Dividendenkalender 25. September 2025

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Alle 532 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rio Tinto PLC
Rio Tinto PLC
5,59 %1,09 £
BHP Group Ltd
BHP Group Ltd
4,36 %0,92 AU$
Qualcomm Inc
Qualcomm Inc
2,12 %0,89 $
CME Group Inc
CME Group Inc
3,74 %1,25 $
Rio Tinto Ltd
Rio Tinto Ltd
4,56 %2,30 AU$
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,62 %0,71 HK$
Fidus Investment Corp
Fidus Investment Corp
11,21 %0,57 $
Amcor PLC
Amcor PLC
5,73 %0,64 $
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5,57 %1,48 $
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0,21 %0,04 $
Xylem Inc
Xylem Inc
1,66 %0,40 $
Aegon Ltd
Aegon Ltd
5,77 %0,19 €
MidCap Financial Investment Corp
MidCap Financial Investment Corp
14,80 %0,38 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,62 %0,10 HK$
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,15 %0,20 CA$
BHP Group Ltd ADR
BHP Group Ltd ADR
4,42 %1,19 $
Schroders PLC
Schroders PLC
3,79 %0,07 £
Elevance Health Inc
Elevance Health Inc
1,57 %1,71 $
Franco-Nevada Corp
Franco-Nevada Corp
0,81 %0,38 $
Pax Global Technology Ltd
Pax Global Technology Ltd
0,00 %0,25 HK$
Text SA
Text SA
11,18 %2,89 PLN
Suncor Energy Inc
Suncor Energy Inc
2,27 %0,57 CA$
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,53 %0,03 $
Nordson Corp
Nordson Corp
1,21 %0,82 $
Northern Star Resources Ltd
Northern Star Resources Ltd
2,30 %0,30 AU$
Unicaja Banco SA
Unicaja Banco SA
6,19 %0,07 €
Civitas Resources Inc
Civitas Resources Inc
0,00 %0,50 $
Lundin Gold Inc
Lundin Gold Inc
7,03 %0,79 $
Amcor PLC CDI
Amcor PLC CDI
5,59 %0,98 AU$
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
26,09 %1,00 $
Jackson Financial Inc
Jackson Financial Inc
2,99 %0,80 $
Mercury General Corp
Mercury General Corp
1,23 %0,32 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29,04 %0,41 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,21 %0,12 $
CK Asset Holdings Ltd
CK Asset Holdings Ltd
4,09 %0,39 HK$
Telstra Group Ltd
Telstra Group Ltd
4,22 %0,10 AU$
RHI Magnesita NV
RHI Magnesita NV
6,08 %0,52 £
Noble Corp PLC Class A
Noble Corp PLC Class A
4,19 %0,50 $
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35,38 %1,25 $
AGL Energy Ltd
AGL Energy Ltd
5,51 %0,25 AU$
Gold Fields Ltd ADR
Gold Fields Ltd ADR
7,08 %0,40 $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
71,66 %0,58 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
60,81 %1,25 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9,11 %0,33 HK$
Royce Small-Cap Trust
Royce Small-Cap Trust
9,79 %0,29 $
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
21,36 %21,00 KZT
Genpact Ltd
Genpact Ltd
1,97 %0,17 $
First Real Estate Investment Trust
First Real Estate Investment Trust
11,08 %0,01 SGD
Kruk SA
Kruk SA
5,64 %18,00 PLN
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
43,81 %0,39 $
Iluka Resources Ltd
Iluka Resources Ltd
1,20 %0,02 AU$
Stella-Jones Inc
Stella-Jones Inc
2,17 %0,31 CA$
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
1,03 %0,06 $
Air New Zealand Ltd
Air New Zealand Ltd
0,00 %0,01 NZ$
Cemex SAB de CV ADR
Cemex SAB de CV ADR
1,05 %0,02 $
Empresas Lipigas SA
Empresas Lipigas SA
4,65 %122 CLP
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1,71 %0,53 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22,85 %1,75 $
Royce Micro-Cap Trust
Royce Micro-Cap Trust
7,37 %0,18 $
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1,24 %0,46 $
Pro Medicus Ltd
Pro Medicus Ltd
0,37 %0,30 AU$
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,50 %0,10 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,14 %0,17 $
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6,39 %1,50 ฿
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
15,20 %0,45 $
Aegon Ltd ADR
Aegon Ltd ADR
6,19 %0,22 $
Defiance Quantum ETF
Defiance Quantum ETF
1,03 %0,24 $
361 Degrees International Ltd
361 Degrees International Ltd
6,96 %0,20 HK$
NEXON Co Ltd
NEXON Co Ltd
29,83 %15 ¥
Vontier Corp
Vontier Corp
0,29 %0,03 $
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3,03 %1,10 $
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1,89 %0,49 $
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6,36 %0,24 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
31,46 %0,17 $
Accent Group Ltd
Accent Group Ltd
6,82 %0,02 AU$
Ampol Ltd
Ampol Ltd
6,23 %0,40 AU$
IDP Education Ltd
IDP Education Ltd
4,04 %0,05 AU$
Solvac SA
Solvac SA
6,80 %2,91 €
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
2,00 %0,02 €
Evertz Technologies Ltd
Evertz Technologies Ltd
13,80 %0,20 CA$
HighPeak Energy Inc
HighPeak Energy Inc
0,00 %0,04 $
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
2,05 %0,38 HK$
Bank of America Corp
Bank of America Corp
6,92 %0,34 $
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0,83 %0,17 €
