Dividendenkalender 04. Juni 2026

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Alle 733 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Diageo PLC
Diageo PLC
4,17 %0,15 £
United Parcel Service Inc
United Parcel Service Inc
5,89 %1,64 $
Legal & General Group PLC
Legal & General Group PLC
7,60 %0,16 £
BAE Systems PLC
BAE Systems PLC
2,14 %0,23 £
Kering SA
Kering SA
1,63 %2,75 €
Verallia
Verallia
4,96 %1,00 €
Cummins Inc
Cummins Inc
1,29 %2,00 $
Kinross Gold Corp
Kinross Gold Corp
0,67 %0,04 $
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
1,65 %1,10 €
TJX Companies Inc
TJX Companies Inc
1,29 %0,48 $
Diageo PLC ADR
Diageo PLC ADR
4,13 %0,80 $
Delta Air Lines Inc
Delta Air Lines Inc
0,96 %0,19 $
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
0,58 %0,94 $
Hitachi Ltd
Hitachi Ltd
1,24 %27 ¥
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62,59 %0,40 $
Sony Financial Group Inc
Sony Financial Group Inc
2,54 %4 ¥
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
57,11 %0,09 $
Clariant AG Registered Shares
Clariant AG Registered Shares
5,72 %0,42 CHF
Capgemini SE
Capgemini SE
3,82 %3,40 €
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,52 %0,34 $
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25,67 %0,22 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
47,96 %0,11 $
CNA Financial Corp
CNA Financial Corp
7,73 %0,48 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
38,93 %0,13 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,57 %0,30 $
Danaos Corp
Danaos Corp
2,94 %0,90 $
Cognex Corp
Cognex Corp
0,54 %0,09 $
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35,45 %0,26 $
Sila Realty Trust Inc
Sila Realty Trust Inc
5,34 %0,40 $
Aeroports de Paris SA
Aeroports de Paris SA
3,49 %3,80 €
AerCap Holdings NV
AerCap Holdings NV
1,31 %0,40 $
GeoPark Ltd
GeoPark Ltd
0,93 %0,02 $
Rheinmetall AG ADR
Rheinmetall AG ADR
1,15 %2,67 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
43,54 %0,71 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,05 %0,25 $
KBC Ancora SA
KBC Ancora SA
5,17 %4,32 €
LKQ Corp
LKQ Corp
4,72 %0,30 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,66 %0,26 $
Sopra Steria Group SA
Sopra Steria Group SA
3,61 %5,30 €
Centerra Gold Inc
Centerra Gold Inc
1,72 %0,07 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
59,48 %0,08 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,95 %0,14 $
Expand Energy Corp - New
Expand Energy Corp - New
3,58 %0,58 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,73 %0,20 $
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3,70 %1,08 £
Torex Gold Resources Inc
Torex Gold Resources Inc
1,78 %0,16 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,02 $
Konami Group Corp
Konami Group Corp
1,33 %139 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,10 %0,64 €
Carpenter Technology Corp
Carpenter Technology Corp
0,14 %0,20 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,53 %0,27 $
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
46,06 %0,29 $
DOF Group ASA
DOF Group ASA
11,61 %3,43 NOK
Woodward Inc
Woodward Inc
0,33 %0,32 $
Mach Natural Resources LP
Mach Natural Resources LP
14,11 %0,64 $
Matson Inc
Matson Inc
0,74 %0,36 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,14 %0,06 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,00 %0,41 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,39 %0,30 $
Somnigroup International Inc
Somnigroup International Inc
0,96 %0,17 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
41,55 %0,38 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,55 %0,41 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
36,44 %0,08 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,98 %0,32 $
Olympus Corp
Olympus Corp
1,71 %30 ¥
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1,10 %0,04 £
Clipper Realty Inc
Clipper Realty Inc
12,92 %0,10 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,59 %0,24 $
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
13,70 %0,40 $
Tosoh Corp
Tosoh Corp
3,68 %50 ¥
Columbia Sportswear Co
Columbia Sportswear Co
1,88 %0,30 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,71 %0,21 $
Weatherford International PLC - New
Weatherford International PLC - New
1,33 %0,28 $
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
18,73 %2 CLP
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,10 %0,14 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,48 %0,33 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7,81 %0,22 $
Littelfuse Inc
Littelfuse Inc
0,78 %0,75 $
Kurv High Income ETF
Kurv High Income ETF
23,81 %0,10 $
Walker & Dunlop Inc
Walker & Dunlop Inc
5,55 %0,68 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5,84 %0,23 $
BioArctic AB Class B
BioArctic AB Class B
0,61 %2,00 SEK
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,27 %0,36 $
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5,11 %0,10 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,25 %0,41 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2,35 %28 ¥
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
7,80 %1,02 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4,32 %1,28 $
Akwel
Akwel
4,46 %0,30 €
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
49,47 %0,16 $
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,18 %0,05 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,73 %0,09 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
69,75 %0,31 $
Nrj Group
Nrj Group
5,82 %0,40 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,47 %0,44 $
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
1,96 %23 ¥
Yara International ASA ADR
Yara International ASA ADR
5,21 %1,18 $
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12,09 %0,54 $
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,68 %0,06 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,83 %0,25 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,04 %0,33 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,68 %0,16 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,07 %0,41 €
