Dividendenkalender 06. August 2026

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Alle 628 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nokia Oyj
Nokia Oyj
1,52 %0,04 €
National Atomic Co Kazatomprom JSC GDR - Regulation S
National Atomic Co Kazatomprom JSC GDR - Regulation S
4,25 %2,73 $
Warsaw Stock Exchange
Warsaw Stock Exchange
3,42 %3,40 PLN
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
59,07 %0,31 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,22 %0,06 $
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3,71 %7,65 €
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2,49 %1,27 €
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1,85 %2,69 €
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,85 %0,33 $
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0,97 %0,28 €
Safestore Holdings PLC
Safestore Holdings PLC
6,15 %0,10 £
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24,83 %0,20 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,83 %0,10 $
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1,69 %0,40 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,94 %0,05 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,59 %0,31 $
Owens-Corning Inc
Owens-Corning Inc
2,92 %0,79 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,40 %0,10 $
Costamare Inc
Costamare Inc
3,24 %0,13 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,80 %0,18 CA$
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
34,32 %0,24 $
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2,22 %1,56 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,63 %0,53 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,84 %0,14 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,20 %0,20 $
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4,14 %21,00 CZK
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
36,15 %0,07 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,02 %0,62 €
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,80 %0,20 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,55 %0,27 $
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
41,57 %0,26 $
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
27,20 %0,27 CA$
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,90 %0,41 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,60 %0,09 $
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
16,40 %0,35 $
Quadient SA
Quadient SA
5,31 %0,75 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,28 %0,29 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,00 %0,38 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,14 %0,32 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29,78 %0,07 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,57 %0,25 $
Ninety One PLC
Ninety One PLC
6,56 %0,07 £
Costamare Bulkers Holdings Ltd
Costamare Bulkers Holdings Ltd
0,56 %0,13 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,43 %0,21 $
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
17,10 %1,31 $
Kurv High Income ETF
Kurv High Income ETF
25,30 %0,10 $
Greenbrier Companies Inc
Greenbrier Companies Inc
3,44 %0,34 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,26 %0,34 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,41 %0,14 $
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3,77 %37,54 ARS
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0,30 %0,09 R$
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,17 %0,46 $
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8,05 %0,89 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
4,32 %0,19 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
29,30 %0,08 $
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,77 %0,05 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,37 %0,23 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33,53 %0,31 $
Big Pharma Split Corp
Big Pharma Split Corp
8,65 %0,10 CA$
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
9,00 %0,36 $
Caledonia Investments PLC
Caledonia Investments PLC
1,99 %0,04 £
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,32 %0,78 $
National Atomic Co Kazatomprom JSC GDR - 144A
National Atomic Co Kazatomprom JSC GDR - 144A
21,42 %2,73 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,89 %0,53 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,19 %0,12 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7,70 %55 CLP
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,41 %0,09 CA$
HDFC Bank Ltd
HDFC Bank Ltd
1,85 %13,00 ₹
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,04 %0,25 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
59,92 %0,09 CA$
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,98 %0,25 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,63 %0,44 $
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11,86 %0,52 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,67 %1,88 $
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
50,42 %0,10 CA$
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,13 %0,18 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,16 $
Kewpie Corp
Kewpie Corp
1,50 %32 ¥
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,33 %0,24 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
20,97 %0,21 $
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
10,22 %0,06 CA$
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 %0,38 €
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,84 %0,10 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,00 %0,06 CA$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,26 %0,34 $
SATS Ltd
SATS Ltd
1,87 %0,05 SGD
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,30 %0,18 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,39 %0,14 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
25,28 %0,30 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,05 %0,23 €
