Dividendenkalender 30. Mai 2024

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Alle 358 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1,26 %0,02 $
United Parcel Service Inc
United Parcel Service Inc
5,19 %1,63 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
15,04 %0,08 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,83 %0,43 $
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
2,60 %0,09 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,23 %0,21 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,07 %0,34 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,16 %0,12 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,90 %0,38 €
Paychex Inc
Paychex Inc
2,89 %0,98 $
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3,13 %0,09 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,66 %0,31 €
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,07 %0,52 $
Conagra Brands Inc
Conagra Brands Inc
5,12 %0,35 $
Schneider Electric SE
Schneider Electric SE
1,46 %3,50 €
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,09 %0,24 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,39 %0,18 $
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
1,93 %0,48 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
5,72 %0,39 $
Teleperformance SE
Teleperformance SE
4,67 %3,85 €
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
3,04 %0,59 €
Carrefour
Carrefour
6,46 %0,87 €
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,53 %0,46 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
4,28 %0,21 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,43 %2,96 $
Dorian LPG Ltd
Dorian LPG Ltd
16,62 %1,00 $
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3,55 %0,21 $
AMSC ASA
AMSC ASA
9,52 %0,55 NOK
Pool Corp
Pool Corp
1,38 %1,20 $
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
11,64 %0,42 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,00 %3,21 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2,55 %0,38 $
Accelleron Industries AG Ordinary Shares
Accelleron Industries AG Ordinary Shares
1,85 %0,85 CHF
Helvetia Holding AG
Helvetia Holding AG
4,26 %6,30 CHF
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
5,83 %0,25 HK$
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2,80 %0,15 $
Safran SA
Safran SA
1,04 %2,20 €
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
4,57 %1,42 $
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
6,98 %0,18 $
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
3,18 %0,07 €
Valeo SA
Valeo SA
4,52 %0,40 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2,75 %0,27 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,71 %0,56 €
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1,38 %0,34 $
PT Astra International Tbk
PT Astra International Tbk
9,76 %421,00 IDR
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11,16 %0,15 $
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
6,05 %0,15 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,54 %0,05 £
Cognex Corp
Cognex Corp
0,89 %0,08 $
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
3,98 %0,07 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,16 %2,82 €
Jefferies Financial Group Inc
Jefferies Financial Group Inc
1,84 %0,30 $
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
2,95 %0,07 €
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
3,07 %0,18 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2,52 %0,19 $
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc
4,76 %0,09 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,66 %0,01 CHF
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)
4,22 %0,11 €
Safe Bulkers Inc
Safe Bulkers Inc
5,70 %0,05 $
Royal Heijmans NV
Royal Heijmans NV
2,83 %0,89 €
Nordic Paper Holding AB Ordinary Shares
Nordic Paper Holding AB Ordinary Shares
8,11 %4,00 SEK
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,34 %0,12 €
LKQ Corp
LKQ Corp
3,25 %0,30 $
iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist)
7,17 %0,16 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,24 %0,05 $
Unibail-Rodamco-Westfield ADR
Unibail-Rodamco-Westfield ADR
2,51 %0,15 AU$
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,63 %1,62 $
PBF Energy Inc Class A
PBF Energy Inc Class A
4,37 %0,25 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12,33 %0,18 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
4,53 %0,51 €
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,72 %2,50 €
Generation Income Properties Inc
Generation Income Properties Inc
11,37 %0,04 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
3,24 %0,11 $
The Swatch Group AG ADR
The Swatch Group AG ADR
4,07 %0,36 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
3,69 %0,16 £
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
5,46 %0,12 $
Tempur Sealy International Inc
