Dividendenkalender 08. August 2024

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Alle 451 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Deere & Co
Deere & Co
0,94 %1,47 $
Heineken NV
Heineken NV
2,75 %0,69 €
Carrier Global Corp
Carrier Global Corp
1,79 %0,19 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
81,17 %9,70 $
D.R. Horton Inc
D.R. Horton Inc
1,46 %0,30 $
Heineken Holding NV
Heineken Holding NV
3,17 %0,69 €
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,49 %1,45 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
72,30 %10,06 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,33 %0,15 €
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,40 %0,28 €
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
52,73 %4,83 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,82 %0,09 CA$
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
38,48 %1,25 $
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5,30 %0,23 HK$
KNOT Offshore Partners LP
KNOT Offshore Partners LP
3,92 %0,03 $
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,42 %0,41 $
Safestore Holdings PLC
Safestore Holdings PLC
5,86 %0,10 £
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
1,58 %0,00 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,45 %0,34 $
TGS ASA
TGS ASA
4,34 %1,51 NOK
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,94 %0,30 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
35,46 %0,47 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
60,63 %2,15 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,34 %0,05 €
Cogeco Communications Inc
Cogeco Communications Inc
8,17 %0,85 CA$
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
40,00 %3,35 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
62,68 %4,66 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
40,42 %0,79 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,75 %0,50 $
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
8,05 %0,31 $
VTech Holdings Ltd
VTech Holdings Ltd
7,94 %3,75 HK$
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
29,14 %0,35 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
32,38 %0,41 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
36,27 %0,58 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
40,61 %0,57 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
70,97 %3,57 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
31,96 %1,32 $
Dorchester Minerals LP
Dorchester Minerals LP
10,98 %0,70 $
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
5,00 %0,23 €
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,09 %3,19 $
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3,42 %0,17 €
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,39 %0,51 €
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,91 %0,16 CA$
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,40 %0,13 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10,32 %0,17 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,64 %0,14 CA$
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1,23 %0,08 CHF
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
48,12 %1,75 $
Kadant Inc
Kadant Inc
0,56 %0,32 $
Ninety One PLC
Ninety One PLC
6,52 %0,06 £
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,87 %0,09 CHF
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
80,46 %18,92 $
Cogeco Inc Shs
Cogeco Inc Shs
8,78 %0,85 CA$
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13,30 %0,10 CA$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9,83 %0,01 AU$
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,34 %0,20 €
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0,29 %0,07 R$
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1,00 %1,06 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,94 %0,20 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,18 %0,12 €
Riley Exploration Permian Inc
Riley Exploration Permian Inc
3,92 %0,36 $
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,59 %0,22 €
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2,22 %0,00 $
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0,08 %0,01 $
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,77 %0,17 CA$
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
4,58 %0,29 HK$
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,78 %0,27 $
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1,82 %0,49 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,55 %0,57 €
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0,00 %0,42 €
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
12,18 %0,22 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,85 %0,17 CA$
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5,68 %0,34 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,55 %0,39 $
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5,39 %0,46 €
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,39 %0,29 CA$
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
51,55 %8,47 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
51,21 %0,78 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,63 %0,03 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2,29 %0,30 €
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,70 %0,19 €
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2,59 %0,58 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
60,35 %1,94 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4,88 %0,46 £
Webster Financial Corp
Webster Financial Corp
2,14 %0,40 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,67 %1,72 $
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1,45 %64,86 SEK
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,80 %0,20 CA$
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5,97 %0,35 $
