Dividendenkalender 10. Juli 2023

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Alle 682 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,34 %0,94 $
Merck & Co Inc
Merck & Co Inc
3,13 %0,73 $
American Tower Corp
American Tower Corp
4,06 %1,57 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4,73 %1,70 HK$
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4,94 %2,74 €
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
5,01 %1,85 €
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,95 %0,10 CA$
Mo-BRUK SA
Mo-BRUK SA
3,71 %13,17 PLN
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
6,00 %11,05 €
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,47 %0,04 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,48 %0,09 CA$
Elbit Systems Ltd
Elbit Systems Ltd
0,37 %0,50 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,92 %0,39 $
Diana Shipping Inc
Diana Shipping Inc
1,61 %0,15 $
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
8,87 %0,36 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,83 %0,28 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,17 %0,26 €
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,72 %0,35 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,49 %0,42 $
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5,66 %0,27 $
DNP Select Income Fund
DNP Select Income Fund
7,23 %0,07 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22,62 %0,11 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,05 €
JBS NV
JBS NV
0,00 %0,41 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,74 %0,10 CA$
Tiger Brands Ltd
Tiger Brands Ltd
19,04 %3,20 ZAR
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,37 %0,16 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
5,02 %0,25 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3,44 %0,90 £
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0,98 %0,19 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,83 %0,37 $
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
3,06 %0,25 $
3i Infrastructure PLC
3i Infrastructure PLC
3,74 %0,06 £
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0,37 %0,21 $
Global X Copper Miners ETF
Global X Copper Miners ETF
2,47 %0,50 $
Global X Silver Miners ETF
Global X Silver Miners ETF
1,35 %0,03 $
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,53 %0,12 CA$
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
0,85 %0,29 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,72 %0,35 $
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10,07 %0,14 CA$
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,36 %0,13 CA$
Deme Group NV
Deme Group NV
2,26 %1,50 €
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,74 %0,40 $
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,98 %0,17 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,01 %0,23 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,60 %0,21 $
Community Financial System Inc
Community Financial System Inc
3,07 %0,44 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,53 %0,63 €
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14,11 %0,09 CA$
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,98 %0,10 CA$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7,93 %0,02 AU$
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,45 %0,19 $
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
38,65 %0,31 CA$
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0,00 %0,60 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,52 %0,43 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,13 %0,32 £
Kangji Medical Holdings Ltd
Kangji Medical Holdings Ltd
2,79 %0,20 HK$
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,07 %0,14 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,90 %0,32 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
12,12 %0,18 CA$
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
7,07 %0,35 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,93 %0,35 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
0,00 %0,50 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,40 %0,52 €
Heimstaden AB
Heimstaden AB
0,00 %0,50 SEK
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,70 %0,03 €
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1,59 %0,59 €
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1,53 %0,09 CA$
Global X Robotics & Artificial Intelligence ETF
Global X Robotics & Artificial Intelligence ETF
0,64 %0,05 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,77 %0,07 CA$
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2,02 %0,60 £
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,08 %0,25 $
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2,94 %0,49 €
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8,08 %0,22 CA$
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,59 %0,22 $
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,49 %0,12 €
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,85 %0,28 €
Great Portland Estates PLC
Great Portland Estates PLC
2,55 %0,07 £
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7,09 %0,22 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,52 %0,49 $
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0,09 %0,13 €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,22 %0,68 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9,09 %0,05 CA$
Global X Artificial Intelligence & Technology ETF
Global X Artificial Intelligence & Technology ETF
0,18 %0,03 $
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2,27 %0,21 CA$
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
0,80 %0,08 $
Leon's Furniture Ltd
Leon's Furniture Ltd
11,59 %0,16 CA$
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
19,21 %0,04 CA$
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
33,30 %0,03 CA$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,33 %0,29 $
Allwyn AG ADR
Allwyn AG ADR
10,26 %0,24 $
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,09 %0,38 €
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5,92 %0,38 €
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
6,95 %0,42 $
Global X MSCI Greece ETF
Global X MSCI Greece ETF
3,31 %0,22 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,22 %0,23 $
LNA Sante SA
LNA Sante SA
2,41 %0,50 €
Centerspace
Centerspace
4,71 %0,73 $
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,37 %0,07 €
