Dividendenkalender 05. August 2022

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Alle 559 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Vodafone Group PLC
Vodafone Group PLC
10,55 %0,04 £
General Dynamics Corp
General Dynamics Corp
1,94 %1,26 $
Burberry Group PLC
Burberry Group PLC
6,88 %0,35 £
National Health Investors Inc
National Health Investors Inc
4,71 %0,90 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
10,35 %0,47 $
Pentair PLC
Pentair PLC
0,93 %0,21 $
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2,13 %0,53 CA$
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2,50 %0,37 $
Warsaw Stock Exchange
Warsaw Stock Exchange
7,04 %2,74 PLN
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3,42 %1,50 $
Text SA
Text SA
15,56 %1,14 PLN
Tate & Lyle PLC
Tate & Lyle PLC
2,50 %0,13 £
Alphamin Resources Corp
Alphamin Resources Corp
10,84 %0,03 CA$
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,05 %0,21 $
Patterson Companies Inc
Patterson Companies Inc
4,99 %0,26 $
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
0,58 %0,08 $
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2,13 %1,30 $
Zumtobel Group AG
Zumtobel Group AG
4,53 %0,35 €
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
6,42 %0,24 HK$
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)
5,28 %0,50 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
5,27 %0,09 $
B&M European Value Retail SA
B&M European Value Retail SA
3,75 %0,12 £
i3 Energy PLC
i3 Energy PLC
8,05 %0,00 £
Intermediate Capital Group PLC
Intermediate Capital Group PLC
3,71 %0,57 £
Liontrust Asset Management PLC
Liontrust Asset Management PLC
15,27 %0,50 £
Dollarama Inc
Dollarama Inc
0,25 %0,06 CA$
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,18 %0,16 $
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist)
1,04 %0,12 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4,96 %0,35 $
JD Sports Fashion PLC
JD Sports Fashion PLC
0,75 %0,00 £
TwentyFour Income Ord
TwentyFour Income Ord
9,61 %0,02 £
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,30 %0,37 $
Micro Focus International PLC
Micro Focus International PLC
0,00 %0,07 £
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7,55 %0,05 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
4,85 %0,12 $
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2,88 %0,17 HK$
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
7,41 %0,35 HK$
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,50 %0,18 $
Telecom Plus PLC
Telecom Plus PLC
4,91 %0,30 £
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
15,65 %0,01 £
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,07 %0,05 $
Micro Focus International PLC ADR
Micro Focus International PLC ADR
0,00 %0,08 $
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
6,50 %0,54 HK$
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
4,92 %0,10 $
Ninety One PLC Ordinary Shares
Ninety One PLC Ordinary Shares
7,36 %0,08 £
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2,72 %1,15 $
USA Compression Partners LP
USA Compression Partners LP
9,61 %0,53 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
5,94 %0,12 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14,12 %5,38 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,42 %0,28 $
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7,85 %0,12 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,86 %0,09 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,94 %0,30 $
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)
5,70 %0,83 $
nVent Electric PLC
nVent Electric PLC
1,02 %0,18 $
Petrol dd Ljubljana
Petrol dd Ljubljana
0,63 %1,50 €
Graham Holdings Co
Graham Holdings Co
0,82 %1,58 $
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
4,73 %0,13 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,74 %0,15 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,04 %0,14 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,64 %0,01 AU$
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6,61 %0,44 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
9,41 %0,05 $
Lakeland Financial Corp
Lakeland Financial Corp
2,95 %0,40 $
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8,84 %0,18 $
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7,35 %0,11 $
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6,24 %0,18 $
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
6,29 %1,13 R$
Wavestone SA
Wavestone SA
0,79 %0,38 €
Workspace Group PLC
Workspace Group PLC
5,03 %0,15 £
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,08 %0,05 $
HSBC GIF Global Emerging Markets Bond PD
HSBC GIF Global Emerging Markets Bond PD
5,33 %0,51 $
HSBC GIF Turkey Equity AD