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,65 %0,34 $
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5,94 %0,31 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
28,22 %0,34 $
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2,91 %0,36 €
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13,33 %0,25 CA$
SATS Ltd
SATS Ltd
1,86 %0,02 SGD
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33,91 %3,97 $
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0,03 %0,10 €
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2,71 %0,49 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,65 %0,12 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
5,19 %0,27 £
Fidelity Funds - Global Dividend Plus Fund A-EUR
Fidelity Funds - Global Dividend Plus Fund A-EUR
3,78 %0,42 €
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0,08 %0,09 $
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,01 $
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11,80 %0,23 CA$
KB Financial Group Inc
KB Financial Group Inc
3,01 %791 ₩
Metrics Master Income Trust
Metrics Master Income Trust
9,23 %0,01 AU$
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,06 %1,93 $
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3,68 %0,18 €
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,55 %0,10 €
Volati AB
Volati AB
6,43 %10,00 SEK
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0,87 %1,20 AU$
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0,65 %0,46 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3,87 %0,62 $
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8,16 %0,05 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10,58 %0,11 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,90 %0,01 AU$
ProShares Ether ETF
ProShares Ether ETF
0,84 %0,10 $
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,94 %0,38 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6,33 %0,30 €
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25,06 %0,37 $
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3,60 %4,76 NT$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,51 %0,03 €
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
0,33 %0,04 €
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1,42 %0,24 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1,85 %0,31 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,21 %0,04 €
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,33 %0,41 €
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1,03 %0,67 €
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0,03 %0,04 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,72 %0,25 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,56 %0,14 $
Woori Financial Group Inc
Woori Financial Group Inc
4,17 %180 ₩
Arena REIT
Arena REIT
7,79 %0,04 AU$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,40 %0,05 $
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0,05 %0,10 €
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0,05 %0,18 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,46 %0,12 $
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0,16 %0,03 €
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0,00 %54 ¥
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,53 %0,12 $
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9,88 %3,75 ₹
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,46 %0,29 CHF
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,64 %0,38 $
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,37 %1,65 CHF
Aarti Industries Ltd
Aarti Industries Ltd
0,21 %1,00 ₹
Advantech Co Ltd
Advantech Co Ltd
1,53 %9,45 NT$
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0,23 %0,10 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,04 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6,03 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,75 %0,13 €
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10,66 %0,13 CA$
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
2,72 %0,10 $
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,08 %0,49 $
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,39 %0,16 $
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4,69 %0,86 HK$
Creta Plastics SA
Creta Plastics SA
3,90 %0,50 €
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,00 SGD
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12,24 %0,32 CA$
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,44 %0,26 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,05 %0,05 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2,34 %0,24 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,46 %0,37 €
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0,00 %0,15 €
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1,66 %0,06 €
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3,26 %0,32 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6,05 %0,10 €
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
5,15 %0,34 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,59 %0,03 €
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0,76 %0,64 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1,84 %0,22 €
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,36 %0,20 CA$
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3,31 %0,20 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21,29 %0,22 CA$
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
3,82 %1,50 ₹
JB Financial Group Co Ltd
JB Financial Group Co Ltd
5,05 %105 ₩
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1,57 %1,00 ₹
Microsoft Corp. 5,3% 11/41
Microsoft Corp. 5,3% 11/41
5,55 %0,03 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
11,23 %0,57 R$
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,77 %0,15 CA$