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2,53 %0,46 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,11 %0,08 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,22 %0,14 $
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1,21 %0,08 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7,56 %0,14 €
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,67 %0,22 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,29 %0,11 $
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6,28 %0,23 €
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,44 %0,14 HK$
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,16 %0,34 $
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1,66 %0,05 €
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,08 %0,35 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2,20 %0,27 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,69 %0,20 €
Easy Software AG
Easy Software AG
1,81 %0,38 €
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,25 %0,03 €
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7,07 %0,05 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,75 %0,01 AU$
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,50 %0,21 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,56 %0,05 $
Metrics Master Income Trust
Metrics Master Income Trust
8,30 %0,02 AU$
PC Partner Group Ltd
PC Partner Group Ltd
7,47 %0,25 HK$
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1,23 %0,22 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,12 %0,18 $
Tata Steel Ltd
Tata Steel Ltd
1,67 %3,60 ₹
TerraVest Industries Inc
TerraVest Industries Inc
0,62 %0,13 CA$
Allgäuer Brauhaus
Allgäuer Brauhaus
0,27 %2,00 €
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,38 %5,56 $
Financial 15 Split Corp
Financial 15 Split Corp
6,73 %0,06 CA$
Flexsteel Industries Inc
Flexsteel Industries Inc
1,55 %0,15 $
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %35 ¥
Global X Autonomous & Electric Vehicles ETF
Global X Autonomous & Electric Vehicles ETF
0,87 %0,18 $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
14,77 %0,27 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,70 %0,33 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,40 %0,08 $
Leoch International Technology Ltd
Leoch International Technology Ltd
0,00 %0,10 HK$
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2,35 %0,12 $
Albany International Corp
Albany International Corp
1,98 %0,25 $
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
9,34 %0,27 ZAR
Alpha Star Dividenden A
Alpha Star Dividenden A
0,00 %1,35 €
Atland
Atland
4,28 %2,00 €
BBMG Corp
BBMG Corp
7,16 %0,08 HK$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,55 %0,06 CA$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,19 %0,04 €
Global X Data Center & Digital Infrastructure ETF
Global X Data Center & Digital Infrastructure ETF
0,00 %0,08 $
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
5,25 %8,45 ARS
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,68 %0,12 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,67 %0,14 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,05 %0,19 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,28 %0,13 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,21 %0,25 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6,48 %0,14 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,97 %0,06 CA$
Petros Petropoulos SA
Petros Petropoulos SA
3,92 %0,26 €
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,61 %0,07 $
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4,74 %0,32 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,90 %0,18 $
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0,68 %0,82 $
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2,38 %2,72 $
World Kinect Corp
World Kinect Corp
2,52 %0,14 $
African Media Entertainment Ltd
African Media Entertainment Ltd
10,96 %2,50 ZAR
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,59 %0,07 CA$
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,50 %3,85 €
Flexopack SA
Flexopack SA
2,20 %0,15 €
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3,66 %0,09 €
Franklin Senior Loan ETF
Franklin Senior Loan ETF
6,93 %0,17 $
Global X Aging Population ETF
Global X Aging Population ETF
1,00 %0,15 $
Global X DAX Germany ETF
Global X DAX Germany ETF
1,53 %0,65 $
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3,84 %0,28 $
Global X MSCI Nigeria ETF
Global X MSCI Nigeria ETF
0,00 %0,89 $
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11,66 %0,11 CA$
Global X Rare Earth & Critical Materials ETF
Global X Rare Earth & Critical Materials ETF
0,57 %0,16 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,92 %0,12 $
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11,60 %0,13 CA$
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,16 $
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
4,10 %0,19 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,34 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,22 %0,26 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,16 %0,24 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,20 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,00 %0,06 $
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2,03 %0,28 $
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
0,42 %0,09 HK$
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5,78 %0,09 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,31 %0,08 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,08 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
4,89 %0,45 €
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2,91 %0,33 €
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1,29 %0,11 $
Ameris Bancorp
Ameris Bancorp
0,95 %0,15 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,03 %0,05 $
Clinica de Marly SA
Clinica de Marly SA
20,79 %58 COP
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,36 %0,23 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,18 %0,23 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3,57 %0,45 €
Emira Property Fund Ltd
Emira Property Fund Ltd
9,74 %0,30 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,23 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,70 %0,02 €
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,00 %0,72 €
