Calendario de dividendos de 05 de diciembre de 2024

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Todos los 509 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
United Parcel Service Inc
United Parcel Service Inc
5,83 %1,63 $
Sony Group Corp
Sony Group Corp
0,73 %10 JPY
Orange SA
Orange SA
4,73 %0,30 €
Thales
Thales
1,82 %0,85 €
Cummins Inc
Cummins Inc
1,27 %1,82 $
TJX Companies Inc
TJX Companies Inc
1,30 %0,38 $
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0,70 %11 JPY
EQT AB
EQT AB
1,91 %1,80 SEK
ABC arbitrage SA
ABC arbitrage SA
3,15 %0,10 €
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2,73 %25 JPY
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,51 %0,33 $
CNA Financial Corp
CNA Financial Corp
7,69 %0,44 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,57 %0,38 $
Discover Financial Services
Discover Financial Services
0,00 %0,70 $
Burford Capital Ltd
Burford Capital Ltd
3,45 %0,06 €
Burford Capital Ltd
Burford Capital Ltd
3,45 %0,05 GBP
AerCap Holdings NV
AerCap Holdings NV
1,31 %0,25 $
Kikkoman Corp
Kikkoman Corp
1,54 %10 JPY
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0,00 %0,08 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,06 %0,16 $
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13,89 %0,29 $
Daiichi Life Group Inc
Daiichi Life Group Inc
3,74 %15 JPY
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,96 %0,16 $
Yamaha Corp
Yamaha Corp
2,28 %12 JPY
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,02 $
Carpenter Technology Corp
Carpenter Technology Corp
0,14 %0,20 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,54 %0,33 $
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2,16 %25 JPY
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,39 %0,47 MXN
Woodward Inc
Woodward Inc
0,33 %0,25 $
Matson Inc
Matson Inc
0,74 %0,34 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,14 %0,06 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,00 %0,39 $
Somnigroup International Inc
Somnigroup International Inc
0,96 %0,13 $
Galliford Try Holdings PLC
Galliford Try Holdings PLC
4,31 %0,12 GBP
OTC Markets Group Inc
OTC Markets Group Inc
5,05 %1,50 $
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4,43 %1,60 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,56 %0,36 $
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
4,03 %70 JPY
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,98 %0,29 $
Kyocera Corp
Kyocera Corp
1,44 %25 JPY
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,59 %0,27 $
Renishaw PLC
Renishaw PLC
1,64 %0,59 GBP
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0,25 %10 JPY
Cohen & Co Inc
Cohen & Co Inc
7,25 %0,25 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,71 %0,22 $
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
7,34 %0,16 $
Weatherford International PLC - New
Weatherford International PLC - New
1,32 %0,25 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,11 %0,15 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,48 %0,42 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7,80 %0,23 $
Littelfuse Inc
Littelfuse Inc
0,78 %0,70 $
Asbisc Enterprises PLC
Asbisc Enterprises PLC
1,96 %0,20 $
TISI Inc
TISI Inc
2,37 %34 JPY
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2,10 %23 JPY
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,33 %0,50 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,26 %0,38 $
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2,44 %45 JPY
Rainbow Tours SA
Rainbow Tours SA
0,00 %3,33 PLN
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4,32 %0,19 $
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3,52 %40 JPY
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,56 %0,04 €
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,74 %0,10 $
Hitachi Ltd ADR
Hitachi Ltd ADR
1,17 %0,14 $
Nichirei Corp
Nichirei Corp
2,18 %21 JPY
AcadeMedia AB
AcadeMedia AB
2,12 %1,75 SEK
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,55 %0,04 €
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,95 %0,20 CAD
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,84 %0,25 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,04 %0,31 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,67 %0,19 $
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2,84 %17 JPY
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,64 %0,52 $
Adeka Corp
Adeka Corp
2,87 %48 JPY
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,06 %0,22 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6,87 %0,26 $
The Chiba Bank Ltd
The Chiba Bank Ltd
2,25 %18 JPY
Daifuku Co Ltd
Daifuku Co Ltd
1,79 %23 JPY
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4,44 %0,20 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,72 %0,31 $
New Wave Group AB Class B
New Wave Group AB Class B
3,22 %1,75 SEK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,09 %0,16 $
Allient Inc
Allient Inc
0,18 %0,03 $
Digital Network SA
Digital Network SA
1,69 %2,41 PLN
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,57 %0,21 $
Kaneka Corp
Kaneka Corp
2,84 %60 JPY
Primo Brands Corp - Class A
Primo Brands Corp - Class A
2,20 %0,09 $
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4,00 %43 JPY
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1,36 %18 JPY
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
9,51 %0,34 $
British & American Investment Trust
British & American Investment Trust
0,00 %0,02 GBP
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2,41 %0,07 €
Daido Steel Co Ltd
Daido Steel Co Ltd
1,99 %21 JPY
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,32 %0,15 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,25 %0,14 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,64 %0,06 $
Minerals Technologies Inc
Minerals Technologies Inc
0,70 %0,11 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
6,64 %0,17 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,06 %0,15 $
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,63 %0,46 ILS
