| United Parcel Service Inc | | | 5,66 % | 1,64 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4,39 % | 0,39 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,23 % | 0,29 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,72 % | 0,15 € |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2,34 % | 0,58 € |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2,61 % | 0,21 € |
| American States Water Co | | | 2,70 % | 0,50 $ |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,15 % | 33 ¥ |
| Cummins Inc | | | 1,34 % | 2,00 $ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6,53 % | 0,22 $ |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4,87 % | 0,20 € |
| EVN AG | | | 3,04 % | 0,90 € |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 2,55 % | 0,33 € |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,57 % | 0,22 € |
| TJX Companies Inc | | | 1,05 % | 0,43 $ |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0,33 % | 0,22 $ |
| Regeneron Pharmaceuticals Inc | | | 0,48 % | 0,94 $ |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1,12 % | 0,06 $ |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1,25 % | 0,40 $ |
| Xtrackers MSCI World ex USA UCITS ETF 1D | | | 1,79 % | 0,03 $ |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 1,76 % | 0,03 $ |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1,85 % | 0,49 $ |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,54 % | 0,11 $ |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,52 % | 0,36 € |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2,98 % | 0,44 € |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 4,04 % | 0,17 € |
| iShares 20+ Year Treasury Bond ETF | | | 4,34 % | 0,30 $ |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2,03 % | 0,17 $ |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5,24 % | 0,16 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 2,74 % | 0,06 £ |
| Xtrackers MSCI China UCITS ETF 1D | | | 1,49 % | 0,07 $ |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2,60 % | 0,99 AU$ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4,63 % | 0,15 $ |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1,18 % | 0,22 $ |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2,15 % | 0,65 $ |
| TGS ASA | | | 5,49 % | 1,47 NOK |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,02 % | 0,59 € |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2,38 % | 0,34 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3,00 % | 0,30 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,10 % | 0,27 $ |
| Xtrackers Spain UCITS ETF 1D | | | 2,76 % | 0,56 € |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,20 % | 0,79 € |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2,95 % | 0,23 € |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4,41 % | 0,12 € |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0,48 % | 0,22 $ |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 0,89 % | 0,38 € |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | | | 0,42 % | 0,13 $ |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2,61 % | 0,17 € |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4,67 % | 0,25 $ |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 4,20 % | 3,57 £ |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,46 % | 1,70 $ |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1,72 % | 0,13 € |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,66 % | 1,17 € |
| iShares Preferred and Income Securities ETF | | | 5,74 % | 0,03 $ |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4,42 % | 0,19 € |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1,94 % | 0,34 $ |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1,65 % | 0,12 € |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3,05 % | 0,15 € |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,32 % | 2,01 € |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2,60 % | 0,22 € |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1,22 % | 0,32 $ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,64 % | 0,95 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5,86 % | 0,61 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 2,83 % | 0,02 £ |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2,28 % | 0,15 € |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,34 % | 0,24 € |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 0,92 % | 0,04 $ |
| VanEck Preferred Securities ex Financials ETF | | | 6,68 % | 0,10 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,20 % | 0,40 $ |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1,34 % | 0,18 $ |
| Carpenter Technology Corp | | | 0,20 % | 0,20 $ |
| Xtrackers Harvest CSI A500 UCITS ETF | | | 2,16 % | 0,34 $ |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 0,91 % | 0,57 $ |
| Matson Inc | | | 0,87 % | 0,36 $ |
| Woodward Inc | | | 0,33 % | 0,32 $ |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0,71 % | 0,32 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,67 % | 0,17 £ |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 3,09 % | 0,18 € |
