Dividendenkalender 25. September 2026

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Alle 756 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PayPal Holdings Inc
PayPal Holdings Inc
0,95 %0,14 $
The Kraft Heinz Co
The Kraft Heinz Co
6,49 %0,40 $
Waste Management Inc
Waste Management Inc
1,69 %0,95 $
Legal & General Group PLC
Legal & General Group PLC
7,11 %0,06 £
Lockheed Martin Corp
Lockheed Martin Corp
2,53 %3,45 $
HSBC Holdings PLC
HSBC Holdings PLC
4,30 %0,10 $
Bank of America Corp
Bank of America Corp
2,62 %0,32 $
CME Group Inc
CME Group Inc
3,74 %1,30 $
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
27,03 %0,85 $
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5,32 %0,80 AU$
REX Crypto Equity Income & Growth UCITS ETF Distributing
REX Crypto Equity Income & Growth UCITS ETF Distributing
26,31 %0,53 $
REX Tech Innovation Premium Income UCITS ETF Distributing
REX Tech Innovation Premium Income UCITS ETF Distributing
30,56 %0,50 $
Nasdaq Inc
Nasdaq Inc
1,19 %0,31 $
Mondi PLC
Mondi PLC
1,57 %0,08 £
REX Tech Innovation Income & Growth UCITS ETF Distributing
REX Tech Innovation Income & Growth UCITS ETF Distributing
15,49 %0,32 $
Flowers Foods Inc
Flowers Foods Inc
7,43 %0,13 $
YieldMax Semiconductor Option Income UCITS ETF USD Dis
YieldMax Semiconductor Option Income UCITS ETF USD Dis
47,59 %1,94 $
Yieldmax MSTR Option Income Strategy ETC
Yieldmax MSTR Option Income Strategy ETC
63,74 %0,26 $
SLR Investment Corp
SLR Investment Corp
10,50 %0,31 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,16 %0,22 CA$
Healthpeak Properties Inc
Healthpeak Properties Inc
6,00 %0,10 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
64,14 %0,34 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3,06 %0,15 $
Elevance Health Inc
Elevance Health Inc
1,62 %1,72 $
Teradyne Inc
Teradyne Inc
0,24 %0,13 $
YieldMax Future of Defence Option Income UCITS ETF USD Income
YieldMax Future of Defence Option Income UCITS ETF USD Income
27,54 %0,90 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8,53 %0,82 $
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
21,00 %0,05 AU$
CION Investment Corp
CION Investment Corp
19,08 %0,10 $
Suncor Energy Inc
Suncor Energy Inc
2,58 %0,60 CA$
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
9,17 %0,14 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
68,55 %0,28 $
Global Payments Inc
Global Payments Inc
1,03 %0,25 $
Garmin Ltd
Garmin Ltd
1,54 %1,05 $
YieldMax ULTY Ultra Option Income Strategy ETC USD Dis
YieldMax ULTY Ultra Option Income Strategy ETC USD Dis
66,41 %0,43 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
56,41 %0,21 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25,20 %0,11 $
Babcock International Group PLC
Babcock International Group PLC
0,78 %0,05 £
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
34,60 %0,10 $
Domino's Pizza Group PLC
Domino's Pizza Group PLC
4,94 %0,04 £
Himalaya Shipping Ltd
Himalaya Shipping Ltd
10,98 %0,25 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,73 %1,25 $
NorAm Drilling AS
NorAm Drilling AS
9,64 %0,42 NOK
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,80 %0,11 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
6,53 %0,44 $
Lundin Gold Inc
Lundin Gold Inc
6,10 %1,08 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,92 %0,04 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,92 %0,04 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,47 %0,05 $
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4,30 %0,50 $
Everest Group Ltd
Everest Group Ltd
1,95 %2,00 $
AMERISAFE Inc
AMERISAFE Inc
8,36 %0,41 $
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
6,49 %318 HUF
PayPoint PLC
PayPoint PLC
5,37 %0,10 £
Principal Financial Group Inc
Principal Financial Group Inc
3,11 %0,84 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,55 %0,80 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,13 %0,01 CA$
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,57 %0,02 SGD
AAON Inc
AAON Inc
0,70 %0,10 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,43 %0,13 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
4,14 %0,53 HK$
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31,66 %0,13 $
Lion Finance Group PLC
Lion Finance Group PLC
2,48 %0,86 £
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
21,83 %0,10 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
26,95 %0,06 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
50,04 %0,78 $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
72,97 %1,70 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
8,81 %0,33 HK$
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
65,46 %1,90 $
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0,49 %0,31 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,63 %0,20 $
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5,51 %0,57 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
4,43 %0,07 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
8,92 %0,02 £
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
12,75 %0,02 SGD
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
86,23 %0,64 $
Melrose Industries PLC
Melrose Industries PLC
1,62 %0,03 £
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
44,07 %0,19 $
Saputo Inc
Saputo Inc
1,94 %0,21 CA$
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
32,57 %0,10 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
45,84 %0,27 $
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0,43 %0,15 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
70,58 %0,07 $
Hang Lung Properties Ltd
Hang Lung Properties Ltd
8,15 %0,12 HK$
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,67 %0,10 $
Fortive Corp
Fortive Corp
0,43 %0,07 $
Middlefield Canadian Enhanced Income UCITS ETF
Middlefield Canadian Enhanced Income UCITS ETF
3,41 %0,11 CA$
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,76 %0,08 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,81 %0,06 $
Autotrader Group PLC
Autotrader Group PLC
2,17 %0,08 £
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0,96 %0,08 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
