Dividendenkalender 03. Juni 2026

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Alle 519 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,94 %0,33 €
Glencore PLC
Glencore PLC
3,22 %0,06 £
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,19 %0,41 $
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0,89 %0,05 £
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,60 %0,26 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,45 %0,07 €
Conagra Brands Inc
Conagra Brands Inc
4,86 %0,35 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,12 %0,24 $
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,84 %0,58 €
Essilorluxottica
Essilorluxottica
2,60 %4,00 €
Koninklijke Philips NV
Koninklijke Philips NV
3,72 %0,85 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,51 %0,16 €
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,18 %0,39 $
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,19 %0,20 €
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7,04 %0,22 $
Societe Generale SA
Societe Generale SA
2,74 %1,00 €
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,81 %0,56 $
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,60 %0,54 €
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,03 %0,08 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,45 %0,16 €
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3,10 %0,06 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,67 %0,07 €
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7,24 %0,63 $
technotrans SE
technotrans SE
3,12 %0,83 €
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,09 %0,09 $
Chaoju Eye Care Holdings Ltd
Chaoju Eye Care Holdings Ltd
10,03 %0,24 HK$
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
2,21 %0,07 $
Accor SA
Accor SA
2,90 %1,35 €
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,93 %0,78 $
Cibus Real Estate AB
Cibus Real Estate AB
8,31 %0,07 €
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,31 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,29 %0,21 $
PACCAR Inc
PACCAR Inc
2,56 %0,35 $
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
6,14 %3,00 €
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,64 %0,03 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,32 %0,02 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,07 £
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1,93 %0,22 $
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3,09 %0,03 €
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,45 %0,16 $
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1,99 %0,03 €
Bic
Bic
3,59 %2,40 €
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,84 %0,10 £
Astellas Pharma Inc
Astellas Pharma Inc
3,40 %39 ¥
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18,17 %0,28 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,99 %0,15 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,18 %0,30 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,57 %0,58 $
Xtrackers MSCI World Small Cap UCITS ETF 1D
Xtrackers MSCI World Small Cap UCITS ETF 1D
1,33 %0,09 $
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,58 %0,81 €
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5,01 %0,12 €
4imprint Group PLC
4imprint Group PLC
3,88 %1,19 £
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3,10 %0,21 €
GIMV NV
GIMV NV
4,10 %1,95 €
Sanofi SA ADR
Sanofi SA ADR
5,97 %2,42 $
TechnipFMC PLC
TechnipFMC PLC
0,29 %0,05 $
Ormat Technologies Inc
Ormat Technologies Inc
0,54 %0,12 $
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 €
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
59,50 %0,19 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,98 %2,92 $
Norbit ASA
Norbit ASA
6,24 %5,00 NOK
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14,18 %0,30 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,21 %0,25 $
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1,77 %0,13 €
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,27 %0,35 $
Montea NV
Montea NV
6,25 %3,93 €
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3,94 %1,01 $
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,87 %1,71 $
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,91 %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
1,71 %0,12 €
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2,81 %16 ¥
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
36,33 %0,24 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
215,46 %1,30 $
Kruk SA
Kruk SA
5,71 %20,00 PLN
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,14 %0,06 £
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,93 %0,97 €
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2,32 %0,15 €
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,81 %0,03 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,39 %0,39 €
The Swatch Group AG ADR
The Swatch Group AG ADR
2,67 %0,28 $
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,68 %0,01 €
