Dividendenkalender 08. Juli 2026

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Alle 575 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,96 %0,19 $
Merck & Co Inc
Merck & Co Inc
2,37 %0,85 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10,91 %0,25 $
Repsol SA
Repsol SA
3,52 %0,55 €
Mutares SE & Co KGaA
Mutares SE & Co KGaA
8,15 %2,00 €
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6,88 %0,18 $
Lam Research Corp
Lam Research Corp
0,42 %0,26 $
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
8,66 %0,23 €
SK hynix Inc DR
SK hynix Inc DR
0,15 %0,24 $
Einhell Germany AG
Einhell Germany AG
2,86 %1,90 €
Eastman Chemical Co
Eastman Chemical Co
5,10 %0,84 $
Befesa SA Bearer Shares
Befesa SA Bearer Shares
2,88 %1,00 €
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,31 %0,01 $
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7,38 %0,14 €
Cibus Real Estate AB
Cibus Real Estate AB
7,58 %0,08 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,73 %0,10 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,26 %0,07 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,59 %0,10 HK$
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,24 %0,52 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,78 %0,35 $
Kilroy Realty Corp
Kilroy Realty Corp
6,30 %0,54 $
Dole PLC
Dole PLC
2,63 %0,09 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,47 %0,39 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,87 %0,29 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
3,51 %0,40 €
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,04 %0,02 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,04 %0,02 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,04 %0,02 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,04 %0,02 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,04 %0,02 $
Melia Hotels International SA
Melia Hotels International SA
1,73 %0,17 €
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
10,52 %0,21 €
Alpha Bank SA
Alpha Bank SA
2,08 %0,07 €
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
11,00 %0,21 €
Imperial Brands PLC ADR
Imperial Brands PLC ADR
6,14 %0,55 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,38 %0,05 €
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
11,67 %0,27 CA$
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9,50 %0,13 $
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0,90 %0,21 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,68 %0,89 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34,49 %0,16 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,52 %0,16 €
Orange Polska SA
Orange Polska SA
4,71 %0,61 PLN
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,53 %0,06 $
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7,73 %0,17 €
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6,16 %0,64 HK$
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,49 %0,12 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10,11 %0,19 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,56 %0,16 CA$
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
8,11 %0,92 HK$
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40,19 %0,19 $
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
8,01 %0,55 HK$
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,87 %0,50 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,64 %0,36 £
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6,22 %0,03 £
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
2,09 %0,02 CA$
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4,97 %0,05 $
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
10,78 %0,15 CHF
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,70 %0,03 AU$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9,81 %0,19 $
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,23 %0,25 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,75 %0,14 $
Leon's Furniture Ltd
Leon's Furniture Ltd
3,93 %0,24 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,98 %0,05 $
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,57 %0,15 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,34 %0,18 $
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,53 %0,17 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,56 %0,17 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
46,41 %0,17 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,51 %0,27 CA$
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
11,40 %0,53 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,78 %0,05 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,03 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,17 %0,59 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,06 €
Roche Bobois SA
Roche Bobois SA
4,44 %0,80 €
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,64 %0,07 $
