Dividendenkalender 04. September 2025

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Alle 465 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
United Parcel Service Inc
7,04 %1,64 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,99 %0,39 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,17 %0,49 $
RTX Corp
RTX Corp
1,64 %0,68 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,52 %0,92 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,84 %0,63 €
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,59 %0,17 $
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
1,27 %0,04 $
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,66 %1,15 €
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,04 %35 ¥
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,26 %0,37 $
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,56 %2,10 CHF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,15 %0,19 €
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7,01 %0,20 $
Cummins Inc
Cummins Inc
1,68 %2,00 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,34 %0,44 $
Southern Copper Corp
Southern Copper Corp
1,95 %0,77 $
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,62 %1,34 €
Kinross Gold Corp
Kinross Gold Corp
0,68 %0,03 $
TJX Companies Inc
TJX Companies Inc
1,47 %0,43 $
Hecla Mining Co
Hecla Mining Co
0,09 %0,00 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,40 %1,03 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,25 %0,23 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,44 %3,11 CHF
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6,56 %0,53 $
Pennon Group PLC
Pennon Group PLC
6,41 %0,19 £
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
2,20 %0,11 $
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,06 %0,11 $
PACCAR Inc
PACCAR Inc
2,59 %0,33 $
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,50 %0,07 $
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,62 %3,67 €
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,22 %0,39 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,74 %0,01 SGD
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,86 %0,39 €
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
2,01 %0,48 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,49 %1,27 €
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,54 %0,09 $
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1,90 %0,30 $
Xtrackers DAX UCITS ETF 1D
Xtrackers DAX UCITS ETF 1D
2,16 %0,22 €
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,95 %2,10 €
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4,05 %0,17 €
CNA Financial Corp
CNA Financial Corp
8,48 %0,46 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,48 %0,16 $
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2,75 %0,94 AU$
Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D
1,90 %0,13 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,93 %0,08 £
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2,00 %0,62 $
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,27 %0,23 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,32 %0,46 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
5,06 %0,15 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,21 %0,28 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,89 %1,22 €
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,58 %1,31 $
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0,83 %0,44 €
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2,76 %0,50 €
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
1,24 %0,03 $
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,62 %0,67 €
AerCap Holdings NV
AerCap Holdings NV
1,48 %0,27 $
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5,54 %0,02 HK$
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5,07 %0,10 €
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,69 %37 ¥
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3,17 %0,86 €
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3,16 %0,21 €
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1,38 %0,40 €
Sila Realty Trust Inc
Sila Realty Trust Inc
5,35 %0,40 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,41 %0,20 $
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,52 %0,22 $
GeoPark Ltd
GeoPark Ltd
0,80 %0,15 $
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3,81 %3,97 £
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2,62 %0,17 €
Expand Energy Corp - New
Expand Energy Corp - New
2,62 %1,47 $
HF Sinclair Corp
HF Sinclair Corp
1,85 %0,50 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,94 %0,34 HK$
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,25 %0,24 $
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,50 %1,91 €
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,28 %0,29 $
DOF Group ASA
DOF Group ASA
11,10 %3,04 NOK
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,96 %0,24 $
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1,77 %0,13 €
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,65 %60 ¥
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
5,01 %0,18 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,94 %1,14 €
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1,72 %0,12 €
Centerra Gold Inc
Centerra Gold Inc
0,91 %0,07 CA$
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
37,32 %0,52 $
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,91 %1,62 $
Carpenter Technology Corp
Carpenter Technology Corp
0,20 %0,20 $
SUMCO Corp
SUMCO Corp
0,53 %10 ¥
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,55 %0,76 €
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,22 %0,05 £
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,02 $
Woodward Inc
Woodward Inc
0,42 %0,28 $
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,94 %0,89 €
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2,32 %0,15 €
