Dividendenkalender 20. Juni 2024

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Alle 535 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Qualcomm Inc
Qualcomm Inc
2,07 %0,85 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,11 %0,55 R$
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,11 %0,85 R$
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,77 %0,35 $
Telefonica SA
Telefonica SA
8,84 %0,15 €
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8,01 %1,12 $
NN Group NV
NN Group NV
5,22 %2,08 €
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6,74 %0,55 R$
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6,74 %0,85 R$
VF Corp
VF Corp
2,51 %0,09 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,41 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,75 %0,06 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4,12 %0,74 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,89 %0,33 $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6,27 %0,75 $
KDDI Corp
KDDI Corp
2,92 %35 ¥
FactSet Research Systems Inc
FactSet Research Systems Inc
1,75 %1,04 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,17 %24 ¥
Mitsui & Co Ltd
Mitsui & Co Ltd
2,84 %43 ¥
Flowers Foods Inc
Flowers Foods Inc
8,73 %0,24 $
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1,26 %0,04 $
Dominion Energy Inc
Dominion Energy Inc
4,32 %0,67 $
Evergy Inc
Evergy Inc
3,61 %0,64 $
Komatsu Ltd
Komatsu Ltd
2,41 %95 ¥
AGCO Corp
AGCO Corp
1,03 %2,50 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,06 %0,17 $
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4,29 %2,51 €
General Motors Co
General Motors Co
0,95 %0,12 $
The Cigna Group
The Cigna Group
2,33 %1,40 $
SalMar ASA
SalMar ASA
1,75 %35,00 NOK
The Mosaic Co
The Mosaic Co
4,18 %0,21 $
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
18,26 %0,24 €
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,26 $
Flow Traders Ltd
Flow Traders Ltd
0,00 %0,15 €
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,49 %0,39 $
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,30 %0,26 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,79 %0,38 $
Kimco Realty Corp
Kimco Realty Corp
5,16 %0,24 $
Aalberts NV
Aalberts NV
2,63 %1,13 €
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,14 %0,17 €
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3,32 %80 ¥
XTB SA
XTB SA
2,96 %5,02 PLN
Jackson Financial Inc
Jackson Financial Inc
2,94 %0,70 $
Avery Dennison Corp
Avery Dennison Corp
2,46 %0,88 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,26 %0,08 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,92 %0,20 $
Danaos Corp
Danaos Corp
5,35 %0,80 $
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,35 %0,27 €
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1,18 %0,48 €
Amerigo Resources Ltd
Amerigo Resources Ltd
3,85 %0,03 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,88 %0,10 $
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,56 %0,12 $
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
9,05 %0,40 HK$
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,85 %0,10 $
Moelis & Co Class A
Moelis & Co Class A
4,66 %0,60 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
6,10 %0,19 $
Kontoor Brands Inc
Kontoor Brands Inc
3,35 %0,50 $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,32 %0,18 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,12 $
Gamma Communications PLC
Gamma Communications PLC
2,11 %0,11 £
Glencore PLC ADR
Glencore PLC ADR
3,37 %0,13 $
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,08 HK$
Corporacion Acciona Energias Renovables SA
Corporacion Acciona Energias Renovables SA
0,11 %0,39 €
RLI Corp
RLI Corp
8,37 %0,29 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,97 %0,44 HK$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,70 %0,10 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,87 %0,51 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,84 %0,27 €
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,75 %0,38 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,05 %0,10 $
ICL Group Ltd
ICL Group Ltd
4,07 %0,17 ₪
Merkur Privatbank KGaA
Merkur Privatbank KGaA
4,31 %0,50 €
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,88 %0,43 $
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6,10 %1,08 HK$
West Japan Railway Co
West Japan Railway Co
3,53 %42 ¥
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2,44 %25 ¥
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Subaru Corp
Subaru Corp
4,59 %58 ¥
Terex Corp
Terex Corp
1,20 %0,17 $
Bird Construction Inc
Bird Construction Inc
1,01 %0,05 CA$
Griffon Corp
Griffon Corp
1,06 %0,15 $
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,06 %0,07 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,76 %0,23 $
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5,42 %0,05 €
