Dividendenkalender 28. September 2022

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Alle 481 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,56 %0,49 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,32 %0,50 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4,97 %0,42 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,14 %0,38 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,87 %0,26 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,86 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,56 %0,33 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,12 %0,74 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,68 %0,15 €
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,86 %0,17 $
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1,70 %0,09 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,55 %0,48 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,20 %0,15 $
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,27 %0,31 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,05 %0,27 $
Aviva PLC
Aviva PLC
5,70 %0,10 £
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,36 %0,21 €
Orchid Island Capital Inc
Orchid Island Capital Inc
20,81 %0,16 $
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,65 %0,15 £
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,51 %0,16 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3,74 %0,66 €
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,71 %0,04 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,29 %1,78 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,78 %0,24 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,25 %0,13 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,60 %1,00 $
Amcor PLC
Amcor PLC
6,28 %0,60 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,22 %0,19 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,04 %0,09 £
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0,89 %1,34 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,05 €
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
4,38 %0,02 €
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,32 %0,01 €
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,11 %0,38 £
International Seaways Inc
International Seaways Inc
12,03 %0,12 $
Bankinter SA
Bankinter SA
3,74 %0,06 €
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,88 %0,34 $
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1,21 %0,02 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,15 %0,04 $
Endeavour Mining PLC
Endeavour Mining PLC
2,96 %0,40 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,01 €
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,13 %0,02 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,29 %0,92 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2,02 %1,71 $
Halliburton Co
Halliburton Co
2,08 %0,12 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,99 %1,64 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,75 %0,03 €
Logitech International SA
Logitech International SA
1,68 %1,00 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3,71 %0,32 £
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
3,84 %0,02 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,94 %0,71 $
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,55 %1,13 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,57 %0,07 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,09 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,43 %0,01 €
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,03 %0,59 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,42 %0,16 $
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,35 %0,08 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,61 %0,40 HK$
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,03 %0,80 $
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,33 %0,06 HK$
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,03 £
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,56 %0,20 €
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5,94 %0,09 €
Amcor PLC CDI
Amcor PLC CDI
0,00 %0,86 AU$
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,58 %0,22 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,72 %1,97 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,62 %0,29 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,44 %0,23 £
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,96 %0,02 €
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28,79 %2,00 $
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1,99 %0,02 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,46 %0,31 €
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,74 %0,92 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,97 %0,38 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,82 %0,01 CHF
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
2,51 %0,10 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9,57 %0,11 HK$
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2,12 %0,05 €
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,12 %0,48 $
PVH Corp
PVH Corp
0,20 %0,04 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,57 %0,36 €
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,01 %0,01 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,38 %0,07 $
Axfood AB
Axfood AB
3,51 %3,75 SEK
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
3,32 %0,51 €
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,40 %0,79 £
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,07 %0,06 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,38 %0,01 £
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,47 %0,45 $
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1,21 %0,00 €
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2,15 %0,20 $
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6,12 %1,06 HK$
ASX Ltd
ASX Ltd
3,67 %1,20 AU$
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4,26 %0,04 $
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1,19 %0,02 €