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,79 %0,04 $
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1,83 %0,31 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,38 %1,25 €
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1,25 %0,19 $
Matson Inc
Matson Inc
0,69 %0,36 $
Mach Natural Resources LP
Mach Natural Resources LP
17,03 %0,38 $
Westlake Corp
Westlake Corp
3,34 %0,53 $
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0,91 %0,46 $
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
16,34 %0,25 $
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,93 %0,06 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,13 %1,30 HK$
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
1,61 %0,43 $
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0,79 %0,31 $
Murphy USA Inc
Murphy USA Inc
0,52 %0,53 $
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3,19 %0,99 €
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
5,76 %0,55 HK$
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,09 %0,34 £
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4,10 %2,33 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
36,23 %0,55 $
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,35 %26 ¥
Columbia Sportswear Co
Columbia Sportswear Co
2,10 %0,30 $
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
19,57 %0,59 $
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,88 %0,34 $
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8,09 %0,05 HK$
Weatherford International PLC - New
Weatherford International PLC - New
1,39 %0,25 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5,49 %0,12 €
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,78 %0,33 €
Littelfuse Inc
Littelfuse Inc
0,71 %0,75 $
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1,38 %0,11 $
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3,03 %0,05 €
Shiseido Co Ltd
Shiseido Co Ltd
1,87 %20 ¥
Southside Bancshares Inc
Southside Bancshares Inc
4,83 %0,36 $
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
4,72 %0,69 $
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8,03 %0,52 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,45 %0,19 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
46,70 %0,09 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
28,50 %0,16 $
Finning International Inc
Finning International Inc
1,19 %0,30 CA$
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,88 %0,11 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,05 %0,47 €
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1,18 %0,19 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,97 %0,44 $
Propel Holdings Inc
Propel Holdings Inc
4,61 %0,20 CA$
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,69 %1,74 €
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,98 %2,33 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
37,13 %0,12 $
Systemair AB
Systemair AB
1,68 %1,35 SEK
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,01 %0,19 $
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1,91 %0,24 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,21 %0,33 $
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
0,92 %0,12 $
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,67 %0,02 $
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11,92 %0,51 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,62 %0,49 $
Power Finance Corp Ltd
Power Finance Corp Ltd
4,59 %3,70 ₹
Toyo Tire Corp
Toyo Tire Corp
3,39 %60 ¥
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
Hennessy Advisors Inc
Hennessy Advisors Inc
5,83 %0,14 $
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3,43 %0,44 HK$
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
45,66 %0,09 $
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
15,60 %0,37 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,23 %0,27 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,21 %0,26 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,20 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,75 %1,15 €
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1,05 %0,43 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,92 %0,38 $
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
14,29 %0,32 $
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1,31 %0,14 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,17 %0,37 $
Allient Inc
Allient Inc
0,14 %0,03 $
JPMorgan Income ETF
JPMorgan Income ETF
5,77 %0,23 $
NN Group NV ADR
NN Group NV ADR
5,90 %0,80 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,59 %0,29 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,57 %0,19 $
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,57 %4,00 SEK
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7,32 %0,23 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
25,67 %0,45 $
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
14,95 %0,38 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,61 %0,27 $
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1,28 %0,11 €
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
1,12 %0,10 €
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10,64 %6,89 ฿
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,65 %0,03 $
Primo Brands Corp - Class A
Primo Brands Corp - Class A
2,73 %0,10 $
PROG Holdings Inc
PROG Holdings Inc
1,90 %0,13 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,28 %0,31 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,48 %0,14 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,43 %0,79 €
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,36 %0,04 $
Cascades Inc
Cascades Inc
2,66 %0,12 CA$
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,05 %0,08 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,16 %0,20 $
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1,49 %44 ¥