25,58 %0,05 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
34,32 %0,03 $
Steadfast Group Ltd
Steadfast Group Ltd
3,67 %0,13 AU$
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
39,29 %0,10 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
55,86 %0,10 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
33,10 %0,17 $
Steris PLC
Steris PLC
1,12 %0,69 $
Woolworths Group Ltd
Woolworths Group Ltd
2,29 %0,52 AU$
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,99 %0,17 $
Carter's Inc
Carter's Inc
3,12 %0,25 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
35,48 %0,15 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,29 %0,06 £
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4,28 %0,08 $
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0,83 %0,12 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,65 %0,12 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22,94 %2,49 $
Information Services Group Inc
Information Services Group Inc
3,03 %0,05 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,54 %0,11 $
Mativ Holdings Inc
Mativ Holdings Inc
3,43 %0,10 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,49 %0,19 CA$
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,86 %2,00 ฿
PLDT Inc ADR
PLDT Inc ADR
8,21 %0,73 $
Range Resources Corp
Range Resources Corp
0,88 %0,10 $
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,88 %0,24 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
71,56 %0,46 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
48,16 %0,06 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,68 %0,04 £
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
30,50 %0,15 $
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,64 %2,00 ฿
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
19,10 %0,93 HK$
Multi-Chem Ltd
Multi-Chem Ltd
15,38 %0,17 SGD
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,51 %0,42 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
75,22 %0,08 $
Deka-Multi Asset Income CF (A)
Deka-Multi Asset Income CF (A)
3,49 %1,50 €
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,65 %0,95 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
55,98 %0,16 $
NEXON Co Ltd
NEXON Co Ltd
29,50 %30 ¥
NOV Inc
NOV Inc
2,27 %0,09 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6,98 %0,70 AU$
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,50 %0,11 $
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1,72 %0,50 $
Invesco Preferred ETF
Invesco Preferred ETF
7,30 %0,06 $
Kerry Properties Ltd
Kerry Properties Ltd
7,21 %0,40 HK$
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1,35 %0,97 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8,08 %0,06 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8,08 %0,05 $
Currys PLC
Currys PLC
2,05 %0,02 £
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,82 %0,11 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,47 %0,80 $
Benefit Systems SA
Benefit Systems SA
1,63 %100,00 PLN
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,54 %0,39 $
Kforce Inc
Kforce Inc
3,01 %0,40 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
32,75 %0,05 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
52,09 %0,22 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
46,16 %0,17 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
51,76 %0,13 $
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6,19 %0,08 MX$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,09 $
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
7,65 %0,15 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
67,13 %0,18 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
32,06 %0,09 $
BRCK Group PLC
BRCK Group PLC
9,24 %0,02 £
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
6,02 %0,06 $
Hang Lung Group Ltd
Hang Lung Group Ltd
6,97 %0,21 HK$
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,51 %0,14 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,42 %0,48 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,87 %0,19 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
3,71 %0,02 £
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2,38 %1,05 $
Volkswagen Leasing GmbH 4,75% 23/31
Volkswagen Leasing GmbH 4,75% 23/31
4,66 %0,05 €
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,32 %0,25 CA$
Credit Corp Group Ltd
Credit Corp Group Ltd
4,95 %0,46 AU$
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1,93 %0,02 €
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,00 %0,05 $
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
82,18 %0,09 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,79 %1,26 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
32,53 %0,05 $
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)
0,86 %0,15 €
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,33 %0,40 $
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3,65 %60,00 ₹
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6,22 %0,30 ฿
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
75,21 %0,15 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
33,96 %0,24 $
AMP Ltd
AMP Ltd
2,28 %0,03 AU$
Atlas Pearls Ltd
Atlas Pearls Ltd
10,71 %0,00 AU$
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,98 %0,40 ฿
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0,48 %0,08 $
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
11,13 %0,49 $
Oracle Corp. 2,3% 21/28
Oracle Corp. 2,3% 21/28
2,43 %0,01 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,08 %0,56 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
53,60 %0,16 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,60 %0,08 R$
Asian Pay Television Trust
Asian Pay Television Trust
11,43 %0,00 SGD
BDO Unibank Inc
BDO Unibank Inc
3,52 %1,10 PHP
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3,45 %0,52 $
PayPal Holdings Inc Cedear
PayPal Holdings Inc Cedear
0,88 %0,02 $
UniFirst Corp
UniFirst Corp
0,64 %0,37 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,70 %0,45 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,23 %0,39 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,65 %0,95 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,40 %0,10 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
