Dividendenkalender 05. März 2026

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Alle 672 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
United Parcel Service Inc
7,11 %1,64 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,96 %0,39 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,18 %0,29 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,41 %0,15 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,84 %0,58 €
American States Water Co
American States Water Co
2,69 %0,50 $
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,62 %0,21 €
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,12 %33 ¥
Cummins Inc
Cummins Inc
1,72 %2,00 $
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,98 %0,22 $
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,14 %0,20 €
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,60 %0,33 €
TJX Companies Inc
TJX Companies Inc
1,53 %0,43 $
EVN AG
EVN AG
3,15 %0,90 €
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,38 %0,22 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,26 %0,22 $
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
0,50 %0,94 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62,11 %0,48 $
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
2,18 %0,03 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,50 %0,08 $
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,07 %0,06 $
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,52 %0,03 $
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,20 %0,40 $
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
2,02 %0,49 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,47 %0,36 €
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,51 %0,11 $
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1,91 %0,17 $
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
4,06 %0,17 €
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,75 %0,30 $
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,86 %0,44 €
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,91 %0,10 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,43 %0,16 $
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2,77 %0,99 AU$
Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D
1,88 %0,07 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,87 %0,06 £
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2,06 %0,65 $
TGS ASA
TGS ASA
4,09 %1,47 NOK
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,26 %0,22 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,66 %0,27 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,66 %0,17 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
5,02 %0,15 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,81 %0,59 €
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,19 %0,30 $
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0,89 %0,38 €
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,53 %0,34 $
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2,70 %0,56 €
Xtrackers MSCI World Small Cap UCITS ETF 1D
Xtrackers MSCI World Small Cap UCITS ETF 1D
1,30 %0,13 $
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,61 %0,79 €
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5,03 %0,12 €
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3,14 %0,15 €
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3,17 %0,23 €
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
39,35 %0,46 $
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,53 %0,22 $
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3,81 %3,57 £
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 €
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,50 %2,01 €
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,29 %0,32 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,71 %0,03 $
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1,78 %0,13 €
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,91 %0,25 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,90 %0,24 $
DOF Group ASA
DOF Group ASA
11,09 %3,34 NOK
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,93 %1,17 €
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1,73 %0,12 €
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
36,16 %0,18 $
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,96 %0,19 €
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,89 %1,70 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,83 %0,61 €
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,53 %0,22 €
Carpenter Technology Corp
Carpenter Technology Corp
0,20 %0,20 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,91 %0,19 $
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,95 %0,95 €
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,58 %0,24 $
Woodward Inc
Woodward Inc
0,42 %0,32 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,16 %0,02 £
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1,80 %0,34 $
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2,33 %0,15 €
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,80 %0,04 $
TPG Inc - Class A
TPG Inc - Class A
5,13 %0,61 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,36 %0,24 €
Matson Inc
Matson Inc
0,68 %0,36 $
Inter & Co Inc - Class A
Inter & Co Inc - Class A
2,23 %0,11 $
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1,26 %0,18 $
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0,92 %0,57 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,38 %0,40 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,70 %0,10 $
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
15,78 %0,45 $
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,94 %0,06 $
Murphy USA Inc
Murphy USA Inc
0,52 %0,63 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,86 %1,40 $
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
1,57 %0,34 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34,56 %0,22 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,70 %0,39 $
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3,17 %0,18 €
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0,78 %0,32 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,07 %0,17 £
