 |
Valor Holdings Co Ltd | | | 2.38% | JP¥26 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.02 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.24% | CA$0.05 |
Vedan International (Holdings) Ltd | | | 6.31% | HK$0.02 |
WCM Global Long Short Limited | | | 0.00% | A$0.01 |
Wei Long Grape Wine Co Ltd Class A | | | 0.12% | CN¥0.06 |
Xi'an ChenXiAviation Technology Corp Ltd Class A | | | 0.09% | CN¥0.02 |
Yabao Pharmaceutical Group Co Ltd Class A | | | 4.32% | CN¥0.25 |
Zhejiang Meilun Elevator Co Ltd Class A | | | 2.32% | CN¥0.05 |
Zhejiang Taihua New Material Group Co Ltd Class A | | | 2.66% | CN¥0.14 |
Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1.35% | CN¥0.20 |
Zjamp Group Co Ltd Class A | | | 3.14% | CN¥0.08 |