19,35 %0,05 $
Banpu PCL
Banpu PCL
5,43 %0,40 ฿
Caleres Inc
Caleres Inc
2,19 %0,07 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,84 %0,14 $
KLN Logistics Group Ltd
KLN Logistics Group Ltd
5,00 %0,12 HK$
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,30 %0,04 €
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
4,30 %1,40 ฿
Unit Corp New
Unit Corp New
16,56 %1,25 $
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
1,99 %1,21 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,27 %0,92 R$
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
17,12 %0,14 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
87,90 %0,23 $
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6,59 %0,24 £
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,03 %0,35 ฿
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
13,24 %0,42 $
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10,14 %0,81 R$
Central Puerto SA Shs 1 Vote
Central Puerto SA Shs 1 Vote
19,72 %164,00 ARS
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
1,99 %0,19 HK$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,31 %0,25 CA$
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0,89 %0,07 $
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
3,03 %0,08 €
Deka-PB Multimanager ausgewogen
Deka-PB Multimanager ausgewogen
2,17 %3,00 €
Elementis PLC
Elementis PLC
1,75 %0,01 £
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6,68 %0,03 MYR
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,23 %0,11 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,13 %0,46 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,34 %0,19 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,32 %0,41 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,28 %0,14 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,07 %0,15 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,47 %0,09 $
Savills PLC
Savills PLC
2,97 %0,08 £
SCB X PCL Alien Market
SCB X PCL Alien Market
8,11 %2,00 ฿
Sky Network Television Ltd
Sky Network Television Ltd
10,90 %0,20 NZ$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,13 %0,20 $
TriCo Bancshares
TriCo Bancshares
2,76 %0,36 $
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1,05 %0,36 $
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,50 %0,38 CA$
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1,39 %0,78 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
19,73 %0,04 $
Aarti Industries Ltd
Aarti Industries Ltd
0,23 %1,00 ₹
Acadian Asset Management Inc
Acadian Asset Management Inc
0,47 %0,10 $
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,19 %0,27 $
Banpu PCL NVDR
Banpu PCL NVDR
5,43 %0,40 ฿
Deka-PB ManagerMandat
Deka-PB ManagerMandat
2,11 %3,12 €
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3,80 %1,00 $
Insteel Industries Inc
Insteel Industries Inc
7,93 %0,03 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2,25 %0,33 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,50 %0,15 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2,78 %0,20 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,77 %0,11 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,76 %0,25 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,35 %0,18 $
Invincible Investment Corp
Invincible Investment Corp
6,79 %1.930 ¥
Pelagos Insurance Capital Ltd
Pelagos Insurance Capital Ltd
3,25 %0,15 $
Playmates Holdings Ltd
Playmates Holdings Ltd
11,97 %0,02 HK$
Rusta AB
Rusta AB
2,22 %1,80 SEK
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12,99 %0,28 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,75 %1,00 R$
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
5,71 %0,08 ฿
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
1,42 %0,60 $
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0,83 %0,15 $
XRF Scientific Ltd
XRF Scientific Ltd
2,16 %0,05 AU$
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
56,12 %0,10 $
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
12,97 %0,34 $
Deka-RentSpezial HighYield 9/2030
Deka-RentSpezial HighYield 9/2030
2,84 %2,80 €
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1,04 %0,17 $
Finbar Group Ltd
Finbar Group Ltd
6,90 %0,03 AU$
First Capital Inc
First Capital Inc
2,07 %0,32 $
Franchise Brands PLC
Franchise Brands PLC
1,61 %0,01 £
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3,77 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,38 %0,09 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,88 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,49 %0,07 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,98 %0,15 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,55 %0,05 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,73 %0,18 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,51 %0,35 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,56 %0,15 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
4,44 %0,41 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,66 %0,16 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,49 %0,09 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2,20 %0,28 $
Kingfish Limited
Kingfish Limited
9,53 %0,03 NZ$
Metropolitan Bank & Trust Co
Metropolitan Bank & Trust Co
8,41 %1,50 PHP
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
8,06 %0,37 $
Peerless Option Income Wheel ETF
Peerless Option Income Wheel ETF
13,07 %0,60 $
QAF Ltd
QAF Ltd
5,52 %0,01 SGD
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
3,86 %0,70 ฿
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8,64 %0,02 HK$
Solution Dynamics Ltd
Solution Dynamics Ltd
6,29 %0,02 NZ$
Sparkasse HRV PremiumPlus
Sparkasse HRV PremiumPlus
1,51 %1,88 €
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0,76 %0,82 $
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,79 %0,07 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,67 %0,20 CA$
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3,25 %0,25 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1,69 %0,05 CA$