Tempur Sealy International Inc
0,94 %0,13 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0,69 %0,16 $
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7,00 %178,50 IDR
Sopra Steria Group SA
Sopra Steria Group SA
2,80 %4,65 €
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,61 %2,01 €
iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist)
iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist)
5,22 %0,12 €
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,90 %0,34 $
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2,59 %0,05 €
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,40 %0,06 $
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
2,67 %0,06 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,99 %0,02 £
Cosmo Pharmaceuticals NV
Cosmo Pharmaceuticals NV
3,20 %2,00 €
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12,48 %0,03 $
Clipper Realty Inc
Clipper Realty Inc
6,55 %0,10 $
Columbia Sportswear Co
Columbia Sportswear Co
1,36 %0,30 $
Embotelladora Andina SA
Embotelladora Andina SA
4,59 %33 CLP
Embotelladora Andina SA
Embotelladora Andina SA
4,59 %33 CLP
Idacorp Inc
Idacorp Inc
3,16 %0,83 $
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
6,01 %0,13 €
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,74 %0,31 $
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
4,72 %0,12 $
Vanquis Banking Group PLC
Vanquis Banking Group PLC
12,68 %0,01 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,50 %0,07 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,40 %0,02 SGD
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,02 %0,01 $
Dowlais Group PLC
Dowlais Group PLC
6,46 %0,03 £
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,67 %0,28 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,16 %0,08 $
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5,07 %1,60 $
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist
7,03 %0,15 £
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
3,93 %0,08 £
Macfarlane Group PLC
Macfarlane Group PLC
3,34 %0,03 £
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4,35 %30,00 CHF
China Merchants Commercial REIT Ordinary Shares
China Merchants Commercial REIT Ordinary Shares
10,08 %0,05 HK$
Amot Investments Ltd
Amot Investments Ltd
5,64 %0,27 ₪
Aviva PLC ADR
Aviva PLC ADR
7,51 %0,57 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
10,05 %0,20 $
Baillie Gifford Shin Nippon
Baillie Gifford Shin Nippon
0,73 %0,01 £
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
6,86 %0,17 £
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
5,78 %0,25 £
iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc
3,11 %0,07 £
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
8,27 %158 ¥
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,03 $
Alligo AB Class B
Alligo AB Class B
2,67 %3,50 SEK
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
1,00 %2,35 TRY
Coats Group PLC
Coats Group PLC
2,46 %0,02 $
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1,88 %2,25 €
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3,86 %2,19 €
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,74 %0,04 £
LHT Holdings Ltd
LHT Holdings Ltd
5,49 %0,18 SGD
Select Medical Holdings Corp
Select Medical Holdings Corp
2,62 %0,13 $
Teijin Ltd
Teijin Ltd
3,82 %15 ¥
Webstep ASA Ordinary Shares
Webstep ASA Ordinary Shares
4,05 %1,00 NOK
WisdomTree PutWrite Strategy Fund
WisdomTree PutWrite Strategy Fund
10,68 %0,33 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
2,09 %0,11 $
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
0,60 %0,02 £
Burelle SA
Burelle SA
8,33 %16,00 €
Castellana Properties Socimi SA Ordinary Shares
Castellana Properties Socimi SA Ordinary Shares
4,13 %0,21 €
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,80 %0,05 ฿
Grand Venture Technology Ltd
Grand Venture Technology Ltd
0,13 %0,00 SGD
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
8,22 %0,18 $
iRadimed Corp
iRadimed Corp
1,10 %0,15 $
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
5,95 %0,14 £
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,65 %0,05 £
Marubeni Construction Material Lease Co Ltd
Marubeni Construction Material Lease Co Ltd
4,24 %65 ¥
Mildef Group AB Ordinary Shares
Mildef Group AB Ordinary Shares
0,44 %0,50 SEK
PT Petrosea Tbk
PT Petrosea Tbk
0,18 %49,54 IDR
Saudi Electricity Co
Saudi Electricity Co
4,19 %0,70 SAR
Telenor ASA ADR
Telenor ASA ADR
8,00 %0,47 $
Texaf SA
Texaf SA
4,72 %1,62 €
Truecaller AB Class B
Truecaller AB Class B
0,80 %1,70 SEK
WisdomTree Alternative Income Fund
WisdomTree Alternative Income Fund
12,24 %0,18 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5,10 %0,23 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
2,06 %0,13 $
Amerant Bancorp Inc Ordinary Shares - Class A
Amerant Bancorp Inc Ordinary Shares - Class A
1,61 %0,09 $
