Dividendenkalender 25. Juli 2025

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Alle 461 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,95 %0,32 $
Pernod Ricard SA
Pernod Ricard SA
7,36 %2,35 €
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2,71 %0,33 HK$
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
26,52 %1,09 $
GE Aerospace
GE Aerospace
0,54 %0,36 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,95 %0,77 $
Sysco Corp
Sysco Corp
2,80 %0,54 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1,96 %0,38 HK$
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
8,00 %0,12 €
3i Group PLC
3i Group PLC
4,04 %0,43 £
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18,00 %0,34 $
Record PLC
Record PLC
9,90 %0,03 £
Serica Energy PLC
Serica Energy PLC
6,54 %0,10 £
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,88 %0,64 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66,55 %1,03 $
Land Securities Group PLC
Land Securities Group PLC
9,59 %0,12 £
Big Yellow Group PLC
Big Yellow Group PLC
5,74 %0,24 £
British Land Co PLC
British Land Co PLC
5,75 %0,11 £
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7,77 %0,11 HK$
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,00 %0,51 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
72,03 %7,95 $
Humana Inc
Humana Inc
0,99 %0,89 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
48,77 %0,18 $
Airtel Africa PLC
Airtel Africa PLC
1,53 %0,03 £
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15,65 %0,40 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27,36 %0,24 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,75 %0,17 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,37 %0,25 $
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
33,28 %1,47 $
American Financial Group Inc
American Financial Group Inc
5,23 %0,80 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,67 %0,25 $
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
11,70 %0,50 $
Ecora Royalties PLC
Ecora Royalties PLC
1,07 %0,01 £
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
51,62 %0,20 $
Amdocs Ltd
Amdocs Ltd
4,51 %0,53 $
Banco Macro SA ADR
Banco Macro SA ADR
4,43 %0,40 $
Toll Brothers Inc
Toll Brothers Inc
0,68 %0,25 $
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6,29 %0,27 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6,81 %2,35 HK$
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 $
IDEX Corp
IDEX Corp
1,31 %0,71 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,75 %0,20 $
Pfizer Ltd
Pfizer Ltd
3,64 %165,00 ₹
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,56 %0,15 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,81 %0,13 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30,02 %0,31 $
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,27 %0,56 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
96,57 %2,83 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,17 %0,47 $
Laurent-Perrier
Laurent-Perrier
2,35 %2,10 €
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24,20 %2,49 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11,15 %0,24 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
57,32 %1,06 $
China Resources Land Ltd
China Resources Land Ltd
4,15 %1,22 HK$
GIMV NV
GIMV NV
4,48 %2,60 €
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
6,61 %1,05 HK$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,77 %0,16 $
S & U PLC
S & U PLC
5,54 %0,40 £
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
36,31 %0,37 $
Paragon Banking Group PLC
Paragon Banking Group PLC
5,86 %0,14 £
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
56,69 %0,49 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,76 %0,24 $
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12,08 %0,52 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
28,95 %0,41 $
Holland Colours
Holland Colours
2,32 %6,85 €
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
44,05 %0,44 $
OGE Energy Corp
OGE Energy Corp
3,61 %0,42 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,17 %0,21 $
Public Power Corp SA
Public Power Corp SA
1,75 %0,40 €
RS Group PLC
RS Group PLC
3,73 %0,14 £
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,01 %0,13 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26,54 %2,88 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,45 %0,13 $
MV Oil Trust
MV Oil Trust
47,58 %0,19 $
Global X Video Games & Esports ETF A
Global X Video Games & Esports ETF A
0,98 %0,03 $
Henderson High Income Trust
Henderson High Income Trust
5,70 %0,03 £
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,93 %0,43 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6,12 %0,33 HK$
