Dividendenkalender 27. September 2023

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Alle 539 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
2,54 %0,50 $
Main Street Capital Corp
Main Street Capital Corp
8,07 %0,28 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,31 %0,47 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4,99 %0,38 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,86 %0,27 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,85 %0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,61 %0,49 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,11 %0,67 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,67 %0,17 €
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7,02 %0,39 $
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)
1,68 %0,08 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,53 %0,42 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,18 %0,26 $
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,26 %0,31 $
CME Group Inc
CME Group Inc
4,32 %1,10 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,02 %0,21 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,35 %0,33 €
Orchid Island Capital Inc
Orchid Island Capital Inc
21,01 %0,16 $
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,65 %0,11 £
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,56 %0,18 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,67 %0,04 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,30 %2,75 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,82 %0,34 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,27 %0,17 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,73 %0,39 $
Fidus Investment Corp
Fidus Investment Corp
10,87 %0,72 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,62 %0,51 $
Amcor PLC
Amcor PLC
6,25 %0,61 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,22 %0,09 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,04 %0,08 £
Aegon Ltd
Aegon Ltd
5,33 %0,14 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,11 €
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,30 %0,02 €
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,10 %0,38 £
International Seaways Inc
International Seaways Inc
11,94 %1,42 $
Bankinter SA
Bankinter SA
3,69 %0,13 €
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)
1,20 %0,03 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,06 $
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
2,89 %0,01 €
PLS Group Ltd
PLS Group Ltd
1,32 %0,14 AU$
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3,11 %0,01 €
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,04 €
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,12 %0,02 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,33 %1,24 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2,03 %1,56 $
Halliburton Co
Halliburton Co
2,07 %0,16 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
6,00 %2,26 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,76 %0,04 €
Logitech International SA
Logitech International SA
1,65 %1,19 $
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
3,84 %0,12 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,94 %2,26 $
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,57 %1,57 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,55 %0,10 €
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4,40 %0,02 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,17 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6,26 %0,08 AU$
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,44 %0,01 €
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,02 %0,52 $
Harley-Davidson Inc
Harley-Davidson Inc
3,00 %0,17 $
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,34 %0,06 $
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4,64 %0,02 $
Southwest Airlines Co
Southwest Airlines Co
1,69 %0,18 $
First Pacific Co Ltd
First Pacific Co Ltd
5,62 %0,11 HK$
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,05 £
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,70 %0,02 $
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5,96 %0,12 €
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,53 %0,15 €
Amcor PLC CDI
Amcor PLC CDI
6,13 %0,94 AU$
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,58 %0,21 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,71 %1,55 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,43 %0,25 £
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,95 %0,01 €
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28,74 %1,00 $
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1,98 %0,02 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,46 %0,78 €