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
3,01 %0,18 €
DFS Furniture PLC
DFS Furniture PLC
3,57 %0,01 £
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2,70 %3,00 €
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
2,87 %4,95 €
Frasers Centrepoint Trust
Frasers Centrepoint Trust
5,76 %0,02 SGD
Greene County Bancorp Inc
Greene County Bancorp Inc
1,20 %0,08 $
Ibiden Co Ltd
Ibiden Co Ltd
0,92 %20 ¥
INVL Baltic Real Estate
INVL Baltic Real Estate
3,38 %0,09 €
iShares $ Corp Bond ESG UCITS ETF USD Inc
iShares $ Corp Bond ESG UCITS ETF USD Inc
4,80 %0,10 $
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,26 %0,13 £
Jensen-Group NV
Jensen-Group NV
1,80 %0,75 €
Jeronimo Martins SGPS SA ADR
Jeronimo Martins SGPS SA ADR
3,68 %1,42 $
KFH Capital REIT Units
KFH Capital REIT Units
4,43 %0,004 KWD
LB Group Co Ltd Class A
LB Group Co Ltd Class A
5,11 %0,60 CN¥
Macatawa Bank Corp
Macatawa Bank Corp
2,53 %0,09 $
mySafety Group AB Class B
mySafety Group AB Class B
14,62 %1,00 SEK
Octopus Titan VCT
Octopus Titan VCT
7,13 %0,02 £
RugVista Group AB
RugVista Group AB
3,96 %1,80 SEK
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
1,52 %1,00 CN¥
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
4,02 %57 ¥
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,63 %0,08 $
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
0,96 %0,00 SGD
Aichi Corp
Aichi Corp
2,83 %21 ¥
Aichi Steel Corp
Aichi Steel Corp
2,83 %60 ¥
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2,58 %2,12 MYR
Al Rajhi REIT Fund
Al Rajhi REIT Fund
6,53 %0,14 SAR
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
0,63 %0,15 CN¥
Amundi Funds - European Equity Income ESG A2 EUR MTI D
Amundi Funds - European Equity Income ESG A2 EUR MTI D
3,92 %0,17 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,48 %0,26 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,27 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,48 %0,00 €
An Hui Jinchun Nonwoven Co Ltd Class A
An Hui Jinchun Nonwoven Co Ltd Class A
0,58 %0,09 CN¥
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
2,77 %0,22 CN¥
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
3,79 %0,32 CN¥
Bear Electric Appliance Co Ltd Class A
Bear Electric Appliance Co Ltd Class A
2,61 %1,20 CN¥
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0,27 %0,05 CN¥
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
1,21 %0,06 CN¥
BGT Group Co Ltd Class A
BGT Group Co Ltd Class A
2,61 %0,15 CN¥
BOK Financial Corp
BOK Financial Corp
2,08 %0,55 $
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3,60 %0,02 SGD
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6,80 %4,75 ₹
BSM Chemical Co Ltd Class A
BSM Chemical Co Ltd Class A
0,28 %0,04 CN¥
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
4,19 %0,40 CN¥
Chengdu Qushui Science and Technology Co Ltd Class A
Chengdu Qushui Science and Technology Co Ltd Class A
0,31 %0,10 CN¥
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
2,13 %0,40 CN¥
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
5,56 %0,05 SGD
Correc Holdings Inc
Correc Holdings Inc
5,78 %7 ¥
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
5,72 %41 ¥
Dalian Demaishi Precision Technology Co Ltd Class A
Dalian Demaishi Precision Technology Co Ltd Class A
1,14 %0,15 CN¥
Dalqan Real Estate Co KSC
Dalqan Real Estate Co KSC
2.500,00 %0,005 KWD
Daoming Optics & Chemical Co Ltd
Daoming Optics & Chemical Co Ltd
4,30 %0,30 CN¥
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
6,96 %0,55 CN¥
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0,38 %0,11 CN¥
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
0,63 %0,36 CN¥
Empyrean Technology Co Ltd Class A
Empyrean Technology Co Ltd Class A
0,12 %0,15 CN¥
Enaex SA
Enaex SA
5,02 %0,10 $
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
3,00 %2,30 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,95 %2,60 €
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
1,91 %1,75 €
ERSTE Target A
ERSTE Target A
0,31 %0,30 €
Escrow Agent Japan Inc
Escrow Agent Japan Inc
8,63 %6 ¥
Filter Vision PCL
Filter Vision PCL
2,86 %0,01 ฿
Fujian Apex Software Co Ltd Class A
Fujian Apex Software Co Ltd Class A
3,17 %1,10 CN¥
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
1,55 %0,20 CN¥
Ganso Co Ltd Class A
Ganso Co Ltd Class A
6,81 %1,00 CN¥
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
3,17 %1,50 CN¥
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1,61 %0,20 CN¥
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
0,87 %0,10 CN¥
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
2,77 %0,48 CN¥
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2,31 %0,17 CN¥
Gulf Insurance Group KSC
Gulf Insurance Group KSC
3,17 %0,037 KWD
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
1,75 %0,15 CN¥
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