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,00 %0,28 $
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,37 %0,19 CA$
Global X Blockchain & Bitcoin Strategy ETF
Global X Blockchain & Bitcoin Strategy ETF
23,47 %0,22 $
Global X Cannabis ETF
Global X Cannabis ETF
0,00 %0,21 $
Global X FinTech ETF
Global X FinTech ETF
0,93 %0,05 $
Global X Gold Explorers ETF
Global X Gold Explorers ETF
2,07 %0,01 $
Global X Guru Index ETF
Global X Guru Index ETF
0,11 %0,05 $
Global X Internet of Things ETF
Global X Internet of Things ETF
0,46 %0,11 $
Global X Millennials Consumer ETF
Global X Millennials Consumer ETF
0,27 %0,00 $
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0,00 %0,43 $
Global X MSCI Norway ETF
Global X MSCI Norway ETF
2,73 %0,84 $
Global X S&P 500 Tail Risk ETF
Global X S&P 500 Tail Risk ETF
17,38 %0,10 $
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,39 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,57 %0,19 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,27 %0,04 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,35 %0,25 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,67 %0,17 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,10 %0,10 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,56 %0,07 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,98 %0,27 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,07 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4,01 %0,07 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,49 %0,07 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,13 %0,23 $
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
1,15 %286 ₫
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,34 %0,54 R$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,11 %0,07 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,50 %0,06 CA$
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,63 %0,12 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,51 %0,08 $
Shoei Foods Corp
Shoei Foods Corp
1,73 %24 ¥
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,12 %0,10 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,34 %0,13 $
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
6,63 %0,58 ZAR
Tata Elxsi Ltd
Tata Elxsi Ltd
1,90 %60,60 ₹
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0,00 %0,37 $
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,73 %0,09 €
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8,33 %0,44 €
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2,34 %2,49 €
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8,76 %0,42 R$
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3,44 %0,15 €
Alphinity Global Equity - Active ETF (Managed Fund)
Alphinity Global Equity - Active ETF (Managed Fund)
10,63 %0,16 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,53 %0,78 R$
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
6,89 %0,01 HK$
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,28 $
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
1,51 %0,77 $
Caspar Asset Management SA
Caspar Asset Management SA
2,00 %0,56 PLN
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,98 %0,03 CA$
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0,00 %0,36 €
Eclat Textile Co Ltd
Eclat Textile Co Ltd
5,03 %17,00 NT$
Famous Brands Ltd
Famous Brands Ltd
6,81 %2,33 ZAR
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,71 %0,03 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,33 %0,03 $
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,10 $
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1,41 %0,05 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,66 %0,03 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,24 %0,02 CA$
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7,53 %0,29 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,35 %0,06 $
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,06 %0,72 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,79 %1,67 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
7,69 %3,25 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,88 R$
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2,06 %0,18 CA$
Global X Blockchain ETF
Global X Blockchain ETF
1,84 %0,19 $
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7,14 %0,10 CA$
Global X Clean Water ETF
Global X Clean Water ETF
1,46 %0,11 $
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,81 %0,15 CA$
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1,59 %0,03 $
Global X MSCI China Information Technology ETF
Global X MSCI China Information Technology ETF
0,00 %0,06 $
Global X MSCI Pakistan ETF
Global X MSCI Pakistan ETF
0,00 %0,34 $
Global X NASDAQ 100 Collar 95-110 ETF
Global X NASDAQ 100 Collar 95-110 ETF
14,96 %0,03 $
Global X NASDAQ 100 Tail Risk ETF
Global X NASDAQ 100 Tail Risk ETF
18,00 %0,03 $
Global X S&P 500 Collar 95-110 ETF
Global X S&P 500 Collar 95-110 ETF
13,19 %0,18 $
Global X Social Media ETF
Global X Social Media ETF
0,52 %0,19 $
Global X Video Games & Esports ETF
Global X Video Games & Esports ETF
1,83 %0,03 $
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4,70 %2,50 NT$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,88 %0,13 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7,88 %0,22 CA$
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1,61 %0,20 $
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,13 CA$
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,06 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,28 $
Invesco S&P 500 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
0,00 %0,09 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,95 %0,16 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,75 %0,29 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,33 %0,12 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,45 %0,15 $
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3,25 %0,55 $
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1,93 %0,20 $