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,96 %0,56 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,88 %0,02 CHF
ProShares UltraPro QQQ
ProShares UltraPro QQQ
0,61 %0,07 $
New Fortress Energy Inc Class A
New Fortress Energy Inc Class A
0,00 %0,10 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,13 %1,35 $
PVH Corp
PVH Corp
0,20 %0,04 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,56 %0,51 €
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,01 %0,02 $
Axfood AB
Axfood AB
3,51 %4,00 SEK
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,31 %0,60 $
Iluka Resources Ltd
Iluka Resources Ltd
1,02 %0,03 AU$
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,41 %1,36 £
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,06 %0,08 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,43 %0,02 £
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,47 %0,84 $
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1,21 %0,02 €
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2,13 %0,13 $
ASX Ltd
ASX Ltd
3,67 %1,12 AU$
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,85 %0,07 $
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 $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4,27 %0,08 $
Woolworths Group Ltd
Woolworths Group Ltd
2,52 %0,58 AU$
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1,18 %0,02 €
Fox Corp Class A
Fox Corp Class A
0,92 %0,26 $
Mineral Resources Ltd
Mineral Resources Ltd
1,98 %0,70 AU$
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,26 %0,46 SAR
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,38 %0,01 €
Empresas Lipigas SA
Empresas Lipigas SA
5,18 %68 CLP
Fox Corp Class B
Fox Corp Class B
1,03 %0,26 $
Avnet Inc
Avnet Inc
1,46 %0,31 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5,33 %0,05 €
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 %0,15 £
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,23 %0,10 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,93 %0,15 $
Coles Group Ltd
Coles Group Ltd
3,38 %0,30 AU$
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4,52 %0,08 €
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0,74 %0,01 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Aegon Ltd ADR
Aegon Ltd ADR
5,57 %0,15 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,01 %0,04 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,16 %0,55 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 $
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0,74 %0,06 $
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
ESR-REIT
ESR-REIT
10,86 %0,09 SGD
Voya Financial Inc
Voya Financial Inc
2,00 %0,40 $
Malayan Banking Bhd
Malayan Banking Bhd
6,26 %0,29 MYR
Porsche Automobil Holding SE 4,5% 23/28
Porsche Automobil Holding SE 4,5% 23/28
4,50 %0,02 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,68 %0,05 £
Dye & Durham Ltd
Dye & Durham Ltd
0,00 %0,02 CA$
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,01 €
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
9,64 %8,10 $
Winnebago Industries Inc
Winnebago Industries Inc
5,33 %0,31 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,08 €
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,01 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,51 %0,35 $
Ampol Ltd
Ampol Ltd
5,54 %0,95 AU$
Endeavour Group Ltd
Endeavour Group Ltd
4,05 %0,08 AU$
Porsche Automobil Holding SE 4,25% 23/30
Porsche Automobil Holding SE 4,25% 23/30
4,30 %0,01 €
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3,87 %0,08 £
Power Finance Corp Ltd
Power Finance Corp Ltd
4,39 %3,60 ₹
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,53 %0,30 €
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
2,09 %0,17 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,03 %1,05 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,79 %1,19 €
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 €
Porsche Automobil Holding SE 4,125% 23/27
Porsche Automobil Holding SE 4,125% 23/27
4,11 %0,01 €
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1,20 %0,02 CHF
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,88 %1,16 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,01 %0,01 €
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,29 %2,71 $
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
1,70 %0,30 $
Genuit Group PLC
Genuit Group PLC
4,84 %0,04 £
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,83 %0,47 $
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5,24 %0,05 £
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 %1,53 €
Rumänien, Republik 6,625% 22/29
Rumänien, Republik 6,625% 22/29
6,37 %0,07 €
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,16 %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 %1,47 $