HSBC GIF Turkey Equity AD
0,72 %0,32 €
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,80 %0,20 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,51 %0,22 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4,89 %0,07 $
Kitwave Group PLC
Kitwave Group PLC
3,47 %0,03 £
MITIE Group PLC
MITIE Group PLC
3,40 %0,01 £
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4,75 %0,14 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5,32 %0,05 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,37 %0,56 R$
AVEVA Group PLC
AVEVA Group PLC
0,00 %0,25 £
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,09 %0,38 $
Centuria Office REIT
Centuria Office REIT
9,64 %0,04 AU$
Formosa Plastics Corp
Formosa Plastics Corp
2,12 %8,20 NT$
HSBC GIF Brazil Equity AD
HSBC GIF Brazil Equity AD
3,67 %0,47 $
HSBC GIF BRIC Equity M2D
HSBC GIF BRIC Equity M2D
1,92 %0,56 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2,78 %0,90 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3,64 %0,20 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,16 %0,11 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,06 %0,24 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
5,51 %0,11 $
Premier Miton Group PLC
Premier Miton Group PLC
9,68 %0,04 £
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,30 %0,05 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
5,12 %0,24 $
SPDR Blackstone High Income ETF
SPDR Blackstone High Income ETF
7,86 %0,13 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
5,30 %0,11 $
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3,90 %4,61 NT$
FIBRA Terrafina CPO
FIBRA Terrafina CPO
4,85 %0,49 MX$
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
8,42 %0,25 $
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,86 %0,26 R$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
10,08 %0,56 R$
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
5,47 %2,00 CN¥
HSBC Global Investment Funds - Frontier Markets AD
HSBC Global Investment Funds - Frontier Markets AD
1,70 %0,73 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2,31 %0,14 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4,79 %0,19 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5,95 %0,07 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4,31 %0,04 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,11 %0,04 $
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
8,33 %0,05 HK$
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)
5,03 %0,10 £
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)
4,65 %0,15 $
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
1,58 %0,27 $
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist)
2,60 %0,68 €
Ninety One Ltd Ordinary Shares
Ninety One Ltd Ordinary Shares
7,92 %1,54 ZAR
Palace Capital PLC
Palace Capital PLC
6,71 %0,04 £
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1,92 %6,00 IDR
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3,84 %0,05 $
Sonel SA
Sonel SA
5,04 %0,50 PLN
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
6,04 %0,34 $
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3,70 %0,28 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,35 %0,12 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,05 %0,74 R$
Wincanton PLC
Wincanton PLC
2,22 %0,08 £
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
15,26 %0,05 CA$
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
4,10 %2,75 NT$
ASKUL Corp
ASKUL Corp
2,00 %16 ¥
AUO Corp
AUO Corp
10,40 %1,25 NT$
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,44 %0,07 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,05 %0,41 $
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
3,07 %0,29 R$
Embassy Office Parks REIT
Embassy Office Parks REIT
5,53 %5,33 ₹
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5,86 %0,10 AU$
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
2,45 %0,50 CN¥
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,13 %0,10 $
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares
13,70 %0,13 R$
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
370,86 %5,14 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
10,81 %0,75 R$
General Mills Inc BRDR
General Mills Inc BRDR
2,36 %2,83 R$
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3,26 %0,50 $
HSBC GIF BRIC Equity AD
HSBC GIF BRIC Equity AD
1,46 %0,41 $
HSBC GIF Euro High Yield Bond AD
HSBC GIF Euro High Yield Bond AD
2,48 %0,45 €
HSBC GIF Frontier Markets ADEUR
HSBC GIF Frontier Markets ADEUR
1,69 %0,17 €
HSBC GIF Global Emerging Markets Bond IDHEUR
HSBC GIF Global Emerging Markets Bond IDHEUR
5,95 %0,46 €
HSBC GIF Hong Kong Equity AD
HSBC GIF Hong Kong Equity AD
1,59 %0,01 $