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0,98 %0,70 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,07 %0,88 $
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0,67 %0,31 $
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3,72 %0,23 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
84,73 %0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
7,59 %0,24 £
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3,98 %0,06 AU$
Asahi India Glass Ltd
Asahi India Glass Ltd
0,19 %2,00 ₹
Banco Products (India) Ltd
Banco Products (India) Ltd
2,67 %8,00 ₹
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
5,79 %0,07 $
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
5,79 %0,06 $
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,92 %0,60 ฿
Barramundi Limited
Barramundi Limited
9,25 %0,01 NZ$
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
13,30 %0,41 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,44 %0,51 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6,22 %0,04 $
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0,86 %0,17 €
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,96 %0,12 €
CVS Health Corp. 5,05% 18/48
CVS Health Corp. 5,05% 18/48
6,01 %0,03 $
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
24,24 %8.000 ₫
Focus Point Holdings Bhd
Focus Point Holdings Bhd
6,12 %0,01 MYR
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1,48 %0,18 $
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14,97 %1,00 R$
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
13,31 %0,92 R$
HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing
HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing
6,73 %0,32 $
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
3,98 %0,25 $
Intel Corp. 4,75% 20/50
Intel Corp. 4,75% 20/50
6,45 %0,02 $
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0,53 %0,02 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
1,96 %0,37 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,21 %0,01 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,23 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,45 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,59 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,87 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
7,02 %0,14 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,66 %0,22 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,31 %0,18 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,27 %0,20 $
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0,40 %0,04 $
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
1,41 %0,13 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,23 %0,18 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,69 %0,07 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,91 %0,15 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,37 %0,25 $
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
3,50 %0,39 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,76 %0,34 $
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0,77 %0,20 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,08 %0,04 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,86 %0,13 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,60 %0,51 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,42 %0,12 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,89 %0,13 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2,86 %0,19 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,17 %0,04 $
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
1,02 %0,11 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,84 %0,38 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2,26 %0,12 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,45 %0,54 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,00 %0,24 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,11 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,50 %0,06 $
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0,87 %2,50 ₹
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,81 %2,00 ฿
Korvest Ltd
Korvest Ltd
4,06 %0,40 AU$
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
2,35 %0,17 $
MBM Resources Bhd
MBM Resources Bhd
13,89 %0,28 MYR
Nomura Energy Transition ETF
Nomura Energy Transition ETF
1,16 %0,23 $
Reclaims Global Ltd
Reclaims Global Ltd
7,61 %0,00 SGD
Regal Asian Investment Limited
Regal Asian Investment Limited
10,05 %0,10 AU$
Regal Partners Global Investments Ltd
Regal Partners Global Investments Ltd
4,00 %0,05 AU$
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,86 %0,00 £
Susco PCL
Susco PCL
5,65 %0,10 ฿
Time Dotcom Bhd
Time Dotcom Bhd
9,82 %0,05 MYR
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3,37 %0,34 $
TTW PCL
TTW PCL
6,00 %0,30 ฿
U-Haul Holding Co - Series N
U-Haul Holding Co - Series N
0,40 %0,05 $
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,04 %0,41 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,95 %0,10 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,96 %0,27 CA$
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,05 %0,89 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,54 %0,42 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,23 %0,37 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,68 %0,45 $
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
14,38 %0,07 $
WEB Windenergie AG 2,25% 18/28
WEB Windenergie AG 2,25% 18/28
2,34 %0,02 €
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,77 %0,02 MYR
Xchanging Solutions Ltd
Xchanging Solutions Ltd
3,29 %2,00 ₹
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
2,39 %0,07 $
abrdn Emerging Markets Dividend Active ETF
abrdn Emerging Markets Dividend Active ETF
2,70 %0,56 $
Accrete Inc
Accrete Inc
1,53 %5 ¥
Alphageo (India) Ltd
Alphageo (India) Ltd
2,05 %5,00 ₹
Angelalign Technology Inc
Angelalign Technology Inc
12,70 %4,57 HK$
Apex Frozen Foods Ltd
Apex Frozen Foods Ltd
0,77 %2,50 ₹
ARK Active Autocallable Income ETF
ARK Active Autocallable Income ETF
14,89 %0,27 $
Arvind Ltd
Arvind Ltd
0,91 %4,50 ₹
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0,15 %2,40 ₹
Athelney Trust
Athelney Trust
6,45 %0,02 £