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
29,10 %0,15 CA$
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,91 %0,38 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,29 %0,22 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
24,71 %0,32 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,09 %0,41 €
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,89 %0,17 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,52 %0,36 $
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
5,04 %8,30 ARS
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
20,04 %0,25 CA$
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,72 %0,74 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,71 %0,38 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,14 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,85 %0,15 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,89 %0,07 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,07 %0,09 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,10 %2,81 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
10,22 %1,17 $
TDAQ Lift ETF
TDAQ Lift ETF
18,22 %0,09 $
Fondul Proprietatea
Fondul Proprietatea
14,18 %0,04 RON
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
12,88 %0,07 $
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,28 %0,13 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9,64 %0,18 CA$
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,90 %0,23 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,80 %0,09 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,32 %0,29 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,40 %0,25 $
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
11,76 %3,00 ₹
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,87 %0,84 AU$
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
13,02 %21,77 ZAR
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,19 %0,17 $
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8,23 %8,21 €
Union Bankshares Inc
Union Bankshares Inc
6,28 %0,36 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
30,48 %0,21 $
Arena REIT
Arena REIT
8,74 %0,05 AU$
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,53 %0,16 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,10 %0,14 $
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
31,16 %0,40 CA$
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
25,23 %0,45 CA$
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,78 %0,20 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,39 %0,21 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,22 %0,17 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,12 %0,17 $
Microsoft Corp. 3,3% 17/27
Microsoft Corp. 3,3% 17/27
3,31 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,02 %0,46 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,12 %0,52 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,20 %0,43 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,10 %0,45 €
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,83 %0,19 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,80 %0,18 $
TAV Havalimanlari Holding AS ADR
TAV Havalimanlari Holding AS ADR
1,42 %0,15 $
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2,38 %4,50 €
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8,28 %8,99 $
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12,71 %0,50 $
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)
7,83 %0,44 €
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
15,58 %1,15 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21,19 %0,19 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,37 %0,20 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,69 %0,21 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,87 %0,23 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,04 %0,27 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,70 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,50 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,93 %0,34 $
iShares Nasdaq Premium Income Active ETF
iShares Nasdaq Premium Income Active ETF
9,32 %0,51 $
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2,09 %0,40 CN¥
Mobile World Investment Corp
Mobile World Investment Corp
1,34 %1.000 ₫
Nanya Technology Corp
Nanya Technology Corp
0,25 %1,35 NT$
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,66 %0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,64 %0,52 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,30 %0,14 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,63 %0,10 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,92 %0,11 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,61 %0,09 $
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5,26 %2,80 NT$
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8,49 %6,00 €
VanEck CLO ETF
VanEck CLO ETF
4,71 %0,22 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,09 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,88 %0,11 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,44 %0,23 R$
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)
7,80 %0,56 $
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,77 %0,31 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
8,98 %0,05 $
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
28,83 %0,13 CA$
Harvest Diversified High Income ETF U
Harvest Diversified High Income ETF U
27,14 %0,26 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,63 %0,15 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,10 %0,21 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,88 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,61 %0,27 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,49 %0,11 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,12 %0,12 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,68 %0,13 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,88 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