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,63 %0,52 $
Stif SA
Stif SA
1,31 %0,68 €
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
65,49 %0,20 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,43 %0,17 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33,25 %0,24 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
25,26 %0,21 $
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,42 %0,10 $
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
1,39 %0,02 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,06 %0,18 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6,88 %0,23 $
Diageo PLC Cedear
Diageo PLC Cedear
0,00 %0,13 ARS
Hennessy Advisors Inc
Hennessy Advisors Inc
6,21 %0,15 $
OneSpan Inc
OneSpan Inc
3,56 %0,13 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4,44 %1,14 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,72 %0,37 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,00 %0,22 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,35 %0,19 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,08 %0,14 $
Tutor Perini Corp
Tutor Perini Corp
0,24 %0,06 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
29,42 %0,23 $
Allient Inc
Allient Inc
0,18 %0,04 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
94,66 %0,19 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,57 %0,22 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
29,36 %0,35 $
National CineMedia Inc
National CineMedia Inc
3,14 %0,03 $
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,99 %22 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,12 %0,44 €
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2,03 %0,18 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
9,50 %0,32 $
Danone SA ADR
Danone SA ADR
3,19 %0,53 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,31 %0,13 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,24 %0,15 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,64 %0,07 $
Nebag AG
Nebag AG
4,82 %0,30 CHF
SergeFerrari Group SA
SergeFerrari Group SA
1,75 %0,13 €
State Bank of India
State Bank of India
1,70 %17,35 ₹
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
6,64 %0,16 $
TOTO Ltd
TOTO Ltd
1,60 %60 ¥
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,05 %0,15 $
Churchill China PLC
Churchill China PLC
6,22 %0,14 £
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,16 %0,13 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,42 %0,41 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,28 %0,24 $
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,00 %0,04 ARS
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15,15 %0,01 AU$
Pacific Metals Co Ltd
Pacific Metals Co Ltd
7,17 %75 ¥
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,03 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,93 %2,74 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,05 %1,20 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,82 %21,18 ZAR
Alpine Select AG
Alpine Select AG
6,88 %0,60 CHF
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7,51 %1,87 SEK
Cascades Inc
Cascades Inc
4,11 %0,12 CA$
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,62 %0,20 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,08 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,30 %0,15 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,39 %0,11 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,24 %0,28 $
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,44 %0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,16 %0,48 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,11 %0,56 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,03 %0,46 €
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,29 %0,39 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7,08 %0,18 $
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1,17 %0,09 SGD
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
32,39 %0,26 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,84 %0,08 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6,73 %2,39 ₪
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,37 %0,16 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,36 %0,34 €
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,67 %0,30 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,41 %0,22 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,92 %0,22 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,48 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4,97 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,31 %0,33 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,17 $
Lonza Group Ltd ADR
Lonza Group Ltd ADR
0,88 %0,63 $
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0,02 %0,50 HUF
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5,61 %2,38 ₪
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11,85 %0,02 AU$
Noritake Co Ltd
Noritake Co Ltd
2,90 %50 ¥
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,51 %85 ¥
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7,66 %10,19 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,06 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,54 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,37 %0,49 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,51 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,39 %5,67 CN¥
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,17 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,19 %0,09 $
VanEck CLO ETF
VanEck CLO ETF
4,66 %0,22 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,09 %0,10 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,55 %0,11 $
Wacom Co Ltd
Wacom Co Ltd
3,21 %12 ¥
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12,16 %0,50 $
El Sewedy Electric Co