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver
2,43 %8,59 MX$
Bangkok Airways PCL Units Non-Voting Depository Receipt
Bangkok Airways PCL Units Non-Voting Depository Receipt
6,68 %0,55 ฿
Bangkok Bank PCL
Bangkok Bank PCL
5,54 %2,00 ฿
Bangkok Bank PCL 3,733% 19/34
Bangkok Bank PCL 3,733% 19/34
3,99 %0,02 $
Bank of America Corp Cedear
Bank of America Corp Cedear
2,43 %0,08 $
Bansal Roofing Products Ltd
Bansal Roofing Products Ltd
1,39 %2,00 ₹
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
5,35 %0,05 €
Blue Dart Express Ltd
Blue Dart Express Ltd
0,55 %25,00 ₹
Bright Brothers Ltd
Bright Brothers Ltd
0,84 %2,00 ₹
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
12,57 %0,29 $
Calvert International Responsible Index ETF
Calvert International Responsible Index ETF
2,54 %0,25 $
Calvert US Large-Cap Core Responsible Index ETF
Calvert US Large-Cap Core Responsible Index ETF
0,97 %0,22 $
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0,95 %0,23 $
Calvert US Mid-Cap Core Responsible Index ETF
Calvert US Mid-Cap Core Responsible Index ETF
1,20 %0,24 $
Capgemini SE 3,5% 25/34
Capgemini SE 3,5% 25/34
3,76 %0,04 €
Capri Global Capital Ltd
Capri Global Capital Ltd
0,08 %0,20 ₹
Carlo Rino Group Bhd
Carlo Rino Group Bhd
12,50 %0,01 MYR
Cheeding Holdings Bhd
Cheeding Holdings Bhd
2,75 %0,00 MYR
CMS Info Systems Ltd
CMS Info Systems Ltd
2,31 %2,50 ₹
CombinedX AB
CombinedX AB
4,02 %16,00 SEK
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
3,15 %0,39 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5,36 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5,29 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5,21 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6,09 %0,03 €
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3,77 %0,09 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,24 %0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,54 %0,05 $
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3,14 %0,06 €
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2,95 %0,07 €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2,96 %0,07 €
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
3,20 %0,12 £
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
5,66 %0,03 $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4,89 %0,10 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5,32 %0,13 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,72 %0,09 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,71 %0,11 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5,30 %0,11 £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6,12 %0,13 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,07 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,04 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,46 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,42 %0,02 $
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0,87 %0,07 $
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1,92 %0,35 $
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,83 %0,09 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,88 %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)
4,84 %0,10 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,86 %0,12 $
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3,39 %0,08 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
3,04 %0,09 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3,14 %0,09 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2,97 %0,09 €
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2,92 %0,06 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3,10 %0,08 $
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,86 %0,50 £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
1,23 %0,28 £
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3,14 %0,27 £
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3,94 %0,13 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5,26 %0,24 £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,10 %0,09 £
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0,74 %0,12 €
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0,92 %0,15 $
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
2,76 %0,03 £
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1,90 %0,04 €
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1,99 %0,03 £
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
2,18 %0,03 €
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1,99 %0,02 £
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1,91 %0,24 €
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1,97 %0,24 £
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1,18 %0,12 €
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1,90 %0,24 €
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1,91 %0,24 €
CVS Health Corp. 4,3% 18/28
CVS Health Corp. 4,3% 18/28
4,35 %0,02 $
Dancomech Holdings Bhd
Dancomech Holdings Bhd
6,45 %0,01 MYR
Daythree Digital Bhd
Daythree Digital Bhd
4,40 %0,01 MYR
Deka-Institutionell RentSpezial CorporateBond 9/2027
Deka-Institutionell RentSpezial CorporateBond 9/2027
1,44 %1,45 €
Deka-Institutionell RentSpezial EM 9/2027
Deka-Institutionell RentSpezial EM 9/2027
1,35 %1,30 €
Deka-RentSpezial High Yield 9/2027 S (A)
Deka-RentSpezial High Yield 9/2027 S (A)
3,66 %3,80 €
Denis Chem Lab Ltd
Denis Chem Lab Ltd
3,75 %2,50 ₹
Develop North PLC
Develop North PLC
5,48 %0,01 £
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
1,69 %0,15 $
Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF
1,14 %0,12 $
Dong Nai Port JSC
Dong Nai Port JSC
4,90 %2.000 ₫
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,15 %3,70 R$
Empire Industries Ltd
Empire Industries Ltd
5,13 %50,00 ₹
Enka de Colombia SA
Enka de Colombia SA
2,51 %0 COP
Equable Shares Hedged Equity ETF
Equable Shares Hedged Equity ETF
2,81 %0,15 $
Evergreen Max Cash Capital Bhd
Evergreen Max Cash Capital Bhd
2,84 %0,01 MYR
Federal-Mogul Goetze (India) Ltd
Federal-Mogul Goetze (India) Ltd
20,15 %94,00 ₹
FFW Corp
FFW Corp
2,52 %0,33 $
Filatex India Ltd
Filatex India Ltd
0,33 %0,30 ₹
Finward Bancorp
Finward Bancorp