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1,19 %0,02 €
Fox Corp Class A
Fox Corp Class A
0,91 %0,25 $
Fox Corp Class B
Fox Corp Class B
1,02 %0,25 $
Avnet Inc
Avnet Inc
1,49 %0,29 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5,30 %0,04 €
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,01 %0,01 $
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,36 %0,01 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,14 %0,12 £
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,26 %0,10 $
Coles Group Ltd
Coles Group Ltd
3,36 %0,30 AU$
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
2,85 %0,36 CN¥
InfraCap MLP ETF
InfraCap MLP ETF
8,42 %0,22 $
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4,51 %0,06 €
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
0,00 %0,09 €
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0,74 %0,00 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,01 %0,01 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,17 %0,53 €
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2,23 %0,86 $
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,19 %0,01 CHF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20,60 %0,26 $
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,25 %0,67 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,67 %0,03 £
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,84 %0,77 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,01 €
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,65 %0,17 $
Winnebago Industries Inc
Winnebago Industries Inc
5,38 %0,27 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,06 €
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,01 $
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2,21 %0,42 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,54 %0,32 $
Ampol Ltd
Ampol Ltd
5,51 %1,20 AU$
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3,86 %0,03 £
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,53 %0,24 €
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
2,09 %0,11 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,03 %1,00 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,79 %1,23 €
Worley Ltd
Worley Ltd
5,20 %0,25 AU$
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,01 €
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1,21 %0,02 CHF
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,88 %1,03 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,01 %0,02 €
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,28 %2,14 $
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 $
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1,71 %0,22 $
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
3,02 %0,12 £
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1,34 %0,20 $
Genuit Group PLC
Genuit Group PLC
4,84 %0,04 £
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,72 %0,12 $
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5,20 %0,04 £
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,04 %0,01 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,94 %1,59 €
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,03 %0,45 $
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,17 %0,02 $
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,32 %1,10 $
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0,59 %0,42 €
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3,45 %0,01 SGD
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,45 %0,39 $
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,31 %1,40 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,02 %0,01 $
Marine Petroleum Trust
Marine Petroleum Trust
7,85 %0,26 $
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2,24 %0,46 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,40 %0,04 €
UniFirst Corp
UniFirst Corp
0,59 %0,30 $
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,62 %0,37 $
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,55 %0,46 MX$
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,30 %0,10 HK$
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5,79 %0,09 £
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1,05 %2,07 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,30 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,71 %1,00 €
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,33 %1,10 SEK
Virtus Private Credit ETF
Virtus Private Credit ETF
0,00 %0,57 $
Voltronic Power Technology Corp
Voltronic Power Technology Corp
4,19 %23,55 NT$
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2,09 %0,09 MYR
Digital Core REIT Units
Digital Core REIT Units
2,19 %0,02 $
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,20 %0,12 ฿
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
7,56 %0,00 HK$
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1,95 %0,01 €
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,17 %0,02 £
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,21 %0,72 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,67 %0,29 €
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0,01 %0,01 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,95 %0,08 €
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,00 %0,01 $
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,90 %0,08 MYR
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
13,67 %0,04 R$
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1,42 %0,12 $
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,26 %0,38 $
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,14 %0,81 €
United Hampshire US REIT Units
United Hampshire US REIT Units
11,71 %0,03 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,31 %0,01 $
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
3,00 %0,25 €
Argosy Property Ltd
Argosy Property Ltd
6,88 %0,02 NZ$
Bexil Investment Trust
Bexil Investment Trust
3,73 %0,25 $
Definity Financial Corp
Definity Financial Corp
1,34 %0,13 CA$
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6,00 %0,50 ฿