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF
10,61 %0,33 CHF
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
10,07 %0,56 €
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
4,95 %0,19 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
4,32 %0,04 $
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
3,94 %0,10 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,40 %0,12 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
4,08 %0,04 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
4,26 %0,05 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,34 %0,02 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,07 %0,12 $
iShares MBS ETF
iShares MBS ETF
3,47 %0,18 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
2,97 %0,19 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,04 %0,07 $
Izostal SA
Izostal SA
3,44 %0,12 PLN
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,48 %0,52 $
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
2,56 %11,00 NT$
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5,23 %0,10 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
4,43 %0,65 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,34 %0,15 R$
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,70 %0,08 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
5,13 %0,18 HK$
Sitronix Technology Corp
Sitronix Technology Corp
5,48 %32,00 NT$
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13,41 %0,40 R$
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3,56 %0,18 $
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
4,98 %0,13 $
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1,78 %0,05 $
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5,78 %0,09 $
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5,21 %0,15 $
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3,70 %0,04 $
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5,05 %0,08 $
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3,86 %0,07 $
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
2,49 %2,48 TRY
Tecsys Inc
Tecsys Inc
0,80 %0,07 CA$
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis
1,62 %0,32 £
VanEck CLO ETF
VanEck CLO ETF
5,54 %0,15 $
VanEck Energy Income ETF
VanEck Energy Income ETF
3,66 %0,43 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
6,01 %0,05 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,46 %0,08 $
Vp PLC
Vp PLC
6,45 %0,26 £
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
12,85 %3,14 NT$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
8,09 %0,03 AU$
Abundante Ltd
Abundante Ltd
0,00 %0,01 SGD
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1,05 %2,80 NT$
Akros Monthly Payout ETF
Akros Monthly Payout ETF
6,65 %0,14 $
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0,32 %4,47 NT$
Allianz Malaysia Bhd
Allianz Malaysia Bhd
6,17 %0,16 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
7,18 %0,19 MYR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Apex International Co Ltd
Apex International Co Ltd
3,60 %3,85 NT$
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,51 %9 ¥
Av Tech Corp
Av Tech Corp
2,71 %0,35 NT$
Avermedia Technologies Inc
Avermedia Technologies Inc
0,37 %0,15 NT$
Avertronics Inc
Avertronics Inc
0,85 %1,70 NT$
Axis Corp
Axis Corp
5,53 %3,60 NT$
BISON Electronics Inc
BISON Electronics Inc
4,16 %0,55 NT$
Blue Star Ltd
Blue Star Ltd
0,37 %5,00 ₹
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,01 %0,08 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
1,62 %0,07 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4,96 %0,06 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,47 %0,27 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,30 %0,21 $
Bonny Worldwide Ltd
Bonny Worldwide Ltd
1,16 %2,00 NT$
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0,17 %1,50 ₹
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0,67 %1,67 NT$
Campbell Soup Co BRDR
Campbell Soup Co BRDR
2,94 %1,94 R$
Capital Futures Corp
Capital Futures Corp
6,09 %1,60 NT$
Centuria Industrial REIT
Centuria Industrial REIT
5,29 %0,04 AU$
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
5,33 %1,15 NT$
China Metal Products Co Ltd
China Metal Products Co Ltd
3,74 %2,11 NT$
Choushimaru Co Ltd
Choushimaru Co Ltd
1,47 %6 ¥
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0,09 %13,60 NT$
CNG Vietnam JSC
CNG Vietnam JSC
3,77 %769 ₫
Concord Securities Co Ltd
Concord Securities Co Ltd
4,74 %1,48 NT$
Creative Sensor Inc
Creative Sensor Inc
1,74 %1,43 NT$
CT UK High Income Trust PLC
CT UK High Income Trust PLC
6,14 %0,01 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
6,64 %0,01 £
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
2,46 %1,08 NT$