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,45 %0,08 $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4,05 %0,29 €
Budweiser Brewing Co APAC Ltd
Budweiser Brewing Co APAC Ltd
7,81 %0,41 HK$
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
5,17 %1,00 $
OTC Markets Group Inc
OTC Markets Group Inc
5,21 %0,18 $
Kronos Worldwide Inc
Kronos Worldwide Inc
2,54 %0,19 $
American Assets Trust Inc
American Assets Trust Inc
6,34 %0,34 $
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2,77 %1,28 €
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,89 %0,39 €
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,77 %0,33 €
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0,73 %0,06 CA$
Volkswagen AG ADR
Volkswagen AG ADR
7,73 %0,98 $
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5,53 %0,05 $
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
5,85 %0,03 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,83 %0,05 $
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,63 %1,65 PLN
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,53 %0,08 $
Iwatani Corp
Iwatani Corp
2,35 %33 ¥
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,47 %0,14 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,36 %0,22 CA$
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
4,62 %1,43 HK$
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7,85 %0,50 HK$
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,37 %0,16 €
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,04 %0,25 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,47 %0,38 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,17 %0,03 £
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5,84 %0,49 HK$
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,24 %0,29 $
PJT Partners Inc Class A
PJT Partners Inc Class A
0,71 %0,25 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,48 %0,02 $
Fidelity Special Values PLC
Fidelity Special Values PLC
2,23 %0,03 £
Radian Group Inc
Radian Group Inc
3,00 %0,25 $
RB Global Inc
RB Global Inc
1,66 %0,27 $
Volkswagen AG ADR
Volkswagen AG ADR
7,76 %0,98 $
Credit Saison Co Ltd
Credit Saison Co Ltd
2,98 %85 ¥
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,13 %0,06 $
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,30 %0,90 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,28 %0,40 $
Stif SA
Stif SA
3,79 %0,19 €
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5,85 %1,64 HK$
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,80 %0,10 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,87 %0,06 $
Yu Group PLC
Yu Group PLC
4,19 %0,37 £
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0,00 %0,11 $
COSCO SHIPPING Holdings Co Ltd Class A
COSCO SHIPPING Holdings Co Ltd Class A
6,16 %0,23 CN¥
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,76 %0,25 €
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3,19 %0,24 €
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,30 %0,35 €
MGM China Holdings Ltd
MGM China Holdings Ltd
5,33 %0,24 HK$
Canadian Western Bank
Canadian Western Bank
0,00 %0,35 CA$
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,31 %0,24 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,24 %0,21 $
Value Intelligence Fonds AMI P (a)
Value Intelligence Fonds AMI P (a)
0,12 %0,30 €
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0,88 %0,10 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,34 %0,54 ZAR
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1,97 %3,95 €
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,52 %0,55 ₪
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,84 %0,25 €
Realty Income Corp BRDR
Realty Income Corp BRDR
4,15 %0,16 R$
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
2,07 %0,04 $
Caleres Inc
Caleres Inc
2,25 %0,07 $
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,19 %0,04 €
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1,20 %0,04 £
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0,00 %0,51 $
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,43 %0,48 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1,95 %0,08 $
Sangetsu Corp
Sangetsu Corp
4,94 %75 ¥
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0,00 %0,65 $
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
4,74 %4,50 CN¥
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6,97 %0,40 £
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1,91 %0,03 £
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
0,94 %0,40 CN¥
Enpro Inc
Enpro Inc
0,40 %0,30 $
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,20 %0,53 £
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
57,81 %0,14 €
PSC Corp Ltd
PSC Corp Ltd
22,14 %0,02 SGD
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
1,55 %0,15 CA$
A.P.Moeller-Maersk A/S 4,5% 19/29
A.P.Moeller-Maersk A/S 4,5% 19/29
4,62 %0,02 $
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2,08 %5,60 €
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,13 %0,40 HK$