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,44 %0,28 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,61 %0,22 $
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,39 %24 ¥
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
28,29 %0,10 $
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,89 %0,35 $
Weatherford International PLC - New
Weatherford International PLC - New
1,34 %0,28 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,10 %0,20 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,19 %0,22 R$
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
5,43 %0,14 €
Kurv High Income ETF
Kurv High Income ETF
25,31 %0,10 $
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,79 %0,35 €
Catana Group SA
Catana Group SA
7,23 %0,13 €
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,68 %0,30 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,38 %0,14 $
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1,41 %0,00 $
Littelfuse Inc
Littelfuse Inc
0,76 %0,75 $
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
4,71 %0,73 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,15 %0,38 $
Southside Bancshares Inc
Southside Bancshares Inc
4,80 %0,36 $
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3,05 %0,06 €
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8,42 %0,67 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2,17 %0,05 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
29,09 %0,07 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,12 %0,25 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,05 %0,49 €
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1,19 %0,18 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,55 %0,34 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,69 %0,36 $
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,50 %0,05 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,80 %0,52 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,04 %0,10 $
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,69 %1,82 €
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,99 %2,44 $
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12,01 %0,51 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,84 %0,24 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,72 %0,45 $
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1,91 %0,23 $
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
0,94 %0,00 $
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,68 %0,01 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,30 %0,36 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,17 %0,16 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,14 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,54 %0,23 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
65,76 %0,21 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,58 %0,16 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24,71 %0,24 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,96 %0,39 €
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,76 %1,13 €
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1,08 %0,33 $
Xtrackers Nasdaq 100 Swap UCITS ETF 1D
Xtrackers Nasdaq 100 Swap UCITS ETF 1D
0,30 %0,04 $
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,72 %0,10 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,32 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,39 %0,19 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,96 %0,14 $
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1,33 %0,14 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,19 %0,35 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34,10 %0,30 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,21 %0,22 €
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,92 %0,33 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
24,66 %0,40 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,02 %0,42 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,30 %2,83 ZAR
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 €
Xtrackers S&P 500 UCITS ETF
Xtrackers S&P 500 UCITS ETF
0,76 %0,03 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,21 %0,27 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,78 %0,34 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,36 %0,13 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,51 %0,15 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,98 %0,22 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,96 %0,06 $
METRO AG 5,25% 25/30
METRO AG 5,25% 25/30
5,12 %0,04 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,01 %0,09 $
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
10,43 %1,18 $
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
13,36 %21,20 ZAR
TDAQ Lift ETF
TDAQ Lift ETF
21,85 %0,10 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,76 %0,14 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,44 %0,96 €
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,41 %0,05 $
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
12,63 %0,06 $
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,21 %0,13 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,36 %0,21 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,42 %0,29 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,99 %0,83 AU$
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,25 %0,15 $
Unicorn AIM VCT
Unicorn AIM VCT
44,46 %0,23 £
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1,29 %0,11 €
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
3,20 %0,18 $
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,55 %0,09 $
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,79 %0,31 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,39 %0,17 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,02 %0,13 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,73 %0,20 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,40 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,54 %0,16 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,70 %0,11 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,96 %0,16 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,80 %0,45 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,00 %0,54 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,17 %0,46 €