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7,46 %0,29 £
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5,37 %0,27 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,59 %0,49 $
United Spirits Ltd
United Spirits Ltd
1,25 %5,00 ₹
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,96 %0,08 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,01 %0,44 R$
Vodafone Group PLC BRDR
Vodafone Group PLC BRDR
2,98 %1,31 R$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,03 %0,19 $
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
1,21 %1,42 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,62 %0,73 R$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,93 %0,00 $
Bloomage BioTechnology Corp Ltd Class A
Bloomage BioTechnology Corp Ltd Class A
0,55 %0,38 CN¥
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,96 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,08 CA$
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3,36 %116,37 €
Eva Airways Corp
Eva Airways Corp
4,80 %1,80 NT$
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5,65 %0,23 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1,53 %0,44 €
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0,25 %0,09 €
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0,25 %0,06 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,61 %0,32 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,92 %0,33 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1,25 %0,28 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,94 %0,11 €
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1,36 %1,08 €
Fidelity Funds - Fidelity Target 2020 Fund(USD)
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4,35 %1,12 $
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0,89 %0,68 €
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0,00 %0,09 €
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
0,00 %0,03 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,54 %0,02 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,46 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,96 %0,03 €
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4,26 %0,40 €
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4,57 %0,35 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,11 %0,03 €
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1,21 %1,01 €
Franklin Global Target Euro Income 2025 Fund E1(Ydis)
Franklin Global Target Euro Income 2025 Fund E1(Ydis)
0,00 %1,50 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,97 %0,55 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 R$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,80 %0,10 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,94 %0,21 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,31 %0,15 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,53 %0,13 CA$
Hiwin Technologies Corp
Hiwin Technologies Corp
0,57 %2,50 NT$
Imperial Equities Inc
Imperial Equities Inc
1,69 %0,02 CA$
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1,18 %3,50 ₹
Microsoft Corp. 3,95% 16/56
Microsoft Corp. 3,95% 16/56
5,77 %0,02 $
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5,18 %5,04 ₹
Ninety One Ltd
Ninety One Ltd
6,97 %1,53 ZAR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,18 %0,10 R$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,18 %0,34 $
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1,05 %0,01 $
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
2,40 %0,06 $
R R Kabel Ltd
R R Kabel Ltd
0,34 %3,00 ₹
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3,79 %1,50 NT$
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
2,74 %0,04 HK$
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,16 %0,21 €
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,75 %0,15 £
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,90 %0,08 CA$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,94 %0,09 R$
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
2,53 %0,78 CN¥
104 Corp
104 Corp
7,37 %13,61 NT$
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0,26 %0,30 NT$
Aditya Vision Ltd
Aditya Vision Ltd
0,20 %0,90 ₹
Adlink Technology Inc
Adlink Technology Inc
0,93 %1,00 NT$
Aero Win Technology Corp
Aero Win Technology Corp
0,99 %0,30 NT$
Aker BP ASA ADR
Aker BP ASA ADR
6,67 %0,29 $
Alpha Services and Holdings SA ADR
Alpha Services and Holdings SA ADR
1,24 %0,01 $
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
0,00 %0,43 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Apple Inc. 1,2% 21/28
Apple Inc. 1,2% 21/28
1,26 %0,01 $
Apple Inc. 3,35% 22/32
Apple Inc. 3,35% 22/32
3,71 %0,02 $
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
19,93 %0,28 €
Asia Hotel PCL
Asia Hotel PCL
2,39 %0,13 ฿
Associated Alcohols & Breweries Ltd
Associated Alcohols & Breweries Ltd
0,33 %2,00 ₹
Balady Poultry Trading Co
Balady Poultry Trading Co
0,00 %2,00 SAR
Barclays PLC 4,918% 23/30
Barclays PLC 4,918% 23/30
4,81 %0,05 €
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0,45 %3,34 CN¥
Betsson AB ADR
Betsson AB ADR
7,96 %0,35 $
Bimetal Bearings Ltd
Bimetal Bearings Ltd
2,08 %12,50 ₹
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,63 %0,35 $
China Railway Construction Heavy Industry Corp Ltd Class A
China Railway Construction Heavy Industry Corp Ltd Class A
2,14 %0,09 CN¥
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0,85 %0,11 CN¥
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3,54 %1,00 NT$
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0,00 %0,80 CN¥
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,47 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1,85 %0,04 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,85 %0,06 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,45 %0,09 CA$