Desiccant Technology Corp Ordinary Shares
Desiccant Technology Corp Ordinary Shares
2,59 %1,36 NT$
Ekter SA
Ekter SA
4,10 %0,02 €
Entie Commercial Bank
Entie Commercial Bank
2,59 %0,73 NT$
Episil Technologies Inc
Episil Technologies Inc
1,51 %0,35 NT$
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1,64 %0,23 CN¥
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,09 %0,27 HK$
Everspring Industry Co Ltd
Everspring Industry Co Ltd
0,00 %1,11 NT$
Feng Ching Metal Corp
Feng Ching Metal Corp
0,00 %0,98 NT$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,85 %0,10 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,37 %0,17 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,70 %0,05 $
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
6,92 %0,79 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
4,29 %0,10 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3,69 %0,25 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3,70 %0,27 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
5,32 %0,11 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,05 %0,06 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,13 %0,09 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
0,92 %0,13 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
3,89 %0,08 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,76 %0,06 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
8,39 %0,10 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,17 %0,04 $
Fundo DE Investimento Imobiliario - V2 Properties Ordinary Share
Fundo DE Investimento Imobiliario - V2 Properties Ordinary Share
0,00 %0,85 R$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10,67 %0,53 R$
G M I Technology Inc
G M I Technology Inc
1,81 %2,00 NT$
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
0,74 %5,00 NT$
GlobalWafers Co Ltd
GlobalWafers Co Ltd
4,55 %8,00 NT$
Globe Life Inc BRDR
Globe Life Inc BRDR
0,61 %0,05 R$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
6,27 %0,23 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,46 %0,22 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4,55 %0,09 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
3,91 %0,12 $
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5,10 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,28 %0,08 $
Goldman Sachs Access Ultra Short Bond ETF
Goldman Sachs Access Ultra Short Bond ETF
5,51 %0,08 $
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
1,40 %3,50 NT$
Goodricke Group Ltd
Goodricke Group Ltd
0,00 %3,00 ₹
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
3,75 %2,40 ₹
Hangzhou Advance Gearbox Group Co Ltd
Hangzhou Advance Gearbox Group Co Ltd
0,56 %0,02 CN¥
HannsTouch Holdings Co
HannsTouch Holdings Co
0,00 %0,35 NT$
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
2,43 %0,50 NT$
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
2,22 %2,30 NT$
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1,82 %2,00 NT$
HSBC GIF Asia Bond IDHEUR
HSBC GIF Asia Bond IDHEUR
3,89 %0,32 €
HSBC GIF Asia ex Japan Equity BD
HSBC GIF Asia ex Japan Equity BD
1,12 %0,08 $
HSBC GIF Asia ex Japan Equity ID
HSBC GIF Asia ex Japan Equity ID
1,20 %0,60 $
HSBC GIF Asia ex Japan Equity Smaller Companies ID
HSBC GIF Asia ex Japan Equity Smaller Companies ID
1,78 %0,20 $
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3,38 %0,03 $
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
1,28 %0,28 $
HSBC GIF Asian Currencies Bond AD
HSBC GIF Asian Currencies Bond AD
2,32 %0,30 $
HSBC GIF Asian Currencies Bond IDEUR
HSBC GIF Asian Currencies Bond IDEUR
3,05 %0,49 €
HSBC GIF Brazil Bond AD
HSBC GIF Brazil Bond AD
4,00 %0,30 $
HSBC GIF Brazil Equity ID
HSBC GIF Brazil Equity ID
4,76 %0,62 $
HSBC GIF BRIC Markets Equity AD
HSBC GIF BRIC Markets Equity AD
1,45 %0,27 $
HSBC GIF Chinese Equity BD
HSBC GIF Chinese Equity BD
1,31 %0,09 $
HSBC GIF Chinese Equity ID
HSBC GIF Chinese Equity ID
1,40 %0,84 $
HSBC GIF Economic Scale US Equity ADHEUR
HSBC GIF Economic Scale US Equity ADHEUR
0,58 %0,17 €
HSBC GIF Economic Scale US Equity ID
HSBC GIF Economic Scale US Equity ID
0,92 %0,19 $
HSBC GIF Economic Scale US Equity PD
HSBC GIF Economic Scale US Equity PD
0,75 %0,40 $
HSBC GIF Euro Credit Bond ID
HSBC GIF Euro Credit Bond ID
2,69 %0,00 €
HSBC GIF Euro High Yield Bond BD
HSBC GIF Euro High Yield Bond BD
2,97 %0,31 €
HSBC GIF Euro High Yield Bond ID
HSBC GIF Euro High Yield Bond ID
3,02 %0,94 €
HSBC GIF Euroland Equity AD
HSBC GIF Euroland Equity AD
1,62 %0,20 €
HSBC GIF Euroland Equity ID
HSBC GIF Euroland Equity ID
0,00 %0,64 €
HSBC GIF European Equity AD
HSBC GIF European Equity AD
1,64 %0,47 €
HSBC GIF European Equity ID
HSBC GIF European Equity ID
2,44 %0,19 €