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,54 %0,25 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
50,48 %0,10 $
InfraCap MLP ETF
InfraCap MLP ETF
8,98 %0,29 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38,53 %0,32 $
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
5,31 %0,27 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
28,90 %1,37 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,40 %0,03 £
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
67,73 %6,90 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5,55 %0,19 HK$
Invesco Preferred ETF
Invesco Preferred ETF
6,28 %0,06 $
TD Synnex Corp
TD Synnex Corp
0,71 %0,44 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
74,34 %1,38 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,03 %0,12 $
Premier Foods PLC
Premier Foods PLC
1,40 %0,03 £
Science Applications International Corp
Science Applications International Corp
1,45 %0,37 $
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
3,80 %2,20 PLN
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,79 %0,09 $
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,34 %0,35 CN¥
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
77,69 %2,05 $
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5,57 %0,25 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,00 %0,16 $
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0,31 %0,06 $
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1,38 %0,97 CN¥
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
4,66 %0,04 £
Torpol SA
Torpol SA
1,94 %1,35 PLN
Bytes Technology Group PLC
Bytes Technology Group PLC
6,10 %0,17 £
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,13 %0,36 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,69 %0,21 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32,64 %0,39 $
AVI Global Trust PLC
AVI Global Trust PLC
1,88 %0,02 £
ChampionX Corp
ChampionX Corp
0,00 %0,10 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,54 %0,06 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,04 %0,04 £
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33,27 %1,87 $
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,29 %0,44 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,07 %0,12 $
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4,76 %0,20 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27,66 %0,19 $
ALS Ltd
ALS Ltd
2,02 %0,20 AU$
Elektrotim SA
Elektrotim SA
3,98 %2,50 PLN
JSC VTB Bank
JSC VTB Bank
33,72 %25,58 RUB
Sinofert Holdings Ltd
Sinofert Holdings Ltd
7,18 %0,06 HK$
Sinofert Holdings Ltd
Sinofert Holdings Ltd
7,18 %0,02 HK$
Vertu Motors PLC
Vertu Motors PLC
2,76 %0,01 £
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1,17 %0,84 $
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1,23 %0,14 HK$
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3,12 %0,04 £
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,32 %0,06 HK$
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
9,08 %0,01 HK$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,58 %0,04 £
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,22 %0,09 R$
Character Group (The) PLC
Character Group (The) PLC
2,07 %0,03 £
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
3,93 %0,30 HK$
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,04 %0,39 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,31 %0,04 €
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,47 %0,78 R$
First Busey Corp
First Busey Corp
3,74 %0,25 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,05 %0,13 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,28 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,81 %0,12 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,10 %0,13 $
PT Bank Pan Indonesia Tbk
PT Bank Pan Indonesia Tbk
4,57 %42 IDR
PW Medtech Group Ltd
PW Medtech Group Ltd
8,30 %0,05 HK$
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,73 %0,92 R$
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
10,84 %0,32 HK$
CSG Holding Co Ltd
CSG Holding Co Ltd
5,32 %0,08 HK$
CTS Corp
CTS Corp
0,24 %0,04 $
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,58 %0,88 $
Gooch & Housego PLC
Gooch & Housego PLC
1,41 %0,05 £
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
4,78 %0,50 HK$
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,30 %0,19 $
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1,64 %0,09 $
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,03 %0,36 $
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,88 %0,15 HK$
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13,76 %1,00 R$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,55 %0,07 $