5,04 %0,10 $
Kurv SpaceX Enhanced Income ETF
Kurv SpaceX Enhanced Income ETF
30,54 %0,52 $
Mistral Iberia Real Estate Socimi SA
Mistral Iberia Real Estate Socimi SA
11,88 %0,06 €
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5,16 %0,11 $
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
8,12 %9,92 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,66 %0,44 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,10 %0,62 $
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
6,80 %5,56 CN¥
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,76 %0,31 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,55 %0,21 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,93 %0,09 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0,93 %0,20 $
Stryker Corp BRDR
Stryker Corp BRDR
0,85 %0,15 R$
TSPY Lift ETF
TSPY Lift ETF
15,64 %0,09 $
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8,32 %5,97 CHF
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8,24 %8,32 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,78 %0,11 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,49 %0,19 $
Wistron Corp
Wistron Corp
2,90 %5,50 NT$
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
1,20 %0,78 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Annaly Capital Management Inc BRDR
Annaly Capital Management Inc BRDR
10,94 %2,57 R$
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,14 %3,25 ARS
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,22 %0,28 $
Edison International BRDR
Edison International BRDR
4,29 %1,51 R$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1,95 %0,35 R$
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,81 %0,64 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,79 %0,08 $
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,91 %0,11 $
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14,11 %0,16 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
15,79 %0,16 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
18,48 %0,17 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
17,94 %0,16 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,71 %0,10 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,28 %0,22 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,70 %0,33 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,44 %0,17 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,82 %0,17 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,32 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,59 %0,25 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,80 %0,16 $
iShares Government Money Market ETF
iShares Government Money Market ETF
12,23 %0,07 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,86 %0,15 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,20 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,73 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,78 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,94 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,05 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,88 %0,08 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5,24 %0,11 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,37 %0,27 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,62 %0,18 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,21 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,70 %0,23 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,42 %0,22 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,71 %0,19 $
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,46 %0,04 €
Ninety One Ltd
Ninety One Ltd
7,00 %1,61 ZAR
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 Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10,06 %9,10 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,05 %0,47 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,20 %0,46 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,46 %10,11 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,66 %0,49 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
13,00 %0,85 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,69 %3,34 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,77 %0,28 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,89 %12,69 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8,20 %1,26 $
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
5,19 %0,10 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,58 %0,17 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,93 %0,17 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,63 %0,10 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,83 %0,13 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,04 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
6,03 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,44 %0,11 $
Unibep SA
Unibep SA
2,58 %0,40 PLN
VanEck Energy Income ETF
VanEck Energy Income ETF
2,62 %2,01 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,72 %0,13 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,49 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,09 %0,13 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,98 %0,06 $
YFY Inc
YFY Inc
3,62 %1,00 NT$
AB California Intermediate Municipal ETF
AB California Intermediate Municipal ETF
3,14 %0,06 $
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,70 %0,13 $
AB High Yield ETF
AB High Yield ETF
6,28 %0,20 $
AB New York Intermediate Municipal ETF
AB New York Intermediate Municipal ETF
3,08 %0,06 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,25 %0,17 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,44 %0,13 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,57 %0,08 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,11 %0,09 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,11 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,82 %0,16 $