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,95 %0,06 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,20 %0,02 €
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,62 %0,02 €
Konica Minolta Inc
Konica Minolta Inc
2,68 %7 ¥
ORIX Corp
ORIX Corp
3,03 %62 ¥
Penske Automotive Group Inc
Penske Automotive Group Inc
2,80 %1,42 $
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
18,58 %0,45 $
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3,20 %0,04 €
High Co
High Co
7,09 %0,25 €
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,31 %0,01 €
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,06 %0,12 £
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
36,41 %0,26 $
Sprott Inc
Sprott Inc
1,85 %0,40 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,53 %0,01 CHF
B2 Impact ASA
B2 Impact ASA
8,09 %1,90 NOK
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,39 %0,19 $
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
5,45 %0,14 €
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4,87 %0,88 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,71 %8 ¥
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1,45 %0,54 $
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2,34 %18 ¥
LIXIL Corp
LIXIL Corp
5,36 %45 ¥
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3,02 %0,06 €
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,45 %0,17 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
48,70 %0,19 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,62 %0,08 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,04 %0,48 €
Banco Macro SA
Banco Macro SA
6,95 %76,69 ARS
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,11 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,79 %0,05 €
JPMorgan Nasdaq Equity Premium Yield ETF
JPMorgan Nasdaq Equity Premium Yield ETF
11,35 %0,50 $
Propel Holdings Inc
Propel Holdings Inc
4,81 %0,24 CA$
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36,50 %0,05 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,98 %0,19 $
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,69 %0,02 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,78 %0,06 €
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,64 %0,07 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,16 %0,34 $
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
1,96 %0,15 $
Thurgauer Kantonalbank
Thurgauer Kantonalbank
2,24 %3,60 CHF
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,54 %0,52 $
Inwido AB
Inwido AB
2,87 %5,50 SEK
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44,88 %0,04 $
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
15,41 %0,19 $
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
13,84 %0,27 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,11 %0,28 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,20 %0,27 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,80 %0,18 $
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
1,03 %0,02 $
Banijay Group NV Shs
Banijay Group NV Shs
11,63 %0,35 €
JPMorgan Equity Premium Yield ETF
JPMorgan Equity Premium Yield ETF
6,95 %0,33 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,92 %0,33 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
7,10 %2,00 SEK
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 %0,16 $
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,95 %0,24 $
Aramark
Aramark
0,94 %0,12 $
Emak SpA
Emak SpA
3,90 %0,03 €
Genuit Group PLC
Genuit Group PLC
4,45 %0,09 £
Home BancShares Inc
Home BancShares Inc
3,15 %0,21 $
JPMorgan Income ETF
JPMorgan Income ETF
5,75 %0,21 $
Marex Group Ltd
Marex Group Ltd
0,94 %0,16 $
MGM China Holdings Ltd
MGM China Holdings Ltd
5,08 %0,35 HK$
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,57 %0,30 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,54 %0,20 $
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1,28 %0,11 €
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
15,21 %0,31 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,56 %0,28 $
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 €
Enerflex Ltd
Enerflex Ltd
0,55 %0,04 CA$
Fnm
Fnm
5,68 %0,02 €
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
12,30 %0,20 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,23 %0,32 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,43 %0,14 $
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,42 %0,28 $
Amot Investments Ltd
Amot Investments Ltd
7,94 %0,27 ₪
Amundi Austria Stock A
Amundi Austria Stock A
1,35 %1,75 €
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5,63 %5,26 €
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,11 %0,19 $
Kraftia Corp
Kraftia Corp
3,15 %130 ¥
Norwegen, Königreich 4,125% 26/36
Norwegen, Königreich 4,125% 26/36
4,26 %0,01 NOK
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
14,67 %0,28 $
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
12,62 %0,20 $
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