Co-Tech Development Corp
Co-Tech Development Corp
0,37 %1,50 NT$
Cosmo First Ltd
Cosmo First Ltd
0,48 %3,00 ₹
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946,43 %116,37 €
Deere & Co Cedear
Deere & Co Cedear
0,90 %0,04 $
Dynamic Holding Co Ltd
Dynamic Holding Co Ltd
0,78 %1,50 NT$
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
2,07 %1,80 NT$
Egyptian Media Production
Egyptian Media Production
1,25 %0,50 EGP
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0,00 %0,13 $
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
4,89 %2,20 NT$
Evergreen Steel Corp
Evergreen Steel Corp
8,20 %6,50 NT$
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,16 %0,02 CA$
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3,72 %0,30 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,61 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,60 %0,02 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1,57 %0,36 $
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4,70 %0,24 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5,74 %0,40 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
6,04 %0,31 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
5,93 %0,35 $
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
0,33 %0,03 $
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
1,54 %0,18 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3,24 %0,24 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,92 %0,00 £
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2,46 %1,21 €
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
0,00 %0,04 €
Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR
0,00 %0,02 €
Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR
0,00 %0,02 €
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1,64 %0,06 €
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0,23 %0,03 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5,87 %0,42 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,55 %0,04 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,52 %0,11 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1,22 %0,19 €
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1,22 %0,16 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0,27 %0,10 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0,27 %0,08 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,31 %0,22 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,35 %0,19 $
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1,37 %0,15 €
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1,38 %0,57 $
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1,52 %0,12 €
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
1,81 %0,92 $
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
1,94 %0,15 €
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0,27 %0,22 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1,66 %0,24 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,75 %0,03 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
1,67 %0,23 €
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,55 %0,60 $
FIEM Industries Ltd
FIEM Industries Ltd
2,25 %20,00 ₹
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,24 %0,05 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,72 %0,10 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,12 %0,05 CA$
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1,64 %1,00 NT$
Franklin Global Target Euro Income 2025 Fund WE(Ydis)
Franklin Global Target Euro Income 2025 Fund WE(Ydis)
0,00 %1,70 €
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,42 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,63 %0,32 R$
Galaxy Core Inc Class A
Galaxy Core Inc Class A
0,16 %0,01 CN¥
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
4,29 %2,18 CN¥
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0,58 %0,02 TRY
Genie Networks Ltd
Genie Networks Ltd
5,36 %0,50 NT$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3,72 %0,22 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,83 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,17 %0,02 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,06 %0,03 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3,12 %0,04 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,85 %0,03 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,25 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,02 %0,04 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,70 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,56 %0,03 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,76 %0,03 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,64 %0,08 CA$
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0,47 %1,50 ₹
Goodland Group Ltd
Goodland Group Ltd
1,32 %0,00 SGD
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,16 %1,10 NT$
Guolian Minsheng Securities Co Ltd Shs -H- Reg S
Guolian Minsheng Securities Co Ltd Shs -H- Reg S
1,91 %0,16 HK$
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0,00 %0,10 CN¥
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0,00 %0,11 HK$
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,88 %0,10 CA$
Hitron Technologies Inc
Hitron Technologies Inc
0,00 %0,30 NT$
Hiwin Mikrosystem Corp
Hiwin Mikrosystem Corp
0,34 %0,10 NT$
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3,41 %940 ₫
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
10,90 %0,50 NT$
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13,16 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18,86 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26,71 %0,11 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,36 %0,12 $
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3,44 %0,09 CN¥