HSBC GIF European Equity PD
HSBC GIF European Equity PD
2,09 %0,67 €
HSBC GIF GEM Debt Total Return BDHEUR
HSBC GIF GEM Debt Total Return BDHEUR
0,00 %0,32 €
HSBC GIF GEM Debt Total Return M1D
HSBC GIF GEM Debt Total Return M1D
5,35 %0,36 $
HSBC GIF GEM Debt Total Return M1DHEUR
HSBC GIF GEM Debt Total Return M1DHEUR
5,43 %0,30 €
HSBC GIF Global Bond AD
HSBC GIF Global Bond AD
2,56 %0,05 $
HSBC GIF Global Bond PD
HSBC GIF Global Bond PD
2,79 %0,07 $
HSBC GIF Global Emerging Markets Bond AD
HSBC GIF Global Emerging Markets Bond AD
5,07 %0,71 $
HSBC GIF Global Emerging Markets Bond ADHEUR
HSBC GIF Global Emerging Markets Bond ADHEUR
5,14 %0,34 €
HSBC GIF Global Emerging Markets Bond ID
HSBC GIF Global Emerging Markets Bond ID
0,00 %0,67 $
HSBC GIF Global Emerging Markets Bond IDEUR
HSBC GIF Global Emerging Markets Bond IDEUR
5,86 %0,40 €
HSBC GIF Global Emerging Markets Equity AD
HSBC GIF Global Emerging Markets Equity AD
0,64 %0,01 $
HSBC GIF Global Emerging Markets Equity PD
HSBC GIF Global Emerging Markets Equity PD
1,08 %0,08 $
HSBC GIF Global Emerging Markets Local Debt AD
HSBC GIF Global Emerging Markets Local Debt AD
5,72 %0,09 $
HSBC GIF Global Emerging Markets Local Debt ID
HSBC GIF Global Emerging Markets Local Debt ID
6,46 %0,17 $
HSBC GIF Global Emerging Markets Local Debt IDEUR
HSBC GIF Global Emerging Markets Local Debt IDEUR
6,46 %0,17 €
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,15 %0,02 €
HSBC GIF Global High Income Bond AD
HSBC GIF Global High Income Bond AD
5,58 %0,27 $
HSBC GIF Global High Income Bond ADHEUR
HSBC GIF Global High Income Bond ADHEUR
5,70 %0,21 €
HSBC GIF Global High Income Bond BD
HSBC GIF Global High Income Bond BD
3,22 %0,28 $
HSBC GIF Global High Income Bond ID
HSBC GIF Global High Income Bond ID
6,24 %0,30 $
HSBC GIF Global High Yield Bond ID
HSBC GIF Global High Yield Bond ID
5,46 %0,45 $
HSBC GIF Global Inflation Linked Bond AD
HSBC GIF Global Inflation Linked Bond AD
2,43 %0,35 $
HSBC GIF Global Lower Carbon Equity ID
HSBC GIF Global Lower Carbon Equity ID
1,29 %0,15 $
HSBC GIF Global Real Estate Equity AD
HSBC GIF Global Real Estate Equity AD
1,26 %0,06 $
HSBC GIF Global Real Estate Equity ID
HSBC GIF Global Real Estate Equity ID
2,08 %0,15 $
HSBC GIF Global Short Duration High Yield Bond ADHEUR
HSBC GIF Global Short Duration High Yield Bond ADHEUR
5,09 %0,43 €
HSBC GIF Hong Kong Equity PD
HSBC GIF Hong Kong Equity PD
2,04 %0,73 $
HSBC GIF India Fixed Income AD
HSBC GIF India Fixed Income AD
4,28 %0,40 $
HSBC GIF India Fixed Income BD
HSBC GIF India Fixed Income BD
4,82 %0,51 $
HSBC GIF India Fixed Income IDEUR
HSBC GIF India Fixed Income IDEUR
4,92 %0,55 €
HSBC GIF RMB Fixed Income ADEUR
HSBC GIF RMB Fixed Income ADEUR
2,59 %0,38 €
HSBC GIF Thai Equity AD
HSBC GIF Thai Equity AD
1,25 %0,15 $
HSBC GIF US Dollar Bond AD
HSBC GIF US Dollar Bond AD
3,29 %0,11 $
HSBC GIF US Dollar Bond ID
HSBC GIF US Dollar Bond ID
3,74 %0,23 $
HSBC GIF US Dollar Bond PD
HSBC GIF US Dollar Bond PD
3,53 %0,14 $
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
9,43 %0,22 €
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
9,91 %0,50 $
HSBC Global Investment Funds - China A-Shares Equity BD
HSBC Global Investment Funds - China A-Shares Equity BD
0,78 %0,06 $
HSBC Global Investment Funds - Economic Scale US Equity AD
HSBC Global Investment Funds - Economic Scale US Equity AD
0,59 %0,24 $
HSBC Global Investment Funds - Euro Bond ID
HSBC Global Investment Funds - Euro Bond ID
1,02 %0,03 €
HSBC Global Investment Funds - Euro Bond Total Return AD
HSBC Global Investment Funds - Euro Bond Total Return AD
2,34 %0,01 €
HSBC Global Investment Funds - Euro Bond Total Return ID
HSBC Global Investment Funds - Euro Bond Total Return ID
2,81 %0,07 €
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID
1,94 %0,33 €
HSBC Global Investment Funds - Frontier Markets ID
HSBC Global Investment Funds - Frontier Markets ID
2,18 %2,04 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
3,51 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
2,11 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
3,60 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
2,20 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
3,55 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
6,66 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
4,35 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
6,84 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
6,74 %0,03 $
HSBC Global Investment Funds - Global High Yield Bond AD
HSBC Global Investment Funds - Global High Yield Bond AD
4,88 %0,38 $
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
5,18 %0,08 €
HSBC Global Investment Funds - Global Lower Carbon Bond AD