17,21 %0,44 $
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1,63 %0,59 TRY
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,01 %0,36 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,39 %0,17 $
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
1,18 %0,10 €
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,56 %0,11 $
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,79 %0,28 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
49,62 %0,14 $
NH Foods Ltd
NH Foods Ltd
2,58 %53 ¥
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
13,39 %0,11 $
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
13,14 %0,10 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
8,78 %0,70 $
SMU SA
SMU SA
6,60 %0 CLP
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
12,94 %0,13 $
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2,36 %0,86 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,79 %0,21 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,26 %0,32 $
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3,67 %0,02 €
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 II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
1,54 %0,11 €
Xtrackers MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
0,98 %0,03 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,66 %0,26 $
Amundi Gold Stock A
Amundi Gold Stock A
0,31 %0,61 €
EIZO Corp
EIZO Corp
3,61 %55 ¥
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
41,90 %0,14 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,57 %0,26 $
Natural Gas Services Group Inc
Natural Gas Services Group Inc
1,93 %0,15 $
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1,65 %60 ¥
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,22 %0,02 $
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 2035 EUR Corporate Bond UCITS ETF EUR 1D
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D
1,50 %0,11 €
Amundi Austria Stock T
Amundi Austria Stock T
0,63 %1,17 €
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,03 %0,02 $
ATM Grupa SA
ATM Grupa SA
7,56 %0,27 PLN
Endur ASA
Endur ASA
0,68 %0,80 NOK
freenet AG ADR
freenet AG ADR
9,80 %1,20 $
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4,26 %23 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,68 %62 ¥
Indel B SpA
Indel B SpA
3,38 %0,60 €
Manappuram Finance Ltd
Manappuram Finance Ltd
1,23 %0,50 ₹
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
20,82 %0,26 $
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
1,26 %0,20 CN¥
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
10,62 %0,19 $
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
10,94 %0,16 $
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2,78 %0,78 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,32 %0,02 $
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,45 %0,22 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,31 %0,02 £
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,36 %0,16 $
Winking Studios Ltd
Winking Studios Ltd
0,11 %0,00 SGD
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,62 %0,03 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,90 %0,17 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,98 %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
1,24 %0,11 €
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
7,09 %0,14 £
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
25,00 %0,17 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,75 %0,06 $
Amazon.com Inc. 1,2% 20/27
Amazon.com Inc. 1,2% 20/27
1,23 %0,01 $
Amazon.com Inc. 1,5% 20/30
Amazon.com Inc. 1,5% 20/30
1,71 %0,01 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,81 %0,03 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,74 %0,03 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,34 %0,11 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,35 %0,13 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
6,01 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,15 %0,00 £
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,60 %0,39 $
H2O Retailing Corp
H2O Retailing Corp
1,71 %24 ¥
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,67 %0,03 $
Hugo Boss AG ADR
Hugo Boss AG ADR
0,11 %0,01 $
Insig AB
Insig AB
8,08 %1,00 SEK
LifeX 2028 Income Bucket ETF
LifeX 2028 Income Bucket ETF
47,63 %0,83 $
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
3,03 %1,60 MX$
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,43 %0,04 €
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
1,01 %0,05 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,97 %0,57 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,46 %0,40 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,47 %0,13 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3,89 %0,15 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8,61 %0,35 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,56 %0,11 $
PT Asuransi Tugu Pratama Indonesia Tbk