Value8 NV
Value8 NV
6,44 %0,20 €
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,44 %0,06 £
Bisichi PLC
Bisichi PLC
16,02 %0,04 £
British Smaller Companies VCT
British Smaller Companies VCT
5,60 %0,02 £
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
5,00 %1,37 HK$
Elite UK REIT Units
Elite UK REIT Units
8,48 %0,01 £
First Bancorp
First Bancorp
1,60 %0,23 $
Franklin Global Trust
Franklin Global Trust
0,52 %0,01 £
Gaush Meditech Ltd
Gaush Meditech Ltd
6,10 %0,30 HK$
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0,38 %0,11 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,08 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,05 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,47 %0,11 $
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4,39 %700 ₩
Krynica Vitamin SA
Krynica Vitamin SA
2,08 %0,27 PLN
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
5,55 %0,22 CHF
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5,20 %0,20 £
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
5,88 %0,25 $
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,73 %0,22 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,82 %0,35 $
Posiflex Technologies Inc
Posiflex Technologies Inc
3,64 %7,76 NT$
Pou Chen Corp
Pou Chen Corp
6,46 %1,70 NT$
Sonel SA
Sonel SA
4,38 %0,65 PLN
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22,86 %12,00 ฿
Titan Co Ltd
Titan Co Ltd
0,25 %11,00 ₹
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
7,73 %1,12 CN¥
360 Capital Group
360 Capital Group
142,76 %0,02 AU$
360 Capital REIT
360 Capital REIT
7,33 %0,01 AU$
Adentra Inc
Adentra Inc
2,66 %0,15 $
Anpario PLC
Anpario PLC
2,30 %0,08 £
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
1,29 %1,20 HK$
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,22 %0,07 £
Bajaj Finance Ltd
Bajaj Finance Ltd
0,16 %4,40 ₹
Central Telegraph PJSC
Central Telegraph PJSC
3,21 %0,22 RUB
Cheng Loong Corp
Cheng Loong Corp
1,94 %0,45 NT$
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1,93 %0,04 HK$
Collaxio AB Class B
Collaxio AB Class B
52,33 %1,52 SEK
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0,10 %0,03 CN¥
DFI Inc
DFI Inc
5,56 %3,40 NT$
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,70 %1,13 $
Ennoconn Corp
Ennoconn Corp
3,58 %12,20 NT$
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,49 %0,80 NT$
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0,74 %0,08 CN¥
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26,11 %0,92 R$
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0,56 %0,09 $
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
13,10 %0,04 HK$
Hejaz Equities Managed Fund
Hejaz Equities Managed Fund
8,25 %0,10 AU$
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
6,09 %4.615 ¥
Hotai Finance Co Ltd
Hotai Finance Co Ltd
4,57 %3,00 NT$
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,76 %0,12 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,17 %0,12 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,66 %0,15 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,42 %0,11 $
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,18 %0,18 ฿
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,22 %0,03 MYR
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,88 %0,53 $
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
5,85 %1,45 HK$
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
7,82 %30 IDR
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3,90 %41 IDR
R R Kabel Ltd
R R Kabel Ltd
0,41 %3,50 ₹
SNGN Romgaz SA
SNGN Romgaz SA
1,13 %0,16 RON
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
8,14 %12,00 ฿
TSF Investments Ltd
TSF Investments Ltd
2,09 %1,55 ₹
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,38 %0,18 AU$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,10 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,14 $
Woojin Inc
Woojin Inc
1,62 %100 ₩
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5,26 %0,30 CN¥
Acter Group Corp Ltd
Acter Group Corp Ltd
1,34 %10,00 NT$
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
0,00 %0,02 ARS
Alcom Group Bhd
Alcom Group Bhd
4,64 %0,03 MYR
Allied Circuit Co Ltd
Allied Circuit Co Ltd
0,93 %3,80 NT$
Alumil Rom Industry SA
Alumil Rom Industry SA
5,97 %0,17 RON
Aoris International Fund Class B Managed Fund
Aoris International Fund Class B Managed Fund
9,74 %0,21 AU$
Aurora Corp
Aurora Corp
6,34 %3,70 NT$
Axis Corp
Axis Corp
5,87 %4,00 NT$
Azaria Rental Socimi SA
Azaria Rental Socimi SA
0,00 %0,08 €
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3,42 %0,11 R$
BancoPosta Distribuzione Attiva
BancoPosta Distribuzione Attiva
3,71 %0,05 €
Bancoposta Universo Obbligazionariopiu