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,38 %0,23 $
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
14,76 %0,44 $
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
13,32 %0,30 $
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
12,87 %0,37 $
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
15,97 %0,48 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,14 %0,33 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,40 %0,19 $
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
3,21 %0,19 $
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,54 %0,11 $
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,78 %0,33 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4,15 %0,21 CN¥
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7,89 %1,88 SEK
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,13 %0,20 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
9,11 %0,24 $
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1,73 %0,00 SGD
SATS ASA
SATS ASA
3,64 %0,63 NOK
SMU SA
SMU SA
6,62 %2 CLP
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
13,19 %0,47 $
Toagosei Co Ltd
Toagosei Co Ltd
3,94 %33 ¥
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,94 %0,21 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,32 %0,32 $
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,90 %1,34 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1,02 %0,21 CHF
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
1,19 %0,10 €
Xtrackers MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
0,96 %0,04 $
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12,53 %0,51 $
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
107,73 %0,26 $
G. Willi-Food International Ltd
G. Willi-Food International Ltd
3,89 %0,42 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,54 %0,29 $
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1,84 %0,03 €
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
1,74 %0,14 $
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7,28 %0,25 HK$
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
4,03 %0,18 CN¥
Clorox Co ADR
Clorox Co ADR
4,34 %1,19 R$
Derayah REIT Fund
Derayah REIT Fund
8,15 %0,09 SAR
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2,98 %30 ¥
Globe Telecom Inc
Globe Telecom Inc
353,44 %25,00 $
Jefferson Capital Inc
Jefferson Capital Inc
4,86 %0,24 $
OMV AG 3,75% 24/36
OMV AG 3,75% 24/36
3,94 %0,04 €
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,04 %0,14 $
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
10,51 %0,27 $
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
11,12 %0,32 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,27 %0,06 $
Turk Hava Yollari AO
Turk Hava Yollari AO
2,36 %3,44 TRY
United Spirits Ltd
United Spirits Ltd
1,25 %8,00 ₹
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,46 %0,25 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,42 %0,17 $
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,64 %0,03 €
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,51 %1,93 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,93 %0,17 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,99 %0,06 £
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1,25 %0,11 €
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,16 %0,25 £
4DMedical Ltd
4DMedical Ltd
0,85 %0,01 AU$
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13,84 %0,14 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
7,85 %0,57 $
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2,92 %0,49 NT$
China Steel Corp DR
China Steel Corp DR
0,90 %0,22 $
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
53,57 %0,17 $
Equinor ASA BRDR
Equinor ASA BRDR
2,68 %0,72 R$
F I B I Holding Ltd
F I B I Holding Ltd
0,00 %4,32 ₪
Fourth Milling Co
Fourth Milling Co
6,81 %0,11 SAR
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,62 %0,44 $
Investore Property Ltd
Investore Property Ltd
7,30 %0,02 NZ$
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
0,95 %1,00 ₹
Nawi Group Ltd
Nawi Group Ltd
3,88 %1,40 ₪
OB Holdings Bhd
OB Holdings Bhd
1,95 %0,00 MYR
Paychex Inc BRDR
Paychex Inc BRDR
2,93 %2,00 R$
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,91 %0,57 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,54 %0,40 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,50 %0,14 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3,94 %0,14 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8,59 %0,32 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,49 %0,10 $
Promotora Y Operadora de Infraestructura SAB de CV ADR
Promotora Y Operadora de Infraestructura SAB de CV ADR
2,75 %1,42 $
Quess Corp Ltd
Quess Corp Ltd
5,08 %6,00 ₹
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,10 %0,41 $
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
2,41 %0,88 NT$
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,62 %0,03 €
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2,25 %0,17 €
Xtrackers II Japan Government Bond UCITS ETF 2D GBP Hedged
Xtrackers II Japan Government Bond UCITS ETF 2D GBP Hedged
1,19 %0,02 £
Xtrackers II US Treasuries 10+ ETF 1D
Xtrackers II US Treasuries 10+ ETF 1D
4,46 %0,59 $
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
7,07 %0,11 £
3M India Ltd
3M India Ltd
1,64 %535,00 ₹
AGI Greenpac Ltd
AGI Greenpac Ltd
0,89 %7,00 ₹
Alandalus Property Co
Alandalus Property Co
0,00 %0,25 SAR
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5,89 %0,14 $
AMAG Leasing AG 3,013% 23/29
AMAG Leasing AG 3,013% 23/29
2,88 %0,03 CHF
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,68 %0,14 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,25 %0,15 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,29 %0,20 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,84 %0,22 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,80 %0,22 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Apollo Global Management Inc BRDR