Acerinox SA ADR
Acerinox SA ADR
3,72 %0,18 $
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd
2,48 %25,50 ₹
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1,44 %12,00 ₹
Allgens Medical Technology Co Ltd Class A
Allgens Medical Technology Co Ltd Class A
0,15 %0,03 CN¥
Amdocs Ltd BRDR
Amdocs Ltd BRDR
3,79 %0,36 R$
American Beacon Aberdeen Municipal High Income ETF
American Beacon Aberdeen Municipal High Income ETF
5,04 %0,12 $
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,40 %0,13 $
AMG GW&K Muni Income ETF
AMG GW&K Muni Income ETF
4,02 %0,08 $
An Phat Bioplastics JSC
An Phat Bioplastics JSC
4,26 %300 ₫
AstraZeneca PLC 1,375% 20/30
AstraZeneca PLC 1,375% 20/30
1,60 %0,01 $
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2,55 %0,12 CN¥
Autohome Inc BRDR
Autohome Inc BRDR
8,70 %0,31 R$
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4,88 %0,21 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,14 %0,44 R$
Bank of America Corp. 5,045% 26/37
Bank of America Corp. 5,045% 26/37
5,50 %0,03 $
BNY Mellon Active Core Bond ETF
BNY Mellon Active Core Bond ETF
4,69 %0,09 $
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,69 %0,15 $
BNY Mellon Core Plus ETF
BNY Mellon Core Plus ETF
4,39 %0,10 $
BNY Mellon Enhanced Dividend Income ETF
BNY Mellon Enhanced Dividend Income ETF
7,94 %0,20 $
BNY Mellon Municipal Intermediate ETF
BNY Mellon Municipal Intermediate ETF
3,34 %0,08 $
BNY Mellon Municipal Opportunities ETF
BNY Mellon Municipal Opportunities ETF
3,89 %0,08 $
BNY Mellon Municipal Short Duration ETF
BNY Mellon Municipal Short Duration ETF
3,04 %0,08 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
3,93 %0,17 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7,03 %0,22 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,61 %0,20 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,84 %0,19 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6,38 %0,27 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,23 %0,22 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,15 %0,19 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4,10 %0,16 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,64 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,73 %0,15 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,58 %0,17 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,15 %0,18 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,50 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,77 %0,15 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,22 %0,08 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,58 %0,14 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,86 %0,15 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,66 %0,16 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,57 %0,24 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
5,00 %0,26 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,66 %0,11 $
BXP Inc BRDR
BXP Inc BRDR
3,09 %0,24 R$
C-Media Electronics Inc
C-Media Electronics Inc
0,28 %0,10 NT$
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,51 %0,17 $
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,56 %0,41 $
Carrefour ADR
Carrefour ADR
1,50 %0,05 $
Chile, Republik 3,24% 18/28
Chile, Republik 3,24% 18/28
3,34 %0,02 $
China Communications Services Corp Ltd ADR
China Communications Services Corp Ltd ADR
6,09 %0,82 $
CI Gold Bullion ETF
CI Gold Bullion ETF
3,79 %1,31 $
Citibank N.A. 4,838% 24/29
Citibank N.A. 4,838% 24/29
4,90 %0,02 $
Danaher Corp BRDR
Danaher Corp BRDR
0,49 %0,05 R$
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2,52 %0,25 NT$
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
48,50 %0,11 $
Dong Paint JSC
Dong Paint JSC
12,95 %700 ₫
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,57 %0,26 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,31 %0,21 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,54 %0,31 $
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
6,81 %0,29 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,62 %0,16 $
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5,14 %0,22 $
Eaton Vance Preferred Securities And Income ETF
Eaton Vance Preferred Securities And Income ETF
6,08 %0,25 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,99 %0,20 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
2,85 %0,13 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5,51 %0,21 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,33 %0,18 $
Editel SA
Editel SA
6,88 %0,44 PLN
Entie Commercial Bank
Entie Commercial Bank
3,28 %0,51 NT$
Franklin BSP CLO ETF
Franklin BSP CLO ETF
4,77 %0,09 $
Franklin California Municipal Income ETF
Franklin California Municipal Income ETF
4,31 %0,03 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,51 %0,09 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,25 %0,14 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,41 %0,04 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
5,01 %0,10 $
Franklin Massachusetts Municipal Inc ETF
Franklin Massachusetts Municipal Inc ETF
3,76 %0,03 $
Franklin Minnesota Municipal Income ETF
Franklin Minnesota Municipal Income ETF
3,66 %0,03 $
Franklin Multisector Income ETF
Franklin Multisector Income ETF
5,22 %0,11 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,77 %0,09 $
Franklin Municipal High Yield ETF
Franklin Municipal High Yield ETF
5,08 %0,05 $
Franklin Municipal Income ETF
Franklin Municipal Income ETF
4,32 %0,04 $
Franklin New Jersey Municipal Income ETF
Franklin New Jersey Municipal Income ETF
3,75 %0,03 $
Franklin New York Municipal Income ETF
Franklin New York Municipal Income ETF
4,17 %0,03 $
Franklin Ohio Municipal Income ETF
Franklin Ohio Municipal Income ETF
