Dividend Calendar 24 June 2020

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All 500 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.49%$0.40
Deutsche Telekom AG
Deutsche Telekom AG
3.66%€0.60
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.00%€0.39
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.30%$0.38
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.05%$0.30
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.89%$0.20
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.88%$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.69%$0.26
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.14%$0.26
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.58%€0.23
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.89%$0.22
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.65%$0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.29%$0.29
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.05%$0.25
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.14%$0.08
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.33%€0.25
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.56%£0.07
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.36%$0.11
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.11%€0.31
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.80%$0.26
Nemetschek SE
Nemetschek SE
1.10%€0.28
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.66%€0.22
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.91%$0.10
iShares MSCI World Energy Sector UCITS ETF USD Inc
iShares MSCI World Energy Sector UCITS ETF USD Inc
2.61%$0.09
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
2.34%HK$0.09
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.70%$0.03
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.80%€0.51
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.89%£0.04
Leonardo SpA
Leonardo SpA
1.17%€0.14
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.78%$0.06
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
0.27%$0.03
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1.25%$0.05
Terna SpA
Terna SpA
3.82%€0.17
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.39%€0.02
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0.36%$0.05
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
2.28%$0.05
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.81%€0.14
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.42%$0.12
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.22%€0.26
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0.33%$0.01
Poste Italiane SpA
Poste Italiane SpA
5.52%€0.31
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.01%£0.10
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.22%$0.03
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.90%$0.24
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.93%$0.02
Snam SpA
Snam SpA
5.00%€0.14
Einhell Germany AG
Einhell Germany AG
2.76%€0.47
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.06
ZEAL Network SE
ZEAL Network SE
3.18%€0.80
NTT Inc
NTT Inc
3.48%JP¥2
STMicroelectronics NV
STMicroelectronics NV
0.79%€0.04
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.78%$0.21
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.10%$0.93
Halliburton Co
Halliburton Co
2.12%$0.05
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.72%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.35%€0.02
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
1.90%$0.05
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.47%€0.25
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.75%$2.20
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
4.77%€0.06
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.12%$0.07
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
1.82%$0.04
Wilmar International Ltd
Wilmar International Ltd
3.63%SGD 0.10
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.16%$0.17
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.67%JP¥12
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.47%$2.19
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.02
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.84%€0.25
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.10
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.40%MX$0.27
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1.11%$0.05
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5.47%€0.11
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.19
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.24%£0.09
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
2.91%€0.06
iShares MSCI EM SRI UCITS ETF USD (Dist)
iShares MSCI EM SRI UCITS ETF USD (Dist)
2.06%$0.06
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1.97%€0.06
Iren SpA
Iren SpA
5.41%€0.09
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.94%€0.16
EXOR NV
EXOR NV
0.71%€0.43
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.32%€0.30
Gen Digital Inc
Gen Digital Inc
1.87%$0.13
