Dividendenkalender 22. September 2022

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Alle 453 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rio Tinto PLC
Rio Tinto PLC
4,90 %2,22 £
BHP Group Ltd
BHP Group Ltd
3,99 %2,55 AU$
Qualcomm Inc
Qualcomm Inc
1,93 %0,75 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,90 %0,64 $
Wolters Kluwer NV
Wolters Kluwer NV
3,79 %0,63 €
Glencore PLC
Glencore PLC
3,41 %0,21 £
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,91 %0,86 $
Newmont Corp
Newmont Corp
0,86 %0,55 $
Rio Tinto Ltd
Rio Tinto Ltd
4,01 %3,84 AU$
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,41 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4,00 %0,24 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,84 %0,28 $
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,96 %0,21 €
SSE PLC
SSE PLC
2,77 %0,60 £
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4,94 %2,67 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,19 %0,11 CA$
BHP Group Ltd ADR
BHP Group Ltd ADR
4,04 %3,49 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,46 %0,22 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,08 %0,16 $
The Cigna Group
The Cigna Group
2,39 %1,12 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,15 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,48 %0,31 $
ResMed Inc
ResMed Inc
1,22 %0,44 $
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,27 %0,27 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,73 %0,19 $
Harley-Davidson Inc
Harley-Davidson Inc
3,00 %0,16 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,52 %0,40 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,03 %0,21 €
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,29 %0,20 $
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7,52 %0,03 £
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,34 %0,77 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,07 %0,12 $
Triton International Ltd
Triton International Ltd
0,00 %0,65 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,52 %0,72 $
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,64 %0,71 $
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4,05 %0,05 AU$
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0,73 %0,28 $
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,57 %0,08 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,86 %0,23 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,03 %0,53 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5,99 %0,21 $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,33 %0,18 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,14 %0,12 $
Base Resources Ltd
Base Resources Ltd
0,00 %0,03 AU$
Santos Ltd
Santos Ltd
3,58 %0,11 AU$
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,21 $
Entain PLC
Entain PLC
4,59 %0,09 £
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,44 %0,42 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,87 %0,20 $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,72 %0,24 $
Marfrig Global Foods SA ADR
Marfrig Global Foods SA ADR
0,00 %0,14 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,80 %0,06 €
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,01 %0,19 $
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,88 %0,24 $
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11,83 %0,08 $
Commerce Bancshares Inc
Commerce Bancshares Inc
1,98 %0,27 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,40 %0,12 $
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,08 %0,02 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3,08 %0,25 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,86 %0,04 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,14 %0,05 £
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,70 %0,18 $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4,07 %0,21 €
OTC Markets Group Inc
OTC Markets Group Inc
5,24 %0,18 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,50 %0,51 $
American Assets Trust Inc
American Assets Trust Inc
6,33 %0,32 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,43 %0,16 $
Autoliv Inc
Autoliv Inc
3,14 %0,64 $
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,90 %0,25 €
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,69 %0,46 $
XPS Pensions Group PLC
XPS Pensions Group PLC
4,56 %0,05 £
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,75 %0,23 €
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6,49 %1,75 ฿
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,84 %0,26 AU$
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,93 %0,22 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,52 %0,17 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,48 %0,13 $
Vontier Corp
Vontier Corp
0,32 %0,03 $
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3,47 %0,36 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,20 %0,17 $
PDC Energy Inc
PDC Energy Inc
0,00 %0,35 $
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,06 %0,23 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,15 $
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0,00 %0,05 £
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,45 %0,20 $