Seaboard Corp
Seaboard Corp
0,23 %2,25 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,47 %0,16 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,66 %0,18 $
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,91 %1,47 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1,01 %0,21 CHF
Xtrackers MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
0,97 %0,02 $
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12,61 %0,52 $
FSA Group Ltd
FSA Group Ltd
5,71 %0,04 AU$
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,28 %0,22 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,92 %0,19 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,83 %0,19 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,09 %0,26 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,67 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,23 %0,20 $
iShares MBS ETF
iShares MBS ETF
4,52 %0,33 $
iShares Nasdaq Premium Income Active ETF
iShares Nasdaq Premium Income Active ETF
9,61 %0,43 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,33 %0,05 $
San Holdings Inc
San Holdings Inc
4,18 %29 ¥
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
8,13 %9,41 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,22 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,69 %0,48 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,71 %0,49 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,38 %0,15 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,65 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,98 %4,37 CN¥
Skjern Bank AS
Skjern Bank AS
0,82 %3,50 DKK
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,03 %0,09 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,61 %0,08 $
VanEck CLO ETF
VanEck CLO ETF
5,09 %0,20 $
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
5,96 %0,09 $
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 II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
1,20 %0,10 €
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
1,76 %0,14 $
Carnival Corporation Ltd BRDR
Carnival Corporation Ltd BRDR
2,66 %0,75 R$
E.ON SE 3,125% 24/30
E.ON SE 3,125% 24/30
3,20 %0,03 €
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,71 %0,30 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
8,93 %0,04 $
Globe Telecom Inc
Globe Telecom Inc
354,31 %25,00 $
GMO Internet group Inc
GMO Internet group Inc
1,66 %8 ¥
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,45 %0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,99 %0,20 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,81 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,55 %0,27 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1,94 %0,10 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,11 %0,12 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,70 %0,13 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,96 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,97 %0,10 $
Jumbo Group Ltd
Jumbo Group Ltd
4,63 %0,01 SGD
Kagome Co Ltd
Kagome Co Ltd
1,76 %48 ¥
Lion Corp
Lion Corp
1,96 %15 ¥
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,05 %0,14 $
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
4,96 %0,10 $
RITES Ltd
RITES Ltd
4,03 %1,90 ₹
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10,12 %9,05 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,55 %9,89 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,69 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,15 %0,64 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,80 %0,27 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,59 %0,15 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,08 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,64 %0,01 $
TSPY Lift ETF
TSPY Lift ETF
15,74 %0,09 $
Türkei, Republik 7,25% 08/38
Türkei, Republik 7,25% 08/38
7,38 %0,04 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,53 %0,11 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,52 %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
2,52 %2,17 €
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
1,18 %0,22 £
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
1,20 %0,14 $
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0,97 %1,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
BOK Financial Corp
BOK Financial Corp
1,96 %0,63 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,20 %0,00 £
Equinor ASA BRDR
Equinor ASA BRDR
2,53 %0,68 R$
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6,75 %0,18 MX$
FirstEnergy Corp BRDR
FirstEnergy Corp BRDR
2,70 %0,40 R$
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,76 %0,28 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,20 %0,07 $
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,86 %0,12 $
Hypo-Wohnbaubank AG 3% 25/38
Hypo-Wohnbaubank AG 3% 25/38
3,16 %0,00 €
Investore Property Ltd
Investore Property Ltd
7,27 %0,02 NZ$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,25 %0,21 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,47 %0,32 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,50 %0,17 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,76 %0,16 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,27 %0,15 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5,81 %0,24 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,52 %0,15 $
iShares Government Money Market ETF
iShares Government Money Market ETF
3,55 %0,25 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,74 %0,15 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,23 %0,08 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,74 %0,06 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,84 %0,06 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,89 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,06 %0,06 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4,14 %0,07 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5,29 %0,10 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,28 %0,27 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,28 %0,17 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,27 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,61 %0,24 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,22 $