1,21 %0,16 CN¥
Hangzhou Advance Gearbox Group Co Ltd
Hangzhou Advance Gearbox Group Co Ltd
0,57 %0,05 CN¥
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
0,68 %0,15 CN¥
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
1,88 %0,30 CN¥
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
0,96 %0,10 CN¥
Hiap Hoe Ltd
Hiap Hoe Ltd
1,33 %0,01 SGD
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,41 %0,11 $
HUB Co Ltd
HUB Co Ltd
2,42 %6 ¥
Hui Lyu Ecological Technology Groups Co Ltd Class A
Hui Lyu Ecological Technology Groups Co Ltd Class A
0,49 %0,04 CN¥
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0,22 %0,01 CN¥
Hunan Sundy Science and Technology Co Ltd Class A
Hunan Sundy Science and Technology Co Ltd Class A
1,12 %0,15 CN¥
Inmosupa Socimi SA Ordinary Shares
Inmosupa Socimi SA Ordinary Shares
9,33 %0,05 €
Inner Mongolia Yuan Xing Energy Co Ltd Class A
Inner Mongolia Yuan Xing Energy Co Ltd Class A
5,34 %0,30 CN¥
Invalda INVL AB
Invalda INVL AB
0,56 %0,10 €
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4,63 %0,11 £
iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc
4,69 %0,10 £
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
4,01 %0,07 $
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,70 %0,04 $
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
3,70 %0,08 $
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,52 %0,08 €
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,53 %0,07 £
Izumi Co Ltd
Izumi Co Ltd
2,82 %45 ¥
JA Solar Technology Co Ltd Class A
JA Solar Technology Co Ltd Class A
3,86 %0,56 CN¥
Jason Co Ltd
Jason Co Ltd
3,71 %13 ¥
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
7,37 %0,32 CN¥
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
0,80 %0,18 CN¥
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1,90 %0,56 CN¥
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
1,72 %0,09 CN¥
Jiangxi Yuean Advanced Materials Co Ltd Class A
Jiangxi Yuean Advanced Materials Co Ltd Class A
2,37 %0,60 CN¥
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
1,18 %0,20 CN¥
JMACS Japan Co
JMACS Japan Co
4,26 %10 ¥
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1,11 %0,07 CN¥
Kantsu Co Ltd
Kantsu Co Ltd
5,63 %10 ¥
Koramco The One Reit
Koramco The One Reit
6,87 %94 ₩
Kowa Co Ltd Ordinary Shares
Kowa Co Ltd Ordinary Shares
2,40 %11 ¥
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
1,95 %0,03 CN¥
Malion New Materials Co Ltd Class A
Malion New Materials Co Ltd Class A
0,56 %0,05 CN¥
Maruzen Co Ltd
Maruzen Co Ltd
2,76 %55 ¥
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3,57 %31 ¥
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
1,61 %0,08 CN¥
Nantong Guosheng Intelligence Technology Group Co Ltd Ordinary Shares - Class A
Nantong Guosheng Intelligence Technology Group Co Ltd Ordinary Shares - Class A
2,15 %0,50 CN¥
Nanyang Holdings Ltd
Nanyang Holdings Ltd
2,83 %1,30 HK$
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
9,80 %0,10 HK$
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
4,12 %0,60 CN¥
Ningbo Xusheng Group Co Ltd Class A
Ningbo Xusheng Group Co Ltd Class A
1,48 %0,23 CN¥
Nippon Shikizai Inc
Nippon Shikizai Inc
3,37 %20 ¥
No.1 Co Ltd
No.1 Co Ltd
1,77 %17 ¥
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0,67 %0,04 CN¥
Operadora De Sites Mexicanos SA de CV Ordinary Shares
Operadora De Sites Mexicanos SA de CV Ordinary Shares
3,75 %0,50 MX$
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
3,22 %50 ¥
Qingdao Choho Industry Co Ltd Class A
Qingdao Choho Industry Co Ltd Class A
1,78 %0,50 CN¥
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0,76 %0,10 CN¥
Ray Corp
Ray Corp
5,00 %15 ¥
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
1,53 %0,20 CN¥
Sanyo Shokai Ltd
Sanyo Shokai Ltd
8,86 %88 ¥
Seihyo Co Ltd
Seihyo Co Ltd
0,89 %17 ¥
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
13,06 %500 ₫
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
0,89 %0,21 CN¥
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
2,48 %1,00 CN¥
Shandong Xiantan Co Ltd Class A
Shandong Xiantan Co Ltd Class A
2,45 %0,15 CN¥
Shanghai Ailu Package Co Ltd Class A
Shanghai Ailu Package Co Ltd Class A
0,38 %0,05 CN¥
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
2,66 %0,15 CN¥
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0,50 %0,20 CN¥
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
2,64 %0,13 CN¥
Shengtak New Material Co Ltd Class A
Shengtak New Material Co Ltd Class A
1,74 %0,55 CN¥
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
0,77 %0,90 CN¥
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
2,73 %0,40 CN¥
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0,14 %0,03 CN¥
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
1,83 %0,20 CN¥
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0,76 %0,45 CN¥