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,40 %0,05 €
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,18 %0,27 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,12 %0,43 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,51 %0,02 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,85 %0,04 AU$
Uponor Oyj
Uponor Oyj
0,00 %0,34 €
CapitaLand China Trust
CapitaLand China Trust
7,84 %0,04 SGD
China Lilang Ltd
China Lilang Ltd
10,79 %0,18 HK$
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,29 %0,15 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,28 %0,18 $
BRCK Group PLC
BRCK Group PLC
7,44 %0,02 £
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2,89 %0,16 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,85 %0,17 $
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,30 %0,18 €
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,17 %0,20 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,32 %0,20 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,31 CA$
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,43 %9,00 $
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,20 %0,13 $
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1,21 %0,11 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,22 %0,55 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,15 %0,54 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,74 %0,20 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,70 %1,15 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,27 %0,37 $
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1,11 %0,10 CN¥
Autoliv Inc SEDR
Autoliv Inc SEDR
3,15 %0,64 $
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
12,30 %0,07 HK$
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,21 %0,03 €
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0,00 %0,47 $
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,39 %0,42 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1,81 %0,07 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,55 %0,97 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,68 %0,17 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,91 %0,34 $
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,17 %0,56 £
Linde PLC BRDR
Linde PLC BRDR
0,00 %1,53 R$
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0,00 %0,58 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,06 %0,20 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,74 %0,15 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,15 %0,20 $
Amundi Funds - Emerging Markets Bond A EUR AD (D)
Amundi Funds - Emerging Markets Bond A EUR AD (D)
5,66 %2,33 €
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,05 $
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,18 %0,10 £
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6,45 %1,75 ฿
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
0,00 %0,01 €
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,53 %0,19 €
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,30 %0,68 $
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0,20 %0,07 $
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5,94 %0,30 ฿
Amundi Funds - Strategic Bond M2 EUR AD (D)
Amundi Funds - Strategic Bond M2 EUR AD (D)
7,80 %58,28 €
Elite UK REIT Units
Elite UK REIT Units
9,14 %0,03 £
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0,00 %2,00 PLN
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0,00 %0,06 CN¥
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,35 %0,25 $
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,69 %0,25 £
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,47 %0,19 €
NewMed Energy LP
NewMed Energy LP
1,33 %0,04 ₪
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
0,00 %0,36 $
Pearson PLC ADR
Pearson PLC ADR
2,19 %0,08 $
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,56 %0,32 €
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,20 %0,37 $
State Street SPDR FactSet Innovative Technology ETF
State Street SPDR FactSet Innovative Technology ETF
0,00 %0,05 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,98 %0,35 $
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1,52 %0,14 $
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,21 %0,13 CA$
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
4,91 %0,02 ฿
Valhi Inc
Valhi Inc
1,99 %0,08 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,30 %0,02 NZ$
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2,49 %0,64 R$
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
5,86 %1,62 €
Amundi Funds - Equity Japan Target A EUR AD (D)
Amundi Funds - Equity Japan Target A EUR AD (D)
0,37 %0,51 €
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4,92 %32,91 €
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
3,35 %2,44 €
Amundi Funds - Global Equity A USD AD (D)
Amundi Funds - Global Equity A USD AD (D)
0,18 %0,30 $
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
2,01 %20,68 $
Amundi Funds - Strategic Bond A EUR AD (D)
Amundi Funds - Strategic Bond A EUR AD (D)
6,96 %2,49 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Birman Wood & Hardware Ltd