3,85 %0,03 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,25 %0,34 $
Franklin Short-Term Municipal Income ETF
Franklin Short-Term Municipal Income ETF
3,16 %0,03 $
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0,52 %0,02 TRY
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
28,68 %0,12 $
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4,83 %0,08 $
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
4,12 %0,16 $
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5,29 %0,10 $
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3,58 %0,15 $
Global X Zero Coupon Bond 2030 ETF
Global X Zero Coupon Bond 2030 ETF
4,08 %0,17 $
Global X Zero Coupon Bond 2031 ETF
Global X Zero Coupon Bond 2031 ETF
4,24 %0,17 $
Global X Zero Coupon Bond 2032 ETF
Global X Zero Coupon Bond 2032 ETF
4,36 %0,17 $
Global X Zero Coupon Bond 2033 ETF
Global X Zero Coupon Bond 2033 ETF
4,51 %0,17 $
Global X Zero Coupon Bond 2034 ETF
Global X Zero Coupon Bond 2034 ETF
4,65 %0,18 $
Global X Zero Coupon Bond 2035 ETF
Global X Zero Coupon Bond 2035 ETF
4,76 %0,18 $
Globe Life Inc BRDR
Globe Life Inc BRDR
0,51 %0,06 R$
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,17 %1,10 NT$
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0,72 %0,06 CN¥
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6,12 %3,00 NT$
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,21 %0,25 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,49 %0,21 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,62 %0,17 $
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,67 %0,20 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
21,08 %0,14 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
14,39 %0,14 $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,56 %0,35 R$
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1,89 %0,20 NT$
Huikwang Corp
Huikwang Corp
1,91 %0,50 NT$
Humana Inc BRDR
Humana Inc BRDR
0,60 %0,07 R$
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6,47 %1,65 NT$
International Business Machines Corp. 4,5% 23/28
International Business Machines Corp. 4,5% 23/28
4,55 %0,02 $
iShares 0-1 Year TIPS Bond ETF
iShares 0-1 Year TIPS Bond ETF
7,11 %0,33 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,60 %0,19 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,94 %0,34 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,71 %0,19 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,22 %0,22 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,23 %0,35 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
5,53 %0,26 $
iShares Broad USD Floating Rate Loan ETF
iShares Broad USD Floating Rate Loan ETF
7,41 %0,32 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,13 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,85 %0,15 $
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3,11 %0,21 $
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6,57 %0,24 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,73 %0,10 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,29 %0,24 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,23 %0,14 $
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
3,07 %0,13 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,31 %0,20 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,79 %0,14 $
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6,52 %0,13 $
iShares iBonds 2033 Term High Yield and Income ETF
iShares iBonds 2033 Term High Yield and Income ETF
6,68 %0,15 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,75 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,68 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,67 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,47 %0,09 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,64 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,68 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,66 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,78 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,69 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,82 %0,06 $
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2,55 %0,05 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,14 %0,09 $
iShares iBonds Dec 2034 Term Muni Bond ETF
iShares iBonds Dec 2034 Term Muni Bond ETF
2,21 %0,06 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,16 %0,09 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
5,32 %0,10 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4,10 %0,09 $
iShares iBonds Dec 2036 Term Corporate ETF
iShares iBonds Dec 2036 Term Corporate ETF
4,65 %0,10 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
5,72 %0,10 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5,13 %0,10 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5,20 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5,22 %0,10 $
iShares iBonds Dec 2056 Term Treasury ETF
iShares iBonds Dec 2056 Term Treasury ETF
5,18 %0,10 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,81 %0,33 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,15 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,51 %0,19 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,43 %0,17 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,92 %0,19 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,29 %0,14 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,90 %0,07 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,58 %0,19 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,12 $
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
4,96 %0,35 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,80 %0,19 $
iShares Total USD Fixed Income Market ETF
iShares Total USD Fixed Income Market ETF
4,65 %0,20 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,66 %0,17 $
Ite Tech Inc
Ite Tech Inc
5,80 %8,50 NT$
Jalles Machado SA
Jalles Machado SA
0,30 %0,01 R$