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.05%JP¥7
iShares China CNY Bond UCITS ETF USD (Dist)
iShares China CNY Bond UCITS ETF USD (Dist)
1.71%$0.07
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.93%€0.38
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.07
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
2.04%€0.06
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.69%CHF 0.01
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0.23%$0.01
TDK Corp
TDK Corp
1.54%JP¥6
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.07%$0.37
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4.01%$1.01
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.80%HK$2.18
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
1.12%$0.05
Spok Holdings Inc
Spok Holdings Inc
11.67%$0.13
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
2.28%€0.00
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.38%HK$0.70
Kikkoman Corp
Kikkoman Corp
1.49%JP¥4
Toyota Tsusho Corp
Toyota Tsusho Corp
1.98%JP¥17
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2.52%€0.06
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
0.87%$0.02
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.62%€0.66
East Japan Railway Co
East Japan Railway Co
2.22%JP¥28
KUKA AG
KUKA AG
0.00%€0.15
Shionogi & Co Ltd
Shionogi & Co Ltd
2.79%JP¥18
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.35%$0.63
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.52%€0.40
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
0.85%$0.05
Central Japan Railway Co
Central Japan Railway Co
0.81%JP¥15
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.01%€0.30
Yamaha Corp
Yamaha Corp
2.17%JP¥11
ACEA SpA
ACEA SpA
5.48%€0.78
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1.69%$0.05
iShares MSCI USA Screened UCITS ETF USD (Dist)
iShares MSCI USA Screened UCITS ETF USD (Dist)
0.84%$0.04
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.95%€0.51
iShares Smart City Infrastructure UCITS ETF USD Inc
iShares Smart City Infrastructure UCITS ETF USD Inc
0.92%$0.02
West Japan Railway Co
West Japan Railway Co
3.51%JP¥22
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.79%£0.01
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.41%$0.61
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%£0.86
Kanadevia Corp
Kanadevia Corp
2.10%JP¥12
Subaru Corp
Subaru Corp
4.31%JP¥28
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
0.93%$0.04
Borregaard ASA
Borregaard ASA
3.02%NOK 2.30
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0.55%$0.03
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
2.40%€0.06
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
4.86%CHF 0.06
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.70%€0.01
Orange SA ADR
Orange SA ADR
4.60%$0.23
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2.08%€0.08
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.41%€0.24
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.21%HK$0.20
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.76%$0.24
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2.55%€0.05
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5.07%€0.04
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.89%€0.42
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.01%£0.07
Toray Industries Inc
Toray Industries Inc
1.91%JP¥8
iShares MSCI Japan SRI UCITS ETF USD (Dist)
iShares MSCI Japan SRI UCITS ETF USD (Dist)
1.47%$0.10
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 3.12
Avast PLC
Avast PLC
0.00%£0.08
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
1.17%$0.06
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
1.53%$0.05
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.91%$0.07
Aqualis ASA
Aqualis ASA
10.99%NOK 0.20
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4.05%£0.44
ESR-REIT
ESR-REIT
0.00%SGD 0.00
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.58%€0.39
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
2.07%HK$0.81
OMRON Corp
OMRON Corp
2.02%JP¥42
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3.00%€0.90
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
2.37%€0.05
Kyushu Railway Co
Kyushu Railway Co
3.03%JP¥47
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.41%£0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
4.05%£0.01
Saga Pure ASA
Saga Pure ASA
0.00%NOK 0.08
Water Oasis Group Ltd
Water Oasis Group Ltd
5.91%HK$0.06
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
2.73%€0.06
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.09%JP¥23
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.38%$0.68
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.03
CNO Financial Group Inc
CNO Financial Group Inc
1.37%$0.12
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
0.71%JP¥9
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0.67%$9.04
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.68%€0.09
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
3.97%SGD 0.01