El Sewedy Electric Co
2,08 %1,85 EGP
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
24,16 %26,09 $
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13,07 %0,07 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,32 %0,17 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,54 %0,20 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,76 %0,21 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,74 %0,60 CA$
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,61 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,44 %0,23 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,66 %0,26 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,79 %0,10 $
iShares Nasdaq Premium Income Active ETF
iShares Nasdaq Premium Income Active ETF
10,02 %0,49 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,31 %0,24 $
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,25 %0,14 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,58 %8,62 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,30 %9,51 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,54 %0,45 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,33 %0,15 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,28 %0,85 AU$
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,01 %0,63 $
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0,78 %0,50 CN¥
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,54 %0,30 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,48 %0,16 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,65 %0,09 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5,23 %0,30 $
Thai Steel Cable PCL
Thai Steel Cable PCL
7,95 %0,40 ฿
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2,19 %32 ¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4,61 %2,17 €
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5,69 %0,10 $
Aichi Corp
Aichi Corp
4,30 %30 ¥
Bank Albilad
Bank Albilad
2,27 %0,55 SAR
Feed One Co Ltd
Feed One Co Ltd
4,16 %25 ¥
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,04 %0,31 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,32 %0,07 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,44 %0,43 $
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,72 %0,11 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,10 %0,05 $
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
5,07 %1,90 CN¥
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,90 %0,22 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,48 %0,34 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,28 %0,17 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,57 %0,17 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,05 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,27 %0,26 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,31 %0,15 $
iShares Government Money Market ETF
iShares Government Money Market ETF
3,52 %0,07 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6,09 %0,10 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,49 %0,13 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,21 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,69 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,69 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,67 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,69 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,87 %0,08 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4,97 %0,11 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,07 %0,27 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,63 %0,22 $
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
6,16 %75 ¥
Jefferson Capital Inc
Jefferson Capital Inc
5,18 %0,24 $
Jindal Saw Ltd
Jindal Saw Ltd
0,74 %2,00 ₹
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2,69 %100 ¥
National Industries Group Holding SAK
National Industries Group Holding SAK
2,21 %0,005 KWD
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0,58 %0,10 CN¥
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5,09 %0,10 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,55 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,54 %0,52 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,06 %0,46 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,54 %0,50 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,47 %3,35 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,48 %0,25 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,76 %12,15 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,02 %1,29 $
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
5,03 %0,10 $
Shofu Inc
Shofu Inc
3,52 %39 ¥
Socionext Inc
Socionext Inc
1,85 %25 ¥
SSY Group Ltd
SSY Group Ltd
3,48 %0,03 HK$
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,67 %0,17 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,29 %0,16 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,64 %0,21 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,55 %0,13 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,85 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,53 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,28 %0,11 $
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0,86 %0,09 CN¥
System Research Co Ltd
System Research Co Ltd
3,81 %70 ¥
TD Active Global Income ETF
TD Active Global Income ETF
4,82 %0,08 CA$
TD Canadian Bank Dividend Index ETF
TD Canadian Bank Dividend Index ETF
2,21 %0,10 CA$
TD Cash Management ETF
TD Cash Management ETF
0,83 %0,10 CA$
TDAQ Lift ETF
TDAQ Lift ETF
24,29 %0,11 $
TSPY Lift ETF
TSPY Lift ETF
19,68 %0,09 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,80 %0,14 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,86 %0,15 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,78 %0,11 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,69 %0,05 $
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,47 %0,13 $
AB High Yield ETF
AB High Yield ETF
6,58 %0,19 $