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,41 %0,35 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,27 %0,24 $
Kamigumi Co Ltd
Kamigumi Co Ltd
5,21 %50 JPY
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1,93 %30 JPY
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0,00 %0,04 $
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,47 %80 JPY
Ashok Leyland Ltd
Ashok Leyland Ltd
2,22 %1,00 INR
Cascades Inc
Cascades Inc
4,08 %0,12 CAD
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4,68 %30 JPY
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,63 %0,18 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,08 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,30 %0,16 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,39 %0,13 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,24 %0,27 $
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,47 %0,05 $
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4,29 %14 JPY
Oriental Land Co Ltd
Oriental Land Co Ltd
0,65 %7 JPY
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,27 %0,09 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7,11 %0,18 $
Takasago International Corp
Takasago International Corp
4,48 %16 JPY
Tokyu Corp
Tokyu Corp
2,20 %11 JPY
Atlantic Navigation Holdings (Singapore) Ltd
Atlantic Navigation Holdings (Singapore) Ltd
45,00 %0,31 SGD
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,83 %0,06 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,36 %0,13 $
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)
7,35 %0,44 €
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,42 %0,21 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,48 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4,97 %0,20 $
iShares MBS ETF
iShares MBS ETF
4,31 %0,31 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,21 $
Kandenko Co Ltd
Kandenko Co Ltd
1,96 %26 JPY
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4,30 %22 JPY
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5,51 %2,21 ILS
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2,16 %11 JPY
Newmark Group Inc Class A
Newmark Group Inc Class A
1,56 %0,03 $
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5,31 %54 JPY
Nitta Corp
Nitta Corp
2,81 %66 JPY
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2,33 %16 JPY
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,48 %85 JPY
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,14 %0,09 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,19 %0,09 $
TOC Co Ltd
TOC Co Ltd
1,06 %5 JPY
VanEck CLO ETF
VanEck CLO ETF
4,66 %0,25 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,09 %0,11 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,56 %0,10 $
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
8,80 %0,50 CNY
Astral Ltd
Astral Ltd
0,28 %1,50 INR
Bank of The RyukyusLtd
Bank of The RyukyusLtd
7,22 %19 JPY
Binh Minh Plastics JSC
Binh Minh Plastics JSC
13,98 %5740 ₫
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3,74 %25 JPY
Enact Holdings Inc
Enact Holdings Inc
2,20 %0,19 $
GLORY Ltd
GLORY Ltd
2,66 %54 JPY
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
11,95 %0,25 CNY
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4,07 %45 JPY
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,32 %0,04 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,54 %0,26 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,77 %0,19 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,73 %0,47 CAD
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,61 %0,08 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,44 %0,48 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,67 %0,25 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,08 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,08 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,80 %0,10 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,32 %0,24 $
Kanefusa Corp
Kanefusa Corp
3,70 %8 JPY
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2,20 %28 JPY
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3,04 %62 JPY
Nissin Corp
Nissin Corp
0,00 %100 JPY
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,24 %0,14 $
Restar Corp
Restar Corp
3,91 %60 JPY
Sankyu Inc
Sankyu Inc
2,83 %102 JPY
Seiko Group Corp
Seiko Group Corp
1,92 %23 JPY
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
3,97 %0 CLP
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,54 %0,37 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,48 %0,14 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,65 %0,10 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5,23 %0,05 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,64 %0,15 $
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2,97 %50 JPY
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2,16 %30 JPY
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3,49 %15 JPY
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5,70 %0,11 $
Veedol Corp Ltd
Veedol Corp Ltd
3,85 %20,00 INR
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5,74 %0,10 $
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0,00 %1,00 INR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Arata Corp
Arata Corp
4,43 %51 JPY
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
13,66 %50 JPY
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0,00 %55 JPY
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,26 $
BRF SA
BRF SA
0,00 %0,58 BRL
China Merchants Port Holdings Co Ltd ADR
China Merchants Port Holdings Co Ltd ADR
7,51 %0,32 $
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
3,87 %11 JPY
EPL Ltd
EPL Ltd
2,23 %2,50 INR
Equinor ASA BRDR
Equinor ASA BRDR
3,38 %1,58 BRL
Foster Electric Co Ltd
Foster Electric Co Ltd
3,01 %20 JPY
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,32 %0,07 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,48 %0,53 $
Grendene SA
Grendene SA
14,33 %0,15 BRL
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
9,26 %0,08 ILS