China Foods Ltd
China Foods Ltd
4,86 %0,18 HK$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,30 %0,04 €
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
7,54 %0,44 $
G-III Apparel Group Ltd
G-III Apparel Group Ltd
1,47 %0,10 $
Moltiply Group SpA
Moltiply Group SpA
0,51 %0,15 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,05 €
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0,01 %0,00 €
Designer Brands Inc Class A
Designer Brands Inc Class A
3,27 %0,05 $
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,79 %0,07 CA$
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
1,23 %0,02 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,10 %0,68 $
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5,88 %0,46 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,51 %0,03 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,28 %0,24 $
Champion Iron Ltd
Champion Iron Ltd
4,21 %0,02 AU$
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13,38 %0,31 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,04 $
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5,97 %0,30 €
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,26 %0,17 €
Renew Holdings PLC
Renew Holdings PLC
2,24 %0,07 £
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,97 %0,08 $
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6,99 %0,29 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,61 %0,03 €
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,52 %0,02 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,52 %0,02 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,52 %0,02 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,52 %0,02 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,52 %0,02 $
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11,89 %0,24 CA$
IT Link
IT Link
3,97 %0,50 €
Metrics Master Income Trust
Metrics Master Income Trust
8,92 %0,01 AU$
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,04 %0,04 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,47 %0,22 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,98 %0,03 €
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,43 %0,03 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,18 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,03 $
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7,88 %0,10 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10,65 %0,13 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,81 %0,01 AU$
iShares Bitcoin Premium Income ETF
iShares Bitcoin Premium Income ETF
12,47 %0,52 $
J.Jill Inc
J.Jill Inc
1,55 %0,09 $
Kingboard Holdings Ltd
Kingboard Holdings Ltd
3,83 %1,51 HK$
ProShares Ether ETF
ProShares Ether ETF
0,90 %0,02 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5,33 %0,24 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6,59 %0,15 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,17 %0,04 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,02 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,33 %0,25 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,53 %0,16 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
7,41 %0,62 $
Mirbud SA
Mirbud SA
1,75 %0,20 PLN
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,07 %0,14 R$
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6,56 %0,25 $
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
16,60 %486,13 IDR
Raytron Technology Co Ltd Class A
Raytron Technology Co Ltd Class A
0,45 %0,30 CN¥
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,82 %0,03 AU$
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0,00 %0,01 $
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
7,93 %0,04 HK$
ATN International Inc
ATN International Inc
4,11 %0,29 $
Atom Hoteles Socimi SA
Atom Hoteles Socimi SA
5,32 %0,46 €
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
8,25 %0,05 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,23 %0,05 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,56 %0,12 $
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
9,39 %0,21 CA$
Laopu Gold Co Ltd - Class H
Laopu Gold Co Ltd - Class H
8,02 %13,65 HK$
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12,21 %0,10 $
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12,58 %0,09 $
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
4,64 %0,08 CA$
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,89 %0,08 $
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0,25 %0,20 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2,89 %1,81 $
Tokio Marine Holdings Inc ADR
Tokio Marine Holdings Inc ADR
2,61 %0,69 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,03 %0,04 $
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3,05 %0,28 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,39 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,18 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,03 €