Birman Wood & Hardware Ltd
9,90 %1,09 ₪
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,25 %0,08 $
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,75 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %1,05 R$
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,39 %0,50 £
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,63 %0,15 £
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,88 %0,13 £
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,83 %0,21 £
Kelington Group Bhd
Kelington Group Bhd
1,57 %0,01 MYR
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
11,00 %0,01 AU$
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7,96 %0,05 ฿
Merry Electronics Co Ltd
Merry Electronics Co Ltd
5,23 %3,95 NT$
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2,46 %10,00 ₹
NetEase Inc BRDR
NetEase Inc BRDR
2,46 %0,18 R$
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0,00 %0,56 $
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,29 $
Olba DVx Healthcare Inc
Olba DVx Healthcare Inc
4,16 %60 ¥
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,84 %0,33 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,04 %0,05 €
Promotora Y Operadora de Infraestructura SAB de CV ADR
Promotora Y Operadora de Infraestructura SAB de CV ADR
2,67 %2,56 $
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
3,10 %0,12 $
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,54 %0,73 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,71 %0,22 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,54 %0,15 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,89 %0,76 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,85 %0,11 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,27 %0,30 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,72 %0,41 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,16 %0,03 $
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0,45 %0,17 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,94 %0,18 $
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,62 %0,04 $
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
0,00 %1,09 ₪
ABICO NetCom Co
ABICO NetCom Co
0,00 %1,18 NT$
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
AGC Inc ADR
AGC Inc ADR
3,69 %0,15 $
Al Mal Capital REIT Units
Al Mal Capital REIT Units
7,68 %0,02 AED
Amundi Funds - Cash USD A2 USD AD (D)
Amundi Funds - Cash USD A2 USD AD (D)
3,74 %0,23 $
Amundi Funds - Cash USD I2 USD AD (D)
Amundi Funds - Cash USD I2 USD AD (D)
3,97 %3,00 $
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
6,16 %2,02 €
Amundi Funds - Emerging Markets Bond A USD AD (D)
Amundi Funds - Emerging Markets Bond A USD AD (D)
5,68 %2,44 $
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
5,55 %2,26 €
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
6,91 %46,06 €
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
6,60 %73,98 €
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
5,84 %4,02 €
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
5,86 %3,26 $
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
0,00 %42,46 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
6,95 %3,37 €
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
5,03 %9,13 €
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
5,97 %44,01 €
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
6,86 %2,13 €
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
6,89 %2,23 $
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
7,93 %52,06 €
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
7,85 %51,16 €
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
9,10 %55,56 €
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
1,87 %22,70 $
Amundi Funds - Euro Aggregate Bond M2 EUR AD
Amundi Funds - Euro Aggregate Bond M2 EUR AD
2,68 %4,27 €
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2,96 %0,06 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
2,80 %0,44 €
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
3,46 %10,78 €
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
3,41 %10,29 €
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1,82 %0,01 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3,96 %0,24 €
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3,51 %1,83 €
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
4,38 %25,44 €
Amundi Funds - Euro Inflation Bond I EUR AD (D)
Amundi Funds - Euro Inflation Bond I EUR AD (D)
0,91 %4,22 €
Amundi Funds - Euroland Equity A EUR AD (D)
Amundi Funds - Euroland Equity A EUR AD (D)
0,81 %0,67 €
Amundi Funds - Euroland Equity A USD AD (D)
Amundi Funds - Euroland Equity A USD AD (D)
0,81 %0,08 $
Amundi Funds - Euroland Equity I EUR AD (D)
Amundi Funds - Euroland Equity I EUR AD (D)
0,00 %26,34 €
Amundi Funds - Euroland Equity I2 EUR AD (D)
Amundi Funds - Euroland Equity I2 EUR AD (D)
1,74 %37,19 €
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)
0,26 %0,43 €
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
1,32 %19,10 €
Amundi Funds - Europe Equity Climate A EUR AD (D)
Amundi Funds - Europe Equity Climate A EUR AD (D)
0,65 %0,67 €
Amundi Funds - Europe Equity Climate A USD AD (D)