HSBC Global Investment Funds - Global Lower Carbon Bond AD
2,11 %0,09 $
HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR
HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR
2,12 %0,09 €
HSBC Global Investment Funds - Global Lower Carbon Equity AD
HSBC Global Investment Funds - Global Lower Carbon Equity AD
0,88 %0,07 $
HSBC Global Investment Funds - Global Short Duration High Yield Bond AD
HSBC Global Investment Funds - Global Short Duration High Yield Bond AD
5,03 %0,43 $
HSBC Global Investment Funds - India Fixed Income ID
HSBC Global Investment Funds - India Fixed Income ID
4,93 %0,50 $
HSBC Global Investment Funds - RMB Fixed Income AD
HSBC Global Investment Funds - RMB Fixed Income AD
2,60 %0,29 $
HSBC Global Investment Funds - RMB Fixed Income ID
HSBC Global Investment Funds - RMB Fixed Income ID
3,19 %0,33 $
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9,60 %0,65 R$
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,33 %4,00 NT$
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
1,70 %0,45 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,76 %0,53 HK$
Ibase Technology Inc
Ibase Technology Inc
5,57 %2,16 NT$
Insyde Software Inc
Insyde Software Inc
0,48 %4,33 NT$
IQ Real Return ETF
IQ Real Return ETF
3,24 %0,10 $
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,43 %0,08 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
4,52 %0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3,60 %0,07 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
3,92 %0,08 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,19 %0,23 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,10 %0,14 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,30 %0,13 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
3,97 %0,10 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,43 %0,13 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,19 %0,17 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
3,95 %0,21 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,40 %0,13 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,75 %0,09 $
iShares CMBS ETF
iShares CMBS ETF
3,24 %0,10 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3,74 %0,08 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,37 %0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
3,62 %0,04 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,31 %0,20 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
3,75 %0,20 $
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3,52 %0,08 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3,86 %0,08 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
3,89 %0,06 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
3,55 %0,08 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,96 %0,20 $
iShares High Yield Muni Income Active ETF
iShares High Yield Muni Income Active ETF
4,24 %0,07 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,04 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
4,17 %0,06 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
6,27 %0,09 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
7,16 %0,11 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
7,24 %0,11 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6,64 %0,10 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,62 %0,13 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
3,62 %0,04 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
1,65 %0,02 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
4,28 %0,04 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
2,13 %0,02 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3,76 %0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2,02 %0,02 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4,05 %0,05 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,08 %0,02 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
4,03 %0,05 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,28 %0,06 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,31 %0,03 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,92 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,63 %0,07 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,30 %0,03 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,90 %0,03 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,67 %0,06 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,91 %0,03 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,66 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,88 %0,02 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,62 %0,06 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,68 %0,08 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,65 %0,04 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,59 %0,04 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,32 %0,16 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,46 %0,04 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