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
2,98 %90 ¥
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8,97 %0,20 SAR
Paychex Inc BRDR
Paychex Inc BRDR
2,91 %1,90 R$
PI Industries Ltd
PI Industries Ltd
0,62 %5,00 ₹
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,66 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,96 %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
8,22 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,68 %0,51 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,98 %0,84 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,73 %3,40 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,71 %0,21 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
10,00 %12,44 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,31 %1,27 $
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4,94 %0,10 $
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1,35 %15 ¥
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,38 %0,16 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,64 %0,16 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,86 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,77 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,12 %0,08 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,89 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,51 %0,11 $
TD Active Global Income ETF
TD Active Global Income ETF
4,94 %0,08 CA$
TD Cash Management ETF
TD Cash Management ETF
2,77 %0,10 CA$
The Kroger Co BRDR
The Kroger Co BRDR
1,83 %0,21 R$
Thob Al Aseel Co
Thob Al Aseel Co
6,23 %0,10 SAR
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2,60 %0,13 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,28 %0,12 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,69 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,27 %0,10 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,15 %0,05 $
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,64 %0,03 €
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2,25 %0,18 €
Xtrackers II US Treasuries 10+ ETF 1D
Xtrackers II US Treasuries 10+ ETF 1D
4,38 %0,62 $
Xtrackers S&P 500 Swap II UCITS ETF 1D
Xtrackers S&P 500 Swap II UCITS ETF 1D
0,74 %0,10 $
AB California Intermediate Municipal ETF
AB California Intermediate Municipal ETF
3,13 %0,07 $
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,65 %0,13 $
AB High Yield ETF
AB High Yield ETF
6,21 %0,20 $
AB New York Intermediate Municipal ETF
AB New York Intermediate Municipal ETF
3,06 %0,06 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,20 %0,17 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,43 %0,12 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,54 %0,08 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,05 %0,09 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,11 %0,06 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,81 %0,17 $
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,40 %0,01 $
American Honda Finance Corp. 5,2% 25/35
American Honda Finance Corp. 5,2% 25/35
5,51 %0,03 $
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,93 %0,14 R$
AMG GW&K Muni Income ETF
AMG GW&K Muni Income ETF
3,98 %0,07 $
Apollo Global Management Inc BRDR
Apollo Global Management Inc BRDR
1,21 %0,12 R$
Ashiana Housing Ltd
Ashiana Housing Ltd
0,64 %1,00 ₹
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8,36 %0,04 AU$
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,09 %0,81 R$
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,29 %0,01 R$
BNY Mellon Active Core Bond ETF
BNY Mellon Active Core Bond ETF
4,64 %0,08 $
BNY Mellon Core Plus ETF
BNY Mellon Core Plus ETF
4,32 %0,09 $
BNY Mellon Enhanced Dividend Income ETF
BNY Mellon Enhanced Dividend Income ETF
7,87 %0,19 $
BNY Mellon Municipal Intermediate ETF
BNY Mellon Municipal Intermediate ETF
2,95 %0,04 $
BNY Mellon Municipal Opportunities ETF
BNY Mellon Municipal Opportunities ETF
3,47 %0,08 $
BNY Mellon Municipal Short Duration ETF
BNY Mellon Municipal Short Duration ETF
2,97 %0,06 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,93 %0,21 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,53 %0,16 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,82 %0,17 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6,22 %0,21 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,17 %0,19 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,13 %0,14 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4,09 %0,14 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,59 %0,15 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,72 %0,14 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,50 %0,15 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,14 %0,14 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,28 %0,14 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,76 %0,14 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,09 %0,07 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,55 %0,15 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,82 %0,16 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,64 %0,16 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,64 %0,19 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
5,71 %0,23 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,62 %0,18 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,87 %0,16 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,61 %0,18 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6,92 %0,18 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7,16 %0,18 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,81 %0,17 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
8,03 %0,19 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,52 %0,07 $
Cablevision Holding SA Class B 1 Vote
Cablevision Holding SA Class B 1 Vote
0,00 %0,02 ARS
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
3,83 %0,16 $
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,86 %0,14 R$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,60 %0,35 R$