Fidelity Special Values PLC
Fidelity Special Values PLC
2.40%£0.02
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
0.91%€6.91
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.09
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
3.97%$0.02
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3.94%CN¥17.03
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.82%JP¥57
Capital & Regional PLC
Capital & Regional PLC
0.00%£0.11
Decora SA
Decora SA
5.49%PLN 1.50
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.20
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
1.70%$0.07
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥14
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.07%€0.34
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.55%$0.07
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.77%€0.41
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.48%$6.00
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
3.97%$0.06
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.10
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3.66%CN¥3.00
NP3 Fastigheter AB
NP3 Fastigheter AB
2.47%SEK 1.70
AIFU Inc
AIFU Inc
0.00%$0.25
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5.86%CN¥0.19
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5.00%£0.04
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
4.74%£0.06
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.63%€0.22
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.94%€0.20
Carel Industries SpA
Carel Industries SpA
0.73%€0.12
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2.74%HK$0.09
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
4.04%HK$0.20
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥30
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5.33%£0.12
iShares MSCI EMU SRI UCITS ETF EUR Inc
iShares MSCI EMU SRI UCITS ETF EUR Inc
0.00%€0.05
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.12%JP¥13
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
24.80%$0.04
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
8.82%CN¥0.55
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
2.27%$0.14
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.59%JP¥50
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0.79%$0.04
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.36%$0.12
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
12.85%CN¥0.30
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.79
Disco Corp
Disco Corp
1.03%JP¥116
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.17
JFE Systems Inc
JFE Systems Inc
3.61%JP¥30
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€1.75
Prinx Chengshan Holdings Ltd
Prinx Chengshan Holdings Ltd
7.42%HK$0.20
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
9.98%CN¥0.30
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.21
Supply Network Ltd
Supply Network Ltd
2.51%A$0.07
Takara Bio Inc
Takara Bio Inc
1.48%JP¥8
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.59%JP¥20
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.51
Acom Co Ltd
Acom Co Ltd
5.29%JP¥2
Acron PJSC
Acron PJSC
5.47%RUB 303.26
Argosy Property Ltd
Argosy Property Ltd
6.74%NZ$0.02
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.88%JP¥30
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
11.08%HK$0.22
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3.68%CN¥0.06
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.42%HK$0.22
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
6.94%R$0.31
F.C.C. Co Ltd
F.C.C. Co Ltd
9.97%JP¥29
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.23
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.19
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.23
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.23
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.51%JP¥35
Gold By Gold
Gold By Gold
2.01%€0.04
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.70%JP¥6
Joshin Corp
Joshin Corp
2.48%JP¥50
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.37%JP¥8
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.01
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1.43%CN¥0.10
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
3.85%JP¥13
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.94%R$0.29
USS Co Ltd
USS Co Ltd
3.22%JP¥15
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.20
Yodoko Ltd
Yodoko Ltd
6.54%JP¥8
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.37%CN¥0.82
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
4.06%CN¥0.70
Aval Data Corp
Aval Data Corp
3.23%JP¥36
B.F. SpA
B.F. SpA
0.75%€0.00
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥35
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.97%CN¥0.21
Creo Co Ltd
Creo Co Ltd
4.38%JP¥35
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
3.78%JP¥7
DMS Inc
DMS Inc
6.73%JP¥22
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
8.62%R$0.08
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
4.37%R$0.05