| Xtrackers MSCI USA UCITS ETF 1D | | | 0,90 % | 0,06 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,75 % | 0,28 $ |
| DOF Group ASA | | | 9,51 % | 3,34 NOK |
| iShares 1-3 Year Treasury Bond ETF | | | 3,74 % | 0,22 $ |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1,43 % | 24 ¥ |
| Global X Bitcoin Covered Call ETF | | | 59,92 % | 0,10 $ |
| Penske Automotive Group Inc | | | 3,56 % | 1,40 $ |
| TPG Inc - Class A | | | 4,74 % | 0,61 $ |
| Inter & Co Inc - Class A | | | 1,30 % | 0,11 $ |
| Murphy USA Inc | | | 0,64 % | 0,63 $ |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3,84 % | 0,35 $ |
| Weatherford International PLC - New | | | 1,04 % | 0,28 $ |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | | | 4,97 % | 0,14 € |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 1,51 % | 0,00 $ |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0,77 % | 0,35 € |
| iShares 0–1 Year Treasury Bond ETF | | | 3,98 % | 0,30 $ |
| Southside Bancshares Inc | | | 4,60 % | 0,36 $ |
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D | | | 4,28 % | 0,73 $ |
| Littelfuse Inc | | | 0,85 % | 0,75 $ |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2,73 % | 0,06 € |
| Global X SuperIncome Preferred ETF | | | 6,59 % | 0,05 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1,00 % | 0,49 € |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2,10 % | 0,23 $ |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2,90 % | 2,44 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,16 % | 0,14 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,62 % | 0,10 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,08 % | 0,24 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,22 % | 0,45 $ |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,43 % | 1,82 € |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1,35 % | 0,18 $ |
| Global X U.S. Preferred ETF | | | 6,25 % | 0,10 $ |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0,44 % | 0,01 $ |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1,18 % | 0,35 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5,75 % | 0,39 € |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1,42 % | 1,13 € |
| iShares 3-7 Year Treasury Bond ETF | | | 3,51 % | 0,33 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,35 % | 0,15 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,49 % | 0,22 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,69 % | 0,19 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,68 % | 21,20 ZAR |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0,52 % | 0,33 $ |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1,47 % | 0,14 $ |
| Xtrackers Nasdaq 100 Swap UCITS ETF 1D | | | 0,12 % | 0,04 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,54 % | 2,83 ZAR |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,20 % | 0,14 $ |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 1,39 % | 0,05 $ |
| Global X Variable Rate Preferred ETF | | | 8,13 % | 0,13 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,20 % | 0,34 $ |
| iShares Convertible Bond ETF | | | 1,61 % | 0,13 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,25 % | 0,09 $ |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1,38 % | 0,96 € |
| Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D | | | 1,14 % | 0,10 € |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 0,88 % | 0,09 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,48 % | 0,20 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,77 % | 0,20 $ |
| iShares Core Universal USD Bond ETF | | | 4,17 % | 0,16 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,67 % | 0,11 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5,77 % | 0,42 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,66 % | 0,54 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,69 % | 0,46 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,11 % | 1,18 $ |
| Unicorn AIM VCT | | | 35,34 % | 0,23 £ |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,75 % | 1,47 € |
| FSA Group Ltd | | | 5,65 % | 0,04 AU$ |
| iShares MBS ETF | | | 4,17 % | 0,33 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,08 % | 0,45 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7,36 % | 9,41 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,08 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,50 % | 0,48 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,24 % | 0,10 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,99 % | 4,37 CN¥ |
| Seaboard Corp | | | 0,18 % | 2,25 $ |
| VanEck IG Floating Rate ETF | | | 4,88 % | 0,09 $ |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2,42 % | 0,03 € |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 1,77 % | 0,03 € |
| Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D | | | 1,22 % | 0,11 € |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 0,89 % | 0,31 $ |
| GMO Internet group Inc | | | 1,08 % | 8 ¥ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,11 % | 0,22 $ |