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
1,27 %0,30 CN¥
Shenzhen Ridge Technology Co Ltd Class A
Shenzhen Ridge Technology Co Ltd Class A
1,14 %0,22 CN¥
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0,23 %0,04 CN¥
Shenzhen TVT Digital Technology Co Ltd Class A
Shenzhen TVT Digital Technology Co Ltd Class A
1,02 %0,21 CN¥
Shenzhen Wote Advanced Materials Co Ltd
Shenzhen Wote Advanced Materials Co Ltd
0,04 %0,01 CN¥
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0,67 %0,40 CN¥
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
2,74 %1,00 CN¥
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2,71 %0,24 CA$
Sobal Corp
Sobal Corp
3,64 %17 ¥
Specialities Group Holding Co KSCC
Specialities Group Holding Co KSCC
3,23 %0,005 KWD
Streamax Technology Co Ltd Class A
Streamax Technology Co Ltd Class A
1,70 %0,50 CN¥
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
1,08 %0,20 CN¥
SUPCON Technology Co Ltd Class A
SUPCON Technology Co Ltd Class A
1,36 %0,70 CN¥
Super Dragon Engineering Plastic Co Ltd Class A
Super Dragon Engineering Plastic Co Ltd Class A
0,97 %0,37 CN¥
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0,84 %0,25 CN¥
Suzhou Shihua New Material Technology Co Ltd Class A
Suzhou Shihua New Material Technology Co Ltd Class A
1,74 %0,36 CN¥
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
1,13 %0,60 CN¥
Takihyo Co Ltd
Takihyo Co Ltd
2,13 %15 ¥
Tecmira Holdings Inc
Tecmira Holdings Inc
3,12 %5 ¥
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
1,13 %0,13 CN¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
4,17 %74 ¥
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
5,73 %8 ¥
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,05 %0,04 R$
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,31 %16 ¥
Unlimited Travel Group AB
Unlimited Travel Group AB
2,64 %0,35 SEK
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
3.972,34 %7,00 €
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
7,51 %0,03 $
Viva Wine Group AB
Viva Wine Group AB
3,83 %1,55 SEK
Wadakohsan Corp
Wadakohsan Corp
5,66 %34 ¥
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0,08 %0,01 CN¥
WAM Microcap Limited
WAM Microcap Limited
7,47 %0,05 AU$
Wangli Security & Surveillance Product Co Ltd Class A
Wangli Security & Surveillance Product Co Ltd Class A
3,68 %0,30 CN¥
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5,36 %0,02 AU$
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,54 %0,28 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5,71 %0,12 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,16 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
5,87 %0,07 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3,70 %0,14 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4,54 %0,16 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,01 %0,06 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,28 %0,17 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2,19 %0,08 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
3,95 %0,15 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,42 %0,18 $
Wong Fong Industries Ltd
Wong Fong Industries Ltd
4,14 %0,01 SGD
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0,53 %0,35 CN¥
Wuhan Huakang Century Medical Co Ltd Class A
Wuhan Huakang Century Medical Co Ltd Class A
0,46 %0,10 CN¥
Xiamen GP Electronics Co Ltd Class A
Xiamen GP Electronics Co Ltd Class A
3,09 %0,20 CN¥
Xinfengming Group Co Ltd Class A
Xinfengming Group Co Ltd Class A
2,35 %0,26 CN¥
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
2,36 %0,15 CN¥
Yellow Hat Ltd
Yellow Hat Ltd
2,69 %33 ¥
YingTong Telecommunication Co Ltd A
YingTong Telecommunication Co Ltd A
1,03 %0,15 CN¥
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
2,87 %0,40 CN¥
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
5,98 %2,00 CN¥
Zhejiang Chunhui Intelligent Control Co Ltd Class A
Zhejiang Chunhui Intelligent Control Co Ltd Class A
0,92 %0,12 CN¥
Zhejiang Huada New Materials Co Ltd Class A
Zhejiang Huada New Materials Co Ltd Class A
1,81 %0,20 CN¥
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
2,05 %0,48 CN¥
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
4,29 %0,25 CN¥
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
1,04 %0,20 CN¥
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
2,16 %0,10 CN¥
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
1,16 %0,10 CN¥
Zhejiang Yingfeng Technology Co Ltd Ordinary Shares - Class A
Zhejiang Yingfeng Technology Co Ltd Ordinary Shares - Class A
1,06 %0,06 CN¥
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0,81 %0,04 CN¥
Zhengzhou Jiean Hi-tech Co Ltd Class A
Zhengzhou Jiean Hi-tech Co Ltd Class A
1,69 %0,25 CN¥
Zhuhai Enpower Electric Co Ltd Class A
Zhuhai Enpower Electric Co Ltd Class A
0,12 %0,03 CN¥

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