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
4.49%R$0.08
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.26%$0.01
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.00%$0.02
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.17
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.12
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.14
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.10
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.12
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.15
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.30
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.06
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.17
Fuji Die Co Ltd
Fuji Die Co Ltd
4.33%JP¥24
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.57%$0.05
Guangxi LiuYao Group Co Ltd Class A
Guangxi LiuYao Group Co Ltd Class A
4.44%CN¥0.68
Ichikura Co Ltd
Ichikura Co Ltd
3.71%JP¥14
iShares MSCI EM ESG Enhanced UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF
1.71%$0.04
Italian Wine Brands SpA
Italian Wine Brands SpA
5.49%€0.10
Jarir Marketing Co
Jarir Marketing Co
5.54%SAR 0.17
Mannatech Inc
Mannatech Inc
0.00%$0.13
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.68%€0.24
Newmont Corp BRDR
Newmont Corp BRDR
0.79%R$1.33
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.47%JP¥8
NS Tool Co Ltd
NS Tool Co Ltd
3.28%JP¥6
Pegasus Co Ltd
Pegasus Co Ltd
10.95%JP¥7
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
4.77%JP¥47
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.45%CN¥0.21
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.09%$0.33
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3.00%MYR 0.01
Topcon Corp
Topcon Corp
0.00%JP¥10
Trinity Industrial Corp
Trinity Industrial Corp
6.45%JP¥21
WILL GROUP Inc
WILL GROUP Inc
4.04%JP¥23
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
7.39%HK$0.08
Yonex Co Ltd
Yonex Co Ltd
1.08%JP¥3
Acinque SpA
Acinque SpA
4.05%€0.08
Advero Properties Socimi
Advero Properties Socimi
0.52%€0.03
Adways Inc
Adways Inc
2.10%JP¥3
Aisan Technology Co Ltd
Aisan Technology Co Ltd
2.06%JP¥18
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥5
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.32%JP¥10
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0.00%CN¥0.02
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
3.28%CN¥0.35
Aoba-BBT Inc
Aoba-BBT Inc
3.34%JP¥11
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.79%JP¥22
Artnature Inc
Artnature Inc
3.62%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
12.26%JP¥9
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.93%JP¥10
Asahi Yukizai Corp
Asahi Yukizai Corp
2.38%JP¥25
Asymchem Laboratories Tianjin Co Ltd Class A
Asymchem Laboratories Tianjin Co Ltd Class A
0.83%CN¥0.36
atect Corp
atect Corp
1.59%JP¥3
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
19.40%HK$0.03
Bank of Iwate Ltd
Bank of Iwate Ltd
2.66%JP¥9
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4.88%CN¥0.26
Beijing Hotgen Biotech Co Ltd Class A
Beijing Hotgen Biotech Co Ltd Class A
0.00%CN¥0.20
Beijing Relpow Technology Co Ltd Class A
Beijing Relpow Technology Co Ltd Class A
0.00%CN¥0.02
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0.09%CN¥0.04
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Camil Alimentos SA
Camil Alimentos SA
6.27%R$0.04
Care Service Co Ltd
Care Service Co Ltd
3.31%JP¥7
Castech Inc Class A
Castech Inc Class A
0.34%CN¥0.08
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
0.47%CN¥0.12
CGN Nuclear Technology Development Co Ltd Class A
CGN Nuclear Technology Development Co Ltd Class A
0.00%CN¥0.02
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
6.05%CN¥0.20
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
5.18%CN¥0.20
Changsha Broad Homes Industrial Group Co Ltd Class H
Changsha Broad Homes Industrial Group Co Ltd Class H
0.00%HK$0.55
Changzhou Shenli Electrical Machine Inc Co Class A
Changzhou Shenli Electrical Machine Inc Co Class A
0.35%CN¥0.30
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.40%CN¥0.25
China Bester Group Telecom Co Ltd Class A
China Bester Group Telecom Co Ltd Class A
0.38%CN¥0.12
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.23%CN¥0.00
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2.13%CN¥0.08
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.98%CN¥0.08
China Quanjude (Group) Co Ltd Class A
China Quanjude (Group) Co Ltd Class A
0.00%CN¥0.06
Citic Press Corp Class A
Citic Press Corp Class A
1.37%CN¥0.42
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
1.78%JP¥40
Cocolonet Co Ltd
Cocolonet Co Ltd
2.23%JP¥15
Comture Corp
Comture Corp
3.64%JP¥7
CONEXIO Corp
CONEXIO Corp
0.00%JP¥30
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
5.34%JP¥8
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0.00%CN¥0.01
Dashang Co Ltd Class A
Dashang Co Ltd Class A
7.00%CN¥0.48
Data Applications Co Ltd
Data Applications Co Ltd
4.22%JP¥22
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
5.57%$0.51