Global X Copper Producer Equity Covered Call ETF
Global X Copper Producer Equity Covered Call ETF
11,23 %0,21 CA$
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
43,24 %0,14 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
55,08 %0,15 $
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10,57 %0,12 CA$
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
33,10 %1,45 $
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2,21 %267,29 IDR
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
29,90 %0,12 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,13 %0,08 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,17 %0,12 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5,11 %0,58 €
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1,17 %0,33 $
Bank First Corp
Bank First Corp
1,44 %0,55 $
Cheerwin Group Ltd
Cheerwin Group Ltd
7,17 %0,09 HK$
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 - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,63 %0,03 €
Franklin Global Convertible Securities Fund A(Ydis)EUR
Franklin Global Convertible Securities Fund A(Ydis)EUR
0,22 %0,08 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,07 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,17 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,64 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,29 %0,02 $
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,35 %0,08 CA$
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
15,46 %0,12 CA$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,80 %0,15 $
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21,13 %0,53 CA$
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7,16 %0,12 CHF
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
2,42 %0,18 R$
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,98 %0,11 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,72 %0,08 $
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9,95 %0,28 €
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5,32 %0,35 €
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,59 %0,03 €
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
9,14 %0,29 CHF
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8,62 %0,57 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,68 %0,03 €
Zamet SA
Zamet SA
51,06 %0,29 PLN
Alphinity Global Equity - Active ETF (Managed Fund)
Alphinity Global Equity - Active ETF (Managed Fund)
2,44 %0,25 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Audix Corp
Audix Corp
6,45 %4,20 NT$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,74 %0,38 R$
Booking Holdings Inc CDR
Booking Holdings Inc CDR
1,03 %0,07 CA$
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0,74 %0,02 CA$
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
0,63 %0,01 CN¥
Chubb Ltd BRDR
Chubb Ltd BRDR
1,17 %0,21 R$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,40 %0,04 CA$
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4,16 %0,32 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
2,91 %0,32 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2,87 %0,32 R$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,45 %0,05 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,85 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,70 %0,03 €
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,55 %0,06 €
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
0,54 %0,09 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,24 %0,11 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,24 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,34 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,28 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,22 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,15 %0,70 R$
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
1,89 %17,00 NT$
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3,96 %0,13 CA$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,76 %0,08 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,90 %0,23 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,06 %0,15 CA$
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
7,12 %0,09 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,42 %0,14 CA$
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
18,27 %0,23 CA$
Honda Motor Co. Ltd. 5,337% 25/35
Honda Motor Co. Ltd. 5,337% 25/35
5,63 %0,03 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,14 %0,09 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2,14 %0,22 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,75 %0,07 $
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2,18 %0,10 €
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5,27 %0,14 HK$
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4,41 %0,03 HK$