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2,64 %0,45 $
Dimensional International Value ETF
Dimensional International Value ETF
2,79 %0,71 $
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,05 $
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
6,58 %0,01 HK$
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2,97 %0,04 €
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,17 %0,41 £
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3,08 %28 ¥
Kakaku.com Inc
Kakaku.com Inc
1,32 %23 ¥
Liberty Energy Inc Class A
Liberty Energy Inc Class A
1,99 %0,07 $
Nationwide Building Society
Nationwide Building Society
8,07 %5,13 £
Österreich, Republik 3,15% 12/44
Österreich, Republik 3,15% 12/44
3,55 %0,03 €
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17,05 %0,47 $
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Ryerson Holding Corp
Ryerson Holding Corp
2,84 %0,19 $
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2,98 %0,37 R$
United Bancorp Inc
United Bancorp Inc
7,11 %0,18 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,10 %0,02 €
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4,27 %0,18 HK$
Bjorn Borg AB
Bjorn Borg AB
8,42 %3,00 SEK
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
2,08 %1,67 ₪
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2,43 %0,38 $
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
1,02 %0,17 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,73 %0,05 $
FPT Corp
FPT Corp
3,01 %791 ₫
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,51 %0,85 R$
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,43 %0,36 $
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,82 %0,49 £
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,71 %0,35 £
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,49 %0,34 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,10 %0,62 $
Keepers Holdings Inc
Keepers Holdings Inc
6,72 %0,10 PHP
NewMed Energy LP
NewMed Energy LP
1,32 %0,05 ₪
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2,79 %25 ¥
Schneider Electric SE ADR
Schneider Electric SE ADR
1,69 %0,76 $
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2,87 %46 ¥
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,28 %0,15 CA$
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
0,00 %0,63 CN¥
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,25 %0,43 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,43 %0,03 NZ$
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
3,13 %0,73 R$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,14 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,16 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,99 %0,02 SGD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,49 %0,00 $
Apple Inc. 3% 17/27
Apple Inc. 3% 17/27
3,04 %0,02 $
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
8,15 %0,40 £
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0,00 %0,10 $
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1,72 %0,01 HK$
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4,33 %80 ¥
Cintas Corp BRDR
Cintas Corp BRDR
0,71 %0,25 R$
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2,53 %0,36 $
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2,04 %0,29 $
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0,87 %0,10 $
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0,85 %0,16 $
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1,42 %0,11 $
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2,39 %0,30 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,87 %0,04 $
FPA Global Equity ETF
FPA Global Equity ETF
0,53 %0,09 $
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0,00 %0,12 $
GeoPark Ltd BRDR
GeoPark Ltd BRDR
0,93 %0,77 R$
Goldcrest Co Ltd
Goldcrest Co Ltd
4,44 %40 ¥
Hurxley Holdings Corp
Hurxley Holdings Corp
4,44 %15 ¥
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3,18 %0,04 €
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,43 %0,62 £
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,60 %0,31 £
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,87 %0,31 £
Jedat Inc
Jedat Inc
3,03 %30 ¥
Karex Bhd
Karex Bhd
4,35 %0,01 MYR
Kompap SA
Kompap SA
2,91 %1,05 PLN
Legrand SA ADR
Legrand SA ADR
1,67 %0,45 $
MAQ Administracion Urbanas SOCIMI SA
MAQ Administracion Urbanas SOCIMI SA
3,31 %0,25 €
Miko NV
Miko NV
2,67 %1,87 €
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3,03 %0,26 R$
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8,11 %0,11 $
Okada Aiyon Corp
Okada Aiyon Corp
3,91 %70 ¥
Page Industries Ltd
Page Industries Ltd
1,60 %120,00 ₹
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,39 %0,38 R$
Premium Water Holdings Inc
Premium Water Holdings Inc
3,33 %45 ¥
Ram-On Investments and Holdings (1999) Ltd
Ram-On Investments and Holdings (1999) Ltd
0,00 %0,16 ₪
Smart NZ Dividend ETF
Smart NZ Dividend ETF
5,23 %0,03 NZ$
