Dividendenkalender 04. Dezember 2025

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Alle 474 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2,88 %5,50 €
Diageo PLC
Diageo PLC
4,22 %0,48 £
United Parcel Service Inc
United Parcel Service Inc
6,73 %1,64 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,32 %0,40 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,18 %0,34 $
Orange SA
Orange SA
4,18 %0,30 €
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,71 %0,21 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2,04 %0,58 €
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,63 %0,17 $
Thales
Thales
1,70 %0,95 €
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,47 %0,22 $
Cummins Inc
Cummins Inc
1,27 %2,00 $
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4,88 %0,19 €
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,61 %0,32 €
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,59 %0,14 €
TJX Companies Inc
TJX Companies Inc
1,24 %0,43 $
Diageo PLC ADR
Diageo PLC ADR
4,13 %2,52 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64,94 %0,59 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
54,25 %0,10 $
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,08 %0,07 $
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6,88 %0,63 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6,03 %0,16 €
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
2,09 %0,06 $
EQT AB
EQT AB
1,57 %2,15 SEK
Christian Dior SE
Christian Dior SE
3,58 %6,05 €
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,65 %0,06 $
ABC arbitrage SA
ABC arbitrage SA
7,60 %0,10 €
Nippon Steel Corp
Nippon Steel Corp
12,45 %60 ¥
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1,96 %0,20 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,43 %0,32 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,68 %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
5,25 %0,16 $
CNA Financial Corp
CNA Financial Corp
9,86 %0,46 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,86 %0,06 £
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
34,66 %0,20 $
Wesfarmers Ltd
Wesfarmers Ltd
5,63 %1,50 AU$
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,69 %0,15 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,56 %0,31 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,15 %0,29 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,40 %0,30 $
Burford Capital Ltd
Burford Capital Ltd
2,47 %0,05 £
Sila Realty Trust Inc
Sila Realty Trust Inc
4,38 %0,40 $
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,85 %78 ¥
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,26 %0,77 €
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4,75 %60 ¥
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,48 %0,12 €
AerCap Holdings NV
AerCap Holdings NV
1,24 %0,27 $
Moelis & Co Class A
Moelis & Co Class A
4,06 %0,65 $
Kikkoman Corp
Kikkoman Corp
1,74 %10 ¥
GeoPark Ltd
GeoPark Ltd
1,22 %0,03 $
Berry Corp (bry)
Berry Corp (bry)
3,69 %0,03 $
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3,19 %0,11 €
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2,61 %0,17 €
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0,92 %0,20 $
LKQ Corp
LKQ Corp
4,23 %0,30 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,92 %0,18 $
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1,74 %0,13 €
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1,68 %0,12 €
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,75 %1,67 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54,45 %0,35 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
53,03 %0,19 $
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,87 %1,17 €
Torex Gold Resources Inc
Torex Gold Resources Inc
1,47 %0,15 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
34,91 %0,43 $
Daiichi Life Group Inc
Daiichi Life Group Inc
3,02 %24 ¥
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,82 %0,93 €
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,25 %0,31 $
Yamaha Corp
Yamaha Corp
2,51 %13 ¥
Ingersoll Rand Inc
Ingersoll Rand Inc
0,11 %0,02 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,84 %0,28 $
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2,30 %0,15 €
Expand Energy Corp - New
Expand Energy Corp - New
3,18 %0,58 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,02 %0,03 £
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,08 %0,02 SGD
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,36 %0,15 €
Carpenter Technology Corp
Carpenter Technology Corp
0,18 %0,20 $
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,86 %0,02 $
Mach Natural Resources LP
Mach Natural Resources LP
14,26 %0,27 $
Woodward Inc
Woodward Inc
0,36 %0,28 $
Fujitsu Ltd
Fujitsu Ltd
2,25 %15 ¥
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,15 %0,37 $
Matson Inc
Matson Inc
0,81 %0,36 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,13 %0,51 MX$
OTC Markets Group Inc
OTC Markets Group Inc
1,82 %1,75 $
Somnigroup International Inc
Somnigroup International Inc
0,94 %0,15 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,79 %0,17 £
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,85 %0,06 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,76 %0,37 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29,75 %0,12 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,97 %0,29 $
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3,38 %0,05 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
31,48 %0,30 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,55 %0,25 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,61 %0,63 $
Clipper Realty Inc
Clipper Realty Inc
11,80 %0,10 $
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5,40 %2,29 $
Columbia Sportswear Co
Columbia Sportswear Co
1,98 %0,30 $
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
4,99 %0,14 €
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,57 %0,22 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,57 %0,35 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,09 %0,14 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7,59 %0,25 $
Weatherford International PLC - New
Weatherford International PLC - New
1,02 %0,25 $
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1,52 %0,50 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,32 %0,44 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
26,54 %0,15 $
JFE Holdings Inc
JFE Holdings Inc
5,24 %40 ¥
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
11,97 %0,30 $
Littelfuse Inc
Littelfuse Inc
0,74 %0,75 $
Southside Bancshares Inc
Southside Bancshares Inc
4,33 %0,36 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,69 %0,41 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2,02 %0,32 $
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2,85 %0,05 €
NSK Ltd
NSK Ltd
2,98 %17 ¥
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,05 %0,48 €
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8,64 %0,60 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,09 %0,33 $
Propel Holdings Inc
Propel Holdings Inc
4,36 %0,21 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
72,91 %0,43 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,65 %0,16 $
Kurv High Income ETF