Lila Kagit Sanayi Ve Ticaret AS
Lila Kagit Sanayi Ve Ticaret AS
6,05 %1,53 TRY
MingYang Smart Energy Group Ltd Class A
MingYang Smart Energy Group Ltd Class A
1,91 %0,19 CN¥
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,05 %0,05 R$
Peiport Holdings Ltd
Peiport Holdings Ltd
14,33 %0,05 HK$
Peiport Holdings Ltd
Peiport Holdings Ltd
14,33 %0,05 HK$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,33 $
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1,15 %0,01 $
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
12,08 %0,43 $
PT Habco Trans Maritima Tbk
PT Habco Trans Maritima Tbk
0,36 %2,00 IDR
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,74 %0,09 $
SoftBank Group Corp. 5,75% 24/32
SoftBank Group Corp. 5,75% 24/32
6,31 %0,03 €
TD Active Global Income ETF
TD Active Global Income ETF
4,95 %0,08 CA$
TD Canadian Equity Index ETF
TD Canadian Equity Index ETF
0,48 %0,20 CA$
TD Cash Management ETF
TD Cash Management ETF
2,77 %0,12 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,31 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,03 $
Templeton Eastern Europe Fund A(Ydis)EUR
Templeton Eastern Europe Fund A(Ydis)EUR
1,19 %0,27 €
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,97 %0,14 $
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,94 %0,28 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,47 %0,33 CN¥
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6,60 %0,62 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,38 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,50 %0,13 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,08 %0,03 AU$
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
9,00 %0,32 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,21 %0,03 $
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2,89 %1,58 €
Walmart Inc. 4,875% 10/40
Walmart Inc. 4,875% 10/40
5,43 %0,02 $
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
18,17 %0,11 $
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24,81 %0,23 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24,57 %0,23 $
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,38 %0,10 R$
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0,55 %0,11 NT$
Accelerate Absolute Return Fund
Accelerate Absolute Return Fund
1,45 %0,10 CA$
Accelerate Arbitrage Fund
Accelerate Arbitrage Fund
3,78 %0,26 CA$
Accelerate Diversified Credit Income ETF
Accelerate Diversified Credit Income ETF
11,91 %0,13 CA$
Accelerate OneChoice Alternative Multi-Asset Fund
Accelerate OneChoice Alternative Multi-Asset Fund
1,52 %0,10 CA$
Acinque SpA
Acinque SpA
4,29 %0,09 €
Advanced Echem Materials Co Ltd
Advanced Echem Materials Co Ltd
1,10 %8,00 NT$
Allianz SE 2,121% 20/50
Allianz SE 2,121% 20/50
2,32 %0,02 €
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
0,14 %0,01 AU$
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,75 %1,71 R$
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
1,65 %4,41 NT$
Anfield Enhanced Market ETF
Anfield Enhanced Market ETF
82,86 %1,85 $
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
1,53 %0,28 CN¥
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
2,18 %0,13 CN¥
Avita Corp
Avita Corp
10,35 %1,00 NT$
Baguio Green Group Ltd
Baguio Green Group Ltd
9,52 %0,07 HK$
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5,35 %0,85 $
Baotek Industrial Materials Ltd
Baotek Industrial Materials Ltd
0,74 %0,60 NT$
BBVA México S.A. 8,125% 24/39
BBVA México S.A. 8,125% 24/39
7,92 %0,04 $
Beijing Konruns Pharmaceutical Co Ltd Class A
Beijing Konruns Pharmaceutical Co Ltd Class A
1,19 %0,35 CN¥
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2,91 %0,03 MYR
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1,66 %0,85 R$
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1,13 %0,11 R$
Caldwell U.S. Dividend Advantage Fund
Caldwell U.S. Dividend Advantage Fund
3,91 %0,04 CA$
Castech Inc Class A
Castech Inc Class A
0,29 %0,10 CN¥
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0,88 %0,10 CN¥
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
4,97 %3,70 NT$
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2,60 %0,24 CN¥
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
2,54 %0,21 CN¥
Chison Medical Technologies Co Ltd Class A
Chison Medical Technologies Co Ltd Class A
2,00 %0,58 CN¥
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
2,00 %0,20 CN¥
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,57 %0,30 R$
Community Bancorp Of Santa Maria
Community Bancorp Of Santa Maria
1,65 %0,32 $
Community Capital Bancshares Inc
Community Capital Bancshares Inc
6,03 %2,05 $
Corporación Nacional del Cobre de Chile 5,95% 23/34
Corporación Nacional del Cobre de Chile 5,95% 23/34
6,06 %0,03 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,13 %50,42 R$
D&L Industries Inc