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0,60 %0,38 €
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2,24 %0,31 $
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5,32 %2,46 $
Alpine Select AG
Alpine Select AG
6,74 %3,00 CHF
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7,84 %0,09 €
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,31 %1,33 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,02 %0,01 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16,18 %0,01 AU$
NZME Ltd
NZME Ltd
10,08 %0,04 NZ$
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2,24 %0,79 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
5,60 %1,29 $
ProShares Short QQQ
ProShares Short QQQ
4,22 %0,72 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,05 %0,08 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,61 %0,08 $
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5,82 %0,12 £
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1,05 %1,94 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,63 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,71 %1,30 €
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
2,30 %1,80 €
KE Holdings Inc Class A
KE Holdings Inc Class A
0,22 %0,06 HK$
ProShares Short S&P500
ProShares Short S&P500
3,97 %0,66 $
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
6,48 %3,48 $
Vereinigte Mexikanische Staaten 6,75% 04/34
Vereinigte Mexikanische Staaten 6,75% 04/34
6,68 %0,03 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8,75 %0,11 €
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
10,20 %1,92 CHF
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,41 %0,20 HK$
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1,94 %0,02 €
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,16 %0,02 £
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,20 %0,78 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,67 %0,32 €
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0,01 %0,57 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,95 %0,10 €
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 %0,09 MYR
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
9,88 %0,02 AU$
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1,39 %0,12 $
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,24 %0,40 $
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
3,96 %0,63 $
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,16 %1,11 €
Rumänien, Republik 5% 22/26
Rumänien, Republik 5% 22/26
5,01 %0,05 €
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,33 %0,01 $
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
4,20 %0,02 $
Argosy Property Ltd
Argosy Property Ltd
6,95 %0,02 NZ$
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,50 %0,05 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,65 %0,06 €
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)
4,41 %0,08 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,00 %0,01 €
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 $
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
3,39 %1,04 $
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
4,76 %0,65 $
Pacer Data and Digital Revolution ETF
Pacer Data and Digital Revolution ETF
0,02 %0,02 $
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1,03 %0,15 $
ProShares Pet Care ETF
ProShares Pet Care ETF
0,77 %0,09 $
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2,38 %0,43 $
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1,07 %0,21 $
ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury
2,24 %0,22 $
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,84 %0,02 $
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
4,81 %1,03 $
ProShares UltraShort QQQ
ProShares UltraShort QQQ
6,44 %0,88 $
ProShares UltraShort Real Estate
ProShares UltraShort Real Estate
2,93 %0,66 $
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4,49 %8,38 R$
Txcom
Txcom
3,93 %0,30 €
UNQ Holdings Ltd
UNQ Holdings Ltd
11,36 %0,12 HK$
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,43 %0,01 £
&Do Holdings Co Ltd
&Do Holdings Co Ltd
5,04 %40 ¥
Able Engineering Holdings Ltd
Able Engineering Holdings Ltd
8,10 %0,05 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Arcelik AS
Arcelik AS
0,00 %2,66 TRY
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,59 %0,09 $
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF
32,90 %0,07 $
Diverger Ltd
Diverger Ltd
0,00 %0,04 AU$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,13 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,89 %0,14 €
Electro Aco Altona SA
Electro Aco Altona SA
1,88 %0,38 R$
Electro Aco Altona SA
Electro Aco Altona SA