1,10 %0,12 $
First Niles Financial Inc
First Niles Financial Inc
2,54 %0,06 $
First Sponsor Group Ltd
First Sponsor Group Ltd
4,98 %0,01 SGD
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7,76 %0,02 MYR
Franklin Dividend Growth ETF
Franklin Dividend Growth ETF
0,96 %0,06 $
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
2,35 %0,23 $
Franklin International Dividend Booster Index ETF
Franklin International Dividend Booster Index ETF
5,90 %0,32 $
Franklin Small Cap Enhanced ETF
Franklin Small Cap Enhanced ETF
0,52 %0,03 $
Franklin U.S. Dividend Booster Index ETF
Franklin U.S. Dividend Booster Index ETF
3,39 %0,26 $
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1,07 %0,14 $
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1,12 %0,19 $
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1,60 %0,19 $
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1,52 %0,20 $
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15,63 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,52 %0,92 R$
Garden City Co
Garden City Co
1,33 %5,00 $
Garmin Ltd Cedear
Garmin Ltd Cedear
1,45 %0,35 $
Genting Plantations Bhd
Genting Plantations Bhd
5,60 %0,10 MYR
Globe International Ltd
Globe International Ltd
8,21 %0,13 AU$
Guan Chong Bhd
Guan Chong Bhd
5,15 %0,03 MYR
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
3,18 %0,17 $
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
2,70 %0,18 $
Guinness Atkinson Real Assets Income ETF
Guinness Atkinson Real Assets Income ETF
2,93 %0,20 $
Harford Bank
Harford Bank
2,43 %0,27 $
HSBC Holdings PLC 3,445% 24/30
HSBC Holdings PLC 3,445% 24/30
3,50 %0,03 €
India Tourism Development Corp Ltd
India Tourism Development Corp Ltd
0,47 %2,95 ₹
Infragreen Group Ltd
Infragreen Group Ltd
1,75 %0,01 AU$
Inta Bina Group Bhd
Inta Bina Group Bhd
5,41 %0,01 MYR
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
4,00 %0,02 $
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,86 %0,10 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,64 %0,67 $
Invesco Agency MBS ETF
Invesco Agency MBS ETF
5,17 %0,21 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,77 %0,25 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,71 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,89 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,91 %0,05 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,32 %0,09 $
Invesco Bulletshares 2027 Treasury Bond ETF
Invesco Bulletshares 2027 Treasury Bond ETF
4,01 %0,06 $
Invesco Bulletshares 2028 Treasury Bond ETF
Invesco Bulletshares 2028 Treasury Bond ETF
3,59 %0,08 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,63 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,90 %0,05 $
Invesco Bulletshares 2029 Treasury Bond ETF
Invesco Bulletshares 2029 Treasury Bond ETF
3,92 %0,08 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,99 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,97 %0,05 $
Invesco Bulletshares 2030 Treasury Bond ETF
Invesco Bulletshares 2030 Treasury Bond ETF
4,31 %0,08 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2,93 %0,05 $
Invesco Bulletshares 2031 Treasury Bond ETF
Invesco Bulletshares 2031 Treasury Bond ETF
4,39 %0,09 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5,01 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,93 %0,13 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,34 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4,92 %0,08 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,40 %0,13 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,43 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5,12 %0,08 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,64 %0,07 $
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
5,16 %0,08 $
Invesco BulletShares 2035 Municipal Bond ETF
Invesco BulletShares 2035 Municipal Bond ETF
3,83 %0,07 $
Invesco Bulletshares 2036 Corporate Bond ETF
Invesco Bulletshares 2036 Corporate Bond ETF
4,95 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,02 %0,07 $
Invesco Comstock Contrarian Equity ETF
Invesco Comstock Contrarian Equity ETF
1,49 %0,12 $
Invesco Core Fixed Income ETF
Invesco Core Fixed Income ETF
4,47 %0,09 $
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1,50 %0,08 $
Invesco Diversified Dividend Opportunities ETF
Invesco Diversified Dividend Opportunities ETF
1,64 %0,10 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,52 %0,15 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,39 %0,13 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,71 %0,17 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,93 %0,13 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,67 %0,26 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,24 %0,16 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,04 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,23 %0,25 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,50 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,63 %0,17 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,09 $
Invesco Galaxy Solana ETF
Invesco Galaxy Solana ETF
2,51 %0,09 $
Invesco Global Equity Net Zero ETF
Invesco Global Equity Net Zero ETF
1,99 %0,13 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,23 %0,14 $
Invesco Intermediate Municipal ETF
Invesco Intermediate Municipal ETF
4,39 %0,18 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,07 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,39 %0,09 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,75 %0,36 $
Invesco MSCI Global Climate 500 ETF
Invesco MSCI Global Climate 500 ETF
1,87 %0,14 $
Invesco MSCI North America Climate ETF
Invesco MSCI North America Climate ETF
1,20 %0,08 $
Invesco MSCI Treasury Duration Rotation ETF
Invesco MSCI Treasury Duration Rotation ETF
3,74 %0,07 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,05 %0,19 $
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
0,72 %0,23 $
Invesco Nasdaq Free Cash Flow Achievers ETF
Invesco Nasdaq Free Cash Flow Achievers ETF
0,25 %0,02 $
Invesco NASDAQ Future Gen 200 ETF
Invesco NASDAQ Future Gen 200 ETF