Kurv High Income ETF
24,55 %0,17 $
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,69 %0,03 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32,04 %0,20 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,96 %0,26 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,54 %0,53 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
32,92 %0,22 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42,34 %0,32 $
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11,92 %0,53 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,35 %0,25 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
56,63 %0,32 $
Adeka Corp
Adeka Corp
2,68 %52 ¥
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,23 %0,19 $
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1,37 %0,14 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4,35 %0,36 $
Sanrio Co Ltd
Sanrio Co Ltd
1,39 %6 ¥
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,24 %0,14 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34,72 %0,28 $
Allient Inc
Allient Inc
0,15 %0,03 $
Diageo PLC Cedear
Diageo PLC Cedear
0,00 %0,42 ARS
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,67 %0,35 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,73 %0,15 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
31,59 %0,50 $
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3,49 %25 ¥
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,43 %0,28 $
Altia Consultores SA
Altia Consultores SA
1,13 %0,05 €
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,17 %0,21 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,50 %0,21 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,57 %0,07 $
Minerals Technologies Inc
Minerals Technologies Inc
0,64 %0,12 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,14 %0,17 $
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 €
ED Invest SA Allotment cert
ED Invest SA Allotment cert
24,10 %0,96 PLN
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,33 %0,37 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,34 %0,12 $
Teijin Ltd
Teijin Ltd
3,17 %25 ¥
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
1,61 %0,14 $
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,78 %0,12 $
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7,55 %1,87 SEK
Cascades Inc
Cascades Inc
4,49 %0,12 CA$
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,53 %0,20 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,10 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,25 %0,16 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,22 %0,36 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6,50 %0,15 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,07 %0,18 $
Kamigumi Co Ltd
Kamigumi Co Ltd
3,31 %90 ¥
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4,73 %0,10 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,90 %0,18 $
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1,26 %0,11 €
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
103,67 %0,14 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
24,16 %0,19 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,90 %0,08 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,29 %0,14 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,35 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,26 %0,35 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,25 %0,29 $
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
7,43 %0,05 $
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1,85 %21 ¥
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,79 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,33 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,93 %0,09 $
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,48 %0,04 €
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
1,77 %0,03 €
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,85 %0,19 $
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
11,95 %0,50 $
Buffalo Inc
Buffalo Inc
2,48 %30 ¥
CARE Ratings Ltd
CARE Ratings Ltd
1,14 %8,00 ₹
Container Corporation of India Ltd
Container Corporation of India Ltd
1,86 %2,60 ₹
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
8,22 %0,85 R$
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3,75 %28 ¥
Fujimi Inc
Fujimi Inc
2,25 %37 ¥
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,25 %0,22 $
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
4,56 %0,21 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,79 %0,20 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,64 %0,48 CA$
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,55 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,61 %0,90 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,99 %0,27 $
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
4,02 %0,08 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,51 %0,08 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,24 $
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
13,02 %0,77 R$
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4,79 %70 ¥
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0,00 %0,13 MX$
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,26 %0,14 $
Regional Container Lines PCL
Regional Container Lines PCL
8,15 %0,50 ฿
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
0,01 %0 CLP
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,13 %0,11 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,35 %0,09 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,93 %0,06 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0,93 %0,21 CHF
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1,23 %0,11 €
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
1,16 %0,10 €
Xtrackers MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
0,96 %0,02 $
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
3,98 %50 ¥
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5,08 %19 ¥
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,08 %0,27 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,40 %0,07 $
Hosiden Corp
Hosiden Corp
2,36 %25 ¥
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
3,17 %0,34 CN¥
Investore Property Ltd
Investore Property Ltd
6,15 %0,02 NZ$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,91 %0,21 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,76 %0,33 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,28 %0,17 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,48 %0,16 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,02 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5,93 %0,27 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,23 %0,16 $
iShares Government Money Market ETF
iShares Government Money Market ETF
1,89 %0,30 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,08 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,86 %0,11 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,28 %0,13 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,26 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,66 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,68 %0,07 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,91 %0,07 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,82 %0,10 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,89 %0,07 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,07 %0,68 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,61 %0,23 $