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,03 €
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3,74 %65,00 ₹
Supremex Inc
Supremex Inc
6,69 %0,50 CA$
Volkswagen Leasing GmbH 4,75% 23/31
Volkswagen Leasing GmbH 4,75% 23/31
4,65 %0,05 €
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,91 %0,12 ฿
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,47 %0,07 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,53 %0,28 CA$
Secure Trust Bank PLC
Secure Trust Bank PLC
2,63 %0,12 £
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
8,07 %0,09 HK$
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,86 %0,08 R$
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0,22 %0,97 €
Marketwise Inc - Class A
Marketwise Inc - Class A
4,89 %0,40 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,64 %0,40 AU$
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,37 %0,15 $
Banpu PCL
Banpu PCL
5,17 %0,12 ฿
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,69 %0,13 $
NMDC Ltd
NMDC Ltd
5,28 %1,00 ₹
NTPC Ltd
NTPC Ltd
2,10 %3,35 ₹
Oracle Corp. 2,3% 21/28
Oracle Corp. 2,3% 21/28
2,44 %0,01 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1,96 %0,08 $
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,60 %0,80 ฿
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6,28 %2,00 ฿
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,55 %0,92 R$
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
1,11 %0,18 $
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,50 %0,79 R$
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
3,03 %0,07 €
GR Engineering Services Ltd
GR Engineering Services Ltd
4,13 %0,12 AU$
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
19,78 %0,55 $
MISC Bhd
MISC Bhd
4,58 %0,08 MYR
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
2,28 %0,35 $
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,02 %0,27 $
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
13,10 %0,42 $
DeFi Capital Markets Inc
DeFi Capital Markets Inc
0,00 %1,00 $
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
108,27 %0,51 $
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2,69 %0,17 $
Dimensional International Value ETF
Dimensional International Value ETF
2,78 %0,20 $
EQT Holdings Ltd
EQT Holdings Ltd
3,49 %0,56 AU$
Far East Hospitality Trust
Far East Hospitality Trust
6,39 %0,02 SGD
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4,57 %0,69 $
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6,37 %1,50 ฿
Monadelphous Group Ltd
Monadelphous Group Ltd
3,92 %0,39 AU$
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12,23 %0,25 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,04 %1,00 R$
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0,80 %0,23 $
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
1,24 %0,18 $
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4,91 %0,35 ฿
Bapcor Ltd
Bapcor Ltd
0,00 %0,04 AU$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,00 %0,15 R$
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
12,96 %0,34 $
Brookmont Catastrophic Bond ETF
Brookmont Catastrophic Bond ETF
8,00 %0,40 $
Cue Energy Resources Ltd
Cue Energy Resources Ltd
5,13 %0,01 AU$
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2,45 %0,14 $
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0,88 %0,11 $
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
1,03 %0,19 $
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1,04 %0,18 $
European Residential REIT
European Residential REIT
0,00 %1,46 €
HOB Co Ltd
HOB Co Ltd
4,90 %50 ¥
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,79 %0,10 $
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
43,87 %1,60 HK$
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
1,79 %0,51 $
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
3,49 %0,33 $
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
2,95 %0,14 CA$
The Lottery Corp Ltd
The Lottery Corp Ltd
3,17 %0,09 AU$
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5,34 %0,17 AU$
Valhi Inc
Valhi Inc
2,23 %0,08 $
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0,65 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Avant Group Corp
Avant Group Corp
2,47 %25 ¥
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1,11 %0,17 $
Bega Cheese Ltd
Bega Cheese Ltd
2,34 %0,06 AU$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,23 %0,06 R$
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
14,29 %0,40 CN¥
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,48 %0,04 $
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0,84 %0,19 €
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,86 %0,11 €
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
53,84 %0,18 $
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2,56 %0,13 $
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2,04 %0,13 $
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0,87 %0,18 $