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0,00 %0,01 SGD
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,10 $
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4,39 %0,06 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,00 %0,02 €
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0,00 %0,01 $
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,01 $
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
1,69 %0,40 ₹
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
3,40 %0,52 $
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
4,73 %0,14 $
Pacer Data and Digital Revolution ETF
Pacer Data and Digital Revolution ETF
0,02 %0,04 $
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1,03 %0,08 $
ProShares Pet Care ETF
ProShares Pet Care ETF
0,77 %0,06 $
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2,39 %0,39 $
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1,09 %0,23 $
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4,59 %13,46 R$
Valamar Riviera DD
Valamar Riviera DD
3,10 %0,16 €
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %1,47 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %1,38 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,42 %0,01 £
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
0,99 %0,72 $
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,87 %0,70 $
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0,44 %0,49 $
Vermögenspooling Fonds Nr. 2
Vermögenspooling Fonds Nr. 2
3,17 %0,19 €
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0,00 %0,25 $
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0,00 %0,26 $
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
2,79 %0,23 CN¥
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
7,26 %0,08 HK$
&Do Holdings Co Ltd
&Do Holdings Co Ltd
5,04 %36 ¥
Able Global Bhd
Able Global Bhd
6,25 %0,02 MYR
ACMOS Inc
ACMOS Inc
5,00 %11 ¥
Alivus Life Sciences Ltd
Alivus Life Sciences Ltd
0,37 %10,50 ₹
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5,87 %5,14 ฿
Allianz Ayudhya Capital PLC Shs Foreign Registered
Allianz Ayudhya Capital PLC Shs Foreign Registered
5,87 %5,14 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Avant Group Corp
Avant Group Corp
2,64 %13 ¥
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
6,21 %0,09 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,66 %0,10 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9,38 %0,09 R$
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6,00 %0,50 ฿
Digi Communications NV Class B
Digi Communications NV Class B
0,97 %0,28 RON
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,10 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,87 %0,14 €
Downer EDI Ltd
Downer EDI Ltd
4,71 %0,12 AU$
Edison Opto Corp
Edison Opto Corp
4,19 %0,35 NT$
Fresenius SE & Co. KGaA 0,375% 20/26
Fresenius SE & Co. KGaA 0,375% 20/26
0,38 %0,00 €
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3,98 %0,12 $
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2,00 %0,56 R$
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5,41 %6 ¥
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,52 %20 ¥
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,82 %0,95 £
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,04 %0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6,15 %0,34 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4,88 %1,89 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
7,60 %2,81 €
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0,10 %0,02 €
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2,24 %0,01 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,24 %0,06 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,84 %0,11 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
4,46 %1,72 €
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0,36 %1,77 €
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,03 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,05 %0,27 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,71 %0,17 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,04 %0,01 £
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2,40 %11 ¥
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,00 %0,01 $
Mannatech Inc
Mannatech Inc
0,00 %0,20 $
Newmont Corp BRDR
Newmont Corp BRDR
0,59 %1,94 R$
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2,18 %0,54 $
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
5,69 %0,69 $
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,81 %0,00 £
ProShares Ultra Dow30
ProShares Ultra Dow30
0,99 %0,04 $
ProShares Ultra Financials
ProShares Ultra Financials
0,57 %0,06 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,65 %0,13 $
Regal Partners Global Investments Ltd
Regal Partners Global Investments Ltd
3,89 %0,05 AU$
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,07 %1,39 €
Sino-Ocean Service Holding Ltd
Sino-Ocean Service Holding Ltd
0,00 %0,16 HK$
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
1,41 %0,59 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,07 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,10 $
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
0,00 %0,27 $
Zippy Technology Corp
Zippy Technology Corp
5,57 %3,00 NT$
ABC India Ltd
ABC India Ltd
0,82 %0,50 ₹
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1,14 %0,53 NT$
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7,54 %0,13 SAR
American Conservative Values ETF
American Conservative Values ETF
0,00 %0,07 $
Amotiv Ltd ADR
Amotiv Ltd ADR
5,10 %0,30 $
Area Quest Inc
Area Quest Inc
2,55 %2 ¥
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,70 %17 ¥
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0,45 %1,25 ₹
Best Agrolife Ltd
Best Agrolife Ltd
0,56 %0,13 ₹
Bharat Bhushan Finance & Commodity Brokers Ltd
Bharat Bhushan Finance & Commodity Brokers Ltd
1,69 %0,34 ₹
BHG Retail REIT
BHG Retail REIT
0,41 %0,01 SGD
Bushiroad Inc
Bushiroad Inc
0,54 %2 ¥
China Fineblanking Technology Co Ltd