D&L Industries Inc
406,20 %0,24 $
Daiken Biomedical Co Ltd
Daiken Biomedical Co Ltd
1,26 %0,89 NT$
Dongfang Electronics Co Ltd Class A
Dongfang Electronics Co Ltd Class A
0,84 %0,05 CN¥
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4,92 %0,21 $
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5,29 %0,23 $
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1,39 %0,13 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6,29 %0,21 $
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
6,23 %0,24 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,74 %0,18 $
DoubleLine Securitized Credit ETF
DoubleLine Securitized Credit ETF
6,42 %0,11 $
DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF
1,44 %0,11 $
DoubleLine Ultrashort Income ETF
DoubleLine Ultrashort Income ETF
4,43 %0,17 $
Dynagreen Environmental Protection Group Co Ltd Class A
Dynagreen Environmental Protection Group Co Ltd Class A
3,98 %0,22 CN¥
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5,99 %0,25 HK$
Ecovacs Robotics Co Ltd Class A
Ecovacs Robotics Co Ltd Class A
1,83 %0,92 CN¥
Edil San Felice SpA
Edil San Felice SpA
0,00 %0,07 €
EITA Resources Bhd
EITA Resources Bhd
3,31 %0,01 MYR
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
3,49 %0,32 R$
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0,77 %0,05 CN¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,53 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,06 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,16 %0,04 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,87 %0,02 €
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
1,56 %0,17 €
Franklin Alternative Strategies Fund A(Ydis)EUR
Franklin Alternative Strategies Fund A(Ydis)EUR
0,87 %0,14 €
Franklin Alternative Strategies Fund A(Ydis)EUR-H1
Franklin Alternative Strategies Fund A(Ydis)EUR-H1
0,90 %0,10 €
Franklin Alternative Strategies Fund A(Ydis)USD
Franklin Alternative Strategies Fund A(Ydis)USD
0,87 %0,12 $
Franklin Alternative Strategies Fund N(Ydis)EUR-H1
Franklin Alternative Strategies Fund N(Ydis)EUR-H1
0,16 %0,02 €
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2,60 %0,35 €
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2,61 %0,23 €
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,52 %0,06 $
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2,61 %0,26 €
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2,63 %0,17 €
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
2,05 %0,34 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,72 %0,03 $
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2,83 %0,26 €
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3,48 %0,32 €
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3,50 %0,30 €
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,35 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,43 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,47 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,73 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,12 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,06 %0,09 $
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
0,24 %0,05 €
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,15 %0,19 €
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5,53 %0,60 €
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
5,78 %0,55 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,09 %0,04 $
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5,36 %0,45 €
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,11 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,27 %0,09 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5,36 %0,38 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,94 %0,07 $
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2,99 %0,30 €
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,34 %8 ¥
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
0,60 %0,07 $
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1,37 %0,45 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,63 %0,28 €
Franklin Natural Resources Fund A(Ydis)EUR-H1
Franklin Natural Resources Fund A(Ydis)EUR-H1
0,08 %0,01 €
Franklin Natural Resources Fund A(Ydis)USD
Franklin Natural Resources Fund A(Ydis)USD
0,08 %0,01 $
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,59 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,37 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,32 %0,03 $
Frenkel Topping Group PLC
Frenkel Topping Group PLC
1,98 %0,01 £
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
0,85 %0,07 CN¥
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,29 %0,08 R$
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2,29 %1,86 R$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3,71 %0,13 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,81 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,18 %0,03 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,04 %0,03 CA$