PT Asuransi Tugu Pratama Indonesia Tbk
8,00 %100 IDR
PT Sarimelati Kencana Tbk
PT Sarimelati Kencana Tbk
1,01 %2 IDR
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
47,41 %0,12 $
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0,80 %4 ¥
Seres Group Co Ltd Class A
Seres Group Co Ltd Class A
2,39 %0,80 CN¥
Shanghai Kindly Enterprise Development Group Co Ltd Class A
Shanghai Kindly Enterprise Development Group Co Ltd Class A
2,30 %0,17 CN¥
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,13 %0,45 $
The Commercial Bank (Q.S.C.) DR
The Commercial Bank (Q.S.C.) DR
20,25 %0,02 $
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,60 %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 Global Government Bond UCITS ETF Hedged
Xtrackers II Global Government Bond UCITS ETF Hedged
3,20 %0,06 CHF
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
1,15 %0,10 £
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
25,85 %0,23 $
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
1,09 %0,10 CN¥
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,74 %0,07 $
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0,99 %1,88 TRY
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5,12 %0,02 $
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3,66 %35 ¥
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,22 %0,32 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,74 %0,18 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,19 %0,18 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,13 %0,11 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,41 %0,12 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,17 %0,09 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,06 %0,10 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,44 %0,17 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,82 %0,28 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7,29 %0,18 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,16 %0,20 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,23 %0,22 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,32 %0,18 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4,97 %0,21 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,48 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,95 %0,28 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,92 %0,02 $
Andon Health Co Ltd Class A
Andon Health Co Ltd Class A
3,10 %1,65 CN¥
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0,85 %0,15 CN¥
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3,48 %0,28 $
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,38 %0,08 $
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
0,41 %0,11 TRY
Baltic Sea Properties AS
Baltic Sea Properties AS
4,03 %2,00 NOK
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12,81 %27,25 ARS
Banco Santander Chile BRDR
Banco Santander Chile BRDR
3,22 %2,67 R$
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1,24 %0,30 CN¥
Beijing Kawin Technology Share-Holding Co Ltd Class A
Beijing Kawin Technology Share-Holding Co Ltd Class A
1,52 %0,25 CN¥
Beijing Sanfo Outdoor Products Co Ltd Class A
Beijing Sanfo Outdoor Products Co Ltd Class A
0,47 %0,05 CN¥
Beijing ZZNode Technologies Co Ltd Class A
Beijing ZZNode Technologies Co Ltd Class A
0,08 %0,03 CN¥
Bestlink Technologies Co Ltd Class A
Bestlink Technologies Co Ltd Class A
0,46 %0,06 CN¥
Betsson AB ADR
Betsson AB ADR
7,99 %0,38 $
Brother Enterprises Holding Co Ltd Class A
Brother Enterprises Holding Co Ltd Class A
2,17 %0,10 CN¥
Charles Schwab Corp. 5,474% 22/27
Charles Schwab Corp. 5,474% 22/27
5,47 %0,01 $
Chengdu Haoneng Technology Co Ltd Class A
Chengdu Haoneng Technology Co Ltd Class A
1,85 %0,15 CN¥
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A
0,30 %0,06 CN¥
China, People's Republic of 2,125% 19/29
China, People's Republic of 2,125% 19/29
2,28 %0,01 $
Chori Co Ltd
Chori Co Ltd
3,95 %75 ¥
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
3,16 %0,16 CN¥
Citigroup Inc. 2,572% 20/31
Citigroup Inc. 2,572% 20/31
2,86 %0,01 $
Columbia AAA CLO ETF
Columbia AAA CLO ETF
4,80 %0,08 $
Columbia Core Bond ETF
Columbia Core Bond ETF
4,77 %0,12 $
Columbia Core Plus Bond ETF Shares
Columbia Core Plus Bond ETF Shares
4,90 %0,08 $
Columbia Corporate Bond ETF Shares
Columbia Corporate Bond ETF Shares
4,76 %0,07 $
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,47 %0,09 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,57 %0,06 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4,62 %0,07 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5,77 %0,10 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,53 %0,11 $
Commerzbank AG 2,745% 25/28
Commerzbank AG 2,745% 25/28
3,11 %0,01 €
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,67 %0,58 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4,03 %0,53 R$
CTS Co Ltd
CTS Co Ltd
3,66 %15 ¥
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0,81 %0,20 CN¥