4,89 %0,12 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2,73 %0,09 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5,11 %0,07 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3,47 %0,02 $
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
4,88 %0,24 $
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
5,28 %0,06 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5,80 %0,16 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
3,54 %0,11 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
4,31 %0,21 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
8,50 %0,19 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
3,98 %0,09 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
4,31 %0,10 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,11 %0,07 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
3,48 %0,07 $
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3,64 %0,46 CN¥
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
1,40 %0,10 CN¥
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
3,16 %4,00 NT$
JM Financial Ltd
JM Financial Ltd
1,43 %1,15 ₹
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution
2,12 %0,24 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,25 %0,05 £
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution
1,99 %0,18 $
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,33 %0,32 $
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc
2,21 %0,34 $
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2,02 %25 ¥
Kenturn Nano Tec Co Ltd
Kenturn Nano Tec Co Ltd
1,53 %0,90 NT$
KWG Living Group Holdings Ltd Ordinary Shares
KWG Living Group Holdings Ltd Ordinary Shares
0,00 %0,14 HK$
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
4,08 %1,45 CN¥
Leon Fuat Bhd
Leon Fuat Bhd
3,00 %0,02 MYR
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1,38 %1,24 NT$
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
1,05 %3,50 ₹
Lupin Ltd
Lupin Ltd
0,37 %4,00 ₹
Macroblock Inc
Macroblock Inc
2,56 %8,00 NT$
Mem Dental Technology Co Ltd Ordinary Shares
Mem Dental Technology Co Ltd Ordinary Shares
6,33 %2,61 NT$
Metaage Corp
Metaage Corp
5,95 %2,50 NT$
Montage Technology Co Ltd Class A
Montage Technology Co Ltd Class A
0,46 %0,30 CN¥
MPI Corp
MPI Corp
0,95 %4,00 NT$
NOCIL Ltd
NOCIL Ltd
1,04 %3,00 ₹
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
2,33 %0,06 $
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3,54 %0,05 $
NYLI MacKay ESG Core Plus Bond ETF
NYLI MacKay ESG Core Plus Bond ETF
4,94 %0,07 $
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
3,96 %0,06 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3,83 %0,04 $
Ofuna Technology Co Ltd Ordinary Shares
Ofuna Technology Co Ltd Ordinary Shares
7,22 %1,53 NT$
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2,00 %0,85 NT$
Pasona Group Inc
Pasona Group Inc
1,50 %35 ¥
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,63 %0,18 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1,79 %0,45 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
5,46 %0,50 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,10 %0,09 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,76 %0,06 $
Pittards PLC
Pittards PLC
9,49 %0,01 £
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
18,18 %0,44 R$
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
3,37 %0,36 HK$
President Securities Corp
President Securities Corp
5,08 %1,89 NT$
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
2,66 %2,01 NT$
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,41 %0,03 £
PT Karya Bersama Anugerah Tbk Ordinary Shares
PT Karya Bersama Anugerah Tbk Ordinary Shares
0,00 %0,11 IDR
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
2,09 %4,00 IDR
Reward Wool Industry Corp
Reward Wool Industry Corp
1,33 %1,04 NT$
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,22 %0,06 $
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0,64 %9,60 ₹
Schroder UK Mid Cap
Schroder UK Mid Cap
3,48 %0,05 £
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,64 %0,06 $
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,08 %0,10 $
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,41 %0,08 $
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0,81 %0,12 CN¥
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,74 %0,15 CN¥
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
4,67 %0,06 $
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1,20 %0,11 CN¥