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1,01 %0,09 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3,08 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,81 %0,05 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,19 %0,04 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,03 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,71 %0,04 CA$
Global X All-In-One Commodity Producers Equity Covered Call ETF
Global X All-In-One Commodity Producers Equity Covered Call ETF
11,87 %0,19 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,56 %0,04 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,76 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4,49 %0,05 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,73 %0,08 CA$
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0,82 %0,17 CA$
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
0,85 %0,05 CA$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0,49 %0,20 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2,76 %0,53 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,62 %0,27 $
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
4,32 %0,18 $
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3,70 %0,16 $
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3,53 %0,15 $
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3,51 %0,16 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,18 $
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2,62 %0,12 $
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
2,04 %0,29 CN¥
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
1,00 %0,04 CN¥
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,85 %0,10 CA$
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0,52 %0,02 CN¥
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
2,21 %0,25 CN¥
Hefei Gocom Information Technology Co Ltd Class A
Hefei Gocom Information Technology Co Ltd Class A
0,36 %0,11 CN¥
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1,22 %0,05 CN¥
Higa Co Ltd Class A
Higa Co Ltd Class A
0,51 %0,18 CN¥
Hopscotch Groupe SA
Hopscotch Groupe SA
3,75 %0,50 €
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13,06 %0,08 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18,72 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26,50 %0,13 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,24 %0,12 $
Hyundai Capital America 5,3% 24/29
Hyundai Capital America 5,3% 24/29
5,36 %0,03 $
Indonesien, Republik 5,95% 15/46
Indonesien, Republik 5,95% 15/46
6,21 %0,03 $
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
8,49 %0,38 CN¥
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3,62 %0,34 €
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4,48 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,45 %0,13 $
iShares iBonds 1-5 Year TIPS Ladder ETF
iShares iBonds 1-5 Year TIPS Ladder ETF
5,06 %0,62 $
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3,75 %0,08 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,93 %0,08 $
iShares International Country Rotation Active ETF
iShares International Country Rotation Active ETF
2,13 %0,30 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,68 %0,16 $
Issta Ltd
Issta Ltd
5,38 %3,00 ₪
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0,47 %0,07 CN¥
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0,96 %0,15 CN¥
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4,50 %0,17 CN¥
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2,86 %0,30 CN¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,26 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,48 %0,32 £
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
3,31 %0,07 $
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
0,44 %0,25 CN¥
Kyushu Railway Co ADR
Kyushu Railway Co ADR
3,02 %0,18 $
Lam Research Corp Cedear
Lam Research Corp Cedear
0,39 %0,00 $
Merck & Co Inc Cedear
Merck & Co Inc Cedear
2,24 %0,17 $
Metrics Real Estate Multi-Strategy Fund
Metrics Real Estate Multi-Strategy Fund
6,09 %0,01 AU$
Ming Yuan Cloud Group Holdings Ltd
Ming Yuan Cloud Group Holdings Ltd
10,64 %0,10 HK$
Mobilia Holdings Bhd
Mobilia Holdings Bhd
5,00 %0,01 MYR
MS&AD Insurance Group Holdings Inc ADR
MS&AD Insurance Group Holdings Inc ADR
3,17 %0,51 $
Muraki Corp
Muraki Corp
1,95 %15 ¥
Ningbo Color Master Batch Co Ltd Class A
Ningbo Color Master Batch Co Ltd Class A
4,15 %0,65 CN¥
Nippon Sanso Holdings Corp ADR
Nippon Sanso Holdings Corp ADR
1,17 %0,10 $
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
5,25 %1,02 $
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2,20 %0,18 $
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
6,06 %1,07 $
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2,52 %0,20 $