E.ON International Finance B.V. 6,25% 02/30
E.ON International Finance B.V. 6,25% 02/30
6,12 %0,06 £
ELANTAS Beck India Ltd
ELANTAS Beck India Ltd
0,06 %7,50 ₹
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,23 %0,25 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,18 %0,14 $
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
3,23 %0,30 MYR
Furyu Corp
Furyu Corp
2,69 %40 ¥
Genesis Land Development Corp
Genesis Land Development Corp
6,76 %0,12 CA$
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
0,51 %0,10 CN¥
Hamburg, Freie und Hansestadt 0,01% 20/30
Hamburg, Freie und Hansestadt 0,01% 20/30
0,01 %0,00 €
Hangzhou Hopechart Iot Technology Co Ltd Class A
Hangzhou Hopechart Iot Technology Co Ltd Class A
0,55 %0,10 CN¥
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
6,02 %0,50 CN¥
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
5,58 %0,30 CN¥
Hangzhou Yitong New Material Co Ltd Class A
Hangzhou Yitong New Material Co Ltd Class A
0,41 %0,10 CN¥
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,57 %0,15 $
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
3,30 %0,22 CN¥
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
3,61 %1,00 CN¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,93 %6 ¥
Hoa Phat Group JSC
Hoa Phat Group JSC
2,17 %455 ₫
Hotel Royal Ltd
Hotel Royal Ltd
1,48 %0,03 SGD
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,42 %0,02 €
Innuovo Technology Co Ltd Class A
Innuovo Technology Co Ltd Class A
2,12 %0,13 CN¥
Isramco Negev 2 LP
Isramco Negev 2 LP
2,22 %0,03 ₪
Jacob Finance And Investments Ltd
Jacob Finance And Investments Ltd
4,39 %0,45 ₪
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3,32 %20 ¥
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
1,23 %0,25 CN¥
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1,46 %0,20 CN¥
Jiangxi Jiangnan New Material Technology Co Ltd - Class A
Jiangxi Jiangnan New Material Technology Co Ltd - Class A
0,45 %0,46 CN¥
Jiangxi Synergy Pharmaceutical Co Ltd Class A
Jiangxi Synergy Pharmaceutical Co Ltd Class A
0,60 %0,04 CN¥
John Marshall Bancorp Inc
John Marshall Bancorp Inc
2,03 %0,09 $
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,51 %0,19 $
JPMorgan Active High Yield ETF
JPMorgan Active High Yield ETF
6,46 %0,26 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,48 %0,17 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,85 %0,26 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,42 %0,37 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,21 %0,22 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,41 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,83 %0,19 $
JPMorgan Flexible Debt ETF
JPMorgan Flexible Debt ETF
4,72 %0,18 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,58 %0,19 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,49 %0,29 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
3,99 %0,17 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,64 %0,18 $
JPMorgan Mortgage-Backed Securities ETF
JPMorgan Mortgage-Backed Securities ETF
4,66 %0,19 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
4,02 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,70 %0,17 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,96 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,56 %0,10 $
Juli Sling Co Ltd Class A
Juli Sling Co Ltd Class A
0,08 %0,01 CN¥
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,48 %0,06 €
KB Components AB
KB Components AB
3,95 %1,50 SEK
KEDE Numerical Control Co Ltd Class A
KEDE Numerical Control Co Ltd Class A
0,46 %0,21 CN¥
Liaoning Chengda Biotechnology Co Ltd Class A
Liaoning Chengda Biotechnology Co Ltd Class A
0,49 %0,10 CN¥
Lib Work Co Ltd
Lib Work Co Ltd
1,03 %2 ¥
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
25,96 %0,83 $
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
13,39 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,40 %0,88 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,07 %0,83 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,78 %0,88 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,33 %0,88 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,10 %0,83 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3,96 %0,86 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,80 %0,83 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,80 %0,83 $
Lloyds Banking Group PLC 2,707% 20/35
Lloyds Banking Group PLC 2,707% 20/35
3,10 %0,01 £
Lotus Bakeries NV ADR
Lotus Bakeries NV ADR
0,73 %1,04 $
Mackolik Internet Hizmetleri Ticaret AS
Mackolik Internet Hizmetleri Ticaret AS
19,18 %2,70 TRY
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2,83 %16 ¥
Minh Hung Quang Tri JSC
Minh Hung Quang Tri JSC
14,93 %300 ₫
Mission Valley Bancorp
Mission Valley Bancorp
0,70 %0,15 $
Nanjing Vazyme Biotech Co Ltd Class A
Nanjing Vazyme Biotech Co Ltd Class A
2,35 %0,50 CN¥
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