CMS Energy Corp BRDR
CMS Energy Corp BRDR
2,35 %1,00 R$
Coöperatieve Rabobank U.A. 5,041% 24/27
Coöperatieve Rabobank U.A. 5,041% 24/27
5,03 %0,03 $
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
47,78 %0,14 $
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
0,52 %3,50 ₹
Dongsuh Companies Inc
Dongsuh Companies Inc
4,52 %890 ₩
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,51 %0,24 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,33 %0,19 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,62 %0,25 $
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
6,97 %0,27 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,68 %0,14 $
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5,31 %0,18 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,53 %0,18 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3,03 %0,12 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5,03 %0,18 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,31 %0,21 $
ECP Emerging Growth
ECP Emerging Growth
9,03 %0,02 AU$
EssilorLuxottica S.A. 2,875% 24/29
EssilorLuxottica S.A. 2,875% 24/29
2,94 %0,03 €
Ford Motor Credit Co. LLC 5,73% 25/30
Ford Motor Credit Co. LLC 5,73% 25/30
5,87 %0,03 $
Franklin California Municipal Income ETF
Franklin California Municipal Income ETF
4,14 %0,02 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,30 %0,07 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,34 %0,11 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,77 %0,07 $
Franklin Massachusetts Municipal Inc ETF
Franklin Massachusetts Municipal Inc ETF
3,71 %0,02 $
Franklin Minnesota Municipal Income ETF
Franklin Minnesota Municipal Income ETF
3,48 %0,02 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,24 %0,05 $
Franklin Municipal High Yield ETF
Franklin Municipal High Yield ETF
4,71 %0,04 $
Franklin Municipal Income ETF
Franklin Municipal Income ETF
4,26 %0,03 $
Franklin New Jersey Municipal Income ETF
Franklin New Jersey Municipal Income ETF
3,66 %0,02 $
Franklin New York Municipal Income ETF
Franklin New York Municipal Income ETF
4,06 %0,02 $
Franklin Ohio Municipal Income ETF
Franklin Ohio Municipal Income ETF
3,93 %0,02 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,38 %0,30 $
Franklin Short-Term Municipal Income ETF
Franklin Short-Term Municipal Income ETF
3,36 %0,03 $
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4,74 %0,05 $
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
4,10 %0,16 $
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5,19 %0,10 $
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3,57 %0,16 $
Global X Zero Coupon Bond 2030 ETF
Global X Zero Coupon Bond 2030 ETF
3,97 %0,16 $
Global X Zero Coupon Bond 2031 ETF
Global X Zero Coupon Bond 2031 ETF
4,15 %0,16 $
Global X Zero Coupon Bond 2032 ETF
Global X Zero Coupon Bond 2032 ETF
4,28 %0,17 $
Global X Zero Coupon Bond 2033 ETF
Global X Zero Coupon Bond 2033 ETF
4,43 %0,17 $
Global X Zero Coupon Bond 2034 ETF
Global X Zero Coupon Bond 2034 ETF
4,56 %0,18 $
Global X Zero Coupon Bond 2035 ETF
Global X Zero Coupon Bond 2035 ETF
4,66 %0,18 $
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,33 %0,22 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,28 %0,16 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,60 %0,13 $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,06 %0,36 R$
Hindustan Copper Ltd
Hindustan Copper Ltd
0,38 %1,00 ₹
Iguatemi SA
Iguatemi SA
2,98 %0,02 R$
Iguatemi SA PRF PERPETUAL BRL
Iguatemi SA PRF PERPETUAL BRL
2,43 %0,07 R$
Iguatemi SA Units (1 Ord share & 2 Prf shares)
Iguatemi SA Units (1 Ord share & 2 Prf shares)
2,56 %0,17 R$
Intesa Sanpaolo Assicurazioni S.p.A. 4,217% 25/35
Intesa Sanpaolo Assicurazioni S.p.A. 4,217% 25/35
4,46 %0,04 €
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,52 %0,18 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,08 %0,31 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,90 %0,18 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,00 %0,23 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,13 %0,33 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6,38 %0,24 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,17 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,74 %0,15 $
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3,02 %0,24 $
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6,48 %0,27 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,69 %0,09 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,13 %0,23 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,12 %0,14 $
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
3,06 %0,10 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,35 %0,20 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
7,02 %0,14 $
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6,75 %0,13 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,91 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,62 %0,06 $
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
2,59 %0,06 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,63 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,61 %0,06 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,93 %0,06 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,65 %0,06 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,86 %0,06 $
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2,63 %0,05 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,36 %0,08 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,32 %0,08 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4,95 %0,10 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4,25 %0,08 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