Smart S&P/NZX 50 ETF
Smart S&P/NZX 50 ETF
3,45 %0,03 NZ$
Smart Total World ETF
Smart Total World ETF
1,41 %0,04 NZ$
TGI Infrastructures Ltd
TGI Infrastructures Ltd
11,58 %0,05 ₪
The Hershey Co BRDR
The Hershey Co BRDR
2,58 %0,33 R$
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2,89 %40 ¥
UACJ Corp
UACJ Corp
3,14 %11 ¥
UNITED Inc
UNITED Inc
4,46 %24 ¥
Urban View Development Spain Socimi SA
Urban View Development Spain Socimi SA
0,00 %0,17 €
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,05 $
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,02 MYR
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,61 %0,02 MYR
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,05 $
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4,81 %0,04 MYR
Alconix Corp
Alconix Corp
2,83 %28 ¥
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,88 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,91 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,05 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,27 %0,03 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
7,03 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,94 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,37 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,33 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,80 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,73 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,10 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,61 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,13 %0,01 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,51 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,88 %2,15 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,42 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,50 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,95 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,41 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,43 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,94 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,34 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,72 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,64 %0,03 $
Amara Holdings Ltd
Amara Holdings Ltd
0,00 %0,01 SGD
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0,00 %1,61 AU$
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5,31 %1,45 AU$
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5,06 %1,39 AU$
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1,48 %0,12 CN¥
Arcplus Group PLC Class A
Arcplus Group PLC Class A
0,14 %0,10 CN¥
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
5,04 %1,40 AU$
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2,49 %0,01 AU$
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
2,32 %0,05 $
AYER Holdings Bhd
AYER Holdings Bhd
5,31 %0,20 MYR
Bank Hapoalim BM ADR
Bank Hapoalim BM ADR
3,85 %0,78 $
Bank of America Corp. 3,419% 17/28
Bank of America Corp. 3,419% 17/28
3,50 %0,02 $
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
2,95 %0,16 CN¥
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
3,14 %50,00 $
Beaver Coal Ltd
Beaver Coal Ltd
9,87 %110,00 $
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0,36 %0,05 CN¥
Beijing Capital Jiaye Property Services Co Ltd Class H
Beijing Capital Jiaye Property Services Co Ltd Class H
5,56 %0,23 HK$
Beijing Jingneng Thermal Co Ltd Class A
Beijing Jingneng Thermal Co Ltd Class A
0,86 %0,08 CN¥
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
1,20 %0,15 CN¥
Beiken Energy Group Co Ltd A
Beiken Energy Group Co Ltd A
0,47 %0,09 CN¥
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
1,05 %0,05 CN¥
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,67 %0,19 R$
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
12,61 %0,10 MYR
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2,13 %0,65 $
Burger Fuel Group Ltd
Burger Fuel Group Ltd
0,00 %0,27 NZ$
BW Offshore Ltd ADR
BW Offshore Ltd ADR
7,96 %0,12 $
Cable One Inc BRDR
Cable One Inc BRDR
0,00 %11,17 R$
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0,76 %1,01 R$
Century Financial Corp
Century Financial Corp
3,01 %0,24 $
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5,13 %0,25 CN¥
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
5,56 %0,40 CN¥
Chase Science Co Ltd Class A
Chase Science Co Ltd Class A
0,50 %0,14 CN¥
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0,94 %3 ¥
Chengdu Spaceon Electronics Co Ltd Class A
Chengdu Spaceon Electronics Co Ltd Class A
0,29 %0,08 CN¥
China Feihe Ltd ADR
China Feihe Ltd ADR
7,09 %0,19 $
China National Electric Apparatus Research Institute Co Ltd Class A
China National Electric Apparatus Research Institute Co Ltd Class A
4,56 %0,45 CN¥
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
3,01 %0,04 CN¥
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0,40 %0,05 CN¥