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,91 %0,19 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,48 %0,32 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,28 %0,16 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,57 %0,17 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,05 %0,15 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,27 %0,31 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,30 %0,14 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,12 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6,09 %0,13 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,50 %0,14 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,10 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,14 $
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
3,69 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,69 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,67 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,70 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,87 %0,07 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4,98 %0,11 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,07 %0,26 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,62 %0,20 $
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6,50 %0,66 CNY
Kurabo Industries Ltd
Kurabo Industries Ltd
3,61 %60 JPY
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2,68 %20 JPY
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
7,34 %10 JPY
MSTC Ltd
MSTC Ltd
1,13 %4,00 INR
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8,26 %20 IDR
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3,51 %41 JPY
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
5,04 %0,11 $
Showa Paxxs Corp
Showa Paxxs Corp
2,63 %20 JPY
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4,20 %40 JPY
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,67 %0,18 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,29 %0,17 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,64 %0,04 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,55 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,85 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,54 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,12 $
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3,79 %20 JPY
The Kroger Co BRDR
The Kroger Co BRDR
1,52 %1,36 BRL
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5,15 %18 JPY
Tsumura & Co
Tsumura & Co
5,08 %68 JPY
UEX Ltd
UEX Ltd
2,23 %15 JPY
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2,78 %0,05 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,77 %0,13 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,86 %0,17 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,78 %0,10 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,69 %0,05 $
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,47 %0,13 $
AB High Yield ETF
AB High Yield ETF
6,60 %0,20 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,59 %0,17 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,31 %0,15 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,54 %0,07 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,15 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,11 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,78 %0,20 $
Ahresty Corp
Ahresty Corp
5,73 %10 JPY
Alfresa Holdings Corp
Alfresa Holdings Corp
3,27 %31 JPY
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Amuse Inc
Amuse Inc
2,13 %20 JPY
Applied Co Ltd
Applied Co Ltd
3,64 %30 JPY
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,35 %0,05 $
Avex Inc
Avex Inc
4,10 %25 JPY
Awa Bank Ltd
Awa Bank Ltd
2,60 %45 JPY
Axial Retailing Inc
Axial Retailing Inc
2,65 %11 JPY
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0,62 %3,00 INR
Banca Mediolanum ADR
Banca Mediolanum ADR
6,11 %0,78 $
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,40 %0,13 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4,45 %0,18 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,39 %0,24 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,32 %0,20 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,37 %0,22 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5,80 %0,19 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
4,90 %0,21 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,08 %0,14 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,14 %0,15 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,63 %0,19 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,24 %0,15 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3,94 %0,19 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4,89 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,58 %0,18 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,44 %0,14 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,34 %0,21 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,65 %0,20 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,85 %0,18 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,59 %0,20 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6,90 %0,21 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7,19 %0,19 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,79 %0,20 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
8,01 %0,23 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,81 %0,08 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,40 %0,09 $
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
3,92 %0,20 $
CCI Group Inc
CCI Group Inc
2,61 %6 JPY
Cencora Inc BRDR
Cencora Inc BRDR
0,60 %1,17 BRL
China Fineblanking Technology Co Ltd
China Fineblanking Technology Co Ltd
1,52 %0,10 TWD
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0,85 %4,00 INR
CRI Middleware Co Ltd
CRI Middleware Co Ltd
2,29 %20 JPY
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3,84 %28 JPY
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,67 %4 JPY
Danieli & C. Officine Meccaniche SpA ADR
Danieli & C. Officine Meccaniche SpA ADR
1,11 %0,35 $