5,05 %0,09 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5,17 %0,09 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5,16 %0,08 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5,22 %0,09 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,78 %0,31 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0,60 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,39 %0,19 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,27 %0,17 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,67 %0,31 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,32 %0,14 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,65 %0,29 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,39 %0,36 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,82 %0,11 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,41 %0,10 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,93 %0,34 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,76 %0,19 $
iShares Total USD Fixed Income Market ETF
iShares Total USD Fixed Income Market ETF
4,57 %0,17 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,56 %0,17 $
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4,88 %0,20 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,29 %0,27 $
Janus Henderson Income ETF
Janus Henderson Income ETF
6,34 %0,27 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6,08 %0,25 $
Japan PropTech Co Ltd
Japan PropTech Co Ltd
1,73 %3 ¥
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,10 %0,67 R$
Luzerner Kantonalbank AG 1,5%
Luzerner Kantonalbank AG 1,5%
1,51 %0,02 CHF
Manitoba, Provinz 4,05% 13/45
Manitoba, Provinz 4,05% 13/45
4,62 %0,02 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,33 %0,63 $
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
12,59 %112 ₩
MSCI Inc BRDR
MSCI Inc BRDR
0,97 %0,16 R$
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,94 %0,08 $
Nomura Tax-Free USA ETF
Nomura Tax-Free USA ETF
4,08 %0,08 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2,86 %0,07 $
Norddeutsche Landesbank -Girozentrale- 2,25% 25/27
Norddeutsche Landesbank -Girozentrale- 2,25% 25/27
2,28 %0,02 €
Onamba Co Ltd
Onamba Co Ltd
3,90 %21 ¥
PagSeguro Digital Ltd BRDR
PagSeguro Digital Ltd BRDR
8,33 %0,12 R$
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,35 %0,16 $
PB Financial Corp
PB Financial Corp
3,47 %0,61 $
PBCO Financial Corp
PBCO Financial Corp
1,38 %0,25 $
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,28 %2,52 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,38 %1,51 $
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0,00 %0,16 $
Quebec, Provinz 4,25% 24/34
Quebec, Provinz 4,25% 24/34
4,59 %0,02 $
Raiffeisenlandesbank Niederösterreich-Wien AG 3,25% 24/29
Raiffeisenlandesbank Niederösterreich-Wien AG 3,25% 24/29
3,26 %0,03 €
Reckoner BBB-B CLO ETF
Reckoner BBB-B CLO ETF
6,61 %0,13 $
Round One Corp
Round One Corp
1,52 %5 ¥
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3,77 %8 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,62 %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 %0,17 €
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 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,62 %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
4,59 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,90 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,14 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,96 %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
7,02 %0,40 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,65 %0,15 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
6,05 %2,38 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,08 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,01 %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
3,73 %0,17 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,67 %0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,24 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,30 %0,62 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,23 %0,58 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,80 %0,54 $
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
4,26 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,24 %0,20 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
4,23 %0,03 $
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
4,03 %0,37 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
4,12 %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
4,08 %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
4,09 %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
4,07 %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
3,62 %1,78 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,50 %3,31 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,51 %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
4,57 %0,37 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,52 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,23 %4,49 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
7,27 %0,65 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,07 %0,28 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
4,15 %2,23 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,00 %0,30 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,03 %0,32 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,86 %0,40 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,68 %3,85 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,06 %0,31 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
5,93 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,01 %0,35 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,29 %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
5,83 %0,43 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,92 %0,59 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
4,92 %0,37 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,81 %0,04 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
3,36 %0,60 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
5,64 %10,08 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,70 %0,45 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,32 %0,41 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
6,74 %0,44 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,75 %0,48 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
6,73 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,73 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,73 %0,49 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,73 %0,83 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,15 %5,22 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