Janus Henderson AA-A CLO ETF
Janus Henderson AA-A CLO ETF
4,93 %0,20 $
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4,81 %0,20 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5,86 %0,18 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,63 %0,24 $
Janus Henderson Equity Linked High Income ETF
Janus Henderson Equity Linked High Income ETF
10,78 %0,21 $
Janus Henderson Equity Linked Moderate Income ETF
Janus Henderson Equity Linked Moderate Income ETF
8,29 %0,14 $
Janus Henderson Income ETF
Janus Henderson Income ETF
6,07 %0,22 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6,09 %0,24 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,74 %0,19 $
Japan Process Development Co Ltd
Japan Process Development Co Ltd
4,40 %43 ¥
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,27 %0,51 R$
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0,80 %2,60 ₹
Kinik Co
Kinik Co
0,47 %4,94 NT$
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0,40 %7,00 ₹
KS Bancorp Inc
KS Bancorp Inc
1,66 %0,34 $
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
4,54 %1,80 NT$
Lucky Cement Co
Lucky Cement Co
9,04 %1,00 NT$
Lupin Ltd
Lupin Ltd
0,90 %18,00 ₹
Microsoft Corp. 4,5% 17/57
Microsoft Corp. 4,5% 17/57
5,94 %0,02 $
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,64 %0,44 R$
Morito Co Ltd
Morito Co Ltd
4,01 %36 ¥
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
9,23 %2,00 NT$
Mynews Holdings Bhd
Mynews Holdings Bhd
3,62 %0,01 MYR
Nextronics Engineering Corp
Nextronics Engineering Corp
2,12 %3,00 NT$
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,28 %0,10 $
Nomura Tax-Free USA ETF
Nomura Tax-Free USA ETF
4,23 %0,08 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3,26 %0,06 $
Nordwest Industrie Finance GmbH 10,248% 24/28
Nordwest Industrie Finance GmbH 10,248% 24/28
0,00 %0,02 €
Nordwest Industrie Finance GmbH 8,79% 24/28
Nordwest Industrie Finance GmbH 8,79% 24/28
0,00 %0,02 €
Oracle Corp. 4,9% 23/33
Oracle Corp. 4,9% 23/33
5,57 %0,02 $
Oracle Corp. 5,55% 23/53
Oracle Corp. 5,55% 23/53
7,85 %0,03 $
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8,69 %4,00 NT$
Oriental Hotels Ltd
Oriental Hotels Ltd
0,46 %0,65 ₹
Orion Corp (Spin Co)
Orion Corp (Spin Co)
3,32 %1.750 ₩
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,52 %0,17 $
PharmaEssentia Corp
PharmaEssentia Corp
0,13 %1,49 NT$
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
1,90 %0,28 CN¥
Reckoner BBB-B CLO ETF
Reckoner BBB-B CLO ETF
6,68 %0,15 $
Russell Investments Core Plus Bond ETF
Russell Investments Core Plus Bond ETF
5,25 %0,12 $
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11,61 %2.500 ₫
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,58 %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
4,16 %0,21 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,58 %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
4,56 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,88 %0,38 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,11 %0,40 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,16 %0,54 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
7,14 %0,38 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4,03 %0,17 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
6,33 %2,53 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,11 %0,08 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,11 %0,11 $
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
3,70 %0,23 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,68 %0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,68 %0,33 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,34 %0,66 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,24 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,95 %0,88 $
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
4,95 %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
5,50 %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
5,48 %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
4,06 %0,43 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
4,18 %0,35 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
4,15 %0,39 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,16 %0,37 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,13 %0,42 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,51 %1,56 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,56 %4,34 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,56 %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
4,70 %0,49 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,57 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,21 %4,32 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
7,28 %0,70 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,26 %0,40 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
4,27 %1,98 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,21 %0,43 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,19 %0,46 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,93 %0,46 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,66 %3,73 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,21 %0,43 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
5,89 %0,54 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,14 %0,50 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,34 %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
5,90 %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
5,89 %0,57 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
4,97 %0,51 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,25 %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
3,66 %0,76 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
5,89 %11,65 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,62 %0,48 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,31 %0,44 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