| iShares AAA CLO Active ETF | | | 5,36 % | 0,19 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,60 % | 0,20 $ |
| iShares High Yield Active ETF | | | 8,03 % | 0,27 $ |
| San Holdings Inc | | | 3,76 % | 29 ¥ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,08 % | 9,05 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,26 % | 9,89 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,52 % | 0,46 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,96 % | 0,49 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,63 % | 0,15 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,32 % | 0,83 AU$ |
| VanEck International High Yield Bond ETF | | | 5,42 % | 0,09 $ |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 2,32 % | 2,17 € |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,94 % | 0,21 CHF |
| Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D | | | 1,22 % | 0,11 € |
| Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D | | | 1,12 % | 0,10 € |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | | | 1,74 % | 0,14 $ |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1,14 % | 0,22 £ |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | | | 3,02 % | 0,18 $ |
| Xtrackers MSCI World ESG UCITS ETF 1D | | | 0,85 % | 0,02 $ |
| BOK Financial Corp | | | 2,00 % | 0,63 $ |
| Equinor ASA BRDR | | | 4,03 % | 0,75 R$ |
| Global X Emerging Markets Bond ETF | | | 5,60 % | 0,12 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,62 % | 0,21 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,16 % | 0,17 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,38 % | 0,16 $ |
| iShares GNMA Bond ETF | | | 4,14 % | 0,15 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,24 % | 0,10 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,81 % | 0,13 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,88 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,83 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,88 % | 0,06 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,86 % | 0,07 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,41 % | 0,24 $ |
| Kagome Co Ltd | | | 1,71 % | 48 ¥ |
| Lion Corp | | | 1,85 % | 15 ¥ |
| Provident Financial Holdings Inc | | | 3,50 % | 0,14 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,48 % | 2,38 ZAR |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5,14 % | 0,47 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,05 % | 0,47 $ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,71 % | 0,28 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,47 % | 0,51 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,21 % | 3,40 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,58 % | 0,64 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,34 % | 0,21 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,19 % | 12,44 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,59 % | 1,27 $ |
| TD Cash Management ETF | | | 0,63 % | 0,10 CA$ |
| The Kroger Co BRDR | | | 1,51 % | 1,28 R$ |
| USCB Financial Holdings Inc - Class A | | | 2,64 % | 0,13 $ |
| VanEck CEF Municipal Income ETF | | | 5,65 % | 0,11 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,85 % | 0,12 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,26 % | 0,17 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,85 % | 0,10 $ |
| VanEck Vectors Long Muni ETF | | | 3,72 % | 0,05 $ |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2,48 % | 0,03 € |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,75 % | 0,17 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,94 % | 0,06 £ |
| Xtrackers II US Treasuries 10+ ETF 1D | | | 3,79 % | 0,62 $ |
| Xtrackers MSCI Taiwan UCITS ETF 1D | | | 1,97 % | 0,00 $ |
| Xtrackers S&P 500 UCITS ETF | | | 0,35 % | 0,03 $ |
| AB Core Plus Bond ETF | | | 4,61 % | 0,13 $ |
| Ameriprise Financial Inc BRDR | | | 0,96 % | 1,45 R$ |
| Bailador Technology Investments Limited | | | 7,16 % | 0,04 AU$ |
| Baker Hughes Co BRDR | | | 1,04 % | 0,84 R$ |
| Bio-Techne Corp BRDR | | | 0,41 % | 0,01 R$ |
| BNY Mellon Enhanced Dividend Income ETF | | | 1,42 % | 0,19 $ |
| BondBloxx Private Credit CLO ETF | | | 6,49 % | 0,23 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,42 % | 0,07 $ |
| Cablevision Holding SA Class B 1 Vote | | | 0,43 % | 0,02 ARS |
| Carnival Corp BRDR | | | 0,51 % | 0,83 R$ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,95 % | 0,15 R$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 0,38 R$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,30 % | 0,00 £ |
| Eaton Vance High Income Municipal ETF | | | 3,66 % | 0,19 $ |
| Eaton Vance Short Duration Income ETF | | | 4,64 % | 0,18 $ |
| ECP Emerging Growth | | | 6,03 % | 0,02 AU$ |
| Healthpeak Properties Inc BRDR | | | 5,21 % | 0,39 R$ |
| Investore Property Ltd | | | 5,91 % | 0,02 NZ$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,18 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,31 % | 0,18 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,60 % | 0,33 $ |
| iShares BBB-B CLO Active ETF | | | 6,55 % | 0,24 $ |