7,17 %0,82 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,60 %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
11,03 %1,56 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,87 %2,83 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
8,31 %7,83 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
8,34 %1,25 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
2,43 %0,43 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,30 %0,36 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,99 %0,39 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,98 %0,42 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,81 %0,30 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,64 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,14 %0,16 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,64 %0,30 $
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
3,66 %0,15 CN¥
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,09 %0,17 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,32 %0,08 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
1,47 %0,08 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,68 %0,13 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,19 %0,09 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,42 %0,05 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,27 %0,09 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,30 %0,06 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0,72 %0,09 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,74 %0,06 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,57 %0,09 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,60 %0,06 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,60 %0,09 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2,67 %0,06 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,66 %0,09 $
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2,65 %0,06 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,68 %0,09 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4,62 %0,10 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5,33 %0,10 $
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
5,06 %0,10 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,08 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,60 %0,08 $
State Street Prime Money Market ETF
State Street Prime Money Market ETF
3,67 %0,18 $
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4,47 %0,08 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,08 %0,01 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,04 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3,02 %0,07 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,50 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,25 %0,10 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,22 %0,04 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0,00 %0,39 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,78 %0,14 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,74 %0,11 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,38 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,35 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,96 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,33 %0,10 $
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3,53 %0,07 $
State Street SPDR S&P Leveraged Ln ETF
State Street SPDR S&P Leveraged Ln ETF
6,92 %0,13 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,14 %0,12 $
Sunnexta Group Inc
Sunnexta Group Inc
4,04 %21 ¥
TD Active Global Enhanced Dividend ETF
TD Active Global Enhanced Dividend ETF
3,55 %0,10 CA$
TD Active Global Real Estate Equity ETF
TD Active Global Real Estate Equity ETF
7,16 %0,06 CA$
TD Active Preferred Share ETF
TD Active Preferred Share ETF
4,60 %0,05 CA$
TD Active U.S. Enhanced Dividend CAD Hedged ETF
TD Active U.S. Enhanced Dividend CAD Hedged ETF
2,81 %0,07 CA$
TD Active U.S. Enhanced Dividend ETF
TD Active U.S. Enhanced Dividend ETF
2,66 %0,08 CA$
TD Active U.S. High Yield Bond ETF
TD Active U.S. High Yield Bond ETF
5,46 %0,09 CA$
TD Balanced ETF Portfolio
TD Balanced ETF Portfolio
2,12 %0,04 CA$
TD Canadian Aggregate Bond Index ETF
TD Canadian Aggregate Bond Index ETF
3,34 %0,04 CA$
TD Canadian Bank Dividend Index ETF
TD Canadian Bank Dividend Index ETF
2,30 %0,10 CA$
TD Conservative ETF Portfolio
TD Conservative ETF Portfolio
2,43 %0,04 CA$
TD Growth ETF Portfolio
TD Growth ETF Portfolio
1,62 %0,04 CA$
TD Q Global Dividend ETF
TD Q Global Dividend ETF
2,68 %0,06 CA$
TD Select U.S. Short Term Corporate Bond Ladder ETF
TD Select U.S. Short Term Corporate Bond Ladder ETF
4,85 %0,04 $
Templeton Emerging Markets Debt ETF
Templeton Emerging Markets Debt ETF
6,68 %0,13 $
The Coca-Cola Co. 1,5% 21/28
The Coca-Cola Co. 1,5% 21/28
1,58 %0,01 $
TJX Companies Inc Cedear
TJX Companies Inc Cedear
1,46 %0,02 $
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5,93 %0,23 $
VanEck China Bond ETF
VanEck China Bond ETF
1,44 %0,03 $
VanEck Emerging Markets Bond ETF
VanEck Emerging Markets Bond ETF
5,83 %0,22 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,61 %0,08 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,23 %0,08 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,75 %0,07 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,97 %0,04 $
VeriSign Inc BRDR
VeriSign Inc BRDR
0,81 %0,74 R$
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,51 %0,20 R$
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,22 %1,70 R$
Western Asset Bond ETF
Western Asset Bond ETF
5,20 %0,08 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3,19 %0,52 £
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
2,32 %0,44 €
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
4,34 %0,27 $
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
3,47 %0,55 $
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
4,31 %0,63 $
Xtrackers MSCI Europe ESG UCITS ETF 1D
Xtrackers MSCI Europe ESG UCITS ETF 1D
2,71 %5,70 €
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1,36 %0,07 CN¥

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