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1,40 %0,14 $
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2,49 %0,18 $
EVT Ltd
EVT Ltd
2,75 %0,22 AU$
Fat Prophets Global Contrarian Fund
Fat Prophets Global Contrarian Fund
2,43 %0,05 AU$
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,13 %0,92 R$
Groupama Trésorerie ID
Groupama Trésorerie ID
1,98 %16,56 €
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
5,99 %0,16 ฿
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1,68 %0,44 $
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
3,05 %0,26 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,87 %0,73 $
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4,25 %0,43 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,79 %0,55 $
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0,57 %0,13 $
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1,05 %0,17 $
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2,83 %0,01 AU$
LBS Bina Group Bhd
LBS Bina Group Bhd
8,40 %0,01 MYR
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3,30 %1,70 R$
Netwealth Group Ltd
Netwealth Group Ltd
2,39 %0,21 AU$
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
8,77 %28 IDR
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,49 %0,00 £
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6,26 %0,07 MYR
Thai Oil PCL
Thai Oil PCL
3,44 %0,80 ฿
Uchi Technologies Bhd
Uchi Technologies Bhd
8,48 %0,05 MYR
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
0,45 %0,70 NT$
Vardhman Textiles Ltd
Vardhman Textiles Ltd
1,00 %5,00 ₹
WEB Windenergie AG 2,25% 18/28
WEB Windenergie AG 2,25% 18/28
2,42 %0,02 €
Absa Group Ltd ADR
Absa Group Ltd ADR
7,88 %0,90 $
Accrete Inc
Accrete Inc
1,14 %5 ¥
Aegon Ltd Cedear
Aegon Ltd Cedear
5,55 %0,22 $
Altus Holdings Ltd
Altus Holdings Ltd
1,57 %0,00 HK$
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
1,87 %0,22 $
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0,12 %0,01 $
American Century Mid Cap Growth Insights ETF
American Century Mid Cap Growth Insights ETF
0,15 %0,03 $
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0,24 %0,04 $
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
2,13 %0,33 $
American Conservative Values ETF
American Conservative Values ETF
0,48 %0,07 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13,19 %0,01 AU$
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0,16 %0,50 NT$
Apollo Micro Systems Ltd
Apollo Micro Systems Ltd
0,07 %0,25 ₹
Apollo Sindoori Hotels Ltd
Apollo Sindoori Hotels Ltd
0,28 %2,00 ₹
Ariadne Australia Ltd
Ariadne Australia Ltd
2,32 %0,01 AU$
Arkan Al-Kuwait Real Estate Co KSCC
Arkan Al-Kuwait Real Estate Co KSCC
3,05 %0,006 KWD
ARN Media Ltd
ARN Media Ltd
0,00 %0,01 AU$
Atam Valves Ltd
Atam Valves Ltd
0,69 %0,85 ₹
Avantis Credit ETF
Avantis Credit ETF
4,19 %0,33 $
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1,67 %0,21 $
Avantis Real Estate ETF
Avantis Real Estate ETF
4,46 %0,65 $
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0,90 %0,19 $
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0,87 %0,14 $
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
0,99 %0,17 $
Avantis U.S. Quality ETF
Avantis U.S. Quality ETF
0,16 %0,04 $
Avantis US Equity ETF
Avantis US Equity ETF
1,15 %0,28 $
Bangkok Bank PCL 3,733% 19/34
Bangkok Bank PCL 3,733% 19/34
3,99 %0,02 $
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5,16 %0,35 ฿
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,75 %0,40 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3,64 %0,40 ฿
Bayer AG 4,5% 22/82
Bayer AG 4,5% 22/82
4,50 %0,05 €
Bayer AG 5,375% 22/82
Bayer AG 5,375% 22/82
5,43 %0,05 €
Beauty Farm Medical & Health Industry Inc
Beauty Farm Medical & Health Industry Inc
4,26 %0,52 HK$
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
1,23 %0,15 CN¥
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
0,54 %0,12 CN¥
Bhagwati Autocast Ltd
Bhagwati Autocast Ltd
0,55 %2,50 ₹
BHP Group Ltd Cedear
BHP Group Ltd Cedear
4,07 %0,60 $
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,40 %0,11 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,72 %0,04 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,29 %0,01 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,07 %0,01 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2,19 %0,47 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,15 %0,02 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,56 %0,12 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,33 %0,02 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,03 %0,10 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,99 %0,22 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,23 %0,28 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,98 %0,25 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,78 %0,26 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2,37 %0,28 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,19 %0,14 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,70 %0,19 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,76 %0,27 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,30 %0,27 R$