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2,89 %0,59 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,01 %0,13 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,21 %0,38 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,11 %0,12 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,14 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,85 %0,13 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,81 %0,12 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,08 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,25 %0,08 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,80 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,72 %0,06 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,94 %0,06 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,81 %0,10 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4,03 %0,07 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,08 %0,27 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,49 %0,15 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,17 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,65 %0,17 £
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0,33 %0,23 CN¥
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,54 %0,58 R$
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,49 %0,13 $
Sonagi SGPS SA
Sonagi SGPS SA
0,00 %7,12 €
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,40 %0,17 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,22 %0,15 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
3,99 %0,09 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,49 %0,41 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,37 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,41 %0,10 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,92 %0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,42 %0,09 $
Templeton Eastern Europe Fund A(Ydis)EUR
Templeton Eastern Europe Fund A(Ydis)EUR
1,63 %0,44 €
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
8,96 %0,21 €
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
4,63 %0,27 €
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,78 %0,05 $
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6,64 %0,49 €
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
7,75 %0,23 CHF
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
7,40 %0,24 €
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,94 %13 ¥
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,90 %0,23 CA$
YeboYethu Ltd
YeboYethu Ltd
4,86 %0,91 ZAR
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11,79 %0,10 R$
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
1,14 %6,00 NT$
7FIT SA
7FIT SA
0,65 %0,08 PLN
AB High Yield ETF
AB High Yield ETF
6,50 %0,20 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,19 %0,06 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
4,07 %0,25 $
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,13 $
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,00 %0,00 MYR
ALFOT Technologies Co Ltd
ALFOT Technologies Co Ltd
1,91 %0,99 NT$
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
5,71 %0,02 AU$
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,24 ARS
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
1,81 %2,09 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Anhui Guangxin Agrochemical Co Ltd Class A
Anhui Guangxin Agrochemical Co Ltd Class A
5,75 %1,00 CN¥
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1,32 %0,39 $
Artea SA Bearer and/or Registered shares from reverse split
Artea SA Bearer and/or Registered shares from reverse split
0,00 %0,30 €
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4,39 %0,08 $
Baguio Green Group Ltd
Baguio Green Group Ltd
3,39 %0,04 HK$
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2,73 %0,11 HK$
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0,00 %0,05 CN¥
Beijing Infosec Technologies Co Ltd Class A
Beijing Infosec Technologies Co Ltd Class A
0,00 %0,25 CN¥
Beijing Kingsoft Office Software Inc Class A
Beijing Kingsoft Office Software Inc Class A
0,36 %0,73 CN¥
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
0,77 %0,12 $
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
1,14 %0,49 $
Bny Mellon Global Infrastructure Income ETF
Bny Mellon Global Infrastructure Income ETF
2,74 %0,58 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,12 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
0,00 %0,19 $
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
0,77 %0,31 $
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
0,98 %0,23 $
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
0,83 %0,25 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7,12 %0,23 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,70 %0,18 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
3,77 %0,13 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,48 %0,13 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,85 %0,15 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,17 %0,13 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3,94 %0,15 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4,91 %0,13 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
4,14 %0,18 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,57 %0,19 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,51 %0,21 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
7,10 %0,17 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,43 %0,19 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
8,36 %0,20 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6,99 %0,21 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,57 %0,20 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
9,18 %0,22 $
Censof Holdings Bhd
Censof Holdings Bhd
0,00 %0,01 MYR
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
4,75 %0,38 CN¥
China Resources Chemical Innovative Materials Co Ltd Class A
China Resources Chemical Innovative Materials Co Ltd Class A
0,00 %0,08 CN¥
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,28 %0,07 CN¥
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
1,25 %0,32 CN¥
Cirtek Holdings Ltd
Cirtek Holdings Ltd
9,09 %0,00 HK$
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,77 %0,37 R$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,70 %0,03 CA$
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0,37 %0,05 CN¥
Decai Decoration Co Ltd Class A
Decai Decoration Co Ltd Class A
0,00 %0,20 CN¥
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,56 %0,05 CA$
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4,21 %0,25 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5,06 %0,14 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5,07 %0,18 $