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,04 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,05 R$
CSX Corp ADR
CSX Corp ADR
0,88 %0,22 R$
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,35 %14 ¥
Daisan Co Ltd
Daisan Co Ltd
3,93 %11 ¥
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0,14 %0,02 CN¥
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,80 %0,11 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,76 %0,13 $
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
1,84 %0,18 $
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1,92 %0,19 $
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1,36 %0,21 $
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1,95 %0,20 $
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2,07 %0,20 $
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9,83 %0,14 $
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8,40 %0,15 $
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
1,77 %0,18 $
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9,66 %0,07 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8,19 %0,29 $
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
2,19 %0,28 $
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2,30 %0,43 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2,96 %0,09 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4,18 %0,14 $
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
1,37 %0,21 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,93 %0,18 $
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0,90 %0,15 $
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0,88 %0,10 $
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0,84 %0,11 $
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1,39 %0,12 $
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1,12 %0,21 $
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1,32 %0,18 $
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
3,59 %0,15 $
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0,83 %0,08 $
Dimensional World Equity ETF
Dimensional World Equity ETF
1,28 %0,30 $
Dongguan Golden Sun Abrasives Co Ltd A
Dongguan Golden Sun Abrasives Co Ltd A
0,64 %0,15 CN¥
Dover Corp BRDR
Dover Corp BRDR
0,77 %0,93 R$
Dow Inc BRDR
Dow Inc BRDR
3,46 %0,64 R$
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
2,02 %0,25 MYR
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,79 %0,49 R$
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4,61 %0,03 MYR
Estic Corp
Estic Corp
2,78 %25 ¥
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0,00 %0,17 €
Ever Supreme Bio Technology Co Ltd
Ever Supreme Bio Technology Co Ltd
2,06 %4,50 NT$
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,13 %2,62 R$
Exelon Corp BRDR
Exelon Corp BRDR
2,91 %0,35 R$
F N B Bancorp Inc
F N B Bancorp Inc
2,26 %0,25 $
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
12,43 %0,61 ₪
Fuji Corp Ltd
Fuji Corp Ltd
4,56 %16 ¥
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1,23 %26 ¥
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0,23 %0,28 CN¥
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,27 %15,68 R$
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0,76 %0,18 CN¥
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1,53 %0,10 CN¥
General Motors Co Cedear
General Motors Co Cedear
0,90 %0,02 $
Getlink SE ADR
Getlink SE ADR
4,63 %1,19 $
GME Group Holdings Ltd
GME Group Holdings Ltd
7,30 %0,05 HK$
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4,47 %12 ¥
Guangdong Anda Automation Solutions Co Ltd Class A
Guangdong Anda Automation Solutions Co Ltd Class A
0,00 %0,15 CN¥
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0,42 %0,15 CN¥
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
4,36 %0,20 CN¥
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3,41 %0,11 CN¥
Guangzhou Fangbang Electronics Co Ltd Class A
Guangzhou Fangbang Electronics Co Ltd Class A
0,14 %0,19 CN¥
Guanze Medical Information Industry (Holding) Co Ltd
Guanze Medical Information Industry (Holding) Co Ltd
0,00 %0,02 HK$
Guizhou Aviation Technical Development Co Ltd Class A
Guizhou Aviation Technical Development Co Ltd Class A
0,29 %0,16 CN¥
Hamamatsu Photonics KK ADR
Hamamatsu Photonics KK ADR
1,53 %0,06 $
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
4,05 %1,50 CN¥
Hangzhou Greenda Electronic Materials Co Ltd Class A
Hangzhou Greenda Electronic Materials Co Ltd Class A
0,40 %0,27 CN¥
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0,76 %0,08 CN¥
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
2,27 %0,25 CN¥
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0,29 %0,05 CN¥
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
5,84 %0,80 CN¥
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,02 £
HKBN Ltd ADR
HKBN Ltd ADR
6,05 %0,19 $
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0,46 %0,15 CN¥
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1,04 %0,31 CN¥