| iShares Emerging Markets Bond Active ETF | | | 1,18 % | 0,27 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,39 % | 0,09 $ |
| iShares iBonds 2031 Term High Yield And Income ETF | | | 6,53 % | 0,14 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,37 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,47 % | 0,06 $ |
| iShares iBonds Dec 2029 Term Muni Bond ETF | | | 2,53 % | 0,06 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,78 % | 0,06 $ |
| iShares iBonds Dec 2030 Term Muni Bond ETF | | | 2,47 % | 0,06 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,75 % | 0,06 $ |
| iShares iBonds Dec 2033 Term Treasury ETF | | | 4,01 % | 0,08 $ |
| iShares iBonds Dec 2034 Term Treasury ETF | | | 3,90 % | 0,08 $ |
| iShares iBonds Dec 2035 Term Treasury ETF | | | 2,77 % | 0,08 $ |
| iShares iBonds Dec 2044 Term Treasury ETF | | | 4,39 % | 0,09 $ |
| iShares iBonds Dec 2045 Term Treasury ETF | | | 3,45 % | 0,09 $ |
| iShares iBonds Dec 2054 Term Treasury ETF | | | 4,47 % | 0,08 $ |
| iShares iBonds Dec 2055 Term Treasury ETF | | | 3,43 % | 0,09 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,36 % | 0,07 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,90 % | 0,19 $ |
| iShares Long-Term National Muni Bd ETF | | | 3,09 % | 0,17 $ |
| iShares Nasdaq Premium Income Active ETF | | | 2,57 % | 0,43 $ |
| iShares New York Muni Bond ETF | | | 2,95 % | 0,14 $ |
| iShares Prime Money Market ETF | | | 3,59 % | 0,29 $ |
| iShares Short Duration Bond Active ETF | | | 4,54 % | 0,17 $ |
| iShares Short Duration High Yield Muni Active ETF | | | 4,48 % | 0,08 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 2,86 % | 0,11 $ |
| iShares Short-Term California Muni Active ETF | | | 2,62 % | 0,10 $ |
| iShares Systematic Bond ETF | | | 4,63 % | 0,34 $ |
| iShares Total Return Active ETF | | | 4,81 % | 0,19 $ |
| iShares USD Green Bond ETF | | | 4,20 % | 0,17 $ |
| Itoham Yonekyu Holdings Inc | | | 2,25 % | 90 ¥ |
| Japan PropTech Co Ltd | | | 0,51 % | 3 ¥ |
| Jumbo Group Ltd | | | 2,68 % | 0,01 SGD |
| Lamb Weston Holdings Inc BRDR | | | 2,44 % | 0,73 R$ |
| MSCI Inc BRDR | | | 1,04 % | 0,17 R$ |
| Onamba Co Ltd | | | 4,04 % | 21 ¥ |
| PagSeguro Digital Ltd BRDR | | | 3,86 % | 0,13 R$ |
| Paychex Inc BRDR | | | 3,56 % | 2,03 R$ |
| Round One Corp | | | 1,68 % | 5 ¥ |
| Route Mobile Ltd | | | 2,36 % | 3,00 ₹ |
| Sasatoku Printing Co Ltd | | | 3,08 % | 8 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,02 % | 0,38 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,13 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,17 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,04 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,17 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,08 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,99 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,58 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5,83 % | 0,54 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5,79 % | 0,40 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,94 % | 0,15 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,24 % | 0,08 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,22 % | 0,11 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,54 % | 0,17 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,49 % | 0,23 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,48 % | 0,24 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,85 % | 0,62 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,40 % | 0,58 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,56 % | 0,54 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,81 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,77 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,75 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,22 % | 0,37 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,58 % | 0,35 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,50 % | 0,39 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,52 % | 0,37 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,49 % | 0,42 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,60 % | 1,78 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,10 % | 3,31 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,11 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,60 % | 0,37 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,12 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,13 % | 4,49 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,13 % | 0,65 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,08 % | 2,23 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,65 % | 0,30 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,59 % | 0,32 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,49 % | 0,40 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,47 % | 3,85 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,67 % | 0,31 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,83 % | 0,56 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,58 % | 0,35 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,97 