BP PLC BRDR
BP PLC BRDR
3,94 %0,64 R$
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
12,50 %0,29 $
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
13,16 %0,41 $
Bull Will Co Ltd
Bull Will Co Ltd
1,20 %0,10 NT$
Burnham Holdings Inc
Burnham Holdings Inc
7,83 %0,23 $
Burnham Holdings Inc Class A
Burnham Holdings Inc Class A
3,76 %0,23 $
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
4,12 %0,08 HK$
Carlo Rino Group Bhd
Carlo Rino Group Bhd
12,50 %0,01 MYR
Cat Lai Port JSC
Cat Lai Port JSC
9,74 %2.670 ₫
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,01 SGD
Centurion Corp Ltd
Centurion Corp Ltd
3,17 %0,02 SGD
China Railway Har bin Group of Technology Corp Class A
China Railway Har bin Group of Technology Corp Class A
1,50 %0,03 CN¥
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
3,03 %0,01 CN¥
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1,67 %0,05 CN¥
CI Capital Holding For Financial Investments
CI Capital Holding For Financial Investments
5,57 %0,70 EGP
Comtrend Corp
Comtrend Corp
4,62 %1,25 NT$
Credo Brands Marketing Ltd
Credo Brands Marketing Ltd
3,15 %3,00 ₹
CSL Finance Ltd
CSL Finance Ltd
4,71 %3,00 ₹
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2,96 %0,36 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,86 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,74 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,74 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,27 %0,03 €
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3,79 %0,07 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,09 %0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,19 %0,04 $
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3,16 %0,06 €
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2,97 %0,06 €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2,98 %0,06 €
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
3,22 %0,07 £
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3,96 %0,03 $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4,92 %0,10 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5,33 %0,13 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,75 %0,10 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,73 %0,11 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5,33 %0,11 £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6,13 %0,12 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,04 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,00 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,17 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,13 %0,02 $
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0,84 %0,14 $
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1,86 %0,15 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0,00 %0,09 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,74 %0,09 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,76 %0,12 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,74 %0,10 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,75 %0,12 $
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3,35 %0,07 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
3,02 %0,08 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3,11 %0,08 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2,95 %0,07 €
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2,90 %0,06 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3,07 %0,07 $
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,93 %0,43 £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
1,26 %0,65 £
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3,19 %0,23 £
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4,05 %0,08 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5,41 %0,10 £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,19 %0,11 £
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0,72 %0,12 €
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0,89 %0,14 $
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
2,85 %0,02 £
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1,97 %0,03 €
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
2,05 %0,03 £
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
2,25 %0,02 €
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
2,05 %0,02 £
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1,98 %0,21 €
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
2,03 %0,21 £
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1,22 %0,20 €
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1,97 %0,22 €