Digital Garage Inc
Digital Garage Inc
2.07%JP¥38
Distribuzione Elettrica Adriatica SpA
Distribuzione Elettrica Adriatica SpA
2.84%€0.12
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3.90%CN¥0.09
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.59%R$1.52
Duskin Co Ltd
Duskin Co Ltd
2.73%JP¥32
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.03
ESPEC Corp
ESPEC Corp
3.42%JP¥46
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.62%JP¥25
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.65%$0.01
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.08
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.08
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.14
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.78%$0.02
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.15
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.11
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3.76%JP¥40
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.29%JP¥14
FTGroup Co Ltd
FTGroup Co Ltd
4.76%JP¥35
FueTrek Co Ltd
FueTrek Co Ltd
0.00%JP¥3
Fuji Oozx Inc
Fuji Oozx Inc
3.09%JP¥10
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.99%CN¥0.11
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0.26%CN¥0.07
Fujicco Co Ltd
Fujicco Co Ltd
2.91%JP¥21
Fukushima Bank Ltd
Fukushima Bank Ltd
1.44%JP¥2
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥37,302,298
Global Unichip Corp
Global Unichip Corp
0.55%NT$5.00
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
4.32%CN¥0.06
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.36%CN¥0.12
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0.18%CN¥0.10
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.21%CN¥0.15
Haimo Technologies Group Corp Class A
Haimo Technologies Group Corp Class A
0.00%CN¥0.02
Hangjin Technology Co Ltd Class A
Hangjin Technology Co Ltd Class A
0.00%CN¥0.05
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.33%MYR 0.10
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.04
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
1.51%R$1.87
Hibino Corp
Hibino Corp
3.12%JP¥18
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
2.07%JP¥40
Hokushin Co Ltd
Hokushin Co Ltd
1.98%JP¥2
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0.00%HK$0.04
Hunan Chendian International Development Co Ltd Class A
Hunan Chendian International Development Co Ltd Class A
1.54%CN¥0.04
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
1.34%CN¥0.02
Hunan Hansen Pharmaceutical Co Ltd Class A
Hunan Hansen Pharmaceutical Co Ltd Class A
4.29%CN¥0.08
Hurxley Holdings Corp
Hurxley Holdings Corp
4.23%JP¥10
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.70%JP¥5
Hylink Digital Solution Co Ltd Shs A
Hylink Digital Solution Co Ltd Shs A
0.00%CN¥0.25
Impress Holdings Inc
Impress Holdings Inc
1.80%JP¥3
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.83%CN¥0.40
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1.54%HK$0.01
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
4.44%CN¥0.41
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.58%JP¥37
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0.38%CN¥0.22
Kawamoto Corp
Kawamoto Corp
0.00%JP¥6
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.30%JP¥20
Key Coffee Inc
Key Coffee Inc
0.60%JP¥11
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥25
Kimura Kohki Co Ltd
Kimura Kohki Co Ltd
1.65%JP¥25
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
1.40%CN¥0.10
Klimasan Klima Sanayi Ve Ticaret AS
Klimasan Klima Sanayi Ve Ticaret AS
0.00%TRY 0.33
Konishi Co Ltd
Konishi Co Ltd
2.69%JP¥12
Kunming Yunnei Power Co Ltd Class A
Kunming Yunnei Power Co Ltd Class A
0.00%CN¥0.03
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.09%CN¥0.03
Lanzhou Great Wall Electrical Co Ltd
Lanzhou Great Wall Electrical Co Ltd
0.00%CN¥0.01
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
2.10%CN¥0.08
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
1.83%CN¥0.40
Longzhou Group Co Ltd Class A
Longzhou Group Co Ltd Class A
0.00%CN¥0.07
Lootom Telcovideo Network(Wuxi) Co Ltd Class A
Lootom Telcovideo Network(Wuxi) Co Ltd Class A
0.00%CN¥0.02
Macnica Holdings Inc
Macnica Holdings Inc
2.27%JP¥8
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.40%JP¥20
Mandom Corp
Mandom Corp
0.00%JP¥31
Master-Pack Group Bhd
Master-Pack Group Bhd
5.03%MYR 0.04
Micreed Co Ltd
Micreed Co Ltd
2.10%JP¥1
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.75%JP¥25
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
4.18%JP¥14
Moriroku Co Ltd
Moriroku Co Ltd
4.98%JP¥43
Mt Genex Corp
Mt Genex Corp
1.09%JP¥40
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.51%HK$0.04
Muro Corp
Muro Corp
3.37%JP¥22
Naikai Zosen Corp
Naikai Zosen Corp
0.93%JP¥30
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
1.27%CN¥0.12
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.40%CN¥0.10
Nanyo Corp
Nanyo Corp
4.10%JP¥26
NC Holdings Co Ltd
NC Holdings Co Ltd
0.00%JP¥9,367,682
Netyear Group Corp