China Fineblanking Technology Co Ltd
1,62 %0,63 NT$
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2,99 %0,29 CN¥
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
6,62 %0,50 NT$
Cravatex Ltd
Cravatex Ltd
4,06 %3,00 ₹
Datronix Holdings Ltd
Datronix Holdings Ltd
0,00 %0,01 HK$
Denis Chem Lab Ltd
Denis Chem Lab Ltd
3,60 %1,50 ₹
Diana Tea Co Ltd
Diana Tea Co Ltd
0,00 %0,50 ₹
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,50 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,69 $
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1,75 %5 ¥
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2,47 %1,40 NT$
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
3,47 %4,50 NT$
FDC International Hotels Corp
FDC International Hotels Corp
4,52 %0,50 NT$
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,25 $
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2,30 %1,70 NT$
Fox-Wizel Ltd
Fox-Wizel Ltd
7,00 %5,35 ₪
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0,43 %0,54 NT$
Fundo DE Investimento Imobiliario FOF Integral Brei
Fundo DE Investimento Imobiliario FOF Integral Brei
0,00 %14,79 R$
Garware Hi-Tech Films Ltd
Garware Hi-Tech Films Ltd
0,18 %10,00 ₹
Greatek Electronics Inc
Greatek Electronics Inc
2,43 %5,00 NT$
Greenfiltec Ltd
Greenfiltec Ltd
0,00 %1,83 NT$
Halliburton Co Cedear
Halliburton Co Cedear
1,96 %0,06 $
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
6,13 %0,17 ฿
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,33 %0,05 CN¥
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5,52 %0,01 AU$
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
4,19 %0,04 £
Jocil Ltd
Jocil Ltd
2,39 %2,00 ₹
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,01 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2,95 %0,02 £
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,11 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,91 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,84 $
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
3,88 %0,73 €
JPMorgan Funds - ASEAN Equity Fund A (dist)
JPMorgan Funds - ASEAN Equity Fund A (dist)
1,71 %0,73 $
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,25 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5,76 %2,92 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5,76 %3,72 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,01 %0,01 £
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4,83 %2,16 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
4,79 %2,69 £
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
6,90 %2,73 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,52 %1,30 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,51 %1,12 $
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,81 %0,10 £
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
6,85 %3,31 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
7,30 %3,25 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6,95 %3,91 $
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0,14 %0,01 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2,73 %0,01 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1,78 %0,01 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0,68 %1,38 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1,43 %3,06 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,85 %0,18 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,69 %0,36 £
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0,94 %0,22 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1,63 %3,16 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,97 %1,15 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,46 %0,20 £
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1,11 %2,40 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,67 %0,42 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,76 %0,99 £
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0,00 %2,40 €
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
5,08 %2,48 $
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,11 %0,01 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4,58 %1,89 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
4,44 %1,48 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
4,78 %0,16 £
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,01 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,01 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,02 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 £
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0,00 %0,05 €
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
0,73 %0,01 $
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
5,11 %1,55 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,04 %0,01 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,01 £
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,02 £
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
0,01 %0,01 $
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
0,01 %0,01 CHF
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
0,01 %0,02 €
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2,38 %2,67 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,01 $
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,01 £
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
0,00 %0,01 MYR
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,43 %1,00 ₹
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
3,44 %0,15 $
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,82 %28 ¥
Landesbank Baden-Württemberg 2,875% 16/26
Landesbank Baden-Württemberg 2,875% 16/26
2,88 %0,03 €
Lausanne, Stadt 0,05% 19/54
Lausanne, Stadt 0,05% 19/54
0,07 %0,00 CHF
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3,49 %0,38 R$
Logizard Co Ltd
Logizard Co Ltd
1,67 %15 ¥
Ludlow Jute & Specialities Ltd
Ludlow Jute & Specialities Ltd
0,00 %2,00 ₹
Mennica Skarbowa SA
Mennica Skarbowa SA
0,00 %1,00 PLN
MMP Industries Ltd
MMP Industries Ltd
0,44 %1,00 ₹
Monogatari Corp
Monogatari Corp