Bancoposta Universo Obbligazionariopiu
1,99 %0,05 €
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
3,78 %1,75 $
Baolong International Co Ltd
Baolong International Co Ltd
0,87 %0,10 NT$
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
22,16 %0,97 RUB
Beauty Garage Inc
Beauty Garage Inc
1,14 %8 ¥
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
5,44 %3,60 NT$
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
4,43 %0,40 CN¥
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
98,84 %106,74 R$
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
2,25 %0,11 CN¥
Can-One Bhd
Can-One Bhd
2,58 %0,04 MYR
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9,23 %6,00 NT$
Chengdu KSW Technologies Co Ltd CLass A
Chengdu KSW Technologies Co Ltd CLass A
0,71 %0,26 CN¥
China Bills Finance Corp
China Bills Finance Corp
4,34 %0,78 NT$
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3,87 %0,30 HK$
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
13,45 %0,31 HK$
China Merchants Port Holdings Co Ltd ADR
China Merchants Port Holdings Co Ltd ADR
6,69 %0,81 $
China Pacific Insurance (Group) Co Ltd GDR - Reg S
China Pacific Insurance (Group) Co Ltd GDR - Reg S
0,53 %0,75 CN¥
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3,44 %0,17 CN¥
China Southern Power Grid Technology Co Ltd Class A
China Southern Power Grid Technology Co Ltd Class A
0,47 %0,14 CN¥
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
0,00 %1,02 $
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
7,67 %1,10 NT$
Clairvest Group Inc
Clairvest Group Inc
1,17 %0,88 CA$
Coca-Cola Co THDR
Coca-Cola Co THDR
2,67 %0,02 ฿
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,41 %3,80 ₹
Cx Technology Corp
Cx Technology Corp
3,93 %1,20 NT$
Danaher Corp Cedear
Danaher Corp Cedear
0,00 %0,01 ARS
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3,73 %0,23 €
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
3,39 %50 ₩
Eco World Development Group Bhd
Eco World Development Group Bhd
3,71 %0,02 MYR
Farmers and Merchants Bancshares Inc (MD)
Farmers and Merchants Bancshares Inc (MD)
4,02 %0,34 $
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,91 %0,22 $
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
7,35 %12,87 NT$
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1,80 %0,06 CN¥
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14,57 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,01 %0,90 R$
Gamesparcs Co Ltd
Gamesparcs Co Ltd
3,79 %1,83 NT$
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
3,41 %1,50 NT$
Giti Tire Corp Class A
Giti Tire Corp Class A
6,11 %0,59 CN¥
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
4,99 %16,00 NT$
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1,00 %0,03 $
GreenEnergy & Co Inc
GreenEnergy & Co Inc
1,09 %4 ¥
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
3,49 %0,15 $
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5,70 %0,07 $
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
9,37 %0,16 HK$
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
3,92 %0,05 HK$
Handa Pharmaceuticals Inc
Handa Pharmaceuticals Inc
1,83 %1,51 NT$
Hannstar Board Corp
Hannstar Board Corp
2,89 %2,52 NT$
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11,76 %0,01 £
HEJAZ High Income Active ETF
HEJAZ High Income Active ETF
2,74 %0,01 AU$
Hejaz Sukuk Active ETF Class A
Hejaz Sukuk Active ETF Class A
6,49 %0,07 AU$
HeveaBoard Bhd
HeveaBoard Bhd
0,00 %0,01 MYR
Hey-Song Corp
Hey-Song Corp
5,42 %1,90 NT$
Hiroca Holdings Ltd
Hiroca Holdings Ltd
4,48 %0,78 NT$
Hoteliere et Immobiliere de Nice SA SHIN
Hoteliere et Immobiliere de Nice SA SHIN
0,78 %2,00 €
Huaxin Resources Technology Co Ltd Class A
Huaxin Resources Technology Co Ltd Class A
0,35 %0,04 CN¥
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4,90 %0,80 CN¥
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0,28 %0,02 CN¥
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
5,46 %5,00 NT$
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0,25 %0,05 CN¥
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