Monteiro Aranha SA
Monteiro Aranha SA
43,03 %7,74 R$
NewMed Energy LP
NewMed Energy LP
1,34 %0,05 ₪
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,42 %0,17 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,24 %0,17 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,01 %0,07 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,50 %0,31 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,31 %0,14 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,41 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,93 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,41 %0,10 $
TD Cash Management ETF
TD Cash Management ETF
2,40 %0,11 CA$
Tomoku Co Ltd
Tomoku Co Ltd
4,22 %65 ¥
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,57 %0,04 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,75 %0,17 £
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2,13 %20 ¥
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4,17 %0,08 CN¥
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1,73 %25 ¥
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,46 %0,13 $
AB High Yield ETF
AB High Yield ETF
6,51 %0,20 $
AB New York Intermediate Municipal ETF
AB New York Intermediate Municipal ETF
3,02 %0,05 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
6,14 %0,18 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,47 %0,13 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,59 %0,08 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,23 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,19 %0,06 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
4,08 %0,17 $
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7,15 %0,21 ฿
AMG GW&K Muni Income ETF
AMG GW&K Muni Income ETF
3,15 %0,06 $
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
3,45 %0,05 ฿
Avex Inc
Avex Inc
4,37 %25 ¥
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0,71 %0,02 CN¥
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,43 %0,01 R$
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7,15 %0,22 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,71 %0,18 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,47 %0,19 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5,89 %0,22 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
3,78 %0,15 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,50 %0,15 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,86 %0,14 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,18 %0,17 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3,96 %0,16 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4,93 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
4,15 %0,17 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,47 %0,14 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,68 %0,15 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
1,46 %0,14 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,41 %0,20 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6,74 %0,26 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,53 %0,22 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
7,12 %0,18 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,45 %0,16 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
8,39 %0,23 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6,98 %0,22 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,59 %0,22 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
9,25 %0,24 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,86 %0,09 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,43 %0,07 $
Bulbuloglu Vinc Sanayi ve Ticaret
Bulbuloglu Vinc Sanayi ve Ticaret
0,81 %0,96 TRY
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,15 %0,18 $
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,96 %0,12 R$
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0,73 %0,05 CN¥
CRI Middleware Co Ltd
CRI Middleware Co Ltd
2,86 %25 ¥
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,22 %0,00 £
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
43,82 %0,12 $
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
48,26 %0,30 $
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
105,60 %0,14 $
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,87 %0,28 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,02 %0,16 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,59 %0,29 $
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
7,05 %0,25 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,58 %0,15 $
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5,28 %0,21 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,45 %0,20 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3,20 %0,12 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4,74 %0,20 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,44 %0,18 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,29 %0,07 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,22 %0,12 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
4,94 %0,02 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,53 %0,07 $
Franklin Massachusetts Municipal Inc ETF
Franklin Massachusetts Municipal Inc ETF
3,31 %0,02 $
Franklin Minnesota Municipal Income ETF
Franklin Minnesota Municipal Income ETF
3,00 %0,01 $
Franklin Multisector Income ETF
Franklin Multisector Income ETF
5,02 %0,07 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,79 %0,07 $
Franklin Municipal High Yield ETF
Franklin Municipal High Yield ETF
4,64 %0,05 $
Franklin Municipal Income ETF
Franklin Municipal Income ETF
4,03 %0,03 $
Franklin New York Municipal Income ETF
Franklin New York Municipal Income ETF
3,87 %0,03 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,44 %0,29 $
Franklin Short-Term Municipal Income ETF
Franklin Short-Term Municipal Income ETF
3,26 %0,03 $
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
3,93 %0,06 $
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
4,38 %0,08 $
Fukoku Co Ltd
Fukoku Co Ltd
4,95 %43 ¥
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2,78 %13 ¥
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,00 %0,03 ARS
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
24,91 %240,97 R$
Hotchkis & Wiley SMID Cap Diversified Value Fund
Hotchkis & Wiley SMID Cap Diversified Value Fund
1,26 %0,36 $
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,66 %0,07 ฿
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,44 %0,18 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,72 %0,18 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5,94 %0,23 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4,91 %0,34 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6,29 %0,27 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,95 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,55 %0,15 $
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6,46 %0,36 $
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3,98 %0,86 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,60 %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