1,96 %0,02 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,15 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,07 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,99 %0,72 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3,07 %0,44 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,89 %0,30 $
Invesco QQQ Equal Weight ETF
Invesco QQQ Equal Weight ETF
0,76 %0,05 $
Invesco QQQ Hedged Advantage ETF
Invesco QQQ Hedged Advantage ETF
0,21 %0,03 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,02 %0,03 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,34 %0,55 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,43 %0,31 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4,16 %0,32 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,24 %0,23 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
4,70 %0,21 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,74 %0,27 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1,31 %0,20 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1,14 %0,10 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,95 %0,50 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,50 %0,29 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,90 %0,18 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,27 %0,03 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,67 %0,51 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,59 %0,14 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
2,87 %0,09 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,10 %0,63 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1,20 %0,40 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,35 %0,43 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
4,86 %0,30 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,95 %0,12 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,55 %0,15 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,19 %0,02 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,67 %0,57 $
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
1,28 %0,12 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,06 %0,41 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,01 %0,50 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,88 %0,35 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1,84 %0,21 $
Invesco S&P SmallCap 600 GARP ETF
Invesco S&P SmallCap 600 GARP ETF
0,69 %0,04 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,60 %0,11 $
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1,29 %0,13 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1,12 %0,19 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,83 %0,28 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,20 %0,39 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,52 %0,21 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,00 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,39 %0,47 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,17 %0,25 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1,23 %0,12 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,14 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,91 %0,41 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,39 %0,13 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
5,15 %0,10 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,83 %0,32 $
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
4,33 %0,10 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,73 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,10 %0,19 $
Invesco U.S. Hybrid Bond ETF
Invesco U.S. Hybrid Bond ETF
5,99 %0,12 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,08 %0,23 $
IOI Corp Bhd
IOI Corp Bhd
3,23 %0,07 MYR
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5,39 %0,01 AU$
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0,97 %4,00 ₹
JAG Bhd
JAG Bhd
1,07 %0,00 MYR
Kalyan Jewellers India Ltd
Kalyan Jewellers India Ltd
0,42 %2,50 ₹
Kalyani investment Co Ltd
Kalyani investment Co Ltd
0,23 %10,00 ₹
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6,62 %3,25 ฿
Kuraray Co Ltd ADR
Kuraray Co Ltd ADR
3,07 %0,62 $
LaserBond Ltd
LaserBond Ltd
2,67 %0,01 AU$
Leong Hup International Bhd
Leong Hup International Bhd
3,52 %0,02 MYR
Link and Motivation Inc
Link and Motivation Inc
2,95 %4 ¥
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
3,90 %0,04 $
Logistics Vicem JSC
Logistics Vicem JSC
12,79 %1.500 ₫
m+ DualYield Autocall ETF
m+ DualYield Autocall ETF
16,38 %0,34 $
m+ Income Momentum Autocall ETF
m+ Income Momentum Autocall ETF
21,09 %0,44 $
m+ Nasdaq-100 Accelerator Autocall ETF
m+ Nasdaq-100 Accelerator Autocall ETF
30,23 %0,62 $
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
6,78 %0,02 MYR
Marlin Global Limited
Marlin Global Limited
10,08 %0,02 NZ$
Mast HedgeIndex Managed Futures Strategy ETF
Mast HedgeIndex Managed Futures Strategy ETF
0,13 %0,03 $
McDonald's Corp BMO CDR (CAD Hedged)
McDonald's Corp BMO CDR (CAD Hedged)
2,69 %0,06 CA$
MFS Active Mid Cap ETF
MFS Active Mid Cap ETF
0,93 %0,07 $
MFS Active Value ETF
MFS Active Value ETF
1,34 %0,09 $
MFS Blended Research Core Equity ETF
MFS Blended Research Core Equity ETF
0,80 %0,06 $
MHA PLC
MHA PLC
6,07 %0,02 £
NASB Financial Inc
NASB Financial Inc
3,03 %0,35 $
NEOS Long/Short Equity Income ETF
NEOS Long/Short Equity Income ETF
5,80 %0,26 $
NexLiving Communities Inc
NexLiving Communities Inc
1,75 %0,01 CA$
Nippon Paint Holdings Co Ltd ADR
Nippon Paint Holdings Co Ltd ADR
1,12 %0,03 $
Nomura Global Listed Infrastructure ETF
Nomura Global Listed Infrastructure ETF
4,81 %0,28 $
Ofis Yem Gida Sanayi ve Ticaret AS
Ofis Yem Gida Sanayi ve Ticaret AS
1,99 %0,42 TRY
Onewo Inc Class H
Onewo Inc Class H
7,59 %0,82 HK$
Parametric Equity Plus ETF
Parametric Equity Plus ETF
1,01 %0,09 $
Parametric Hedged Equity ETF
Parametric Hedged Equity ETF
0,83 %0,05 $
Paul Mueller Co
Paul Mueller Co
0,35 %0,35 $
Pekat Group Bhd
Pekat Group Bhd
0,34 %0,01 MYR
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3,79 %0,31 AU$
PL Growth and Income ETF
PL Growth and Income ETF
0,71 %0,04 $
Polymer Link Holdings Bhd
Polymer Link Holdings Bhd
3,75 %0,00 MYR
Power Mech Projects Ltd
Power Mech Projects Ltd
0,07 %1,50 ₹