AB New York Intermediate Municipal ETF
AB New York Intermediate Municipal ETF
2,98 %0,06 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,59 %0,18 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,31 %0,13 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,54 %0,07 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,15 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,11 %0,06 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,78 %0,16 $
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1,85 %0,10 CN¥
AGS Corp
AGS Corp
3,46 %18 ¥
AMG GW&K Muni Income ETF
AMG GW&K Muni Income ETF
3,59 %0,08 $
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2,07 %0,00 SGD
Asia Pile Holdings Corp
Asia Pile Holdings Corp
4,10 %31 ¥
Atled Corp
Atled Corp
2,57 %17 ¥
Avicopter PLC Class A
Avicopter PLC Class A
0,96 %0,24 CN¥
Banca Monte dei Paschi di Siena ADR
Banca Monte dei Paschi di Siena ADR
8,25 %1,00 $
Beijing Succeeder Technology Inc Class A
Beijing Succeeder Technology Inc Class A
0,95 %0,26 CN¥
Benefit Japan Co Ltd
Benefit Japan Co Ltd
3,85 %85 ¥
Bestore Co Ltd Class A
Bestore Co Ltd Class A
2,86 %0,25 CN¥
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
1,77 %0,06 CN¥
BioGaia AB ADR
BioGaia AB ADR
4,45 %0,42 $
BNY Mellon Active Core Bond ETF
BNY Mellon Active Core Bond ETF
4,46 %0,09 $
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,39 %0,14 $
BNY Mellon Core Plus ETF
BNY Mellon Core Plus ETF
3,89 %0,07 $
BNY Mellon Enhanced Dividend Income ETF
BNY Mellon Enhanced Dividend Income ETF
7,66 %0,19 $
BNY Mellon Municipal Intermediate ETF
BNY Mellon Municipal Intermediate ETF
2,30 %0,07 $
BNY Mellon Municipal Opportunities ETF
BNY Mellon Municipal Opportunities ETF
2,87 %0,06 $
BNY Mellon Municipal Short Duration ETF
BNY Mellon Municipal Short Duration ETF
2,89 %0,06 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4,45 %0,16 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,38 %0,22 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,32 %0,19 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,37 %0,19 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5,80 %0,23 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
4,89 %0,21 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,07 %0,16 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,13 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,63 %0,15 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,24 %0,18 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3,94 %0,19 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4,89 %0,14 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,58 %0,16 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,46 %0,15 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,64 %0,15 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,44 %0,15 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,35 %0,21 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6,18 %0,26 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,78 %0,08 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,40 %0,10 $
Brookstone Active ETF
Brookstone Active ETF
1,32 %0,04 $
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
1,85 %0,31 $
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
0,91 %0,19 $
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0,74 %0,08 $
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
0,88 %0,17 $
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0,75 %0,13 $
Brookstone Yield ETF
Brookstone Yield ETF
3,68 %0,39 $
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
3,93 %0,18 $
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
2,40 %0,06 CN¥
Century Next Financial Corp
Century Next Financial Corp
1,48 %1,00 $
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2,71 %0,40 CN¥
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
4,19 %0,15 CN¥
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,56 %0,04 CN¥
Chongqing Shunbo Aluminum Co Ltd Class A
Chongqing Shunbo Aluminum Co Ltd Class A
1,86 %0,11 CN¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,60 %30 ¥
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1,93 %0,15 CN¥
Colowide Co Ltd
Colowide Co Ltd
0,26 %5 ¥
Connections Consult SA
Connections Consult SA
4,07 %0,23 RON
CRI Middleware Co Ltd
CRI Middleware Co Ltd
2,31 %13 ¥
Dallah Healthcare Co
Dallah Healthcare Co
1,85 %0,50 SAR
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
70,32 %0,12 $
Delixi New Energy Technology Co Ltd Class A
Delixi New Energy Technology Co Ltd Class A
0,19 %0,04 CN¥
Delta Air Lines Inc Cedear
Delta Air Lines Inc Cedear
0,00 %0,02 ARS
Derayah Financial
Derayah Financial
6,17 %0,33 SAR
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
5,46 %0,60 $
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0,38 %0,13 CN¥
Dong Paint JSC
Dong Paint JSC
13,74 %1.000 ₫
Drax Group PLC ADR
Drax Group PLC ADR
3,80 %0,46 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,86 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2,77 %0,02 ฿
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,42 %0,27 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,06 %0,20 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,64 %0,28 $
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
7,02 %0,29 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,51 %0,14 $
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5,21 %0,22 $
Eaton Vance Preferred Securities And Income ETF
Eaton Vance Preferred Securities And Income ETF
6,00 %0,20 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,57 %0,19 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3,07 %0,13 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4,74 %0,21 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,42 %0,18 $
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3,67 %38 ¥
FinecoBank SpA ADR
FinecoBank SpA ADR
3,70 %1,84 $
First Resources Ltd ADR