1,50 %0,34 R$
European Bank for Reconstruction and Development 28% 22/27
European Bank for Reconstruction and Development 28% 22/27
30,44 %0,28 TRY
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15,99 %0,71 R$
Glencore Funding LLC 4% 17/27
Glencore Funding LLC 4% 17/27
4,03 %0,02 $
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3,96 %0,16 $
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,41 %0,01 HK$
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,22 %0,18 ฿
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0,00 %0,48 $
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,52 %30 ¥
IRCON International Ltd
IRCON International Ltd
1,79 %1,20 ₹
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,82 %1,77 £
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)
6,18 %0,29 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4,91 %1,95 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
7,65 %2,64 €
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0,10 %0,14 €
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2,25 %0,96 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,24 %0,10 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,85 %0,25 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
4,48 %1,58 €
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0,36 %1,76 €
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,03 %0,04 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,05 %0,52 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,72 %0,27 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,04 %0,01 £
Landesbank Baden-Württemberg 3,25% 23/27
Landesbank Baden-Württemberg 3,25% 23/27
3,25 %0,01 €
Newmont Corp BRDR
Newmont Corp BRDR
0,58 %1,33 R$
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2,16 %0,47 $
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
5,69 %0,56 $
Petroleo Brasileiro SA Petrobras Cedear
Petroleo Brasileiro SA Petrobras Cedear
6,65 %0,76 $
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
2,28 %0,60 $
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
3,72 %0,25 $
ProShares Short Russell2000
ProShares Short Russell2000
3,36 %0,27 $
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3,48 %0,20 $
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3,64 %0,39 $
ProShares Ultra Financials
ProShares Ultra Financials
0,57 %0,09 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,65 %0,05 $
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
6,05 %1,50 $
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
3,61 %0,34 $
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
8,45 %6,36 $
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
4,70 %0,18 $
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,08 %1,38 €
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0,49 %0,60 NT$
Smartvalue Co Ltd
Smartvalue Co Ltd
2,43 %8 ¥
SSY Group Ltd
SSY Group Ltd
3,07 %0,07 HK$
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6,09 %0,03 MYR
Susco PCL
Susco PCL
5,33 %0,20 ฿
Uchi Technologies Bhd
Uchi Technologies Bhd
7,59 %0,08 MYR
Universal Robina Corp
Universal Robina Corp
450,00 %2,12 $
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4,39 %0,50 CN¥
3S Industry Group Inc Class A
3S Industry Group Inc Class A
2,47 %0,09 CN¥
Abalance Corp
Abalance Corp
0,00 %5 ¥
Abico Avy Co Ltd
Abico Avy Co Ltd
0,51 %0,27 NT$
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5,75 %1,00 NT$
Advanced Health Ltd
Advanced Health Ltd
0,00 %0,20 ZAR
Aegon Ltd Cedear
Aegon Ltd Cedear
5,17 %0,15 $
Akar Auto Industries Ltd
Akar Auto Industries Ltd
0,36 %0,50 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,01 €
Area Quest Inc
Area Quest Inc
2,55 %2 ¥
ASR Nederland NV ADR
ASR Nederland NV ADR
4,85 %0,58 $
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,70 %18 ¥
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1,69 %0,01 HK$
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0,41 %0,12 CN¥
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12,12 %4,61 ARS
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
10,22 %1,53 CHF
BNP Paribas S.A. 2,8925% 22/29
BNP Paribas S.A. 2,8925% 22/29
2,76 %0,03 CHF
Bushiroad Inc
Bushiroad Inc
0,54 %2 ¥
Competent Automobiles Co Ltd Shs Dematerialised
Competent Automobiles Co Ltd Shs Dematerialised
0,28 %1,00 ₹
Dai-Ichi Karkaria Ltd
Dai-Ichi Karkaria Ltd
0,48 %4,00 ₹
Dentsu Group Inc ADR
Dentsu Group Inc ADR
0,00 %0,53 $
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,63 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,75 $
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,71 %0,01 MYR
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,49 %3,29 R$
E Kocref CR-REIT
E Kocref CR-REIT
10,64 %200 ₩