5,03 %0,12 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,67 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,84 %0,06 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,32 %0,07 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,41 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,62 %0,07 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,74 %0,13 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,82 %0,06 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,07 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,84 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,90 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,82 %0,07 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,01 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,85 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,51 %0,13 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,32 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4,79 %0,09 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,16 %0,13 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,34 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5,10 %0,09 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,54 %0,06 $
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
4,47 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,98 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,09 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1,11 %0,13 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,27 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,60 %0,07 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,20 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,04 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,10 %0,22 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,33 %0,08 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,01 %0,13 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,50 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,01 %0,38 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,72 %0,18 $
Irkutskenergo JSC
Irkutskenergo JSC
6,65 %0,32 RUB
Jbt Bancorp Inc
Jbt Bancorp Inc
3,67 %0,27 $
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1,22 %0,01 $
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0,44 %0,68 CN¥
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0,53 %0,30 CN¥
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
2,12 %2,00 NT$
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
0,54 %0,28 CN¥
JPC connectivity Inc
JPC connectivity Inc
2,00 %7,00 NT$
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0,00 %0,01 €
Kaofu Chemical Corp
Kaofu Chemical Corp
2,71 %1,00 NT$
Keystone Microtech Corp
Keystone Microtech Corp
0,60 %10,00 NT$
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
1,01 %10 ¥
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
5,97 %2,80 NT$
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,38 %0,87 NT$
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4,70 %0,22 £
Ledlink Optics Inc
Ledlink Optics Inc
2,52 %0,51 NT$
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0,35 %0,03 CN¥
M31 Technology Corp
M31 Technology Corp
0,40 %2,00 NT$
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,67 %0,44 R$
Menang Corp (M) Bhd
Menang Corp (M) Bhd
4,48 %0,02 MYR
Mildef Crete Inc
Mildef Crete Inc
4,45 %6,00 NT$
Mitake Information Corp
Mitake Information Corp
6,14 %4,00 NT$
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
1,76 %0,15 HK$
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0,39 %0,02 CN¥
Nilkamal Ltd
Nilkamal Ltd
1,55 %20,00 ₹
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3,48 %50 ¥
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0,80 %0,03 CN¥
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
7,37 %2,48 CN¥
Pan-International Industrial Corp
Pan-International Industrial Corp
2,05 %1,10 NT$
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
4,28 %0,66 TRY
Pengana Private Equity Trust
Pengana Private Equity Trust
4,11 %0,03 AU$
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6,35 %600 ₫
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,95 %3,41 R$
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
4,13 %0,02 $
Phillip Sing Income ETF
Phillip Sing Income ETF
3,63 %0,02 SGD
Power Wind Health Industry Inc
Power Wind Health Industry Inc
5,21 %4,20 NT$
Professional Computer Technology Ltd
Professional Computer Technology Ltd
2,83 %1,00 NT$
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
1,10 %23 IDR
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1,82 %1 IDR
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
2,24 %7 IDR
PT Indospring Tbk
PT Indospring Tbk
2,84 %8 IDR
PT Jayamas Medica Industri Tbk
PT Jayamas Medica Industri Tbk
1,94 %4 IDR
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1,53 %5 IDR
PT Pratama Widya Tbk
PT Pratama Widya Tbk
0,59 %6 IDR
PT Repower Asia Indonesia Tbk
PT Repower Asia Indonesia Tbk
0,32 %0 IDR
PT Toba Surimi Industries Tbk
PT Toba Surimi Industries Tbk
0,94 %2 IDR
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,20 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,34 %0,26 $
QST International Corp
QST International Corp
4,41 %1,82 NT$
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,15 %1,56 R$