PPB Group Bhd
PPB Group Bhd
4,92 %0,13 MYR
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3,87 %0,07 $
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
4,72 %0,30 ฿
QNB Corp
QNB Corp
3,35 %0,39 $
REA Group Ltd ADR
REA Group Ltd ADR
1,99 %0,31 $
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,80 %0,13 £
Russell Investments Fixed Income ETF
Russell Investments Fixed Income ETF
4,05 %0,06 CA$
Russell Investments Global Infrastructure ETF
Russell Investments Global Infrastructure ETF
4,14 %0,08 CA$
Russell Investments Real Assets ETF
Russell Investments Real Assets ETF
4,01 %0,07 CA$
SAL Automotive Ltd
SAL Automotive Ltd
1,04 %2,00 ₹
Sandu Pharmaceuticals Ltd
Sandu Pharmaceuticals Ltd
2,88 %1,00 ₹
Savera Industries Ltd
Savera Industries Ltd
1,92 %3,00 ₹
SCB X PCL
SCB X PCL
7,57 %2,00 ฿
Septeni Holdings Co Ltd ADR
Septeni Holdings Co Ltd ADR
5,53 %0,06 $
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0,40 %2,00 ₹
Simplify Affinity World Leaders Equity ETF
Simplify Affinity World Leaders Equity ETF
0,84 %0,09 $
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
5,88 %0,05 HK$
Smoore International Holdings Ltd
Smoore International Holdings Ltd
4,78 %0,20 HK$
Sociedad Quimica Y Minera De Chile SA BRDR
Sociedad Quimica Y Minera De Chile SA BRDR
2,51 %0,77 R$
Sorento Capital Bhd
Sorento Capital Bhd
1,82 %0,01 MYR
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
6,46 %0,34 $
SRH U.S. Quality GARP ETF
SRH U.S. Quality GARP ETF
0,78 %0,09 $
Swan Corp Ltd
Swan Corp Ltd
0,06 %0,15 ₹
Tactical Advantage ETF
Tactical Advantage ETF
6,14 %0,14 $
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,32 %0,03 HK$
Tapestry Inc ADR
Tapestry Inc ADR
1,08 %0,17 R$
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3,75 %750 ₫
Tega Industries Ltd
Tega Industries Ltd
0,12 %2,00 ₹
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
3,22 %0,21 $
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
1,30 %0,14 $
The Coca-Cola Co. 3,45% 20/30
The Coca-Cola Co. 3,45% 20/30
3,60 %0,02 $
The Coca-Cola Co. 4,125% 20/40
The Coca-Cola Co. 4,125% 20/40
4,94 %0,02 $
The Mosaic Co Cedear
The Mosaic Co Cedear
1,82 %0,04 $
The Toronto-Dominion Bank 3,714% 23/41
The Toronto-Dominion Bank 3,714% 23/41
0,00 %0,04 €
Time Technoplast Ltd
Time Technoplast Ltd
0,88 %1,50 ₹
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
23,15 %1.200 ₫
TMBThanachart Bank PCL
TMBThanachart Bank PCL
5,71 %0,08 ฿
Tortoise Energy Fund
Tortoise Energy Fund
4,55 %0,12 $
Tortoise MLP ETF
Tortoise MLP ETF
6,25 %0,58 $
TPL Plastech Ltd
TPL Plastech Ltd
1,92 %1,30 ₹
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4,24 %0,01 HK$
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
7,77 %0,77 €
Tysan Holdings Ltd
Tysan Holdings Ltd
19,17 %0,03 HK$
Ungarn, Republik 6,75% 23/52
Ungarn, Republik 6,75% 23/52
6,59 %0,03 $
United U-Li Corp Bhd
United U-Li Corp Bhd
5,11 %0,02 MYR
Upbest Group Ltd
Upbest Group Ltd
3,01 %0,02 HK$
Uttam Sugar Mills Ltd
Uttam Sugar Mills Ltd
0,70 %2,50 ₹
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,32 %0,22 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,93 %0,13 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,60 %0,18 CA$
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,70 %0,34 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,72 %1,02 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1,58 %0,34 $
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
1,03 %0,38 $
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1,79 %0,68 $
Vegashares US Equity Autocallable Income ETF
Vegashares US Equity Autocallable Income ETF
18,07 %0,08 $
Vert Global Sustainable Real Estate ETF
Vert Global Sustainable Real Estate ETF
2,85 %0,06 $
Vibrant Group Ltd
Vibrant Group Ltd
3,52 %0,00 SGD
Welspun Living Ltd
Welspun Living Ltd
0,04 %0,10 ₹
Wintershall Dea Finance B.V. 1,823% 19/31
Wintershall Dea Finance B.V. 1,823% 19/31
2,06 %0,02 €
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
6,38 %0,35 R$
Xtrackers Cybersecurity Select Equity ETF
Xtrackers Cybersecurity Select Equity ETF
0,65 %0,04 $
Xtrackers Europe Defense Technologies ETF
Xtrackers Europe Defense Technologies ETF
0,27 %0,03 $
Xtrackers Europe Market Leaders ETF
Xtrackers Europe Market Leaders ETF
0,43 %0,03 $
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
1,36 %0,31 $
Xtrackers MSCI USA Climate Action Equity ETF
Xtrackers MSCI USA Climate Action Equity ETF
1,09 %0,10 $
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
1,00 %0,16 $
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0,95 %0,10 $
Xtrackers RREEF Global Natural Resources ETF
Xtrackers RREEF Global Natural Resources ETF
2,23 %0,11 $
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
1,00 %0,18 $
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1,39 %0,25 $
Xtrackers S&P 100 Ex Top 20 ETF
Xtrackers S&P 100 Ex Top 20 ETF
1,48 %0,16 $
Xtrackers S&P 500 Diversified Sector Weight ETF
Xtrackers S&P 500 Diversified Sector Weight ETF
1,51 %0,12 $
Xtrackers S&P 500 Growth Scored & Screened ETF
Xtrackers S&P 500 Growth Scored & Screened ETF
0,51 %0,07 $
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
1,01 %0,18 $
Xtrackers S&P Dividend Aristocrats Screened ETF
Xtrackers S&P Dividend Aristocrats Screened ETF
3,10 %0,20 $
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
1,31 %0,13 $
Xtrackers Semiconductor Select Equity ETF
Xtrackers Semiconductor Select Equity ETF
0,47 %0,10 $
Xtrackers US Green Infrastructure Select Equity ETF
Xtrackers US Green Infrastructure Select Equity ETF
0,37 %0,55 $
Xtrackers US National Critical Technologies ETF
Xtrackers US National Critical Technologies ETF
0,99 %0,14 $
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
78,25 %0,35 $
YieldMax INTC Option Income Strategy ETF
YieldMax INTC Option Income Strategy ETF
82,45 %0,02 $
YieldMax SPCX Option Income Strategy ETF
YieldMax SPCX Option Income Strategy ETF
59,98 %0,61 $
Yun Lee Marine Group Holdings Ltd
Yun Lee Marine Group Holdings Ltd
6,06 %0,01 HK$
Zypern, Republik 2,375% 18/28
Zypern, Republik 2,375% 18/28
2,43 %0,02 €

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