Apollo Global Management Inc BRDR
1,33 %0,13 R$
AT & T Inc. 3,15% 17/36
AT & T Inc. 3,15% 17/36
3,60 %0,03 €
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,37 %0,08 $
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,81 %0,14 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4,21 %0,16 $
Baazeem Trading Co
Baazeem Trading Co
3,50 %0,07 SAR
Bata India Ltd
Bata India Ltd
5,48 %9,00 ₹
BEC World PCL
BEC World PCL
5,35 %0,04 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,71 %0,04 ฿
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,30 %0,01 R$
Bioscience Animal Health PCL
Bioscience Animal Health PCL
10,71 %0,08 ฿
Bombay Cycle & Motor Agency Ltd
Bombay Cycle & Motor Agency Ltd
0,33 %5,00 ₹
Bright Brothers Ltd
Bright Brothers Ltd
0,81 %2,50 ₹
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
12,56 %0,12 MYR
Canon Inc CDR (CAD Hedged)
Canon Inc CDR (CAD Hedged)
3,27 %0,15 CA$
Castles Technology Co Ltd
Castles Technology Co Ltd
2,43 %2,52 NT$
Chow Tai Fook Jewellery Group Ltd ADR
Chow Tai Fook Jewellery Group Ltd ADR
6,37 %0,41 $
CMS Energy Corp BRDR
CMS Energy Corp BRDR
2,48 %1,00 R$
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,52 %0,07 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,64 %0,06 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4,64 %0,07 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5,77 %0,10 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,54 %0,10 $
Copperwired PCL
Copperwired PCL
9,83 %0,04 ฿
Dallah Healthcare Co
Dallah Healthcare Co
2,12 %0,42 SAR
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
14,18 %0,23 $
DHP India Ltd
DHP India Ltd
0,80 %4,00 ₹
Digital Holdings Inc
Digital Holdings Inc
0,00 %23 ¥
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
6,95 %3,79 ₪
DNO ASA 9,25% 24/29
DNO ASA 9,25% 24/29
8,92 %0,02 $
ETGA Group Ltd
ETGA Group Ltd
6,81 %0,36 ₪
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
3,45 %8,51 NT$
European Investment Bank (EIB) 2,625% 24/34
European Investment Bank (EIB) 2,625% 24/34
2,83 %0,03 €
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,34 %0,27 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,26 %0,13 $
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3,22 %0,07 CN¥
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,76 %0,15 $
Get Nice Holdings Ltd
Get Nice Holdings Ltd
53,11 %0,05 HK$
Green Monster Inc
Green Monster Inc
1,32 %10 ¥
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0,18 %0,25 ₹
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2,99 %30 ¥
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,59 %0,38 R$
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,08 %0,00 $
Hessen, Land 3,415% 23/43
Hessen, Land 3,415% 23/43
3,70 %0,03 €
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0,65 %0,80 NT$
Human Metabolome Technologies Inc
Human Metabolome Technologies Inc
2,95 %15 ¥
Inzisoft Co Ltd
Inzisoft Co Ltd
5,96 %1.126 ₩
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0,00 %0,08 $
Jeffersonville Bancorp
Jeffersonville Bancorp
4,82 %0,15 $
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,56 %0,18 $
JPMorgan Active High Yield ETF
JPMorgan Active High Yield ETF
6,45 %0,28 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,54 %0,17 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,86 %0,33 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,63 %0,35 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,26 %0,33 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,48 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,88 %0,20 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,66 %0,19 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,55 %0,16 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,01 %0,20 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,65 %0,19 $
JPMorgan Mortgage-Backed Securities ETF
JPMorgan Mortgage-Backed Securities ETF
4,72 %0,18 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
4,07 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,72 %0,18 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
4,02 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,57 %0,12 $
JTEKT India Ltd
JTEKT India Ltd
0,65 %0,70 ₹
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1,98 %0,67 R$
Kiattana Transport PCL
Kiattana Transport PCL
9,09 %0,01 ฿
Kokuyo Co Ltd
Kokuyo Co Ltd
2,94 %12 ¥
KPI Green Energy Ltd
KPI Green Energy Ltd
0,32 %0,20 ₹
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,10 %0,68 R$
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
2,69 %0,00 €
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
13,52 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,52 %1,11 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,24 %1,08 $
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
0,00 %0,85 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,91 %1,03 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,46 %1,03 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,28 %0,92 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
4,11 %1,00 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,99 %0,92 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,97 %0,92 $
Meitav Investments House Ltd
Meitav Investments House Ltd
3,08 %0,57 ₪
Menif Financial Services Ltd
Menif Financial Services Ltd
8,33 %0,23 ₪
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,79 %0,53 $
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,65 %26 ¥
MSCI Inc BRDR
MSCI Inc BRDR
1,06 %0,15 R$
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1,45 %2,00 ₹
Nexteel Co Ltd
Nexteel Co Ltd
9,90 %1.155 ₩
Nextlink Technology Co Ltd
Nextlink Technology Co Ltd
6,69 %5,00 NT$
Nordic Group Ltd
Nordic Group Ltd
3,74 %0,01 SGD
OMV AG 3,25% 24/31
OMV AG 3,25% 24/31
3,31 %0,03 €