HUSHAN Autoparts Inc
HUSHAN Autoparts Inc
5,31 %2,10 NT$
ICP DAS Co Ltd
ICP DAS Co Ltd
1,81 %1,00 NT$
Inpro SA
Inpro SA
3,47 %0,25 PLN
Insyde Software Inc
Insyde Software Inc
2,42 %2,50 NT$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Iren SpA ADR
Iren SpA ADR
5,41 %1,29 $
Japan Process Development Co Ltd
Japan Process Development Co Ltd
4,35 %20 ¥
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0,32 %9,85 NT$
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
1,98 %0,16 CA$
K Laser Technology Inc
K Laser Technology Inc
4,80 %0,65 NT$
Kaira Can Co Ltd
Kaira Can Co Ltd
0,87 %12,00 ₹
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0,40 %6,00 ₹
KPX Holdings Corp
KPX Holdings Corp
6,50 %1.000 ₩
KS Bancorp Inc
KS Bancorp Inc
1,73 %0,26 $
Landes-Hypothekenbank Steiermark AG 0,83% 18/28
Landes-Hypothekenbank Steiermark AG 0,83% 18/28
0,87 %0,01 €
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0,00 %0,02 MYR
Lianyou Metals Co Ltd
Lianyou Metals Co Ltd
0,02 %0,07 NT$
Liuzhou Liangmianzhen Co Ltd Class A
Liuzhou Liangmianzhen Co Ltd Class A
0,56 %0,03 CN¥
Mercedes-Benz International Finance B.V. 1,125% 19/34
Mercedes-Benz International Finance B.V. 1,125% 19/34
1,43 %0,01 €
Microsoft Corp. 3,45% 16/36
Microsoft Corp. 3,45% 16/36
4,14 %0,02 $
Microsoft Corp. 3,7% 16/46
Microsoft Corp. 3,7% 16/46
5,22 %0,02 $
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0,69 %0,25 NT$
Morito Co Ltd
Morito Co Ltd
4,02 %29 ¥
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0,83 %0,30 NT$
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3,28 %0,98 NT$
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19,20 %5.000 ₫
Ossia International Ltd
Ossia International Ltd
5,92 %0,01 SGD
Pasona Group Inc
Pasona Group Inc
5,16 %75 ¥
Pentair PLC BRDR
Pentair PLC BRDR
1,05 %1,28 R$
PixArt Imaging Inc
PixArt Imaging Inc
5,34 %4,52 NT$
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5,61 %0,60 NT$
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0,90 %1,00 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,60 %0,36 $
ProShares Short Ether ETF
ProShares Short Ether ETF
1,62 %0,26 $
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
24,43 %0,68 $
Protector Forsikring ASA ADR
Protector Forsikring ASA ADR
4,18 %0,36 $
PT Ateliers Mecaniques D Indonesie Tbk
PT Ateliers Mecaniques D Indonesie Tbk
3,91 %5,00 IDR
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0,00 %0,23 $
RBL Bank Ltd
RBL Bank Ltd
0,24 %1,50 ₹
Reward Wool Industry Corp
Reward Wool Industry Corp
10,17 %0,60 NT$
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,01 R$
River City Bank
River City Bank
0,38 %0,04 $
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0,32 %0,03 MYR
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,28 %0,43 NT$
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1,13 %0,04 CN¥
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,72 %0,19 CN¥
Shangya Technology Co Ltd
Shangya Technology Co Ltd
0,00 %0,50 NT$
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2,72 %1,20 NT$
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1,52 %21 ¥
Single Well Industrial Co Ltd
Single Well Industrial Co Ltd
1,10 %1,20 NT$
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1,41 %1,00 NT$
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1,54 %1,20 NT$
Starbucks Corp. 4,85% 24/27
Starbucks Corp. 4,85% 24/27
4,86 %0,02 $
Stark Power Ltd
Stark Power Ltd
0,00 %1,67 ₪
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
1,35 %0,30 CN¥
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
2,96 %11,00 NT$
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
7,64 %3,41 TRY
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0,51 %0,70 NT$
Tehmag Foods Corp
Tehmag Foods Corp
6,03 %14,00 NT$
The Anup Engineering Ltd
The Anup Engineering Ltd
0,76 %20,00 ₹
TONE Co Ltd
TONE Co Ltd
2,96 %10 ¥
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4,09 %1,00 NT$
Transimex Corp
Transimex Corp
1,52 %428 ₫
Tri City Bankshares Corp
Tri City Bankshares Corp
4,16 %0,18 $
Ttet Union Corp
Ttet Union Corp
4,69 %6,60 NT$
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3,49 %0,22 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5,07 %0,23 £
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,57 %0,31 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4,10 %0,35 £
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5,55 %0,14 €
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2,99 %0,14 £
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,28 %1,70 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,34 %2,61 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,30 %1,67 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,36 %1,97 $
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0,00 %0,74 £
United Utilities Group PLC ADR
United Utilities Group PLC ADR
4,02 %0,85 $
Viking Tech Corp
Viking Tech Corp
0,69 %1,20 NT$
William Penn Bancorporation
William Penn Bancorporation
0,00 %0,03 $
Xinjiang Beixin Road & Bridge Group Co Ltd Class A
Xinjiang Beixin Road & Bridge Group Co Ltd Class A
0,00 %0,01 CN¥
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4,65 %0,39 CN¥
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3,32 %0,06 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,92 %0,27 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,44 %0,21 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,95 %0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
0,00 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,04 %0,26 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,47 %0,31 $
Zen Voce Corp
Zen Voce Corp
0,52 %0,50 NT$
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
1,21 %0,02 HK$

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