Ebara Corp ADR
Ebara Corp ADR
1,42 %0,07 $
Empire Industries Ltd
Empire Industries Ltd
4,93 %25,00 ₹
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1,76 %5 ¥
Everest Kanto Cylinder Ltd
Everest Kanto Cylinder Ltd
0,63 %0,70 ₹
First Financial Holding Co Ltd DR
First Financial Holding Co Ltd DR
0,00 %0,47 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,20 $
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3,04 %0,00 $
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,99 %40 ¥
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
6,71 %7,00 CN¥
Getein Biotech Inc Class A
Getein Biotech Inc Class A
3,05 %0,10 CN¥
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
4,19 %0,13 CN¥
Giantplus Technology Co Ltd
Giantplus Technology Co Ltd
0,00 %0,20 NT$
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
4,59 %0,33 R$
Greatek Electronics Inc
Greatek Electronics Inc
2,43 %3,70 NT$
Halliburton Co Cedear
Halliburton Co Cedear
1,96 %0,08 $
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
1,86 %0,10 CN¥
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
2,82 %0,06 $
Harvatek Corp
Harvatek Corp
0,00 %1,50 NT$
Hester Biosciences Ltd
Hester Biosciences Ltd
0,50 %8,00 ₹
Hiap Tong Corp Ltd
Hiap Tong Corp Ltd
1,06 %0,01 SGD
Holtel Holiday Garden
Holtel Holiday Garden
0,00 %0,20 NT$
Home Product Center PCL
Home Product Center PCL
6,13 %0,18 ฿
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
3,86 %0,57 $
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2,50 %0,40 NT$
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
2,53 %0,59 R$
Hubei Xiangyuan New Material Technology Co Ltd Class A
Hubei Xiangyuan New Material Technology Co Ltd Class A
0,84 %0,15 CN¥
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,35 %0,03 CN¥
I-Bhd
I-Bhd
4,19 %0,00 MYR
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5,54 %0,01 AU$
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
4,20 %0,07 £
Japan PropTech Co Ltd
Japan PropTech Co Ltd
1,73 %5 ¥
JF Technology Bhd
JF Technology Bhd
0,73 %0,01 MYR
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
2,68 %0,13 CN¥
Jocil Ltd
Jocil Ltd
2,37 %2,50 ₹
Joinsoon Electronics Manufacturing Co Ltd
Joinsoon Electronics Manufacturing Co Ltd
0,00 %0,58 NT$
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,25 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2,95 %0,28 £
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,77 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,07 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,56 $
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
3,89 %1,31 €
JPMorgan Funds - ASEAN Equity Fund A (dist)
JPMorgan Funds - ASEAN Equity Fund A (dist)
1,71 %1,44 $
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,33 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5,78 %2,64 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5,79 %2,89 $
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)
4,84 %2,35 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
6,90 %3,20 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
4,82 %2,43 £
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,53 %1,42 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,51 %1,39 $
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,82 %0,06 £
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
6,88 %3,86 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
7,35 %3,05 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6,98 %4,14 $
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0,14 %0,12 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2,74 %0,90 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1,78 %0,05 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0,68 %1,83 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1,44 %3,75 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,86 %0,22 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,69 %0,40 £
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0,94 %0,34 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1,64 %6,08 €
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 %1,14 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,46 %0,25 £
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1,12 %2,72 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,68 %0,56 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,76 %0,72 £
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0,00 %1,68 €
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
5,10 %2,74 $
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,10 %0,23 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4,58 %2,37 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