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1,98 %0,21 €
Cuscal Ltd
Cuscal Ltd
1,96 %0,06 AU$
CVS Health Corp. 4,3% 18/28
CVS Health Corp. 4,3% 18/28
4,35 %0,02 $
CVS Health Corp. 5,05% 18/48
CVS Health Corp. 5,05% 18/48
6,05 %0,03 $
Daifuku Co Ltd ADR
Daifuku Co Ltd ADR
0,00 %0,11 $
DAPS advertising Ltd
DAPS advertising Ltd
1,06 %0,20 ₹
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0,97 %0,02 CN¥
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
25,77 %0,34 $
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,74 %0,11 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,79 %0,15 $
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2,01 %0,23 $
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2,09 %0,26 $
Dimensional Emerging Markets ex China Core Equity ETF
Dimensional Emerging Markets ex China Core Equity ETF
1,73 %0,45 $
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1,53 %0,23 $
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
2,12 %0,31 $
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2,23 %0,39 $
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
1,73 %0,21 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8,03 %0,17 $
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
2,24 %0,11 $
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2,31 %0,15 $
Dimensional International Vector Equity ETF
Dimensional International Vector Equity ETF
2,44 %0,25 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2,93 %0,11 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4,16 %0,17 $
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
1,35 %0,28 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,63 %0,18 $
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0,91 %0,20 $
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0,90 %0,12 $
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0,85 %0,11 $
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1,36 %0,15 $
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1,12 %0,26 $
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1,30 %0,20 $
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
3,46 %0,14 $
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0,84 %0,10 $
Dimensional US Vector Equity ETF
Dimensional US Vector Equity ETF
0,97 %0,16 $
Dimensional World Equity ETF
Dimensional World Equity ETF
1,30 %0,24 $
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
1,70 %0,08 $
Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF
1,12 %0,09 $
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2,98 %0,40 R$
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,39 %3,75 R$
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1,87 %8 ¥
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,13 %2,56 R$
Evergy Inc BRDR
Evergy Inc BRDR
2,29 %1,21 R$
First Resources Ltd ADR
First Resources Ltd ADR
4,91 %3,50 $
Formosa Laboratories Inc
Formosa Laboratories Inc
6,52 %3,00 NT$
Fortune Information Systems Corp
Fortune Information Systems Corp
1,82 %0,90 NT$
Fox-Wizel Ltd
Fox-Wizel Ltd
6,85 %2,44 ₪
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
1,35 %0,02 CN¥
Fujian Dongbai (Group) Co Ltd Class A
Fujian Dongbai (Group) Co Ltd Class A
0,96 %0,05 CN¥
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15,08 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,99 %0,91 R$
GDB Holdings Bhd
GDB Holdings Bhd
3,73 %0,01 MYR
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
2,94 %0,50 ฿
Godawari Power & Ispat Ltd
Godawari Power & Ispat Ltd
0,52 %1,00 ₹
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
6,30 %0,40 $
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0,48 %1,50 ₹
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2,99 %0,20 CN¥
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0,90 %0,05 CN¥
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2,67 %4,09 ₹
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
2,16 %0,14 CN¥
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,57 %0,02 MYR
HSBC Holdings PLC 3,445% 24/30
HSBC Holdings PLC 3,445% 24/30
3,51 %0,03 €
I-Bhd
I-Bhd
4,40 %0,00 MYR
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4,24 %0,11 $
Intel Corp. 4,75% 20/50
Intel Corp. 4,75% 20/50
6,24 %0,02 $
Intelligent Wave Inc
Intelligent Wave Inc
2,57 %20 ¥
IOI Corp Bhd
IOI Corp Bhd
3,13 %0,06 MYR
IOI Properties Group Bhd
IOI Properties Group Bhd
5,00 %0,08 MYR
iShares Trust BRDR
iShares Trust BRDR
0,58 %0,14 R$
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0,71 %0,58 R$
Jiangsu Hanvo Safety Product Co Ltd Class A
Jiangsu Hanvo Safety Product Co Ltd Class A
0,33 %0,06 CN¥
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0,76 %0,02 CN¥
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0,70 %0,32 CN¥
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
6,44 %0,30 CN¥
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