First Resources Ltd ADR
4,80 %7,95 $
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4,47 %13,05 ₪
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3,05 %0,02 $
Franklin California Municipal Income ETF
Franklin California Municipal Income ETF
4,82 %0,02 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,16 %0,08 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,36 %0,13 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,15 %0,04 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,60 %0,08 $
Franklin Massachusetts Municipal Inc ETF
Franklin Massachusetts Municipal Inc ETF
3,52 %0,03 $
Franklin Minnesota Municipal Income ETF
Franklin Minnesota Municipal Income ETF
3,25 %0,02 $
Franklin Multisector Income ETF
Franklin Multisector Income ETF
4,97 %0,09 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,81 %0,10 $
Franklin Municipal High Yield ETF
Franklin Municipal High Yield ETF
2,40 %0,04 $
Franklin Municipal Income ETF
Franklin Municipal Income ETF
4,06 %0,03 $
Franklin New Jersey Municipal Income ETF
Franklin New Jersey Municipal Income ETF
3,46 %0,03 $
Franklin New York Municipal Income ETF
Franklin New York Municipal Income ETF
3,84 %0,03 $
Franklin Ohio Municipal Income ETF
Franklin Ohio Municipal Income ETF
3,72 %0,02 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,36 %0,32 $
Franklin Short-Term Municipal Income ETF
Franklin Short-Term Municipal Income ETF
3,11 %0,03 $
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
8,48 %0,92 ₪
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0,58 %0,10 CN¥
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
3,93 %1,01 CN¥
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
4,07 %1,00 CN¥
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,00 %0,02 ARS
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
39,64 %0,13 $
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4,43 %0,08 $
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
3,97 %0,16 $
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5,01 %0,10 $
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3,56 %0,15 $
Global X Zero Coupon Bond 2030 ETF
Global X Zero Coupon Bond 2030 ETF
3,83 %0,16 $
Global X Zero Coupon Bond 2031 ETF
Global X Zero Coupon Bond 2031 ETF
3,97 %0,16 $
Global X Zero Coupon Bond 2032 ETF
Global X Zero Coupon Bond 2032 ETF
4,09 %0,17 $
Global X Zero Coupon Bond 2033 ETF
Global X Zero Coupon Bond 2033 ETF
4,20 %0,17 $
Global X Zero Coupon Bond 2034 ETF
Global X Zero Coupon Bond 2034 ETF
4,32 %0,18 $
Global X Zero Coupon Bond 2035 ETF
Global X Zero Coupon Bond 2035 ETF
4,42 %0,18 $
GSP Automotive Group Wenzhou Co Ltd Class A
GSP Automotive Group Wenzhou Co Ltd Class A
2,01 %0,60 CN¥
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
0,97 %0,25 CN¥
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0,54 %0,17 CN¥
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
4,11 %0,32 CN¥
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A
0,17 %0,07 CN¥
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3,80 %0,30 CN¥
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0,09 %0,01 CN¥
Hakudo Co Ltd
Hakudo Co Ltd
2,62 %58 ¥
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0,03 %0,10 CN¥
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,27 %0,23 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,15 %0,18 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,45 %0,15 $
Hirogin Holdings Inc
Hirogin Holdings Inc
3,14 %31 ¥
Huarong Chemical Co Ltd Class A
Huarong Chemical Co Ltd Class A
1,23 %0,10 CN¥
Hunan Sundy Science and Technology Co Ltd Class A
Hunan Sundy Science and Technology Co Ltd Class A
3,09 %0,40 CN¥
iShares 0-1 Year TIPS Bond ETF
iShares 0-1 Year TIPS Bond ETF
6,38 %0,40 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,40 %0,18 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,69 %0,18 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5,86 %0,23 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4,70 %0,34 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6,18 %0,26 $
iShares Broad USD Floating Rate Loan ETF
iShares Broad USD Floating Rate Loan ETF
7,26 %0,31 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,98 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,60 %0,15 $
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3,05 %0,25 $
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6,43 %0,29 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,46 %0,08 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5,92 %0,23 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,03 %0,15 $
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
2,90 %0,12 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,81 %0,32 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4,99 %0,20 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,19 %0,12 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,61 %0,15 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,28 %0,14 $
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6,28 %0,13 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,47 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,70 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,59 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,35 %0,09 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,51 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,49 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,54 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,72 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,48 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,73 %0,06 $
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2,40 %0,05 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,08 %0,08 $
iShares iBonds Dec 2034 Term Muni Bond ETF
iShares iBonds Dec 2034 Term Muni Bond ETF