0,86 %12 ¥
Mortgage Oil Corp
Mortgage Oil Corp
5,72 %15,00 $
MPHB Capital Bhd
MPHB Capital Bhd
0,00 %0,05 MYR
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,04 $
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2,19 %2,00 NT$
NH All-One Reit
NH All-One Reit
11,43 %159 ₩
NJ Holdings Inc
NJ Holdings Inc
0,00 %5 ¥
Pacer BioThreat Strategy ETF
Pacer BioThreat Strategy ETF
0,00 %0,07 $
Pacer BlueStar Digital Entertainment ETF
Pacer BlueStar Digital Entertainment ETF
0,76 %0,04 $
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1,23 %0,11 $
Pacer Industrials and Logistics ETF
Pacer Industrials and Logistics ETF
3,10 %0,15 $
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
0,77 %0,08 $
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0,94 %0,22 $
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0,89 %0,09 $
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0,23 %0,05 $
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0,29 %0,05 $
Pacer WealthShield ETF
Pacer WealthShield ETF
1,23 %0,07 $
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2,38 %0,10 NT$
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0,83 %0,13 NT$
Panchmahal Steel Ltd Shs Dematerialised
Panchmahal Steel Ltd Shs Dematerialised
1,04 %4,00 ₹
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
8,96 %0,02 $
Platz Co Ltd
Platz Co Ltd
2,71 %16 ¥
PPB Group Bhd
PPB Group Bhd
4,60 %0,12 MYR
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3,26 %0,35 $
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1,01 %0,32 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,05 %0,14 $
ProShares Metaverse ETF
ProShares Metaverse ETF
0,00 %0,12 $
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2,58 %0,13 $
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2,37 %0,31 $
ProShares Nanotechnology ETF
ProShares Nanotechnology ETF
0,20 %0,06 $
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
0,03 %0,02 $
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2,61 %0,26 $
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0,90 %0,15 $
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0,85 %0,17 $
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0,90 %0,18 $
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1,32 %0,31 $
ProShares S&P Kensho Smart Factories ETF
ProShares S&P Kensho Smart Factories ETF
0,13 %0,01 $
ProShares Smart Materials ETF
ProShares Smart Materials ETF
1,21 %0,03 $
ProShares Supply Chain Logistics ETF
ProShares Supply Chain Logistics ETF
2,63 %0,63 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1,10 %0,05 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,28 %0,03 $
ProShares Ultra Materials
ProShares Ultra Materials
1,18 %0,01 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2,13 %0,31 $
ProShares Ultra SmallCap600
ProShares Ultra SmallCap600
0,76 %0,03 $
ProShares Ultra Utilities
ProShares Ultra Utilities
2,13 %0,02 $
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0,61 %0,03 $
Puya Semiconductor (Shanghai) Co Ltd Class A
Puya Semiconductor (Shanghai) Co Ltd Class A
0,03 %0,07 CN¥
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,27 %0,22 R$
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
4,04 %4,16 NT$
Raiffeisen Bank International AG 4,5% 05/35
Raiffeisen Bank International AG 4,5% 05/35
4,37 %0,05 €
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2,79 %0,05 HK$
ResMed Inc BRDR
ResMed Inc BRDR
0,91 %0,39 R$
Riyadh Cement Co
Riyadh Cement Co
6,74 %0,75 SAR
Sakthi Finance Ltd
Sakthi Finance Ltd
2,93 %0,60 ₹
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0,37 %0,29 ₹
Santos Ltd ADR
Santos Ltd ADR
3,33 %0,07 $
Scicom MSC Bhd
Scicom MSC Bhd
5,26 %0,02 MYR
SFP Tech Holdings Bhd
SFP Tech Holdings Bhd
0,00 %0,00 MYR
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3,71 %1,40 NT$
Shinpo Co Ltd
Shinpo Co Ltd
2,57 %20 ¥
Shree Ganesh Remedies Ltd
Shree Ganesh Remedies Ltd
0,00 %0,50 ₹
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
1,03 %1,23 NT$
SIX Group AG 0,2% 21/29
SIX Group AG 0,2% 21/29
0,21 %0,00 CHF
Solvvy Inc
Solvvy Inc
1,36 %5 ¥
Sonadezi Chau Duc Shareholding Co
Sonadezi Chau Duc Shareholding Co
5,54 %684 ₫
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1,06 %0,01 SGD
Suncorp Group Ltd ADR
Suncorp Group Ltd ADR
4,21 %0,13 $
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1,97 %12 ¥
System Support Holdings Inc
System Support Holdings Inc
2,37 %7 ¥
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2,94 %1,22 NT$
Tatva Chintan Pharma Chem Ltd
Tatva Chintan Pharma Chem Ltd
0,11 %2,00 ₹
The Cigna Group BRDR
The Cigna Group BRDR
1,57 %0,16 R$
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11,24 %0,03 HK$
Truxton Corp
Truxton Corp
3,21 %0,09 $
TSMC Global Ltd. 1,375% 20/30
TSMC Global Ltd. 1,375% 20/30
1,61 %0,01 $
UCAL Ltd
UCAL Ltd
0,00 %2,00 ₹
United Faith Auto Engineering Co Ltd Class A
United Faith Auto Engineering Co Ltd Class A
0,33 %0,36 CN¥
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,07 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,09 $
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0,00 %0,29 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
0,86 %0,47 $
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0,97 %0,38 $
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1,80 %0,57 $
Venkys (India) Ltd
Venkys (India) Ltd
0,61 %13,00 ₹
Vermögenspooling Fonds Nr. 1
Vermögenspooling Fonds Nr. 1
3,25 %0,14 €
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
8,51 %1.000 ₫
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,04 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,09 $
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0,00 %0,23 HK$
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5,42 %0,03 £
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,25 $
Xander International Corp
Xander International Corp
0,00 %0,30 NT$
Zanlakol Ltd
Zanlakol Ltd
4,40 %1,05 ₪
Zenken Corp
Zenken Corp
3,36 %20 ¥

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