4,40 %0,10 CN¥
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0,94 %0,25 $
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3,80 %0,68 $
JPMorgan Betabuilders Emerging Markets Equity ETF
JPMorgan Betabuilders Emerging Markets Equity ETF
4,29 %0,61 $
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3,77 %0,28 $
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1,00 %0,34 $
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,16 %0,36 $
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1,07 %0,24 $
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0,00 %0,20 $
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2,02 %0,68 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,44 %0,22 $
JPMorgan Dividend Leaders ETF
JPMorgan Dividend Leaders ETF
2,44 %0,17 $
JPMorgan Equity And Options Total Return ETF
JPMorgan Equity And Options Total Return ETF
0,76 %0,01 $
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF
0,86 %0,16 $
JPMorgan Fundamental Data Science Large Value ETF
JPMorgan Fundamental Data Science Large Value ETF
1,30 %0,23 $
JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF
1,03 %0,21 $
JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF
1,12 %0,19 $
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
0,17 %0,04 $
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2,36 %0,28 $
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0,78 %0,16 $
JPMorgan U.S. Research Enhanced Large Cap ETF
JPMorgan U.S. Research Enhanced Large Cap ETF
0,72 %0,15 $
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1,59 %0,23 $
Kimco Realty Corp BRDR
Kimco Realty Corp BRDR
3,30 %0,90 R$
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
3,73 %0,17 $
Kuraray Co Ltd ADR
Kuraray Co Ltd ADR
3,42 %0,55 $
LGI Ltd
LGI Ltd
1,11 %0,01 AU$
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,33 %9,06 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,00 %9,47 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,71 %4,30 $
LifeX 2055 Longevity Income ETF
LifeX 2055 Longevity Income ETF
6,42 %7,42 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,26 %13,57 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3,91 %21,31 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,72 %4,96 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,71 %4,93 $
LINE Pay Taiwan Ltd
LINE Pay Taiwan Ltd
0,58 %1,36 NT$
Link and Motivation Inc
Link and Motivation Inc
2,88 %4 ¥
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3,88 %0,33 R$
Logistics Vicem JSC
Logistics Vicem JSC
11,43 %300 ₫
Logizard Co Ltd
Logizard Co Ltd
1,68 %18 ¥
Lung Teh Shipbuilding Co Ltd
Lung Teh Shipbuilding Co Ltd
1,04 %1,25 NT$
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
6,90 %0,02 MYR
Maxis Bhd
Maxis Bhd
4,52 %0,04 MYR
Medlive Technology Co Ltd
Medlive Technology Co Ltd
4,89 %0,13 HK$
Minasmaquinas SA
Minasmaquinas SA
12,02 %290,39 R$
Mui Properties Bhd
Mui Properties Bhd
23,33 %0,08 MYR
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0,26 %6,00 ₹
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3,09 %0,24 R$
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
1,42 %0,80 NT$
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1,77 %3,00 ₹
Nippon Paint Holdings Co Ltd ADR
Nippon Paint Holdings Co Ltd ADR
1,19 %0,03 $
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
2,99 %0,16 $
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
3,17 %0,21 $
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
2,90 %0,26 $
Northern Trust ESG & Climate US Large Cap Core ETF
Northern Trust ESG & Climate US Large Cap Core ETF
0,99 %0,19 $
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
3,55 %0,29 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
3,36 %0,44 $
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
3,50 %0,57 $
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
1,07 %0,72 $
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
1,57 %0,32 $
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
1,52 %0,32 $
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
1,69 %0,33 $
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
1,27 %0,48 $
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0,83 %0,38 $
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0,97 %0,20 $
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
1,44 %0,29 $
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2,77 %0,12 $
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0,92 %0,16 $
NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM Candriam U.S. Mid Cap Equity ETF
1,06 %0,11 $
NYLIM CBRE Real Estate & Infrastructure ETF
NYLIM CBRE Real Estate & Infrastructure ETF
2,72 %0,18 $
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1,23 %0,20 $
Orascom Development Egypt SAE
Orascom Development Egypt SAE
4,16 %0,38 EGP
OUE Ltd
OUE Ltd
2,20 %0,01 SGD