3,98 %0,10 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,07 %0,09 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4,94 %0,10 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
3,99 %0,09 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4,66 %0,09 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4,76 %0,09 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4,79 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4,79 %0,10 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,65 %0,33 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,13 %0,19 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
3,90 %0,16 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,42 %0,20 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,15 %0,14 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,69 %0,07 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,06 %0,24 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,24 %0,18 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
3,94 %0,06 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,11 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,51 %0,10 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,66 %0,35 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,58 %0,17 $
iShares Total USD Fixed Income Market ETF
iShares Total USD Fixed Income Market ETF
4,39 %0,21 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,27 %0,17 $
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4,76 %0,19 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
7,05 %0,28 $
Janus Henderson Equity Linked High Income ETF
Janus Henderson Equity Linked High Income ETF
11,87 %0,07 $
Janus Henderson Income ETF
Janus Henderson Income ETF
6,57 %0,25 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5,89 %0,26 $
Jeffersonville Bancorp
Jeffersonville Bancorp
2,87 %0,20 $
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
5,04 %1,20 CN¥
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
3,05 %0,15 CN¥
Jiangsu Tongling Electric Co Ltd Class A
Jiangsu Tongling Electric Co Ltd Class A
0,06 %0,02 CN¥
Jiangsu United Water Technology Co Ltd - Class A
Jiangsu United Water Technology Co Ltd - Class A
2,50 %0,20 CN¥
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0,59 %0,03 CN¥
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
4,95 %0,30 CN¥
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
3,99 %0,30 CN¥
Joeone Co Ltd Class A
Joeone Co Ltd Class A
6,05 %0,50 CN¥
JSTI Group Class A
JSTI Group Class A
1,89 %0,08 CN¥
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0,76 %0,34 $
Koike-Ya Inc
Koike-Ya Inc
1,16 %55 ¥
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
2,08 %0,30 CN¥
Kunshan Asia Aroma Corp Ltd Class A
Kunshan Asia Aroma Corp Ltd Class A
0,49 %0,15 CN¥
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5,28 %37 ¥
Limak Dogu Anadolu Cimento
Limak Dogu Anadolu Cimento
8,11 %2,00 TRY
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
4,65 %0,30 CN¥
Lottomatica Group SpA ADR
Lottomatica Group SpA ADR
1,76 %0,51 $
Mashaer Holding Co (KSC Public)
Mashaer Holding Co (KSC Public)
4,17 %0,005 KWD
Megureit Israel Ltd
Megureit Israel Ltd
4,31 %0,03 ₪
Metawater Co Ltd
Metawater Co Ltd
2,25 %35 ¥
Moriroku Co Ltd
Moriroku Co Ltd
5,23 %58 ¥
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0,51 %0,17 CN¥
NCS&A Co Ltd
NCS&A Co Ltd
5,14 %33 ¥
New Huadu Technology Co Ltd Class A
New Huadu Technology Co Ltd Class A
1,73 %0,10 CN¥
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1,25 %0,16 CN¥
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,65 %0,09 $
Nomura Tax-Free USA ETF
Nomura Tax-Free USA ETF
3,79 %0,08 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2,74 %0,07 $
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
1,14 %0,03 €
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
2,10 %0,10 CN¥
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2,55 %30 ¥
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0,25 %20 ¥
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,23 %0,16 $
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
2,99 %0,33 CN¥
Pinlive Foods Co Ltd Class A
Pinlive Foods Co Ltd Class A
0,53 %0,10 CN¥
Piotech Inc Class A
Piotech Inc Class A
0,04 %0,33 CN¥
PPB Group Bhd
PPB Group Bhd
4,46 %0,30 MYR
Premium Group Co Ltd
Premium Group Co Ltd
2,56 %27 ¥
PT Multi Spunindo Jaya Tbk
PT Multi Spunindo Jaya Tbk
3,63 %15,00 IDR
PT Panca Budi Idaman Tbk
PT Panca Budi Idaman Tbk
11,14 %53,00 IDR
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,05 %79,00 IDR
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
10,31 %83,99 IDR
Reckoner BBB-B CLO ETF
Reckoner BBB-B CLO ETF
6,83 %0,14 $
Recordati SpA ADR
Recordati SpA ADR
3,26 %0,21 $
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,87 %30 ¥
Ryoden Corp
Ryoden Corp
4,94 %70 ¥
S. T.Corp
S. T.Corp
2,90 %22 ¥
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3,29 %30 ¥
Scandbook Holding AB - Class B
Scandbook Holding AB - Class B
5,45 %2,75 SEK
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,51 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,06 %0,15 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,93 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,51 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,50 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,78 %0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,03 %0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,14 %0,57 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,12 %0,41 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,38 %0,18 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,77 %2,45 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,03 %0,09 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,03 %0,12 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,69 %0,13 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,67 %0,18 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,19 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,21 %0,65 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,05 %0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,42 %0,53 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,03 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,99 %0,32 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,98 %0,04 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,66 %0,45 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,86 %0,39 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,80 %0,43 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,80 %0,41 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,78 %0,47 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,63 %1,57 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,34 %3,35 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,34 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,42 %0,39 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,37 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,06 %4,36 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,23 %0,69 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,00 %0,31 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,13 %1,99 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,80 %0,33 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,72 %0,36 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,65 %0,46 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,55 %3,77 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,77 %0,34 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,80 %0,55 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,69 %0,39 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,10 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,62 %0,49 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,80 %0,58 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,74 %0,65 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,52 %0,05 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,03 %0,68 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,07 %9,85 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,42 %0,45 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,24 %0,85 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,14 %0,43 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,48 %0,43 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,48 %0,47 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,45 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,46 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,47 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,69 %0,88 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,02 %5,19 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,03 %0,80 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,74 %1,66 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,53 %5,54 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,03 %8,00 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,04 %1,27 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,23 %0,52 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,14 %0,37 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,66 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,65 %0,41 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,34 %0,32 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,53 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,05 %0,13 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,53 %0,29 $
SF Holding Co Ltd - Class H
SF Holding Co Ltd - Class H
3,30 %0,49 HK$
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
1,04 %0,13 CN¥
Shandong Tengda Fasten Tech Co Ltd - Class A
Shandong Tengda Fasten Tech Co Ltd - Class A
1,32 %0,10 CN¥
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
4,72 %1,00 CN¥
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1,22 %0,10 CN¥
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
0,18 %0,02 CN¥
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1,67 %0,50 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5,16 %0,07 $
Shanghai Longcheer Technology Co Ltd - Class A
Shanghai Longcheer Technology Co Ltd - Class A
1,18 %0,50 CN¥
Shanghai Smart Control Co Ltd Class A
Shanghai Smart Control Co Ltd Class A
0,70 %0,30 CN¥
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
0,33 %0,06 CN¥
Shenzhen Etmade Automatic Equipment Co Ltd Class A
Shenzhen Etmade Automatic Equipment Co Ltd Class A
0,21 %0,05 CN¥
Shenzhen Mingdiao Decoration Co Ltd A
Shenzhen Mingdiao Decoration Co Ltd A
1,18 %0,20 CN¥
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
3,74 %0,80 CN¥
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0,55 %0,40 CN¥
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
1,08 %0,00 HK$
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
8,88 %1,27 $
Specialized Medical Co
Specialized Medical Co
6,97 %0,32 SAR
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,07 %0,18 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,09 %0,09 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
0,76 %0,10 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,86 %0,14 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,26 %0,09 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,46 %0,04 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,30 %0,09 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,76 %0,06 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0,71 %0,09 $
State Street My2028 High Yield Corporate Bond ETF
State Street My2028 High Yield Corporate Bond ETF
6,20 %0,13 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,73 %0,05 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,50 %0,09 $
State Street My2029 High Yield Corporate Bond ETF
State Street My2029 High Yield Corporate Bond ETF
6,95 %0,15 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,88 %0,06 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,51 %0,09 $