4,46 %1,81 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
4,81 %0,19 £
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,02 $
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 %0,01 €
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 %0,08 €
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
0,73 %1,21 $
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
5,15 %1,29 €
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 %0,01 €
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2,39 %2,83 €
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 £
Kangqiao Service Group Ltd
Kangqiao Service Group Ltd
0,00 %0,06 HK$
Kimco Realty Corp BRDR
Kimco Realty Corp BRDR
3,19 %0,76 R$
Laster Tech Co Ltd
Laster Tech Co Ltd
0,47 %0,28 NT$
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0,00 %1,73 ARS
Mars Semiconductor Corp
Mars Semiconductor Corp
0,00 %0,90 NT$
Medeon Biodesign Inc
Medeon Biodesign Inc
0,00 %0,50 NT$
Mercury Laboratories Ltd
Mercury Laboratories Ltd
0,45 %3,50 ₹
Monogatari Corp
Monogatari Corp
0,86 %15 ¥
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,24 R$
NH All-One Reit
NH All-One Reit
0,00 %135 ₩
OKP Holdings Ltd
OKP Holdings Ltd
3,71 %0,00 SGD
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,72 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,30 $
Pacer BioThreat Strategy ETF
Pacer BioThreat Strategy ETF
0,00 %0,08 $
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1,23 %0,14 $
Pacer Industrials and Logistics ETF
Pacer Industrials and Logistics ETF
3,13 %0,16 $
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
0,77 %0,06 $
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0,94 %0,04 $
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0,88 %0,07 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1,67 %0,12 $
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0,23 %0,22 $
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0,29 %0,06 $
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
0,36 %0,02 $
Pacer US Small Cap Cash Cows Growth Leaders ETF
Pacer US Small Cap Cash Cows Growth Leaders ETF
0,36 %0,04 $
Pacer WealthShield ETF
Pacer WealthShield ETF
1,23 %0,17 $
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0,83 %0,14 NT$
PHI Group Inc
PHI Group Inc
16,06 %2,47 $
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0,00 %1,53 R$
Platz Co Ltd
Platz Co Ltd
2,70 %14 ¥
ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF
2,96 %0,30 $
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3,27 %0,42 $
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1,02 %0,29 $
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3,33 %0,37 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,04 %0,14 $
ProShares Merger ETF
ProShares Merger ETF
2,72 %0,10 $
ProShares Metaverse ETF
ProShares Metaverse ETF
0,00 %0,15 $
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2,57 %0,19 $
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2,37 %0,22 $
ProShares MSCI Transformational Changes ETF
ProShares MSCI Transformational Changes ETF
0,48 %0,05 $
ProShares Nanotechnology ETF
ProShares Nanotechnology ETF
0,20 %0,05 $
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2,59 %0,27 $
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0,90 %0,17 $
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 %0,17 $
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1,32 %0,30 $
Proshares S&P Global Core Battery Metals ETF
Proshares S&P Global Core Battery Metals ETF
1,77 %0,31 $
ProShares S&P Kensho Smart Factories ETF
ProShares S&P Kensho Smart Factories ETF
0,13 %0,06 $
ProShares Short 7-10 Year Treasury
ProShares Short 7-10 Year Treasury
2,55 %0,12 $
ProShares Short Dow30
ProShares Short Dow30
3,17 %0,39 $
ProShares Short Financials
ProShares Short Financials
2,96 %0,55 $
ProShares Short FTSE China 50
ProShares Short FTSE China 50
2,19 %0,27 $
ProShares Short High Yield
ProShares Short High Yield
3,25 %0,18 $
ProShares Short MidCap400
ProShares Short MidCap400
3,46 %0,24 $
ProShares Short MSCI EAFE
ProShares Short MSCI EAFE
3,77 %0,43 $
ProShares Short Real Estate
ProShares Short Real Estate
2,77 %0,22 $
ProShares Short SmallCap600
ProShares Short SmallCap600
3,31 %0,47 $
ProShares Smart Materials ETF
ProShares Smart Materials ETF
1,21 %0,02 $
ProShares Supply Chain Logistics ETF
ProShares Supply Chain Logistics ETF
2,62 %0,63 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1,12 %0,01 $
ProShares Ultra FTSE China 50
ProShares Ultra FTSE China 50
3,04 %0,15 $
ProShares Ultra FTSE Europe
ProShares Ultra FTSE Europe
2,44 %0,24 $
ProShares Ultra High Yield
ProShares Ultra High Yield
3,32 %0,39 $
ProShares Ultra MSCI Brazil Capped
ProShares Ultra MSCI Brazil Capped
1,71 %0,17 $