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
7,16 %1,37 $
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3,44 %0,26 $
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
8,00 %2,24 $
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3,90 %0,41 $
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,86 %0,19 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,03 %0,20 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,18 %0,06 $
Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust Intermediate Tax-Exempt Bond ETF
2,88 %0,11 $
Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Trust Short-Term Tax-Exempt Bond ETF
2,54 %0,10 $
Northern Trust Tax-Exempt Bond ETF
Northern Trust Tax-Exempt Bond ETF
3,57 %0,14 $
Oracle Corp. 4,5% 14/44
Oracle Corp. 4,5% 14/44
6,76 %0,02 $
Ozsu Balik Uretim AS
Ozsu Balik Uretim AS
1,57 %0,62 TRY
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2,95 %12,00 ₹
PepsiCo Inc Pepsi CDR (CAD Hedged)
PepsiCo Inc Pepsi CDR (CAD Hedged)
4,58 %0,22 CA$
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5,41 %0,20 MYR
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0,88 %0,03 $
ProShares CoinDesk 20 Crypto ETF
ProShares CoinDesk 20 Crypto ETF
0,22 %0,00 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,71 %0,36 $
ProShares Short Ether ETF
ProShares Short Ether ETF
1,27 %2,33 $
Proshares Ultra Ether ETF
Proshares Ultra Ether ETF
0,53 %0,01 $
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
24,57 %1,71 $
PT Ateliers Mecaniques D Indonesie Tbk
PT Ateliers Mecaniques D Indonesie Tbk
3,85 %10,00 IDR
PT Bangun Kosambi Sukses Tbk
PT Bangun Kosambi Sukses Tbk
0,14 %5,00 IDR
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
2,98 %47,00 IDR
PT Elnusa Tbk
PT Elnusa Tbk
6,66 %44,29 IDR
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
2,07 %7,00 IDR
PT Mutuagung Lestari Tbk
PT Mutuagung Lestari Tbk
1,93 %2,31 IDR
PT Pantai Indah Kapuk Dua Tbk
PT Pantai Indah Kapuk Dua Tbk
0,10 %5,00 IDR
PT Solusi Bangun Indonesia Tbk ADR
PT Solusi Bangun Indonesia Tbk ADR
1,75 %0,10 $
PT Surya Biru Murni Acetylene Tbk
PT Surya Biru Murni Acetylene Tbk
0,91 %1,00 IDR
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0,62 %0,91 R$
Qingdao Rural Commercial Bank Corp Class A
Qingdao Rural Commercial Bank Corp Class A
4,15 %0,12 CN¥
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2,77 %1,32 R$
Rexon Industrial Corp Ltd
Rexon Industrial Corp Ltd
2,04 %0,60 NT$
Rosseti South PJSC
Rosseti South PJSC
6,40 %0,00 RUB
Rosseti Tomsk PJSC
Rosseti Tomsk PJSC
2,42 %0,02 RUB
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7,35 %0,03 RUB
Royal Caribbean Group BRDR
Royal Caribbean Group BRDR
2,22 %0,27 R$
Rubis SCA ADR
Rubis SCA ADR
5,76 %0,47 $
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,50 %0,07 R$
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4,98 %0,09 $
Schwab Core Bond ETF
Schwab Core Bond ETF
4,39 %0,10 $
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3,23 %0,27 $
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5,17 %0,11 $
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3,78 %0,08 $
Shandong Longhua New Material Co Ltd Class A
Shandong Longhua New Material Co Ltd Class A
1,50 %0,08 CN¥
Shandong Sinoglory Health Food Co Ltd Class A
Shandong Sinoglory Health Food Co Ltd Class A
2,95 %0,20 CN¥
Shandong Teamgene Technology Co Ltd Class A
Shandong Teamgene Technology Co Ltd Class A
0,82 %0,15 CN¥
Shanghai Lingang Holdings Corp Ltd Class A
Shanghai Lingang Holdings Corp Ltd Class A
2,35 %0,20 CN¥
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,52 %0,02 CN¥
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1,00 %0,04 CN¥
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0,51 %0,12 CN¥
Shenzhou International Group Holdings Ltd ADR
Shenzhou International Group Holdings Ltd ADR
6,57 %0,15 $
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0,66 %0,11 CN¥
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0,56 %0,70 CN¥
SLP Resources Bhd
SLP Resources Bhd
5,34 %0,01 MYR
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
5,04 %8,50 NT$
Sompo Holdings Inc ADR
Sompo Holdings Inc ADR
2,17 %0,23 $
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1,14 %0,63 R$
Spec Products Corp
Spec Products Corp
5,47 %2,50 NT$
Star7 SpA
Star7 SpA
23,14 %2,23 €
STRABAG SE ADR
STRABAG SE ADR
3,05 %0,66 $
Sunshield Chemicals Ltd
Sunshield Chemicals Ltd
0,25 %3,00 ₹
Suzhou Oriental Semiconductor Co Ltd Class A
Suzhou Oriental Semiconductor Co Ltd Class A
0,10 %0,08 CN¥
TD Active Global Enhanced Dividend ETF
TD Active Global Enhanced Dividend ETF
3,52 %0,10 CA$
TD Active Global Equity Growth ETF
TD Active Global Equity Growth ETF
0,09 %0,03 CA$
TD Active Global Infrastructure Equity ETF
TD Active Global Infrastructure Equity ETF
0,69 %0,17 CA$