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
3,48 %0,30 CN¥
Sharda Cropchem Ltd
Sharda Cropchem Ltd
0,40 %3,00 ₹
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1,06 %0,10 CN¥
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H
3,24 %0,12 HK$
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
1,46 %1,80 NT$
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2,94 %20 ¥
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
2,78 %2,00 NT$
SK D&D Co Ltd
SK D&D Co Ltd
9,06 %520 ₩
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
5,20 %0,10 $
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2,49 %0,01 $
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1,92 %0,02 $
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5,86 %0,06 $
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,72 %0,05 $
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2,00 %0,01 $
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5,25 %0,14 $
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
5,09 %0,08 $
SPDR Loomis Sayles Opportunistic Bond ETF
SPDR Loomis Sayles Opportunistic Bond ETF
6,10 %0,11 $
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4,19 %0,07 $
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
2,96 %0,07 $
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
1,89 %0,03 $
SPDR Nuveen Municipal Bond ETF
SPDR Nuveen Municipal Bond ETF
2,53 %0,03 $
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3,80 %0,05 $
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5,20 %0,08 $
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4,39 %0,07 $
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3,53 %0,05 $
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4,83 %0,05 $
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4,20 %0,03 $
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3,47 %0,04 $
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4,43 %0,05 $
Suzhou HYC Technology Co Ltd Class A
Suzhou HYC Technology Co Ltd Class A
0,58 %0,22 CN¥
Swancor Holding Co Ltd
Swancor Holding Co Ltd
5,09 %1,43 NT$
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3,49 %0,27 NT$
Syncmold Enterprise Corp
Syncmold Enterprise Corp
3,95 %5,30 NT$
Syong Shun Metal Co Ltd
Syong Shun Metal Co Ltd
6,25 %2,80 NT$
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3,84 %0,58 NT$
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
2,70 %1,23 NT$
Takara & Co Ltd
Takara & Co Ltd
3,37 %29 ¥
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
1,80 %2,50 NT$
The Federal Bank Ltd
The Federal Bank Ltd
0,59 %1,80 ₹
TSRC Corp
TSRC Corp
2,27 %2,40 NT$
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1,09 %0,54 NT$
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
2,65 %0,19 CA$
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
2,76 %0,16 £
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
1,88 %0,34 CHF
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
2,02 %0,24 CHF
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis
1,66 %0,22 €
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis
2,16 %0,18 $
Unipar Carbocloro SA
Unipar Carbocloro SA
5,72 %1,03 R$
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
5,74 %1,13 R$
Univacco Technology Inc
Univacco Technology Inc
3,71 %1,45 NT$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
4,23 %0,09 $
VanEck China Bond ETF
VanEck China Bond ETF
2,98 %0,05 $
VanEck Green Bond ETF
VanEck Green Bond ETF
3,16 %0,05 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
2,12 %0,05 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,24 %0,08 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4,53 %0,06 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,41 %0,06 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
2,11 %0,05 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
2,93 %0,05 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,09 %0,17 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,27 %0,04 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
1,96 %0,02 $
VBARE Iberian Properties SOCIMI SA Bearer Shs
VBARE Iberian Properties SOCIMI SA Bearer Shs
0,00 %0,33 €
VIX Securities JSC
VIX Securities JSC
0,00 %357 ₫
VST Industries Ltd
VST Industries Ltd
3,94 %12,73 ₹
Wanshih Electronics Co Ltd
Wanshih Electronics Co Ltd
0,00 %0,10 NT$
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
0,76 %0,30 NT$
WITS Corp
WITS Corp
4,24 %4,53 NT$
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,44 %0,05 CN¥
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0,08 %0,03 CN¥
Yihai Kerry Arawana Holdings Co Ltd Class A
Yihai Kerry Arawana Holdings Co Ltd Class A
0,34 %0,08 CN¥

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