ProShares Ultra MSCI EAFE
ProShares Ultra MSCI EAFE
1,53 %0,23 $
ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets
1,57 %0,34 $
ProShares Ultra MSCI Japan
ProShares Ultra MSCI Japan
1,98 %0,13 $
ProShares Ultra Nasdaq Cybersecurity
ProShares Ultra Nasdaq Cybersecurity
1,29 %0,06 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2,14 %0,26 $
ProShares Ultra SmallCap600
ProShares Ultra SmallCap600
0,75 %0,06 $
ProShares Ultra Utilities
ProShares Ultra Utilities
2,12 %0,05 $
ProShares UltraPro Russell2000
ProShares UltraPro Russell2000
0,90 %0,04 $
ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short 20+ Year Treasury
7,50 %0,14 $
ProShares UltraPro Short MidCap400
ProShares UltraPro Short MidCap400
3,80 %0,24 $
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
2,40 %0,21 $
ProShares UltraShort Consumer Discretionary
ProShares UltraShort Consumer Discretionary
2,54 %0,35 $
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
5,62 %0,39 $
ProShares UltraShort Energy
ProShares UltraShort Energy
4,00 %0,32 $
ProShares UltraShort Financials
ProShares UltraShort Financials
3,67 %0,62 $
ProShares UltraShort FTSE China 50
ProShares UltraShort FTSE China 50
2,30 %0,40 $
ProShares UltraShort FTSE Europe
ProShares UltraShort FTSE Europe
4,54 %0,34 $
ProShares UltraShort Health Care
ProShares UltraShort Health Care
3,10 %0,19 $
ProShares UltraShort Industrials
ProShares UltraShort Industrials
3,34 %0,68 $
ProShares UltraShort Materials
ProShares UltraShort Materials
2,88 %0,38 $
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
3,65 %0,14 $
ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort MSCI Brazil Capped
7,49 %0,45 $
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
4,31 %0,35 $
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets
7,75 %0,37 $
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
5,20 %0,47 $
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology
5,49 %0,24 $
ProShares UltraShort Technology
ProShares UltraShort Technology
5,08 %0,12 $
ProShares UltraShort Utilities
ProShares UltraShort Utilities
3,21 %0,19 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,22 %0,22 R$
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
4,04 %6,74 NT$
Regis Healthcare Ltd
Regis Healthcare Ltd
4,23 %0,07 AU$
ResMed Inc BRDR
ResMed Inc BRDR
0,91 %0,40 R$
Rumänien, Republik 5% 22/26
Rumänien, Republik 5% 22/26
5,02 %0,05 €
Rumänien, Republik 6,625% 22/29
Rumänien, Republik 6,625% 22/29
6,37 %0,07 €
Rushil Decor Ltd
Rushil Decor Ltd
0,31 %0,05 ₹
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0,36 %0,43 ₹
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
6,95 %150 ₩
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3,71 %1,00 NT$
Solvvy Inc
Solvvy Inc
1,37 %5 ¥
Sunbelt Rentals Holdings Inc ADR - Sponsor
Sunbelt Rentals Holdings Inc ADR - Sponsor
0,00 %0,21 $
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3,60 %0,90 NT$
Sunnexta Group Inc
Sunnexta Group Inc
4,04 %19 ¥
Sunny Side Up Group Inc
Sunny Side Up Group Inc
0,00 %15 ¥
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0,41 %2,00 NT$
Tah hsin Industrial Corp
Tah hsin Industrial Corp
6,60 %2,50 NT$
TaiDoc Technology Corp
TaiDoc Technology Corp
3,92 %18,14 NT$
Tamboli Industries Ltd
Tamboli Industries Ltd
0,43 %1,00 ₹
Temairazu Inc
Temairazu Inc
1,39 %18 ¥
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,20 %0,05 HK$
Tera Autotech Corp
Tera Autotech Corp
0,66 %0,90 NT$
The Cigna Group BRDR
The Cigna Group BRDR
1,56 %0,17 R$
The Mosaic Co BRDR
The Mosaic Co BRDR
2,59 %0,11 R$
THK Co Ltd ADR
THK Co Ltd ADR
3,43 %0,10 $
Time Technoplast Ltd
Time Technoplast Ltd
0,83 %0,63 ₹
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11,38 %0,03 HK$
Top High Image Corp
Top High Image Corp
2,54 %0,08 NT$
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,41 %12 ¥
Venkys (India) Ltd
Venkys (India) Ltd
0,61 %6,00 ₹
Vietnam Sun Corp
Vietnam Sun Corp
15,15 %500 ₫
Walmart Inc. 5,625% 09/34
Walmart Inc. 5,625% 09/34
5,61 %0,03 £
Y C C Parts Manufacturing Co Ltd
Y C C Parts Manufacturing Co Ltd
5,91 %3,00 NT$
Yoho Group Holdings Ltd
Yoho Group Holdings Ltd
3,77 %0,02 HK$
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1,79 %1,00 CN¥
Yun Lee Marine Group Holdings Ltd
Yun Lee Marine Group Holdings Ltd
7,69 %0,02 HK$
Zhejiang Huilong New Materials Co Ltd Class A
Zhejiang Huilong New Materials Co Ltd Class A
0,82 %0,20 CN¥
Zhejiang Rongtai Electric Material Co Ltd Class A Shares
Zhejiang Rongtai Electric Material Co Ltd Class A Shares
0,41 %0,03 CN¥
Zhejiang Yaguang Technology Co Ltd Class A Shares
Zhejiang Yaguang Technology Co Ltd Class A Shares
1,32 %0,30 CN¥

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