iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,77 % | 0,21 € |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,88 % | 0,08 € |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,95 % | 0,06 € |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,28 % | 0,49 $ |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,07 % | 0,02 € |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,40 % | 0,32 € |
Dollar General Corp | | | 3,19 % | 0,55 $ |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,57 % | 0,01 € |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,74 % | 0,00 € |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,12 % | 0,15 € |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,40 % | 0,30 € |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,16 % | 0,30 € |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,46 % | 0,06 € |
Mobilezone Holding AG | | | 6,38 % | 0,84 CHF |
Franklin Income Fund A(Mdis)USD | | | 8,05 % | 0,07 $ |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,74 % | 0,01 € |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,45 % | 0,39 € |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,57 % | 0,21 € |
Deutsche Telekom AG ADR | | | 2,67 % | 0,69 $ |
Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,79 % | 0,06 € |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,50 % | 0,18 € |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,50 % | 0,06 € |
Templeton Global Bond Fund A(Mdis)USD | | | 5,80 % | 0,06 $ |
Canacol Energy Ltd | | | 27,01 % | 0,26 CA$ |
Kayne Anderson Energy Infrastructure Fund | | | 7,10 % | 0,20 $ |
PT Bank Central Asia Tbk | | | 2,82 % | 120,00 IDR |
Bossard Holding AG Bearer Shares | | | 2,00 % | 5,10 CHF |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,23 % | 0,15 € |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,36 % | 0,16 € |
Aktia Bank PLC | | | 7,61 % | 0,56 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 7,04 % | 0,06 $ |
Oxford Industries Inc | | | 3,42 % | 0,55 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 5,61 % | 0,06 € |
Arca Continental SAB de CV | | | 3,59 % | 3,18 MX$ |
Douglas Emmett Inc | | | 4,11 % | 0,28 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,03 $ |
Piscines Jean Desjoyaux | | | 8,33 % | 1,02 € |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,02 % | 0,05 € |
KB Financial Group Inc ADR | | | 4,40 % | 1,78 $ |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,34 % | 0,16 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,31 % | 0,04 $ |
Linamar Corp | | | 1,67 % | 0,20 CA$ |
PLDT Inc ADR | | | 7,91 % | 0,81 $ |
Advanced Info Service PCL Shs Foreign Registered | | | 3,28 % | 4,24 ฿ |
Franklin Income Fund N(Mdis)EUR | | | 7,87 % | 0,06 € |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,48 % | 0,03 $ |
True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
Aspo PLC | | | 4,71 % | 0,23 € |
Carl Zeiss Meditec AG ADR | | | 2,02 % | 0,99 $ |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8,23 % | 0,04 € |
JPMorgan Emerging Markets Inv Trust | | | 1,72 % | 0,01 £ |
Templeton Global Income Fund A(Qdis)USD | | | 5,67 % | 0,08 $ |
CAR Group Ltd | | | 1,87 % | 0,25 AU$ |
Flagship Communities REIT Units | | | 4,07 % | 0,04 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,77 % | 0,02 € |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,18 % | 0,04 $ |
Haitian International Holdings Ltd | | | 3,27 % | 0,95 HK$ |
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6,35 % | 0,05 £ |
Ordina NV | | | 6,93 % | 0,16 € |
Chelverton UK Dividend Trust | | | 7,89 % | 0,03 £ |
ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
Etteplan Oyj | | | 2,80 % | 0,40 € |
Franklin Income Fund N(Mdis)USD | | | 8,13 % | 0,05 $ |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,03 % | 0,02 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,01 % | 0,02 $ |
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 1,18 R$ |
Guardian Capital Group Ltd | | | 3,57 % | 0,24 CA$ |
NWAI Dom Maklerski SA | | | 13,48 % | 2,00 PLN |
Templeton Global Balanced Fund A(Qdis)USD | | | 3,29 % | 0,13 $ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,39 % | 0,03 € |