TD Active Global Real Estate Equity ETF
TD Active Global Real Estate Equity ETF
7,21 %0,06 CA$
TD Active Preferred Share ETF
TD Active Preferred Share ETF
4,64 %0,05 CA$
TD Active U.S. Enhanced Dividend CAD Hedged ETF
TD Active U.S. Enhanced Dividend CAD Hedged ETF
2,79 %0,07 CA$
TD Active U.S. Enhanced Dividend ETF
TD Active U.S. Enhanced Dividend ETF
2,64 %0,08 CA$
TD Active U.S. High Yield Bond ETF
TD Active U.S. High Yield Bond ETF
5,44 %0,09 CA$
TD Balanced ETF Portfolio
TD Balanced ETF Portfolio
2,12 %0,04 CA$
TD Canadian Aggregate Bond Index ETF
TD Canadian Aggregate Bond Index ETF
3,33 %0,04 CA$
TD Canadian Bank Dividend Index ETF
TD Canadian Bank Dividend Index ETF
2,27 %0,10 CA$
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
1,77 %0,97 CA$
TD Conservative ETF Portfolio
TD Conservative ETF Portfolio
2,42 %0,04 CA$
TD Global Healthcare Leaders Index ETF
TD Global Healthcare Leaders Index ETF
0,26 %0,06 CA$
TD Growth ETF Portfolio
TD Growth ETF Portfolio
1,61 %0,04 CA$
TD International Equity CAD Hedged Index ETF
TD International Equity CAD Hedged Index ETF
0,48 %0,16 CA$
TD International Equity Index ETF
TD International Equity Index ETF
2,04 %0,15 CA$
TD Q Canadian Dividend ETF
TD Q Canadian Dividend ETF
2,87 %0,07 CA$
TD Q Canadian Low Volatility ETF
TD Q Canadian Low Volatility ETF
0,53 %0,15 CA$
TD Q Global Dividend ETF
TD Q Global Dividend ETF
2,65 %0,06 CA$
TD Q Global Multifactor ETF
TD Q Global Multifactor ETF
0,30 %0,08 CA$
TD Q International Low Volatility ETF
TD Q International Low Volatility ETF
0,62 %0,14 CA$
TD Q U.S. Low Volatility ETF
TD Q U.S. Low Volatility ETF
0,38 %0,09 CA$
TD Q U.S. Small-Mid-Cap Equity ETF
TD Q U.S. Small-Mid-Cap Equity ETF
0,13 %0,04 CA$
TD Select Short Term Corporate Bond Ladder ETF
TD Select Short Term Corporate Bond Ladder ETF
3,68 %0,05 CA$
TD Select U.S. Short Term Corporate Bond Ladder ETF
TD Select U.S. Short Term Corporate Bond Ladder ETF
4,86 %0,04 $
TD Select U.S. Short Term Corporate Bond Ladder ETF
TD Select U.S. Short Term Corporate Bond Ladder ETF
4,19 %0,05 CA$
TD U.S. Equity CAD Hedged Index ETF
TD U.S. Equity CAD Hedged Index ETF
0,20 %0,10 CA$
TD U.S. Equity Index ETF
TD U.S. Equity Index ETF
0,18 %0,12 CA$
TD U.S. Long Term Treasury Bond ETF
TD U.S. Long Term Treasury Bond ETF
1,21 %1,25 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,20 %0,03 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,67 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,83 %0,10 PLN
Templeton Emerging Markets Sustainability Fund A (Ydis)
Templeton Emerging Markets Sustainability Fund A (Ydis)
0,14 %0,02 $
Templeton Emerging Markets Sustainability Fund A (Ydis)
Templeton Emerging Markets Sustainability Fund A (Ydis)
0,14 %0,02 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,34 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,44 %0,03 €
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
7,01 %0,27 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6,94 %0,27 €
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,49 %0,14 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,14 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %0,33 CN¥
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
9,09 %0,30 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9,87 %0,53 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,03 %0,09 €
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5,10 %0,27 €
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4,29 %0,22 €
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,20 %0,17 R$
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,72 %0,02 $
The Toronto-Dominion Bank 4,68% 22/29
The Toronto-Dominion Bank 4,68% 22/29
4,61 %0,02 CA$
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0,75 %0,08 CN¥
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1,17 %0,09 $
TPC Plus Bhd
TPC Plus Bhd
1,89 %0,01 MYR
Txc Corp
Txc Corp
2,37 %4,80 NT$
Uni-Trend Technology (China) Co Ltd Class A
Uni-Trend Technology (China) Co Ltd Class A
0,99 %0,80 CN¥
Union Pacific Corp CDR (CAD Hedged)
Union Pacific Corp CDR (CAD Hedged)
2,15 %0,14 CA$
VanEck Avalanche ETF
VanEck Avalanche ETF
0,78 %0,17 $
WR Berkley Corp BRDR
WR Berkley Corp BRDR
2,04 %0,22 R$
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2,10 %0,08 CN¥
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
1,10 %0,38 NT$
Zhejiang Fenglong Electric Co Ltd Class A
Zhejiang Fenglong Electric Co Ltd Class A
0,12 %0,05 CN¥
Zhejiang Jinggong Integration Technology Co Ltd Class A
Zhejiang Jinggong Integration Technology Co Ltd Class A
1,47 %0,20 CN¥
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0,67 %0,21 CN¥
Zhongmin Energy Co Ltd Class A
Zhongmin Energy Co Ltd Class A
0,54 %0,03 CN¥
ZJLD Group Inc
ZJLD Group Inc
0,89 %0,07 HK$

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