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0,00 %0,07 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,51 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,96 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,39 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,57 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,41 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,25 %0,02 €
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0,00 %0,10 $
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6,51 %0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6,67 %0,29 $
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0,96 %0,20 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,80 %0,06 CA$
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1,87 %0,25 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3,51 %0,05 CA$
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0,31 %0,03 CA$
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
0,00 %0,07 £
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0,00 %0,09 €
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
2,98 %0,25 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,68 %0,14 CA$
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,28 £
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,20 $
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,41 %0,06 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,84 %0,15 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,80 %0,18 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4,10 %0,05 $
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0,00 %0,30 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0,00 %0,14 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,45 %0,13 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,73 %0,14 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,26 %0,28 $
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
0,00 %0,05 CN¥
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2,41 %0,30 €
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2,42 %0,20 €
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2,51 %0,25 €
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2,52 %0,17 €
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
1,85 %0,26 €
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,23 %0,07 $
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2,98 %0,18 €
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3,58 %0,20 €
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3,54 %0,19 €
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5,09 %0,56 €
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
4,88 %0,49 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
4,76 %0,33 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
4,79 %0,28 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2,48 %0,31 €
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,84 %0,12 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,75 %0,08 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,34 %0,07 $
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
1,10 %0,01 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,71 %0,07 $
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1,49 %0,36 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,74 %0,23 €
Franklin Natural Resources Fund A(Ydis)EUR-H1
Franklin Natural Resources Fund A(Ydis)EUR-H1
0,24 %0,05 €
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,34 %0,31 $
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,37 %0,05 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,00 %0,04 CA$
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1,27 %0,05 CN¥
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,91 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7,61 %1,80 R$
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1,53 %1,80 NT$
Ganzhou Yihao New Materials Co Ltd Class A
Ganzhou Yihao New Materials Co Ltd Class A
0,00 %0,11 CN¥
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4,02 %0,21 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,72 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,15 %0,03 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,11 %0,03 CA$
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1,37 %0,12 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4,97 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
5,00 %0,03 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4,99 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,60 %0,04 CA$
Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF
1,37 %0,18 $
Global X AgTech & Food Innovation ETF
Global X AgTech & Food Innovation ETF
2,00 %0,06 $
Global X China Biotech Innovation ETF
Global X China Biotech Innovation ETF
0,00 %0,04 $
Global X China Innovation ETF
Global X China Innovation ETF
0,00 %0,07 $
Global X Conscious Companies ETF
Global X Conscious Companies ETF
2,49 %0,15 $
Global X Dorsey Wright Thematic ETF
Global X Dorsey Wright Thematic ETF
1,25 %0,11 $
Global X Education ETF
Global X Education ETF
0,00 %0,03 $
Global X Emerging Markets Internet & E-commerce ETF
Global X Emerging Markets Internet & E-commerce ETF
0,00 %0,06 $
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4,63 %0,10 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,62 %0,07 CA$
Global X Founder-Run Companies ETF
Global X Founder-Run Companies ETF
0,00 %0,01 $
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0,85 %0,13 CA$
Global X Health & Wellness ETF
Global X Health & Wellness ETF
0,00 %0,10 $
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1,24 %0,08 CA$
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0,00 %0,12 $
Global X MSCI China Consumer Staples ETF
Global X MSCI China Consumer Staples ETF
0,00 %0,14 $
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0,00 %0,04 $
Global X MSCI China Health Care ETF
Global X MSCI China Health Care ETF
0,00 %0,05 $
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0,00 %0,18 $
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0,00 %0,20 $
Global X MSCI China Real Estate ETF
Global X MSCI China Real Estate ETF
0,00 %0,21 $
Global X MSCI China Utilities ETF
Global X MSCI China Utilities ETF
0,00 %0,15 $
Global X MSCI Portugal ETF
Global X MSCI Portugal ETF
0,00 %0,37 $
Global X MSCI Vietnam ETF
Global X MSCI Vietnam ETF
0,00 %0,03 $