Advtech Ltd | | | 7,68 % | 0,31 ZAR |
AVI Ltd | | | 5,16 % | 1,70 ZAR |
Cristalerias de Chile SA CRISTALES | | | 1,49 % | 23 CLP |
Culp Inc | | | 0,00 % | 0,12 $ |
Doosan Bobcat Inc | | | 4,31 % | 1.200 ₩ |
Franklin Global Income Fund A (Mdis) | | | 6,52 % | 0,04 $ |
Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,77 % | 0,08 € |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,12 % | 0,03 € |
General Commercial & Industrial SA | | | 5,70 % | 0,06 € |
Hammadi Holding | | | 3,54 % | 0,30 SAR |
Korea Gas Corp | | | 0,00 % | 2.728 ₩ |
LG Display Co Ltd | | | 0,00 % | 597 ₩ |
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,13 % | 2,02 AU$ |
Positive Physicians Holdings Inc Ordinary Shares | | | 27,02 % | 1,11 $ |
RBR Gestão de Recursos Ltda | | | 14,37 % | 1,30 R$ |
SpareBank 1 Nordmore Ordinary Shares | | | 5,09 % | 5,00 NOK |
Telsys Ltd | | | 10,66 % | 2,53 ₪ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,63 % | 0,03 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,62 % | 0,03 $ |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,09 % | 0,07 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7,96 % | 0,04 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,88 % | 0,04 € |
Wipro Ltd | | | 0,18 % | 5,00 ₹ |
ADTechnology Co Ltd | | | 0,00 % | 70 ₩ |
Advanced Info Service PCL | | | 3,37 % | 4,24 ฿ |
APS Inc | | | 0,00 % | 100 ₩ |
APT Medical Inc Class A | | | 0,57 % | 0,69 CN¥ |
Australian Unity Limited Hybrid Security | | | 6,04 % | 2,49 AU$ |
BIT Computer Co Ltd | | | 1,27 % | 61 ₩ |
Bittium Corp | | | 0,43 % | 0,04 € |
Blau Farmaceutica SA | | | 2,36 % | 0,14 R$ |
BrandX Corp Ordinary Shares | | | 1,63 % | 40 ₩ |
Bukwang Pharmaceutical Co Ltd | | | 0,00 % | 100 ₩ |
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,60 R$ |
Chongqing Shunbo Aluminum Co Ltd Class A | | | 1,46 % | 0,08 CN¥ |
Commercial Facilities Co SAK | | | 7,05 % | 0,015 KWD |
Daebongls Co Ltd | | | 0,34 % | 50 ₩ |
Daejoo Inc | | | 3,06 % | 30 ₩ |
Daesung Microbiological Labs Co Ltd | | | 0,81 % | 75 ₩ |
Daou Data Corp | | | 2,30 % | 300 ₩ |
DCM Corp | | | 1,32 % | 900 ₩ |
Diageo PLC BRDR | | | 3,25 % | 0,40 R$ |
DONG A ELTEK Co Ltd | | | 1,63 % | 75 ₩ |
Dongwon F&B Co Ltd | | | 2,57 % | 700 ₩ |
Dor Alon Energy In Israel | | | 7,03 % | 3,16 ₪ |
Easy Holdings Co Ltd Ordinary Shares | | | 4,15 % | 50 ₩ |
EO Technics Co Ltd | | | 0,36 % | 900 ₩ |
Flanigan'S Enterprises Inc | | | 2,01 % | 1,00 $ |
Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,43 % | 0,03 € |
Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,51 % | 0,02 € |
Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,46 % | 0,03 $ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,92 % | 0,03 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,01 € |
Franklin European Total Return Fund A(Mdis)USD | | | 3,14 % | 0,01 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,07 % | 0,01 € |
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,44 % | 0,03 € |
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,83 % | 0,02 € |
Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,76 % | 0,02 $ |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,21 % | 0,01 $ |
Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,64 % | 0,12 € |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,89 % | 0,03 € |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,73 % | 0,03 $ |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,76 % | 0,03 $ |
Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,79 % | 0,07 € |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2,70 % | 0,07 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,76 % | 0,04 AU$ |
Franklin High Yield Fund N(Mdis)USD | | | 6,70 % | 0,03 $ |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8,17 % | 0,05 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,30 % | 0,03 AU$ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,03 $ |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,53 % | 0,00 $ |
Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share | | | 0,00 % | 0,50 R$ |
Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,65 % | 0,24 CA$ |
Gulf Bank KSC | | | 3,70 % | 0,006 KWD |
Harim Holdings Co Ltd | | | 2,01 % | 100 ₩ |
IDIS Holdings Co Ltd | | | 2,76 % | 200 ₩ |
Incross Co Ltd | | | 4,13 % | 434 ₩ |
Jeil Technos Co Ltd | | | 1,81 % | 50 ₩ |
Joong Ang Enervis Co Ltd | | | 1,73 % | 320 ₩ |
JTC Logistics Transportation & Stevedoring Co KSCC | | | 5,91 % | 0,016 KWD |
Kayne Anderson NextGen Energy & Infrastructure | | | 9,72 % | 0,16 $ |
Korea Fuel-Tech Corp | | | 2,28 % | 60 ₩ |
Kwang Dong Pharmaceutical Co Ltd | | | 1,80 % | 100 ₩ |
Kyochon Food&Beverage Co Ltd Ordinary Shares | | | 2,96 % | 300 ₩ |
Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0,15 % | 0,05 CN¥ |
MAAS Group Holdings Ltd Ordinary Shares | | | 1,52 % | 0,02 AU$ |
NICE Total Cash Management Co Ltd | | | 2,62 % | 110 ₩ |
Northview Fund | | | 5,79 % | 0,10 CA$ |
Optus Pharmaceutical Co Ltd | | | 1,83 % | 100 ₩ |
Orion Corp (Spin Co) | | | 1,22 % | 750 ₩ |
P&K Skin Research Center Co Ltd Ordinary Shares | | | 1,39 % | 38 ₩ |
Paik Kwang Industrial Co Ltd | | | 0,74 % | 50 ₩ |
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,09 % | 2,93 R$ |
Posco DX Co Ltd | | | 0,45 % | 50 ₩ |
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7,03 % | 3,00 ฿ |
QC Holdings Inc | | | 0,00 % | 0,05 $ |
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
RBR Gestão de Recursos Ltda | | | 8,81 % | 1,20 R$ |
Regal Asian Investment Limited | | | 4,80 % | 0,05 AU$ |
Russell Investments Australian Government Bond ETF | | | 1,78 % | 0,08 AU$ |
Russell Investments Australian Select Corporate Bond ETF | | | 3,79 % | 0,05 AU$ |
Russell Investments High Dividend Australian Shares ETF | | | 4,12 % | 0,42 AU$ |
S.M Entertainment Co | | | 1,49 % | 200 ₩ |
Samhwa Paints Industrial Co Ltd | | | 6,15 % | 100 ₩ |
Samryoong Co Ltd | | | 2,08 % | 75 ₩ |
Seoam Machinery Industry Co Ltd | | | 0,89 % | 35 ₩ |
Seoho Electric Co Ltd | | | 9,23 % | 1.000 ₩ |
Seoyon E-Hwa Co Ltd | | | 1,63 % | 150 ₩ |
SGS AG ADR | | | 3,65 % | 0,35 $ |
SH Energy & Chemical Co Ltd | | | 1,80 % | 10 ₩ |
Shandong Kaisheng New Materials Co Ltd Class A | | | 1,35 % | 0,25 CN¥ |
Solnaberg Property AB | | | 5,36 % | 2,50 SEK |
Teleste Oyj | | | 0,00 % | 0,14 € |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,69 % | 0,02 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,45 % | 0,03 € |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,76 % | 0,03 AU$ |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,13 % | 0,03 $ |
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,62 % | 0,04 € |
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8,55 % | 0,10 € |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,73 % | 0,03 $ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,81 % | 0,03 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,92 % | 0,04 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,90 % | 0,36 CN¥ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,88 % | 0,04 € |
Templeton Global Bond Fund N(Mdis)USD | | | 5,80 % | 0,03 $ |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,04 % | 0,24 CN¥ |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1,99 % | 0,02 $ |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2,02 % | 0,02 $ |
Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,75 % | 0,05 € |
Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,76 % | 0,05 € |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,25 % | 0,04 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,40 % | 0,41 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 7,74 % | 0,03 $ |
Thai Union Feedmill PCL | | | 5,28 % | 0,15 ฿ |
Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4,69 % | 0,26 CN¥ |
Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,55 R$ |
Veem Ltd | | | 1,39 % | 0,00 AU$ |
VGI Partners Global Investments Limited | | | 5,53 % | 0,05 AU$ |
Woojin Plaimm Co Ltd | | | 2,35 % | 50 ₩ |
Woory Industrial Co Ltd | | | 1,57 % | 130 ₩ |
Xiamen Port Development Co Ltd Class A | | | 2,38 % | 0,06 CN¥ |
Youngbo Chemical Co Ltd | | | 1,43 % | 100 ₩ |
Zeus Co Ltd | | | 0,30 % | 33 ₩ |