Rastar Environmental Protection Materials Co Ltd Class A
Rastar Environmental Protection Materials Co Ltd Class A
0,55 %0,26 CN¥
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8,74 %4,00 NT$
RPG Life Sciences Ltd
RPG Life Sciences Ltd
1,05 %24,00 ₹
Sanitar Co Ltd
Sanitar Co Ltd
5,88 %2,40 NT$
Sbsungbo Co Ltd
Sbsungbo Co Ltd
6,13 %70 ₩
Scientech Corp
Scientech Corp
0,50 %4,50 NT$
Seche Environnement SA ADR
Seche Environnement SA ADR
1,50 %0,28 $
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0,84 %0,03 CN¥
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5,27 %0,07 $
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
1,43 %0,10 CN¥
Shane Global Holding Inc
Shane Global Holding Inc
8,93 %4,36 NT$
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0,92 %0,08 CN¥
Shanghai Sanmao Enterprise (Group) Co Ltd Class B
Shanghai Sanmao Enterprise (Group) Co Ltd Class B
0,35 %0,00 $
Shanghai United Imaging Healthcare Co Ltd Class A
Shanghai United Imaging Healthcare Co Ltd Class A
0,25 %0,08 CN¥
Shin Hung Co Ltd
Shin Hung Co Ltd
2,58 %160 ₩
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
1,84 %0,01 HK$
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
1,71 %4,04 NT$
Sino Biopharmaceutical Ltd ADR
Sino Biopharmaceutical Ltd ADR
1,91 %0,10 $
Skillcast Group PLC
Skillcast Group PLC
1,33 %0,00 £
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1,65 %0,50 R$
Solomon Data International Corp
Solomon Data International Corp
0,65 %1,00 NT$
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4,75 %1,20 NT$
Southern Cable Group Bhd
Southern Cable Group Bhd
0,53 %0,01 MYR
Space Hellas R
Space Hellas R
2,21 %0,15 €
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,05 %0,29 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,82 %0,10 AU$
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3,77 %0,04 CN¥
Sunny Friend Environmental Technology Co
Sunny Friend Environmental Technology Co
4,75 %3,80 NT$
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
3,39 %3,35 NT$
Suxin Joyful Life Services Co Ltd Class H
Suxin Joyful Life Services Co Ltd Class H
8,37 %0,39 HK$
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
5,12 %5,00 NT$
Sysco Corp Cedear
Sysco Corp Cedear
0,00 %0,07 ARS
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1,04 %0,50 NT$
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
2,57 %2,04 NT$
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
1,65 %1,08 NT$
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0,24 %9 ¥
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
1,86 %0,05 CN¥
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4,21 %1,80 NT$
Top Union Electronics Corp
Top Union Electronics Corp
6,83 %1,79 NT$
Twoway Communications Inc
Twoway Communications Inc
3,20 %1,97 NT$
UIL Co Ltd
UIL Co Ltd
10,67 %100 ₩
Universal Cement Corp
Universal Cement Corp
5,81 %1,70 NT$
Uoa Development Bhd
Uoa Development Bhd
5,56 %0,10 MYR
UVAT Technology Co Ltd
UVAT Technology Co Ltd
2,94 %3,00 NT$
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,68 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,45 %0,16 AU$
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2,77 %0,12 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
12,48 %0,15 AU$
VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF
0,05 %0,01 AU$
VanEck Morningstar Wide Moat (AUD Hedged) ETF
VanEck Morningstar Wide Moat (AUD Hedged) ETF
7,96 %10,99 AU$
Vinalink Logistics JSC
Vinalink Logistics JSC
13,60 %500 ₫
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,10 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,78 %0,10 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4,91 %0,12 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,78 %0,16 $
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0,55 %3,00 NT$
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2,80 %1,60 NT$
Walsin Technology Corp
Walsin Technology Corp
0,43 %2,40 NT$
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,03 %1,50 NT$
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
2,92 %5,63 NT$
Winmate Inc
Winmate Inc
3,11 %5,50 NT$
XAC Automation Corp
XAC Automation Corp
0,00 %0,35 NT$
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0,55 %0,10 CN¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17,13 %0,74 R$
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,79 %0,11 MYR
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2,12 %4,00 NT$
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3,32 %1,25 NT$
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,76 %0,36 CN¥
Zojirushi Corp
Zojirushi Corp
9,80 %30 ¥

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