4,68 %32 ¥
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
6,20 %0,80 CN¥
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,53 %0,09 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
7,05 %0,15 $
NYLIM MacKay Muni Short Duration ETF
NYLIM MacKay Muni Short Duration ETF
3,54 %0,08 $
NYLIM MacKay Securitized Income ETF
NYLIM MacKay Securitized Income ETF
5,67 %0,11 $
Ongoal Technology Co Ltd - Class A
Ongoal Technology Co Ltd - Class A
0,97 %0,60 CN¥
Permanent TSB Group Holdings PLC ADR
Permanent TSB Group Holdings PLC ADR
0,64 %0,02 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6,65 %0,53 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7,51 %0,60 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,33 %0,33 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4,02 %0,32 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,33 %0,15 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,18 %0,41 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,75 %0,19 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,12 %0,25 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,93 %0,13 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,31 $
Prada SpA ADR
Prada SpA ADR
3,81 %0,38 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,23 %0,09 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5,69 %0,10 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,59 %0,08 $
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0,86 %3 IDR
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,91 %0,16 $
Rareview Government Money Market ETF
Rareview Government Money Market ETF
3,27 %0,27 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,64 %0,09 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,65 %0,10 $
Revoil SA
Revoil SA
2,71 %0,05 €
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
39,86 %0,11 $
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
28,67 %0,06 $
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
24,27 %0,07 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,74 %0,08 $
Runner (Xiamen) Corp Class A
Runner (Xiamen) Corp Class A
5,61 %0,45 CN¥
Sanei Ltd
Sanei Ltd
3,44 %37 ¥
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1,46 %25 ¥
Sanyo Homes Corp
Sanyo Homes Corp
3,97 %25 ¥
Saudi Chemical Co
Saudi Chemical Co
1,48 %0,10 SAR
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
0,95 %0,50 SAR
Shanghai Amarsoft Information & Technology Co Ltd Class A
Shanghai Amarsoft Information & Technology Co Ltd Class A
0,37 %0,10 CN¥
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3,00 %0,20 CN¥
Shaoyang Victor Hydraulics Co Ltd Class A
Shaoyang Victor Hydraulics Co Ltd Class A
0,08 %0,02 CN¥
Shenzhen Bioeasy Biotechnology Co Ltd Class A
Shenzhen Bioeasy Biotechnology Co Ltd Class A
0,39 %0,02 CN¥
Shenzhen Center Power Tech Co Ltd Class A
Shenzhen Center Power Tech Co Ltd Class A
0,61 %0,10 CN¥
Shenzhen iN Cube Automation Co Ltd Class A
Shenzhen iN Cube Automation Co Ltd Class A
0,50 %0,30 CN¥
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1,10 %0,09 CN¥
Shenzhen MTC Co Ltd Class A
Shenzhen MTC Co Ltd Class A
1,30 %0,09 CN¥
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0,19 %0,03 CN¥
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0,08 %0,01 CN¥
Shenzhen United Winners Laser Co Ltd Class A
Shenzhen United Winners Laser Co Ltd Class A
0,94 %0,15 CN¥
Shenzhen Yanmade Technology Inc Class A
Shenzhen Yanmade Technology Inc Class A
1,53 %0,55 CN¥
Shu Yu Civilian Pharmacy Corp Ltd Class A
Shu Yu Civilian Pharmacy Corp Ltd Class A
0,32 %0,05 CN¥
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
1,21 %0,12 CN¥
Sociedad Quimica Y Minera De Chile SA BRDR
Sociedad Quimica Y Minera De Chile SA BRDR
2,58 %0,56 R$
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1,59 %0,71 $
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
5,05 %0,10 $
Sterling Capital Hedged Equity Premium Income ETF
Sterling Capital Hedged Equity Premium Income ETF
7,00 %0,15 $
Sterling Capital Multi-Strategy Income ETF
Sterling Capital Multi-Strategy Income ETF
5,05 %0,10 $
Sterling Capital National Municipal Bond ETF
Sterling Capital National Municipal Bond ETF
3,50 %0,07 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,82 %0,09 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,37 %0,08 $
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
1,31 %0,30 CN¥
Suzhou Kematek Inc - Class A
Suzhou Kematek Inc - Class A
0,14 %0,10 CN¥
Suzuken Co Ltd
Suzuken Co Ltd
2,22 %25 ¥
Svas Biosana SpA
Svas Biosana SpA
2,50 %0,20 €
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
3,52 %125 ¥
TCW AAA CLO ETF
TCW AAA CLO ETF
4,75 %0,21 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,65 %0,16 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,22 %0,20 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7,53 %0,19 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,49 %0,30 $
TCW Senior Loan ETF
TCW Senior Loan ETF