Orange S.A. 0,5% 19/32
Orange S.A. 0,5% 19/32
0,62 %0,01 €
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,53 %0,14 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,20 %0,22 $
PGIM Corporate Bond 0-5 Year ETF
PGIM Corporate Bond 0-5 Year ETF
4,47 %0,19 $
PGIM Corporate Bond 10+ Year ETF
PGIM Corporate Bond 10+ Year ETF
5,94 %0,23 $
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
5,28 %0,21 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,89 %0,32 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3,76 %0,18 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5,76 %0,30 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,28 %0,20 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,90 %0,16 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,07 %0,13 $
Philip Morris International Inc. 4,125% 13/43
Philip Morris International Inc. 4,125% 13/43
5,38 %0,02 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6,69 %0,21 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7,63 %0,23 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,34 %0,37 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4,02 %0,35 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,38 %0,15 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,24 %0,40 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,83 %0,23 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,15 %0,24 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,95 %0,12 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,70 %0,37 $
Pioneer Motor PCL
Pioneer Motor PCL
3,95 %0,02 ฿
Precot Ltd
Precot Ltd
0,66 %3,00 ₹
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,29 %0,09 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5,69 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,60 %0,08 $
Prodigy PCL
Prodigy PCL
8,75 %0,11 ฿
Rama Phosphates Ltd
Rama Phosphates Ltd
0,42 %0,25 ₹
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
9,00 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,79 %0,09 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,70 %0,08 $
Readyplanet PCL
Readyplanet PCL
10,07 %0,15 ฿
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
4,00 %0,08 $
RTX Corp Cedear
RTX Corp Cedear
1,56 %0,14 $
Rupa & Co Ltd
Rupa & Co Ltd
2,33 %3,00 ₹
Saudi British Bank
Saudi British Bank
8,92 %1,00 SAR
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
1,54 %1,50 ₹
Siamrajathanee PCL
Siamrajathanee PCL
7,56 %0,20 ฿
Sportking India Ltd
Sportking India Ltd
0,49 %1,00 ₹
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0,00 %0,08 $
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1,16 %0,03 £
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
5,09 %0,09 $
TCW AAA CLO ETF
TCW AAA CLO ETF
4,76 %0,19 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,72 %0,18 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,24 %0,16 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7,54 %0,17 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,45 %0,30 $
TCW Senior Loan ETF
TCW Senior Loan ETF
6,09 %0,25 $
Tekom Technologies Inc
Tekom Technologies Inc
10,81 %3,20 NT$
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6,26 %0,14 ฿
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0,63 %0,40 NT$
TJX Companies Inc Cedear
TJX Companies Inc Cedear
1,44 %0,02 $
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0,43 %0,60 ₹
Triple i Logistics PCL
Triple i Logistics PCL
5,27 %0,10 ฿
Unilever Finance Netherlands B.V. 1,375% 18/30
Unilever Finance Netherlands B.V. 1,375% 18/30
1,50 %0,01 €
United Drilling Tools Ltd
United Drilling Tools Ltd
0,80 %0,60 ₹
Vaibhav Global Ltd
Vaibhav Global Ltd
2,96 %1,50 ₹
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,23 %0,28 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,95 %0,29 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3,58 %0,22 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,73 %0,30 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,93 %0,25 $
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4,29 %0,26 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,27 %0,22 $
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
4,01 %0,32 $
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5,22 %0,20 $
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3,37 %0,27 $
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4,42 %0,28 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,04 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,36 %0,24 $
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
4,10 %0,19 $
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,59 %0,24 $
XGD Inc Class A
XGD Inc Class A
3,08 %0,30 CN¥
Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged
Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged
2,99 %0,03 £
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3,19 %0,45 £
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged
1,74 %0,03 £
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged
2,51 %0,09 £
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged
1,33 %0,02 £
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged
3,07 %0,10 £
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
2,32 %0,41 €
Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged
Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged
2,35 %0,07 £
Xtrackers II Germany Government Bond UCITS ETF 2D Hedged
Xtrackers II Germany Government Bond UCITS ETF 2D Hedged
1,83 %0,05 £
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
3,46 %0,51 $
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
4,32 %0,59 $
Xtrackers MSCI Europe ESG UCITS ETF 1D
Xtrackers MSCI Europe ESG UCITS ETF 1D
2,73 %7,00 €
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
5,08 %0,08 £
Y.D. More Investments Ltd
Y.D. More Investments Ltd
5,40 %0,55 ₪

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