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,41 %0,34 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,65 %0,29 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,51 %0,16 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,57 %0,20 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3,08 %0,13 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4,74 %0,22 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,43 %0,21 $
Esab India Ltd
Esab India Ltd
1,17 %25,00 INR
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3,34 %17 JPY
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,16 %0,07 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,37 %0,12 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,61 %0,07 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,80 %0,07 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,36 %0,29 $
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0,00 %0,07 $
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0,00 %0,10 $
Fuji Oozx Inc
Fuji Oozx Inc
3,38 %20 JPY
Fukoku Co Ltd
Fukoku Co Ltd
4,60 %38 JPY
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2,94 %13 JPY
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2,22 %1,00 INR
H-ONE Co Ltd
H-ONE Co Ltd
3,96 %13 JPY
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
2,18 %0,25 CNY
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,27 %0,29 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,15 %0,21 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,45 %0,16 $
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
0,84 %0,02 CNY
HIMACS Ltd
HIMACS Ltd
3,97 %22 JPY
Hokuto Corp
Hokuto Corp
3,17 %10 JPY
Housecom Corp
Housecom Corp
0,00 %10 JPY
I-Net Corp
I-Net Corp
0,00 %28 JPY
INES Corp
INES Corp
2,29 %25 JPY
Interworks Confidence Inc
Interworks Confidence Inc
5,50 %30 JPY
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4,67 %0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,40 %0,16 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,70 %0,17 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5,86 %0,24 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4,71 %0,30 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,98 %0,13 $
iShares CMBS ETF
iShares CMBS ETF
3,60 %0,14 $
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3,04 %0,32 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,46 %0,08 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5,93 %0,25 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,29 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,04 %0,14 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,81 %0,33 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,09 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,20 %0,14 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,62 %0,15 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,29 %0,14 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,05 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,47 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,70 %0,08 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,60 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,35 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,51 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,50 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,54 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,72 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,49 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,73 %0,06 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,08 %0,08 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,08 %0,08 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4,66 %0,07 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4,79 %0,22 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,65 %0,31 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,44 %0,08 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,14 %0,23 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,15 %0,13 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,24 %0,18 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
3,94 %0,08 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,13 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,51 %0,13 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,66 %0,39 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,58 %0,48 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,27 %0,16 $
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3,68 %14 JPY
Japan Reliance Service Corp
Japan Reliance Service Corp
2,56 %7 JPY
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3,61 %42 JPY
JSW Dulux Ltd
JSW Dulux Ltd
8,73 %70,00 INR
K'S Holdings Corp
K'S Holdings Corp
2,83 %22 JPY
Kamei Corp
Kamei Corp
4,11 %28 JPY
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
5,16 %21 JPY
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1,72 %9 JPY
Keikyu Corp
Keikyu Corp
2,98 %9 JPY
Kiyo Bank Ltd
Kiyo Bank Ltd
3,63 %45 JPY
KVK Corp
KVK Corp
3,63 %35 JPY
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1,59 %16 JPY
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5,94 %16 JPY
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,39 %0,76 BRL
Libra Insurance Co Ltd
Libra Insurance Co Ltd
0,99 %0,22 ILS
Linda Nektar AS
Linda Nektar AS
1,17 %0,04 €
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3,82 %21 JPY
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0,49 %12 JPY
Maxell Ltd
Maxell Ltd
2,44 %25 JPY
Mikuni Corp
Mikuni Corp
3,81 %6 JPY
MSCI Inc BRDR
MSCI Inc BRDR
1,00 %0,15 BRL
Nankai Co Ltd
Nankai Co Ltd
1,72 %18 JPY
Nanto Bank Ltd
Nanto Bank Ltd
2,58 %12 JPY
Nanyo Corp
Nanyo Corp
4,16 %10 JPY
Natori Co Ltd
Natori Co Ltd
1,41 %12 JPY
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,57 %0,30 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,87 %0,17 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,67 %0,24 $
Nice Corp
Nice Corp
3,86 %25 JPY
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
5,31 %9 JPY
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3,53 %40 JPY
Nikko Co Ltd
Nikko Co Ltd