Pekat Group Bhd
Pekat Group Bhd
0,36 %0,01 MYR
Perfectpac Ltd
Perfectpac Ltd
1,44 %1,00 ₹
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2,27 %0,44 R$
Prime Financial Group Ltd
Prime Financial Group Ltd
9,38 %0,01 AU$
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,36 %0,16 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,47 %0,24 $
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
1,24 %0,40 CN¥
Rio Tinto PLC Cedear
Rio Tinto PLC Cedear
5,13 %0,19 $
Runa Smart Equipment Co Ltd Class A
Runa Smart Equipment Co Ltd Class A
1,11 %0,07 CN¥
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1,72 %3,50 ₪
SF Oilless Bearing Group Co Ltd Class A
SF Oilless Bearing Group Co Ltd Class A
1,31 %0,08 CN¥
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
9,37 %0,04 CN¥
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2,64 %0,28 CN¥
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3,19 %0,06 CN¥
Shengyi Electronics Co Ltd Class A
Shengyi Electronics Co Ltd Class A
1,37 %0,30 CN¥
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1,08 %0,40 CN¥
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
1,35 %0,25 CN¥
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
2,82 %0,20 CN¥
Shin Ruenn Development Co Ltd
Shin Ruenn Development Co Ltd
5,22 %1,49 NT$
Shinto Co Ltd
Shinto Co Ltd
3,21 %38 ¥
Shri Jagdamba Polymers Ltd
Shri Jagdamba Polymers Ltd
0,12 %0,75 ₹
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
0,32 %0,50 NT$
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0 CLP
Silver Touch Technologies Ltd
Silver Touch Technologies Ltd
0,08 %0,05 ₹
Sinohealth Technology Holdings Ltd
Sinohealth Technology Holdings Ltd
1,81 %0,12 HK$
Sirca Paints India Ltd
Sirca Paints India Ltd
0,49 %1,50 ₹
Skipper Ltd
Skipper Ltd
0,02 %0,10 ₹
Smoore International Holdings Ltd
Smoore International Holdings Ltd
4,78 %0,20 HK$
SSE PLC ADR
SSE PLC ADR
2,77 %0,59 $
Standard Bank Group Ltd ADR
Standard Bank Group Ltd ADR
6,17 %0,47 $
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3,89 %0,05 CN¥
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
2,81 %0,04 CN¥
STF Tactical Growth ETF
STF Tactical Growth ETF
1,51 %0,00 $
Sumedha Fiscal Services Ltd
Sumedha Fiscal Services Ltd
2,39 %1,00 ₹
Sunbelt Rentals Holdings Inc ADR - Sponsor
Sunbelt Rentals Holdings Inc ADR - Sponsor
0,00 %0,72 $
Surya Roshni Ltd
Surya Roshni Ltd
2,56 %3,00 ₹
TaiDoc Technology Corp
TaiDoc Technology Corp
3,87 %9,08 NT$
Taiwan Television Enterprise Co Ltd
Taiwan Television Enterprise Co Ltd
7,06 %0,75 NT$
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
3,06 %3,00 ₹
Temairazu Inc
Temairazu Inc
1,33 %23 ¥
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1,57 %0,04 $
The Coca-Cola Co. 3,45% 20/30
The Coca-Cola Co. 3,45% 20/30
3,62 %0,02 $
The Coca-Cola Co. 4,125% 20/40
The Coca-Cola Co. 4,125% 20/40
5,00 %0,02 $
The Toronto-Dominion Bank 3,714% 23/41
The Toronto-Dominion Bank 3,714% 23/41
0,00 %0,04 €
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
6,85 %1.600 ₫
TISCO Financial Group PCL
TISCO Financial Group PCL
6,18 %2,00 ฿
TMP Steel Corp
TMP Steel Corp
7,26 %1,80 NT$
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
1,07 %0,03 CN¥
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
2,93 %20 ¥
Ungarn, Republik 6,75% 23/52
Ungarn, Republik 6,75% 23/52
6,66 %0,03 $
Universal Cables Ltd
Universal Cables Ltd
0,34 %4,00 ₹
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1,10 %1,09 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,61 %1,24 $
Vardhman Acrylics Ltd
Vardhman Acrylics Ltd
3,81 %1,50 ₹
Vardhman Holdings Ltd
Vardhman Holdings Ltd
0,15 %5,00 ₹
Vardhman Special Steels Ltd
Vardhman Special Steels Ltd
1,03 %3,00 ₹
Vibrant Group Ltd
Vibrant Group Ltd
3,21 %0,00 SGD
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0,12 %0,01 CN¥
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0,70 %0,03 $
Wintershall Dea Finance B.V. 1,823% 19/31
Wintershall Dea Finance B.V. 1,823% 19/31
2,07 %0,02 €
Wonder Electricals Ltd
Wonder Electricals Ltd
0,29 %0,10 ₹
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0,94 %0,03 CN¥
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1,70 %0,10 CN¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
6,77 %0,78 R$
YCP Holdings (Global) Ltd ADR
YCP Holdings (Global) Ltd ADR
0,02 %0 ¥
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3,15 %0,20 CN¥
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3,96 %0,10 CN¥
Zhejiang Huaye Plastics Machinery Co Ltd - Class A
Zhejiang Huaye Plastics Machinery Co Ltd - Class A
2,34 %0,40 CN¥
Zhejiang Tailin Bioengineering Co Ltd Class A
Zhejiang Tailin Bioengineering Co Ltd Class A
1,01 %0,10 CN¥
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
0,00 %0,30 CN¥
Zypern, Republik 2,375% 18/28
Zypern, Republik 2,375% 18/28
2,44 %0,02 €

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