Amundi Funds - Europe Equity Climate A USD AD (D)
0,65 %0,10 $
Amundi Funds - Europe Equity Climate I EUR AD (D)
Amundi Funds - Europe Equity Climate I EUR AD (D)
0,00 %27,24 €
Amundi Funds - European Equity Conservative A EUR AD (D)
Amundi Funds - European Equity Conservative A EUR AD (D)
1,31 %2,10 €
Amundi Funds - European Equity Conservative I EUR AD (D)
Amundi Funds - European Equity Conservative I EUR AD (D)
0,00 %18,43 €
Amundi Funds - European Equity Small Cap A EUR AD (D)
Amundi Funds - European Equity Small Cap A EUR AD (D)
0,15 %0,07 €
Amundi Funds - European Equity Value A EUR AD D
Amundi Funds - European Equity Value A EUR AD D
1,68 %1,66 €
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
3,47 %1,55 €
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
3,36 %1,81 $
Amundi Funds - Global Aggregate Bond I EUR AD (D)
Amundi Funds - Global Aggregate Bond I EUR AD (D)
3,90 %24,09 €
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
4,04 %20,54 €
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
3,91 %22,76 $
Amundi Funds - Global Aggregate Bond R EUR AD (D)
Amundi Funds - Global Aggregate Bond R EUR AD (D)
3,78 %2,28 €
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
3,91 %2,00 €
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
3,81 %2,07 $
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
3,40 %1,64 €
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
3,42 %1,33 $
Amundi Funds - Global Equity A EUR AD (D)
Amundi Funds - Global Equity A EUR AD (D)
0,17 %0,28 €
Amundi Funds - Global Equity A EUR Hgd AD (D)
Amundi Funds - Global Equity A EUR Hgd AD (D)
0,18 %0,19 €
Amundi Funds - Global Government Bond A EUR AD (D)
Amundi Funds - Global Government Bond A EUR AD (D)
2,41 %0,72 €
Amundi Funds - Global Government Bond A USD AD (D)
Amundi Funds - Global Government Bond A USD AD (D)
2,41 %0,08 $
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0,00 %0,02 €
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0,00 %0,06 $
Amundi Funds - Global Total Return Bond A EUR AD (D)
Amundi Funds - Global Total Return Bond A EUR AD (D)
2,67 %1,93 €
Amundi Funds - Global Total Return Bond I EUR AD (D)
Amundi Funds - Global Total Return Bond I EUR AD (D)
0,00 %24,06 €
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
2,87 %8,08 €
Amundi Funds - Japan Equity Value A2 EUR AD (D)
Amundi Funds - Japan Equity Value A2 EUR AD (D)
0,19 %0,33 €
Amundi Funds - Latin America Equity I USD AD (D)
Amundi Funds - Latin America Equity I USD AD (D)
2,95 %85,84 $
Amundi Funds - Multi-Strategy Growth A EUR AD D
Amundi Funds - Multi-Strategy Growth A EUR AD D
2,42 %0,43 €
Amundi Funds - Multi-Strategy Growth I EUR AD D
Amundi Funds - Multi-Strategy Growth I EUR AD D
3,27 %26,05 €
Amundi Funds - Multi-Strategy Growth I2 EUR AD D
Amundi Funds - Multi-Strategy Growth I2 EUR AD D
0,00 %18,21 €
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
3,27 %25,87 €
Amundi Funds - Optimal Yield A EUR AD (D)
Amundi Funds - Optimal Yield A EUR AD (D)
4,59 %1,70 €
Amundi Funds - Optimal Yield R2 EUR AD (D)
Amundi Funds - Optimal Yield R2 EUR AD (D)
5,30 %1,62 €
Amundi Funds - Optimal Yield R2 USD AD (D)
Amundi Funds - Optimal Yield R2 USD AD (D)
0,00 %1,71 $
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
5,27 %2,47 €
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
6,23 %52,85 €
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
0,00 %4,53 $
Amundi Funds - Strategic Income A EUR Hgd AD (D)
Amundi Funds - Strategic Income A EUR Hgd AD (D)
4,80 %1,19 €
Amundi Funds - Strategic Income R2 EUR AD (D)
Amundi Funds - Strategic Income R2 EUR AD (D)
5,47 %1,92 €
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
5,70 %1,58 €
Amundi Funds - Strategic Income R2 USD AD (D)
Amundi Funds - Strategic Income R2 USD AD (D)
5,50 %2,01 $
Amundi Funds - US Bond A EUR AD (D)
Amundi Funds - US Bond A EUR AD (D)
4,10 %0,82 €
Amundi Funds - US Bond A USD AD (D)
Amundi Funds - US Bond A USD AD (D)
4,12 %0,77 $
Amundi Funds - US Bond A2 USD AD (D)
Amundi Funds - US Bond A2 USD AD (D)
3,79 %0,97 $
Amundi Funds - US Bond I USD AD (D)
Amundi Funds - US Bond I USD AD (D)
4,67 %20,15 $
Amundi Funds - US Bond I2 USD AD (D)
Amundi Funds - US Bond I2 USD AD (D)
4,62 %28,79 $
Amundi Funds - US Equity Research Value A EUR AD (D)
Amundi Funds - US Equity Research Value A EUR AD (D)
0,25 %0,02 €
Amundi Funds - US Equity Research Value A USD AD (D)
Amundi Funds - US Equity Research Value A USD AD (D)
0,25 %0,02 $
Amundi Funds - US Equity Research Value I USD AD (D)
Amundi Funds - US Equity Research Value I USD AD (D)
1,15 %13,76 $
Amundi Funds - US Short Term Bond A2 USD AD (D)
Amundi Funds - US Short Term Bond A2 USD AD (D)
4,17 %0,47 $
Amundi Funds Multi- Asset Real Return I EUR AD (D)
Amundi Funds Multi- Asset Real Return I EUR AD (D)
0,00 %7,76 €
Amundi Funds Multi-Asset Climate A EUR AD (D)
Amundi Funds Multi-Asset Climate A EUR AD (D)
0,82 %0,17 €
Amundi Funds Multi-Asset Climate I EUR AD (D)
Amundi Funds Multi-Asset Climate I EUR AD (D)
1,70 %13,19 €
AXYZ Co Ltd
AXYZ Co Ltd
3,37 %95 ¥
Bamboo Capital JSC
Bamboo Capital JSC
0,00 %455 ₫
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,85 %0,40 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3,62 %0,40 ฿