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
0,00 %0,29 $
Global X PropTech ETF
Global X PropTech ETF
0,00 %0,00 $
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1,09 %0,08 $
Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF
0,80 %0,27 $
Global X S&P Catholic Values Developed ex-U.S. ETF
Global X S&P Catholic Values Developed ex-U.S. ETF
2,76 %0,37 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
3,42 %0,11 $
Global X Wind Energy ETF
Global X Wind Energy ETF
0,00 %0,10 $
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0,00 %0,20 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,23 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
0,00 %0,23 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,15 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,14 $
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,34 %0,11 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,13 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,00 %0,22 $
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
0,00 %0,12 $
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
0,00 %0,12 $
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3,10 %0,70 CA$
Hopscotch Groupe SA
Hopscotch Groupe SA
3,75 %0,50 €
Horizons Active ESG Corporate Bond ETF
Horizons Active ESG Corporate Bond ETF
0,00 %0,03 CA$
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0,00 %0,05 CA$
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0,00 %0,04 CA$
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0,00 %0,04 $
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7,11 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9,77 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11,73 %0,11 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9,95 %0,12 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0,00 %0,04 CA$
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0,00 %0,03 CN¥
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0,00 %0,05 ZAR
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
0,00 %0,02 €
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,04 CA$
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0,00 %0,08 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0,00 %0,05 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0,00 %0,04 CA$
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0,00 %0,03 CA$
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,16 CA$
Invesco NASDAQ 100 Index ETF CAD Units
Invesco NASDAQ 100 Index ETF CAD Units
0,00 %0,03 CA$
Invesco NASDAQ Next Gen 100 Index ETF
Invesco NASDAQ Next Gen 100 Index ETF
0,00 %0,02 CA$
Invesco NASDAQ Next Gen 100 Index ETF Hedged
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0,00 %0,02 CA$
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0,00 %0,31 CA$
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0,00 %0,09 $
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,13 CA$
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
0,00 %0,09 CA$
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0,00 %0,22 CA$
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0,00 %0,12 $
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0,00 %0,16 CA$
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
0,00 %0,10 CA$
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
0,00 %0,11 CA$
Invesco S&P 500 ESG Index ETF
Invesco S&P 500 ESG Index ETF
0,00 %0,10 CA$
Invesco S&P 500 ESG Index ETF (CAD Hedged)
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0,00 %0,09 CA$
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,07 CA$
Invesco S&P Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
0,00 %0,12 CA$
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
0,00 %0,13 CA$
Invesco S&P/TSX Composite ESG Index ETF
Invesco S&P/TSX Composite ESG Index ETF
0,00 %0,17 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,09 CA$
IQ Real Return ETF
IQ Real Return ETF
0,00 %0,07 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,21 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,36 %0,13 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,58 %0,13 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5,92 %0,23 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4,48 %0,29 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,94 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,54 %0,12 $
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2,59 %0,45 $
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0,00 %0,35 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3,13 %0,47 $
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0,00 %0,91 $
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0,00 %0,53 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,61 %0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,13 %0,23 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,25 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,03 %0,11 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,96 %0,23 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,14 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,25 %0,13 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,09 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,10 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,04 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,96 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,46 %0,04 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,44 %0,08 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,43 %0,04 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,60 %0,08 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,48 %0,06 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,79 %0,07 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,81 %0,05 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,79 %0,08 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,73 %0,23 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,42 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,43 %0,18 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,11 %0,10 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,19 %0,18 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,40 %0,08 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,69 %0,14 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,85 %0,31 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,21 %0,14 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0,00 %0,29 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0,00 %0,14 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,16 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,13 $