Netyear Group Corp
1.35%JP¥3
Nichidai Corp
Nichidai Corp
1.21%JP¥10
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
8.83%JP¥9
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.78%JP¥70
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.00%JP¥18
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
6.10%JP¥4
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.36%JP¥22
Novoray Corp Class A
Novoray Corp Class A
0.42%CN¥0.18
O-Well Corp
O-Well Corp
4.23%JP¥12
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥5
Pasco Corp
Pasco Corp
0.00%JP¥89,992,801
Perfect Group International Holdings Ltd Shs Reg S
Perfect Group International Holdings Ltd Shs Reg S
4.10%HK$0.02
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3.30%R$2.93
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.70%IDR 59
Puxing Energy Ltd
Puxing Energy Ltd
7.63%HK$0.04
Qinhuangdao Port Co Ltd Class A
Qinhuangdao Port Co Ltd Class A
3.34%CN¥0.09
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
1.26%CN¥0.13
Raysum Co Ltd
Raysum Co Ltd
0.00%JP¥45
Relia Inc
Relia Inc
0.00%JP¥20
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.13%JP¥13
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1.82%JP¥20
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.32%JP¥20
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.46%JP¥5
Sanrin Co Ltd
Sanrin Co Ltd
2.73%JP¥20
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
3.92%RUB 1,766.52
Saylor Advertising Inc
Saylor Advertising Inc
2.26%JP¥5
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0.00%₩195
Seiryo Electric Corp
Seiryo Electric Corp
3.78%JP¥23
Seven Industries Co Ltd
Seven Industries Co Ltd
3.94%JP¥13
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
6.41%CN¥0.05
Shandong Sito Bio-technology Co Ltd Class A
Shandong Sito Bio-technology Co Ltd Class A
0.04%CN¥0.03
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
4.99%$0.08
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.48%CN¥0.10
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.15
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
0.26%CN¥0.03
Shenzhen S.C New Energy Technology Corp Class A
Shenzhen S.C New Energy Technology Corp Class A
2.14%CN¥0.18
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.86%CN¥1.00
Shimojima Co Ltd
Shimojima Co Ltd
4.59%JP¥16
Shinden Hightex Corp
Shinden Hightex Corp
3.83%JP¥45
Silvery Dragon Group Co Ltd Tianjin Class A
Silvery Dragon Group Co Ltd Tianjin Class A
1.01%CN¥0.06
Sinarmas Land Ltd
Sinarmas Land Ltd
0.00%SGD 0.00
Singapura Finance Ltd
Singapura Finance Ltd
4.38%SGD 0.04
Sino-Agri Leading Biosciences Co Ltd Class A
Sino-Agri Leading Biosciences Co Ltd Class A
3.23%CN¥0.18
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.16
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3.43%CN¥0.18
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
4.88%ISK 0
SMK Corp
SMK Corp
3.33%JP¥40
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.18%JP¥7
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.09%$0.52
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.21%$0.59
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.04%JP¥30
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
2.98%JP¥42
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1.95%JP¥15
Tan Chong International Ltd
Tan Chong International Ltd
5.31%HK$0.09
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥30
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
Terilogy Co Ltd
Terilogy Co Ltd
0.00%JP¥5
The Mosaic Co BRDR
The Mosaic Co BRDR
2.74%R$0.04
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.36%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.82%JP¥25
Tian Yuan Group Holdings Ltd
Tian Yuan Group Holdings Ltd
12.47%CN¥0.03
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.13%CN¥0.02
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0.10%CN¥0.02
Tigers Polymer Corp
Tigers Polymer Corp
3.81%JP¥6
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10.79%HK$0.09
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.67%JP¥16
Toho System Science Co Ltd
Toho System Science Co Ltd
4.24%JP¥10
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.18%CN¥0.10
Tsuruya Co Ltd
Tsuruya Co Ltd
1.71%JP¥3
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.48%JP¥25
WDB coco Co Ltd
WDB coco Co Ltd
3.64%JP¥34
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4.68%CN¥1.10
World Co Ltd
World Co Ltd
0.00%JP¥25
Wuxi Lihu Corp Ltd Class A
Wuxi Lihu Corp Ltd Class A
0.87%CN¥0.08
Yijiahe Technology Co Ltd Class A
Yijiahe Technology Co Ltd Class A
0.00%CN¥0.19
Yonkyu Co Ltd
Yonkyu Co Ltd
0.62%JP¥12
Youji Corp
Youji Corp
1.60%JP¥15
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
3.00%JP¥2
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.48%CN¥0.50
Zhejiang Runtu Co Ltd Class A
Zhejiang Runtu Co Ltd Class A
1.61%CN¥0.35
Zhejiang Tianyu Pharmaceutical Co Ltd Class A
Zhejiang Tianyu Pharmaceutical Co Ltd Class A
0.25%CN¥0.28

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