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,44 % | 0,43 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,80 % | 0,59 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,94 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,65 % | 0,60 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,31 % | 10,08 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,98 % | 0,45 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,26 % | 0,84 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,89 % | 0,41 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,25 % | 0,44 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,36 % | 0,48 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,62 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,62 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,20 % | 0,49 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,24 % | 0,83 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,56 % | 5,22 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,72 % | 0,82 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,47 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,81 % | 1,56 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,75 % | 2,83 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,15 % | 7,83 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,33 % | 1,25 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,15 % | 0,43 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,89 % | 0,36 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,60 % | 0,37 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,51 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,49 % | 0,42 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,04 % | 0,30 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,39 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,40 % | 0,30 $ |
| Shikoku Kasei Holdings Corp | | | 1,15 % | 30 ¥ |
| State Street My2026 Corporate Bond ETF | | | 4,50 % | 0,09 $ |
| State Street My2026 Municipal Bond ETF | | | 2,79 % | 0,05 $ |
| State Street My2027 Corporate Bond ETF | | | 4,28 % | 0,09 $ |
| State Street My2027 Municipal Bond ETF | | | 3,01 % | 0,06 $ |
| State Street My2028 Corporate Bond ETF | | | 4,51 % | 0,09 $ |
| State Street My2028 Municipal Bond ETF | | | 2,99 % | 0,06 $ |
| State Street My2029 Corporate Bond ETF | | | 4,56 % | 0,09 $ |
| State Street My2029 Municipal Bond ETF | | | 2,97 % | 0,06 $ |
| State Street My2030 Corporate Bond ETF | | | 4,67 % | 0,09 $ |
| State Street My2030 Municipal Bond ETF | | | 3,00 % | 0,06 $ |
| State Street My2031 Corporate Bond ETF | | | 4,52 % | 0,09 $ |
| State Street My2031 Municipal Bond ETF | | | 0,76 % | 0,06 $ |
| State Street My2032 Corporate Bond ETF | | | 4,56 % | 0,09 $ |
| State Street My2033 Corporate Bond ETF | | | 4,67 % | 0,10 $ |
| State Street My2034 Corporate Bond ETF | | | 4,89 % | 0,10 $ |
| State Street My2035 Corporate Bond ETF | | | 1,40 % | 0,10 $ |
| Sunnexta Group Inc | | | 3,48 % | 21 ¥ |
| TD Active Global Enhanced Dividend ETF | | | 0,31 % | 0,10 CA$ |
| TD Active Global Income ETF | | | 0,39 % | 0,08 CA$ |
| TD Active Global Real Estate Equity ETF | | | 0,40 % | 0,06 CA$ |
| TD Active Preferred Share ETF | | | 0,39 % | 0,05 CA$ |
| TD Active U.S. Enhanced Dividend CAD Hedged ETF | | | 0,24 % | 0,07 CA$ |
| TD Active U.S. Enhanced Dividend ETF | | | 0,23 % | 0,08 CA$ |
| TD Active U.S. High Yield Bond ETF | | | 0,44 % | 0,09 CA$ |
| TD Balanced ETF Portfolio | | | 0,18 % | 0,04 CA$ |
| TD Canadian Aggregate Bond Index ETF | | | 0,27 % | 0,04 CA$ |
| TD Canadian Bank Dividend Index ETF | | | 0,23 % | 0,10 CA$ |
| TD Conservative ETF Portfolio | | | 0,20 % | 0,04 CA$ |
| TD Growth ETF Portfolio | | | 0,14 % | 0,04 CA$ |
| TD Q Global Dividend ETF | | | 0,25 % | 0,06 CA$ |
| TD Select U.S. Short Term Corporate Bond Ladder ETF | | | 0,40 % | 0,04 $ |
| TD Select U.S. Short Term Corporate Bond Ladder ETF | | | 0,35 % | 0,05 CA$ |
| TJX Companies Inc Cedear | | | 0,00 % | 0,02 ARS |
| VanEck China Bond ETF | | | 1,63 % | 0,03 $ |
| VanEck Green Bond ETF | | | 4,22 % | 0,08 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,91 % | 0,08 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,72 % | 0,07 $ |
| VanEck Short High Yield Muni ETF | | | 3,51 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,65 % | 0,04 $ |
| VeriSign Inc BRDR | | | 1,10 % | 0,74 R$ |
| W.W. Grainger Inc BRDR | | | 0,56 % | 0,21 R$ |
| WEC Energy Group Inc BRDR | | | 2,43 % | 1,78 R$ |
| Western Asset Bond ETF | | | 5,61 % | 0,08 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2,83 % | 0,52 £ |
| Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF | | | 0,97 % | 0,27 $ |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | | | 2,92 % | 0,55 $ |
| Xtrackers II US Treasuries 7-10 UCITS ETF 1D | | | 3,52 % | 0,63 $ |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | | | 1,76 % | 5,70 € |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | | | 0,39 % | 0,14 $ |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | | | 0,27 % | 0,10 $ |