Jiangsu HHCK Advanced Materials Co Ltd Class A
Jiangsu HHCK Advanced Materials Co Ltd Class A
0,15 %0,14 CN¥
Jiangsu Xukuang Energy Co Ltd Class A Shares
Jiangsu Xukuang Energy Co Ltd Class A Shares
2,61 %0,20 CN¥
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
1,47 %0,20 CN¥
Jinneng Science & Technology Co Ltd Class A
Jinneng Science & Technology Co Ltd Class A
3,50 %0,12 CN¥
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1,16 %0,97 NT$
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3,98 %0,26 $
Kras, prehrambena industrija DD
Kras, prehrambena industrija DD
1,73 %1,35 €
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
0,49 %0,10 CN¥
Lokum Deweloper SA
Lokum Deweloper SA
2,05 %1,69 PLN
Lutian Machinery Co Ltd Class A
Lutian Machinery Co Ltd Class A
2,99 %0,51 CN¥
Medlive Technology Co Ltd
Medlive Technology Co Ltd
3,19 %0,07 HK$
Merck & Co Inc Cedear
Merck & Co Inc Cedear
0,00 %0,15 ARS
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0,00 %6 ¥
Miroku Corp
Miroku Corp
0,89 %20 ¥
Nanjing Aolian AE&EA Co Ltd Class A
Nanjing Aolian AE&EA Co Ltd Class A
0,00 %0,03 CN¥
National International Holding Co KSCC
National International Holding Co KSCC
0,00 %0,005 KWD
National Medical Care Co
National Medical Care Co
1,70 %1,00 SAR
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
1,42 %0,04 HK$
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,30 %6 ¥
Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co Ltd Class A
0,69 %0,12 CN¥
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3,38 %0,07 $
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
0,00 %0,08 $
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6,86 %0,13 $
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4,03 %0,08 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3,64 %0,07 $
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0,78 %0,07 CN¥
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2,49 %12,00 ₹
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,34 %0,13 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6,22 %0,40 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,92 %0,16 $
Phoenix Silicon International Corp
Phoenix Silicon International Corp
0,95 %1,77 NT$
Pony Testing International Group Co Ltd Class A
Pony Testing International Group Co Ltd Class A
0,00 %0,70 CN¥
Profile Systems & Software SA
Profile Systems & Software SA
0,91 %0,04 €
PT Champ Resto Indonesia Tbk
PT Champ Resto Indonesia Tbk
0,00 %12 IDR
PT Kobexindo Tractors Tbk
PT Kobexindo Tractors Tbk
0,00 %10 IDR
PT Pelita Teknologi Global Tbk
PT Pelita Teknologi Global Tbk
0,19 %2 IDR
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1,07 %0,06 CN¥
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
3,75 %0,19 CN¥
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,01 R$
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,16 %0,08 $
S-Tech Corp
S-Tech Corp
3,53 %0,67 NT$
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,01 %0,10 $
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
3,54 %0,01 $
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1,75 %0,43 CN¥
Shanghai Qifan Cable Co Ltd Class A
Shanghai Qifan Cable Co Ltd Class A
0,12 %0,11 CN¥
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0,52 %0,01 CN¥
Shenzhen King Brother Electronics Technology Co Ltd - Class A
Shenzhen King Brother Electronics Technology Co Ltd - Class A
0,37 %0,05 CN¥
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0,00 %0,36 CN¥
Sichuan Langsha Holding Ltd Class A
Sichuan Langsha Holding Ltd Class A
0,83 %0,13 CN¥
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0,15 %0,04 CN¥
Soon Lian Holdings Ltd
Soon Lian Holdings Ltd
1,38 %0,00 SGD
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2,84 %0,05 $
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2,29 %0,03 $
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2,17 %0,04 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,62 %0,12 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,04 %0,07 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
5,94 %0,15 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3,63 %0,08 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,42 %0,07 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5,78 %0,11 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,25 %0,14 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5,01 %0,38 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,70 %0,08 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,52 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,61 %0,04 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,12 %0,07 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,07 %0,11 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,73 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,93 %0,15 $
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0,00 %0,09 CN¥
Supreme Industries Ltd
Supreme Industries Ltd
1,06 %20,00 ₹
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0,57 %0,50 CN¥
Tangrenshen Group Co Ltd Class A
Tangrenshen Group Co Ltd Class A
0,00 %0,04 CN¥
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,06 %0,04 CA$
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
6,14 %0,22 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5,88 %0,22 €
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7,87 %0,23 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
8,57 %0,34 €
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4,62 %0,24 €
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4,75 %0,20 €
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,34 %2,91 ₹
Times Neighborhood Holdings Ltd
Times Neighborhood Holdings Ltd
7,24 %0,02 HK$
Toell Co Ltd
Toell Co Ltd
2,69 %20 ¥
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,08 %0,25 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,09 %0,18 CA$
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
0,32 %0,41 CN¥
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0,62 %0,15 CN¥

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