Barclays PLC BRDR
Barclays PLC BRDR
2,33 %0,51 R$
Beaver Coal Ltd
Beaver Coal Ltd
9,86 %120,00 $
Berjaya Food Bhd
Berjaya Food Bhd
0,00 %0,00 MYR
Best Precision Industrial Co Ltd
Best Precision Industrial Co Ltd
1,66 %1,35 NT$
BHP Group Ltd Cedear
BHP Group Ltd Cedear
3,80 %1,75 $
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %1,10 R$
BRANICKS Group AG 2,25% 21/26
BRANICKS Group AG 2,25% 21/26
0,00 %0,02 €
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,62 %0,19 R$
Cable One Inc BRDR
Cable One Inc BRDR
0,00 %0,07 R$
Canadian Medical Center Co
Canadian Medical Center Co
3,18 %0,15 SAR
Carter's Inc BRDR
Carter's Inc BRDR
2,33 %1,96 R$
Cekd Bhd
Cekd Bhd
4,24 %0,01 MYR
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,26 %0,02 MYR
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,79 %3.895.978,00 R$
eClerx Services Ltd
eClerx Services Ltd
0,05 %0,33 ₹
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,33 $
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,32 $
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
3,32 %1,30 NT$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %1,10 R$
GlaxoSmithKline
GlaxoSmithKline
0,39 %0,75 EGP
Globe Industries Corp
Globe Industries Corp
1,99 %0,20 NT$
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,79 %0,02 NZ$
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,172% 21/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,172% 21/39
0,22 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51
0,30 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
0,45 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
0,31 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
0,22 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
1,45 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
1,40 %0,01 £
Gujarat Craft Industries Ltd
Gujarat Craft Industries Ltd
0,55 %1,00 ₹
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,31 %0,05 MYR
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
2,84 %0,05 $
HEG Advanced Materials Ltd
HEG Advanced Materials Ltd
1,40 %8,00 ₹
Henderson Investment Ltd ADR
Henderson Investment Ltd ADR
0,00 %0,01 $
Hong Kong and China Gas Co Ltd ADR
Hong Kong and China Gas Co Ltd ADR
5,13 %0,02 $
HSBC Holdings PLC 2,013% 20/28
HSBC Holdings PLC 2,013% 20/28
2,08 %0,01 $
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2,31 %0,26 CN¥
HYE Technology Co Ltd
HYE Technology Co Ltd
0,41 %0,28 NT$
Igis Neptune Barcelona Holdco Socimi SA
Igis Neptune Barcelona Holdco Socimi SA
0,00 %0,42 €
India Power Corp Ltd
India Power Corp Ltd
0,71 %0,05 ₹
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,41 %0,20 £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,87 %0,20 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,85 %0,25 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,24 %0,18 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,41 %0,19 £
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0,00 %0,50 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,19 %0,26 £
IQ Global Resources ETF
IQ Global Resources ETF
0,00 %0,35 $
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0,00 %0,11 $
IQ U.S. Mid Cap R&D Leaders ETF
IQ U.S. Mid Cap R&D Leaders ETF
0,00 %0,03 $
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0,00 %0,11 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,04 $
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,42 %0,99 R$
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
2,62 %0,07 CN¥
Link and Motivation Inc
Link and Motivation Inc
2,49 %2 ¥
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
3,58 %0,02 $
Matrix Holdings Ltd
Matrix Holdings Ltd
0,00 %0,04 HK$
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,26 %0,24 R$
MultiChoice Group Ltd ADR
MultiChoice Group Ltd ADR
0,00 %0,33 $
Multiexport Foods SA
Multiexport Foods SA
1,87 %0 CLP
Nam Seng Insurance PCL
Nam Seng Insurance PCL
0,00 %2,50 ฿
NatWest Group PLC BRDR
NatWest Group PLC BRDR
4,93 %2,66 R$
Newmont Corp Cedear
Newmont Corp Cedear
0,81 %0,18 $
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0,00 %0,11 $
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
0,00 %0,32 $
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
0,00 %0,22 $
Northern Trust ESG & Climate US Large Cap Core ETF
Northern Trust ESG & Climate US Large Cap Core ETF
0,00 %0,17 $
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
0,00 %0,34 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0,00 %0,31 $
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0,00 %0,82 $
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0,00 %0,59 $
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0,00 %0,32 $
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0,00 %0,32 $
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0,00 %0,29 $
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0,00 %0,48 $
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0,00 %0,31 $
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0,00 %0,16 $
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
0,00 %0,22 $
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