5,15 %15 JPY
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
3,27 %46 JPY
Nippon Gear Co Ltd
Nippon Gear Co Ltd
1,00 %4 JPY
Nitta Gelatin Inc
Nitta Gelatin Inc
3,41 %9 JPY
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3,70 %30 JPY
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2,74 %0,06 $
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3,19 %0,06 $
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5,30 %0,08 $
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6,80 %0,16 $
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
3,89 %0,08 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3,52 %0,08 $
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5,50 %0,11 $
Osaka Soda Co Ltd
Osaka Soda Co Ltd
2,11 %9 JPY
Osaki Electric Co Ltd
Osaki Electric Co Ltd
6,22 %10 JPY
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,18 %0,15 $
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2,42 %0,50 BRL
Premium Group Co Ltd
Premium Group Co Ltd
2,58 %20 JPY
Pronexus Inc
Pronexus Inc
3,68 %26 JPY
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8,83 %200 IDR
R Systems International Ltd
R Systems International Ltd
2,48 %6,50 INR
Recordati SpA ADR
Recordati SpA ADR
3,27 %0,16 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
7,05 %0,05 $
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3,45 %3 JPY
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0,80 %0,03 CNY
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0,63 %0,25 CNY
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1,16 %8 JPY
Shobido Corp
Shobido Corp
3,61 %12 JPY
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
6,36 %0,01 CNY
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,08 %0,19 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,09 %0,06 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,87 %0,13 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,26 %0,09 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,46 %0,06 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,30 %0,09 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,76 %0,07 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0,71 %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
4,50 %0,09 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,89 %0,07 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,51 %0,09 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2,89 %0,07 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,48 %0,09 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,64 %0,09 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4,82 %0,10 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4,99 %0,10 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3,73 %0,08 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,33 %0,07 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,02 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,78 %0,06 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,45 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,10 %0,13 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,21 %0,05 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5,18 %0,42 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,54 %0,09 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,57 %0,12 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,70 %0,10 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,15 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,14 %0,13 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,78 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,05 %0,11 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,93 %0,16 $
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2,66 %9 JPY
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3,50 %29 JPY
TBK Co Ltd
TBK Co Ltd
2,45 %4 JPY
Techno Smart Corp
Techno Smart Corp
5,04 %41 JPY
Terna SpA ADR
Terna SpA ADR
3,88 %0,37 $
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
6,28 %7 JPY
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
6,28 %12 JPY
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4,55 %18 JPY
Theeb Car Rental Co
Theeb Car Rental Co
4,22 %0,24 SAR
TJX Companies Inc Cedear
TJX Companies Inc Cedear
0,00 %0,02 ARS
Toho Bank Ltd
Toho Bank Ltd
2,99 %4 JPY
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3,07 %20 JPY
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0,00 %80 JPY
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
2,57 %28 JPY
United Arrows Ltd
United Arrows Ltd
4,46 %17 JPY
V Technology Co Ltd
V Technology Co Ltd
1,13 %40 JPY
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6,17 %0,32 $
VanEck China Bond ETF
VanEck China Bond ETF
1,58 %0,03 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,35 %0,08 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,10 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,02 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,50 %0,08 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,67 %0,06 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,72 %0,03 $
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,51 %0,22 BRL
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3,40 %16 JPY
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,23 %1,77 BRL
Western Asset Bond ETF
Western Asset Bond ETF
5,89 %0,10 $
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,10 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,08 $
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
3,14 %0,06 ฿
Xiamen GP Electronics Co Ltd Class A
Xiamen GP Electronics Co Ltd Class A
0,46 %0,20 CNY
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4,55 %38 JPY
Yasuda Logistics Corp
Yasuda Logistics Corp
4,04 %15 JPY
YRGLM Inc
YRGLM Inc
1,46 %8 JPY
Yuasa Co Ltd
Yuasa Co Ltd
3,47 %72 JPY
Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd
1,98 %3 JPY
Yutaka Foods Corp
Yutaka Foods Corp
2,12 %20 JPY
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0,00 %36 JPY

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