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1,88 %0,60 CN¥
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,51 %0,06 R$
Ikoma Technologies Ltd
Ikoma Technologies Ltd
0,00 %0,25 ₹
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0,28 %0,02 CN¥
International Paper Co BRDR
International Paper Co BRDR
4,04 %0,56 R$
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,39 %0,37 £
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6,68 %0,10 £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,85 %0,20 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,83 %0,40 £
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5,34 %0,05 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,23 %0,37 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,42 %0,34 £
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0,00 %0,49 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,24 %0,38 £
Isramco Negev 2 LP
Isramco Negev 2 LP
2,38 %0,03 ₪
JG Summit Holdings Inc ADR
JG Summit Holdings Inc ADR
1,93 %0,14 $
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
0,00 %0,02 CN¥
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6,26 %0,30 CN¥
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
0,11 %0,08 CN¥
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
4,74 %44 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,42 %35 ¥
Kellanova BRDR
Kellanova BRDR
0,00 %1,03 R$
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
7,64 %0,61 $
KHC Ltd
KHC Ltd
0,00 %20 ¥
Konami Group Corp ADR
Konami Group Corp ADR
1,03 %0,22 $
Kreditanstalt für Wiederaufbau 2,6% 07/37
Kreditanstalt für Wiederaufbau 2,6% 07/37
2,73 %0 ¥
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
2,24 %0,11 CN¥
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4,33 %56 ¥
Leroy Seafood Group ASA ADR
Leroy Seafood Group ASA ADR
5,55 %0,47 $
Liaoning Chengda Biotechnology Co Ltd Class A
Liaoning Chengda Biotechnology Co Ltd Class A
0,48 %0,80 CN¥
Longxing Technology Group Co Ltd Class A
Longxing Technology Group Co Ltd Class A
2,26 %0,12 CN¥
Meiji Holdings Co Ltd ADR
Meiji Holdings Co Ltd ADR
2,48 %0,15 $
Melisron Ltd
Melisron Ltd
2,05 %1,68 ₪
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0,00 %0,79 €
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %1,93 R$
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,59 %15 ¥
Mitsubishi Chemical Group Corp ADR
Mitsubishi Chemical Group Corp ADR
2,73 %0,52 $
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3,13 %0,25 R$
My Food Bag Group Ltd
My Food Bag Group Ltd
7,46 %0,01 NZ$
NanJing GOVA Technology Co Ltd Class A
NanJing GOVA Technology Co Ltd Class A
0,86 %0,40 CN¥
New Zealand, Government of... 3,44% 14/35
New Zealand, Government of... 3,44% 14/35
2,55 %0,01 NZ$
NH Foods Ltd ADR
NH Foods Ltd ADR
1,59 %0,26 $
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3,49 %9 ¥
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2,11 %35 ¥
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2,56 %0,09 $
Nitori Holdings Co Ltd ADR
Nitori Holdings Co Ltd ADR
0,99 %0,05 $
North Electro-Optic Co Ltd Class A
North Electro-Optic Co Ltd Class A
0,19 %0,06 CN¥
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1,59 %7 ¥
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4,27 %0,51 $
Olympus Corp ADR - Unsponsored
Olympus Corp ADR - Unsponsored
0,01 %0 ¥
P I E Industrial Bhd
P I E Industrial Bhd
1,18 %0,07 MYR
Palmboomen Cultuur Maatschappij Mopoli NV
Palmboomen Cultuur Maatschappij Mopoli NV
37,80 %418,74 €
Peax Solutions Ltd
Peax Solutions Ltd
3,50 %0,08 ₪
Peru, Republik 2,844% 19/30
Peru, Republik 2,844% 19/30
3,11 %0,01 $
PT Bank Syariah Indonesia (Persero) Tbk
PT Bank Syariah Indonesia (Persero) Tbk
2,36 %18,55 IDR
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6,45 %1,50 IDR
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
1,37 %48,00 IDR
PT Mitra Angkasa Sejahtera Tbk
PT Mitra Angkasa Sejahtera Tbk
0,00 %0,22 IDR
PT Mulia Industrindo Tbk
PT Mulia Industrindo Tbk
3,30 %15,00 IDR
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
9,47 %4,00 IDR
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13,23 %50,00 IDR
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
1,75 %0,10 $
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0,63 %0,79 IDR
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1,47 %0,07 CN¥
Rareview Systematic Equity ETF
Rareview Systematic Equity ETF
0,51 %0,18 $
Red River Bancshares Inc
Red River Bancshares Inc
1,14 %0,09 $
Robert Half Inc BRDR
Robert Half Inc BRDR
4,95 %1,94 R$
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,14 %0,36 R$
Sabre Insurance Group PLC ADR
Sabre Insurance Group PLC ADR
8,02 %0,41 $
Santec Holdings Corp
Santec Holdings Corp
1,02 %50 ¥
Sato Shoji Corp
Sato Shoji Corp
3,24 %41 ¥
SBT Ultrasonic Technology Co Ltd Class A
SBT Ultrasonic Technology Co Ltd Class A
0,26 %0,20 CN¥
SEB SA ADR
SEB SA ADR
5,55 %0,28 $