6,10 %0,28 $
Tenaris SA BRDR
Tenaris SA BRDR
3,12 %3,03 R$
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,76 %0,02 $
The Mosaic Co Cedear
The Mosaic Co Cedear
2,19 %0,04 $
Tingsvalvet Fastighets AB Class A
Tingsvalvet Fastighets AB Class A
1,30 %0,30 SEK
Tingsvalvet Fastighets AB Class B
Tingsvalvet Fastighets AB Class B
0,80 %0,30 SEK
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
1,78 %0,25 CN¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,39 %67 ¥
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4,80 %0,20 CN¥
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
5,04 %0,30 CN¥
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,19 %0,26 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,90 %0,29 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3,53 %0,22 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,69 %0,29 $
Vanguard Core-Plus Bond Index ETF
Vanguard Core-Plus Bond Index ETF
4,62 %0,28 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,89 %0,25 $
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4,25 %0,25 $
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
6,74 %0,38 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,23 %0,25 $
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3,96 %0,33 $
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5,20 %0,23 $
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3,32 %0,27 $
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4,41 %0,18 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,01 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,34 %0,22 $
Vanguard Target Maturity 2027 Corporate Bond ETF
Vanguard Target Maturity 2027 Corporate Bond ETF
3,83 %0,24 $
Vanguard Target Maturity 2028 Corporate Bond ETF
Vanguard Target Maturity 2028 Corporate Bond ETF
3,73 %0,24 $
Vanguard Target Maturity 2029 Corporate Bond ETF
Vanguard Target Maturity 2029 Corporate Bond ETF
4,18 %0,26 $
Vanguard Target Maturity 2030 Corporate Bond ETF
Vanguard Target Maturity 2030 Corporate Bond ETF
4,25 %0,25 $
Vanguard Target Maturity 2031 Corporate Bond ETF
Vanguard Target Maturity 2031 Corporate Bond ETF
4,49 %0,26 $
Vanguard Target Maturity 2032 Corporate Bond ETF
Vanguard Target Maturity 2032 Corporate Bond ETF
4,76 %0,28 $
Vanguard Target Maturity 2033 Corporate Bond ETF
Vanguard Target Maturity 2033 Corporate Bond ETF
4,69 %0,29 $
Vanguard Target Maturity 2034 Corporate Bond ETF
Vanguard Target Maturity 2034 Corporate Bond ETF
5,26 %0,32 $
Vanguard Target Maturity 2035 Corporate Bond ETF
Vanguard Target Maturity 2035 Corporate Bond ETF
5,36 %0,29 $
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
4,05 %0,21 $
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,59 %0,22 $
Vietnam International Commercial Joint Stock Bank
Vietnam International Commercial Joint Stock Bank
5,93 %822 ₫
Weir PLC ADR
Weir PLC ADR
1,57 %0,15 $
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0,85 %0,05 CN¥
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
1,00 %0,15 CN¥
Wuzhou Special Paper Group Co Ltd Class A
Wuzhou Special Paper Group Co Ltd Class A
1,15 %0,16 CN¥
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
3,91 %0,15 CN¥
Xiangyang Changyuandonggu Industry Co Ltd Class A
Xiangyang Changyuandonggu Industry Co Ltd Class A
0,30 %0,13 CN¥
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0,31 %0,02 CN¥
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3,16 %0,54 £
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
2,61 %0,04 £
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
2,56 %0,04 $
Xtrackers II Global Government Bond UCITS ETF 4D
Xtrackers II Global Government Bond UCITS ETF 4D
2,82 %0,00 €
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
4,34 %0,30 $
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
0,73 %0,06 $
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
1,23 %0,04 £
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
4,96 %0,10 £
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
4,01 %0,20 £
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4,25 %0,50 CN¥
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
26,16 %0,25 $
Yonyou Auto Information Technology (Shanghai) Co Ltd Class A Shares
Yonyou Auto Information Technology (Shanghai) Co Ltd Class A Shares
0,79 %0,26 CN¥
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
2,20 %0,06 CN¥
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,63 %0,02 CN¥
Zhe Kuang Heavy Industry Co Ltd Class A
Zhe Kuang Heavy Industry Co Ltd Class A
1,45 %0,30 CN¥
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1,55 %0,20 CN¥
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
5,62 %1,20 CN¥
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0,09 %0,01 CN¥
Zhejiang Zhengte Co Ltd Class A
Zhejiang Zhengte Co Ltd Class A
0,40 %0,10 CN¥
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
3,19 %0,14 CN¥

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