0,00 %0,08 $
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
0,00 %0,10 $
NYLI Engender Equality ETF
NYLI Engender Equality ETF
0,00 %0,07 $
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0,00 %0,06 $
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2,75 %0,09 $
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0,91 %0,12 $
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1,19 %0,12 $
NYLIM Global Equity R&D Leaders ETF
NYLIM Global Equity R&D Leaders ETF
0,91 %0,08 $
NYLIM U.S. Large Cap R&D Leaders ETF
NYLIM U.S. Large Cap R&D Leaders ETF
0,39 %0,07 $
NZ Windfarms Ltd
NZ Windfarms Ltd
0,00 %0,00 NZ$
Panchsheel Organics Ltd
Panchsheel Organics Ltd
3,07 %1,00 ₹
Paramount Corp Bhd
Paramount Corp Bhd
7,54 %0,03 MYR
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
1,43 %0,10 ₹
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,73 %0,11 MYR
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,94 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,14 %0,34 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,31 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,02 %0,23 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,98 %0,16 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,95 %0,26 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,23 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,54 %0,25 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,40 %0,29 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,75 %0,10 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,38 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,78 %0,40 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,78 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,33 %0,48 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,96 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,03 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,51 %0,16 €
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0,00 %7,59 R$
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2,22 %0,75 ฿
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
0,44 %1,25 ₹
Red River Bancshares Inc
Red River Bancshares Inc
1,17 %0,07 $
Rio Tinto Finance [USA] PLC 4,75% 12/42
Rio Tinto Finance [USA] PLC 4,75% 12/42
5,45 %0,02 $
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1,05 %0,09 $
Shin Foong Specialty and Applied Materials Co
Shin Foong Specialty and Applied Materials Co
3,23 %15,00 NT$
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
1,21 %0,60 CN¥
Silver Touch Technologies Ltd
Silver Touch Technologies Ltd
0,07 %0,50 ₹
Skygate Solutions Bhd
Skygate Solutions Bhd
0,00 %0,01 MYR
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)
0,00 %0,12 $
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,33 $
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
5,76 %0,11 HK$
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,45 %0,47 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,14 %0,19 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,57 %0,15 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,32 %0,20 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1,99 %0,46 $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1,26 %0,42 $
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
3,06 %0,80 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,65 %0,77 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,67 %0,21 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,77 %0,32 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,20 $
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0,08 %0,01 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,66 %0,17 $
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0,59 %0,15 $
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1,84 %0,31 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,06 %0,07 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,41 %0,13 $
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
0,00 %0,09 $
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0,06 %0,02 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,76 %0,22 $
TCW Transform 500 ETF
TCW Transform 500 ETF
0,92 %0,19 $
TCW Transform Systems ETF
TCW Transform Systems ETF
0,06 %0,13 $
Temairazu Inc
Temairazu Inc
1,39 %15 ¥
The Coca-Cola Co. 0,75% 19/26
The Coca-Cola Co. 0,75% 19/26
0,00 %0,01 €
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,06 $
The Walt Disney Co. 3,8% 20/30
The Walt Disney Co. 3,8% 20/30
3,99 %0,02 $
Tigbur Group Ltd
Tigbur Group Ltd
3,56 %0,34 ₪
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0,49 %0,01 HK$
TMBThanachart Bank PCL
TMBThanachart Bank PCL
4,90 %0,02 ฿
UNO Minda Ltd
UNO Minda Ltd
0,23 %1,00 ₹
V-Mart Retail Ltd
V-Mart Retail Ltd
0,13 %0,19 ₹
ValueHD Corp Class A
ValueHD Corp Class A
2,01 %0,26 CN¥
Verizon Communications Inc. 3,15% 20/30
Verizon Communications Inc. 3,15% 20/30
3,40 %0,02 $
Verizon Communications Inc. 3,4% 21/41
Verizon Communications Inc. 3,4% 21/41
4,73 %0,02 $
Wellnet Corp
Wellnet Corp
5,63 %14 ¥
Youngtek Electronics Corp
Youngtek Electronics Corp
3,20 %5,00 NT$

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