4,04 %0,14 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,96 %0,32 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,37 %0,12 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,63 %0,14 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,42 %0,14 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,06 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,54 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,79 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,51 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,45 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,49 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,61 %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
3,80 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,52 %0,06 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,68 %0,06 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,81 %0,08 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,06 %0,08 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4,68 %0,10 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
3,80 %0,09 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4,65 %0,10 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
3,79 %0,08 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4,64 %0,09 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4,73 %0,09 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4,71 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4,74 %0,09 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,73 %0,32 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,45 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,10 %0,19 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,03 %0,17 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,12 %0,14 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
2,11 %0,32 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,30 %0,18 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,55 %0,08 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3,05 %0,12 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,76 %0,12 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,78 %0,15 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,54 %0,25 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,34 %0,17 $
Japan Transcity Corp
Japan Transcity Corp
3,09 %19 ¥
Jefferson Capital Inc
Jefferson Capital Inc
3,52 %0,24 $
JSP Corp
JSP Corp
4,05 %40 ¥
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0,00 %0,32 ARS
Kitagawa Corp
Kitagawa Corp
3,81 %35 ¥
Kohsoku Corp
Kohsoku Corp
1,14 %30 ¥
KT Corp BRDR
KT Corp BRDR
3,34 %0,85 R$
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,67 %0,33 HK$
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,54 %0,69 R$
Metalart Corp
Metalart Corp
3,25 %75 ¥
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2,62 %13 ¥
MSCI Inc BRDR
MSCI Inc BRDR
1,02 %0,15 R$
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2,40 %12 ¥
Nile Ltd
Nile Ltd
0,35 %5,00 ₹
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,67 %60 ¥
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,64 %0,10 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3,39 %0,07 $
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1,35 %12 ¥
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,28 %0,15 $
Polen Focus Growth ETF
Polen Focus Growth ETF
0,04 %0,01 $
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,72 %0,20 ฿
Praram 9 Hospital PCL
Praram 9 Hospital PCL
3,11 %0,20 ฿
Precious Shipping PCL
Precious Shipping PCL
5,90 %0,10 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10,49 %0,10 ฿
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
5,33 %0,13 MX$
Ryoden Corp
Ryoden Corp
3,40 %68 ¥
S 11 Group PCL
S 11 Group PCL
6,79 %0,11 ฿
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
11,27 %0,10 ฿
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
1,01 %0,05 CN¥
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4,93 %0,10 $
Shikibo Ltd
Shikibo Ltd
4,69 %25 ¥
Sonata Software Ltd
Sonata Software Ltd
1,92 %1,25 ₹
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,63 %0,18 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,05 %0,08 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
4,43 %0,10 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
5,94 %0,13 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,36 %0,09 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,40 %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
2,75 %0,06 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
4,10 %0,09 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,71 %0,06 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,46 %0,09 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,81 %0,06 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,48 %0,10 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2,86 %0,06 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,38 %0,09 $
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2,60 %0,06 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,59 %0,10 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4,68 %0,10 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4,97 %0,10 $
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
4,78 %0,10 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3,63 %0,09 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,42 %0,08 $
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4,03 %0,08 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5,78 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,83 %0,07 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,28 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,12 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,16 %0,04 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5,01 %0,39 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,72 %0,10 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,53 %0,13 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,62 %0,11 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,13 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,08 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,74 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,15 %0,10 $
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3,46 %0,08 $
State Street SPDR S&P Leveraged Ln ETF
State Street SPDR S&P Leveraged Ln ETF
6,55 %0,03 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,94 %0,14 $
Stenhus Fastigheter i Norden AB
Stenhus Fastigheter i Norden AB
1,78 %0,10 SEK
TD Q Canadian Dividend ETF
TD Q Canadian Dividend ETF
3,05 %0,06 CA$
Techno Smart Corp
Techno Smart Corp
4,84 %44 ¥
TENOX Corp
TENOX Corp
5,43 %26 ¥
The Shimane Bank Ltd
The Shimane Bank Ltd
1,94 %5 ¥
TJX Companies Inc Cedear
TJX Companies Inc Cedear
0,00 %0,02 ARS
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
1,56 %0,19 ฿
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4,25 %25 ¥
Western Asset Bond ETF
Western Asset Bond ETF
5,36 %0,08 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2,86 %0,53 £
Yasuda Logistics Corp
Yasuda Logistics Corp
3,22 %29 ¥
Yongan Futures Co Ltd Class A
Yongan Futures Co Ltd Class A
0,61 %0,02 CN¥
YRGLM Inc
YRGLM Inc
1,47 %8 ¥

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