Shanghai Awinic Technology Co Ltd Class A
Shanghai Awinic Technology Co Ltd Class A
0,81 %0,05 CN¥
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0,56 %0,10 CN¥
Shanghai Fullhan Microelectronics Co Ltd Class A
Shanghai Fullhan Microelectronics Co Ltd Class A
0,10 %0,12 CN¥
Shanghai Gentech Co Ltd Class A
Shanghai Gentech Co Ltd Class A
0,17 %0,29 CN¥
Shanghai Haohai Biological Technology Co Ltd Class A
Shanghai Haohai Biological Technology Co Ltd Class A
2,82 %0,71 CN¥
Shanghai Nenghui Technology Co Ltd Class A
Shanghai Nenghui Technology Co Ltd Class A
1,22 %0,30 CN¥
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
2,45 %0,90 CN¥
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
0,67 %0,05 CN¥
Shenzhen Colibri Technologies Co Ltd Class A
Shenzhen Colibri Technologies Co Ltd Class A
0,71 %0,17 CN¥
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0,85 %0,25 CN¥
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0,71 %0,10 CN¥
Sichuan Guangan AAA PCL Class A
Sichuan Guangan AAA PCL Class A
1,48 %0,05 CN¥
Sichuan Huati Lighting Technology Co Ltd Class A
Sichuan Huati Lighting Technology Co Ltd Class A
0,00 %0,18 CN¥
SIF Hoteluri SA
SIF Hoteluri SA
11,60 %0,19 RON
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2,30 %0,30 $
Smart Australian Dividend ETF
Smart Australian Dividend ETF
2,80 %0,04 NZ$
Smart Australian Resources ETF
Smart Australian Resources ETF
1,84 %0,16 NZ$
Smart Emerging Markets ETF
Smart Emerging Markets ETF
1,29 %0,01 NZ$
Smart Europe ETF
Smart Europe ETF
1,81 %0,02 NZ$
Smart Global Government Bond ETF
Smart Global Government Bond ETF
25,39 %0,01 NZ$
SMS Electric Co Ltd Zhengzhou A
SMS Electric Co Ltd Zhengzhou A
0,09 %0,04 CN¥
Solvay SA ADR
Solvay SA ADR
12,10 %0,09 $
Somerset Trust Holding Co
Somerset Trust Holding Co
2,15 %0,41 $
Spring Art Holdings Bhd
Spring Art Holdings Bhd
6,67 %0,01 MYR
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6,97 %454 ₫
Suruga Bank Ltd ADR
Suruga Bank Ltd ADR
1,99 %0,90 $
Suzhou HYC Technology Co Ltd Class A
Suzhou HYC Technology Co Ltd Class A
0,03 %0,17 CN¥
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,63 %0,01 AU$
Tacmina Corp
Tacmina Corp
3,40 %25 ¥
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3,97 %55 ¥
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0,00 %0,03 HK$
Teleflex Inc BRDR
Teleflex Inc BRDR
0,67 %0,12 R$
Telefonica Emisiones S.A.U. 7,045% 06/36
Telefonica Emisiones S.A.U. 7,045% 06/36
6,80 %0,04 $
Tianjin 712 Communication & Broadcasting Co Ltd Class A
Tianjin 712 Communication & Broadcasting Co Ltd Class A
0,00 %0,06 CN¥
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2,39 %0,10 CN¥
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0,13 %0,02 CN¥
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12,08 %0,18 HK$
Tokyo Gas Co Ltd ADR
Tokyo Gas Co Ltd ADR
1,88 %0,12 $
TOLI Corp
TOLI Corp
5,16 %16 ¥
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0,25 %0,03 CN¥
Tosho Co Ltd
Tosho Co Ltd
1,51 %2 ¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,99 %0,54 €
UniCredit Bank Czech Republic and Slovakia a.s. 3,75% 23/28
UniCredit Bank Czech Republic and Slovakia a.s. 3,75% 23/28
3,74 %0,04 €
Viet Brand Invest JSC
Viet Brand Invest JSC
9,69 %2.000 ₫
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
13,26 %0,09 R$
Wacom Co Ltd ADR
Wacom Co Ltd ADR
3,64 %0,13 $
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4,43 %1,00 CN¥
Whirlpool Corp BRDR
Whirlpool Corp BRDR
0,00 %1,60 R$
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3,54 %0,08 HK$
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0,64 %0,04 CN¥
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2,53 %0,35 CN¥
Wuxi Longsheng Technology Co Ltd Class A
Wuxi Longsheng Technology Co Ltd Class A
1,00 %0,15 CN¥
Yangzhou Chenhua New Material Co Ltd A
Yangzhou Chenhua New Material Co Ltd A
1,45 %0,18 CN¥
Yantai Yatong Precision Mechanical Corp Class A Shares
Yantai Yatong Precision Mechanical Corp Class A Shares
2,12 %0,29 CN¥
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
6,24 %0,69 CN¥
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2,92 %0,23 CN¥
Yutong Heavy Industries Co Ltd Class A
Yutong Heavy Industries Co Ltd Class A
5,15 %0,38 CN¥
Zhejiang Benli Technology Co Ltd Class A
Zhejiang Benli Technology Co Ltd Class A
1,51 %0,10 CN¥
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1,00 %1,00 CN¥
Zhejiang Fore Intelligent Technology Co Ltd Class A
Zhejiang Fore Intelligent Technology Co Ltd Class A
0,17 %0,09 CN¥
Zhejiang Hongchang Electrical Technology Co Ltd Class A
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0,05 %0,43 CN¥
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
1,84 %0,39 CN¥
Zhejiang Shuangyuan Technology Co Ltd - Class A
Zhejiang Shuangyuan Technology Co Ltd - Class A
1,47 %1,09 CN¥
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
0,93 %0,03 CN¥

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