6,69 %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
6,70 %0,46 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
6,70 %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
6,70 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,69 %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
7,72 %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
7,11 %5,08 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
7,11 %0,78 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %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
10,91 %1,65 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4,21 %5,46 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
8,20 %7,84 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
8,21 %1,23 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
2,46 %0,70 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,42 %0,51 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,11 %0,47 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,11 %0,51 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,21 %0,33 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,61 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,17 %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
4,61 %0,29 $
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
1,24 %0,18 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
1,40 %0,02 $
Skytech Inc
Skytech Inc
0,46 %1,40 NT$
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,39 %0,08 $
State Street IG Public & Private ABS ETF
State Street IG Public & Private ABS ETF
4,90 %0,10 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
1,54 %0,10 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7,19 %0,14 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,20 %0,09 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,46 %0,07 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,41 %0,09 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,70 %0,06 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
1,45 %0,09 $
State Street My2028 High Yield Corporate Bond ETF
State Street My2028 High Yield Corporate Bond ETF
6,29 %0,13 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,75 %0,06 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,69 %0,09 $
State Street My2029 High Yield Corporate Bond ETF
State Street My2029 High Yield Corporate Bond ETF
7,21 %0,15 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,90 %0,06 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,68 %0,09 $
State Street My2030 High Yield Corporate Bond ETF
State Street My2030 High Yield Corporate Bond ETF
7,43 %0,15 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
3,02 %0,06 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,81 %0,09 $
State Street My2031 High Yield Corporate Bond ETF
State Street My2031 High Yield Corporate Bond ETF
7,37 %0,14 $
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2,74 %0,05 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,97 %0,10 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
5,09 %0,10 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5,32 %0,10 $
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
5,24 %0,10 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,68 %0,08 $
State Street Prime Money Market ETF
State Street Prime Money Market ETF
3,69 %0,31 $
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4,28 %0,09 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1,14 %0,14 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,57 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,94 %0,07 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,45 %0,05 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,15 %0,11 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,26 %0,05 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,84 %0,14 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,82 %0,11 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,41 %0,09 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,45 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
4,04 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,36 %0,10 $
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3,69 %0,08 $
State Street SPDR S&P Leveraged Ln ETF
State Street SPDR S&P Leveraged Ln ETF
6,83 %0,14 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,03 %0,14 $
SuperAlloy Industrial Co Ltd
SuperAlloy Industrial Co Ltd
3,24 %2,67 NT$
Syngene International Ltd
Syngene International Ltd
0,35 %1,25 ₹
Te Chang
Te Chang
5,25 %3,60 NT$
Templeton Emerging Markets Debt ETF
Templeton Emerging Markets Debt ETF
7,49 %0,16 $
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,38 %18,00 ₹
Tri City Bankshares Corp
Tri City Bankshares Corp
4,08 %0,20 $
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8,22 %8,61 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
8,21 %9,38 $
UNO Minda Ltd
UNO Minda Ltd
0,25 %1,75 ₹
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5,92 %0,25 $
VanEck China Bond ETF
VanEck China Bond ETF
1,38 %0,03 $
VanEck Emerging Markets Bond ETF
VanEck Emerging Markets Bond ETF
5,77 %0,26 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,47 %0,09 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,17 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,77 %0,09 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,83 %0,04 $
Voltamp Transformers Ltd
Voltamp Transformers Ltd
0,95 %100,00 ₹
Western Asset Bond ETF
Western Asset Bond ETF
6,00 %0,12 $
xETFs NVDA Daily Income ETF
xETFs NVDA Daily Income ETF
19,24 %0,16 $
xETFs TSLA Daily Income ETF
xETFs TSLA Daily Income ETF
20,18 %0,13 $
Zacks Preferred Income ETF
Zacks Preferred Income ETF
5,43 %0,05 $
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,71 %0,21 R$

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