State Street My2030 High Yield Corporate Bond ETF
State Street My2030 High Yield Corporate Bond ETF
7,20 %0,15 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2,88 %0,06 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,48 %0,09 $
State Street My2031 High Yield Corporate Bond ETF
State Street My2031 High Yield Corporate Bond ETF
6,89 %0,14 $
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2,57 %0,05 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,63 %0,10 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4,82 %0,10 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4,98 %0,10 $
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
4,84 %0,10 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,33 %0,08 $
State Street Prime Money Market ETF
State Street Prime Money Market ETF
3,45 %0,31 $
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4,16 %0,09 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,02 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,78 %0,08 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,46 %0,05 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,10 %0,11 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,21 %0,05 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,55 %0,10 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,57 %0,13 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,70 %0,10 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,15 %0,09 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,13 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,78 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,05 %0,10 $
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3,56 %0,08 $
State Street SPDR S&P Leveraged Ln ETF
State Street SPDR S&P Leveraged Ln ETF
6,94 %0,15 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,93 %0,14 $
Stenhus Fastigheter i Norden AB
Stenhus Fastigheter i Norden AB
3,38 %0,16 SEK
Suzhou Nanomicro Technology Co Ltd Class A
Suzhou Nanomicro Technology Co Ltd Class A
0,25 %0,10 CN¥
Suzhou West Deane New Power Electric Co Ltd - Class A
Suzhou West Deane New Power Electric Co Ltd - Class A
2,41 %0,40 CN¥
TD Active Global Enhanced Dividend ETF
TD Active Global Enhanced Dividend ETF
3,35 %0,10 CA$
TD Active Global Real Estate Equity ETF
TD Active Global Real Estate Equity ETF
4,77 %0,06 CA$
TD Active Preferred Share ETF
TD Active Preferred Share ETF
4,58 %0,05 CA$
TD Active U.S. Enhanced Dividend CAD Hedged ETF
TD Active U.S. Enhanced Dividend CAD Hedged ETF
2,70 %0,07 CA$
TD Active U.S. Enhanced Dividend ETF
TD Active U.S. Enhanced Dividend ETF
2,56 %0,08 CA$
TD Active U.S. High Yield Bond ETF
TD Active U.S. High Yield Bond ETF
5,33 %0,09 CA$
TD Balanced ETF Portfolio
TD Balanced ETF Portfolio
2,12 %0,04 CA$
TD Canadian Aggregate Bond Index ETF
TD Canadian Aggregate Bond Index ETF
3,26 %0,04 CA$
TD Conservative ETF Portfolio
TD Conservative ETF Portfolio
2,41 %0,04 CA$
TD Growth ETF Portfolio
TD Growth ETF Portfolio
1,63 %0,04 CA$
TD Q Canadian Dividend ETF
TD Q Canadian Dividend ETF
2,92 %0,07 CA$
TD Q Global Dividend ETF
TD Q Global Dividend ETF
2,76 %0,06 CA$
TD Select Short Term Corporate Bond Ladder ETF
TD Select Short Term Corporate Bond Ladder ETF
3,64 %0,05 CA$
TD Select U.S. Short Term Corporate Bond Ladder ETF
TD Select U.S. Short Term Corporate Bond Ladder ETF
4,78 %0,04 CA$
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1,82 %0,15 CN¥
Templeton Emerging Markets Debt ETF
Templeton Emerging Markets Debt ETF
6,52 %0,19 $
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0,74 %0,12 CN¥
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
2,80 %0,30 CN¥
TJX Companies Inc Cedear
TJX Companies Inc Cedear
0,00 %0,02 ARS
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,97 %40 ¥
Travis Perkins PLC ADR
Travis Perkins PLC ADR
2,30 %0,10 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,22 %43 ¥
Unipol Assicurazioni SpA ADR
Unipol Assicurazioni SpA ADR
4,17 %0,65 $
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6,15 %0,25 $
VanEck China Bond ETF
VanEck China Bond ETF
1,58 %0,03 $
VanEck Emerging Markets Bond ETF
VanEck Emerging Markets Bond ETF
5,47 %0,28 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,35 %0,07 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,02 %0,11 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,50 %0,10 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,67 %0,05 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,72 %0,04 $
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,70 %36 ¥
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0,83 %0,06 CN¥
Wecome Intelligent Manufacturing Co Ltd Class A
Wecome Intelligent Manufacturing Co Ltd Class A
0,70 %0,08 CN¥
Western Asset Bond ETF
Western Asset Bond ETF
5,88 %0,18 $
Wonderful Times Group AB
Wonderful Times Group AB
2,89 %0,30 SEK
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
0,66 %0,45 CN¥
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1,61 %45 ¥
Zhejiang Damon Technology Co Ltd Class A
Zhejiang Damon Technology Co Ltd Class A
0,67 %0,11 CN¥
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1,93 %0,10 CN¥
Zhejiang EV-Tech Co Ltd - Class A
Zhejiang EV-Tech Co Ltd - Class A
0,27 %0,16 CN¥
Zhejiang Jianye Chemical Co Ltd Class A
Zhejiang Jianye Chemical Co Ltd Class A
4,25 %1,00 CN¥
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0,61 %0,15 CN¥
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
0,48 %1,20 CN¥
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0,16 %0,01 CN¥
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3,17 %0,25 CN¥
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
2,14 %0,18 CN¥
Zuming Bean Products Group Corp Class A
Zuming Bean Products Group Corp Class A
0,69 %0,15 CN¥
Zwsoft Co Ltd (Guangzhou) Class A
Zwsoft Co Ltd (Guangzhou) Class A
0,63 %0,35 CN¥

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