Calendario de dividendos de 06 de agosto de 2026

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Todos los 597 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Nokia Oyj
Nokia Oyj
1,58 %0,04 €
National Atomic Co Kazatomprom JSC GDR - Regulation S
National Atomic Co Kazatomprom JSC GDR - Regulation S
3,65 %2,73 KZT
Warsaw Stock Exchange
Warsaw Stock Exchange
3,42 %3,40 PLN
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62,18 %0,31 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
43,99 %0,06 $
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3,56 %7,65 €
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2,42 %1,27 €
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1,77 %2,69 €
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0,98 %0,28 €
Nokia Oyj ADR
Nokia Oyj ADR
1,63 %0,04 €
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,76 %0,33 $
Safestore Holdings PLC
Safestore Holdings PLC
5,06 %0,10 GBP
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42,32 %0,10 $
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25,58 %0,20 $
United Microelectronics Corp ADR
United Microelectronics Corp ADR
2,04 %0,40 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,66 %0,31 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29,00 %0,10 $
Owens-Corning Inc
Owens-Corning Inc
2,32 %0,79 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Costamare Inc
Costamare Inc
3,21 %0,13 $
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35,68 %0,24 $
Amerigo Resources Ltd
Amerigo Resources Ltd
1,86 %0,18 CAD
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2,06 %1,56 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
47,05 %0,53 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
49,31 %0,20 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,56 %0,14 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
40,62 %0,07 $
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4,11 %21,00 CZK
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,81 %0,62 €
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,73 %0,20 $
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42,24 %0,26 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,53 %0,27 $
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
28,83 %0,27 CAD
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,10 %0,09 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,21 %0,41 $
Quadient SA
Quadient SA
5,82 %0,75 €
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,78 %0,38 $
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
13,08 %0,35 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38,05 %0,29 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31,70 %0,07 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,67 %0,25 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,08 %0,32 $
Ninety One PLC
Ninety One PLC
6,31 %0,07 GBP
Costamare Bulkers Holdings Ltd
Costamare Bulkers Holdings Ltd
0,65 %0,13 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,92 %0,21 $
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
2,88 %37,54 ARS
Kurv High Income ETF
Kurv High Income ETF
25,07 %0,10 $
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
14,96 %1,31 $
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8,97 %0,89 $
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0,36 %0,09 BRL
Greenbrier Companies Inc
Greenbrier Companies Inc
3,04 %0,34 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,69 %0,34 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6,97 %0,14 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,15 %0,46 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2,17 %0,19 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,14 %0,78 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5,90 %0,23 $
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12,00 %0,52 $
Big Pharma Split Corp
Big Pharma Split Corp
7,82 %0,10 CAD
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,47 %0,36 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
31,51 %0,08 $
HDFC Bank Ltd
HDFC Bank Ltd
1,79 %13,00 INR
National Atomic Co Kazatomprom JSC GDR - 144A
National Atomic Co Kazatomprom JSC GDR - 144A
0,04 %2,73 KZT
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,68 %0,31 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7,94 %55 CLP
Caledonia Investments PLC
Caledonia Investments PLC
1,98 %0,04 GBP
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,30 %0,05 $
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,12 %0,09 CAD
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,58 %0,53 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2,48 %0,12 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,95 %0,25 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,35 %0,44 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,07 %0,24 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,05 %0,25 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,66 %1,88 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
52,06 %0,09 CAD
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,17 %0,18 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,16 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
25,93 %0,21 $
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
15,18 %0,06 CAD
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
73,40 %0,10 CAD
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,14 %0,34 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,59 %0,38 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,44 %0,18 $
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,49 %0,10 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,36 %0,06 CAD
Kewpie Corp
Kewpie Corp
1,35 %32 JPY
SATS Ltd
SATS Ltd
1,72 %0,05 SGD
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,66 %0,74 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,91 %0,23 €
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,84 %0,14 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40,11 %0,30 $
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
23,09 %0,25 CAD
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
38,75 %0,15 CAD
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,89 %0,38 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
34,88 %0,32 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,63 %0,41 €
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,44 %0,36 $
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4,82 %8,30 ARS
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,65 %0,38 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,35 %0,14 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,56 %0,15 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,63 %0,22 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,26 %0,29 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,86 %0,07 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,75 %0,09 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,02 %2,81 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,66 %21,77 ZAR
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,95 %0,17 $
Fondul Proprietatea
Fondul Proprietatea
13,84 %0,04 RON
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13,37 %0,07 $
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,14 %0,13 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,39 %0,18 CAD
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,28 %0,23 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,79 %0,25 $
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12,04 %3,00 INR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,75 %1,17 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,06 %0,17 $
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8,08 %8,21 €
Union Bankshares Inc
Union Bankshares Inc
6,05 %0,36 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
29,11 %0,21 $
Arena REIT
Arena REIT
8,07 %0,05 AUD
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
98,39 %0,16 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,43 %0,14 $
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
31,54 %0,40 CAD
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
27,57 %0,45 CAD
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,55 %0,20 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,18 %0,21 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,43 %0,17 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,70 %0,09 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,76 %0,46 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,62 %0,52 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,43 %0,84 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,86 %0,45 €
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,94 %0,19 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7,22 %0,18 $
TDAQ Lift ETF
TDAQ Lift ETF
24,51 %0,09 $
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2,29 %4,50 €
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8,15 %8,99 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,58 %0,44 €
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,65 %0,31 $
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
19,59 %1,15 CAD
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21,30 %0,19 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,08 %0,20 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,76 %0,21 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,82 %0,23 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,91 %0,27 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,56 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,00 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,37 %0,34 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,95 %0,17 $
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
1,81 %0,40 CNY
Mobile World Investment Corp
Mobile World Investment Corp
1,35 %1.000 ₫
Nanya Technology Corp
Nanya Technology Corp
0,26 %1,35 TWD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,14 %9,92 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,00 %0,43 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,46 %0,52 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,41 %0,14 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,47 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,55 %5,56 CNY
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,87 %0,11 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,39 %0,09 $
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5,37 %2,80 TWD
TAV Havalimanlari Holding AS ADR
TAV Havalimanlari Holding AS ADR
0,75 %0,16 $
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8,27 %6,00 €
VanEck CLO ETF
VanEck CLO ETF
4,88 %0,22 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,23 %0,09 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,81 %0,11 $
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12,10 %0,50 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,26 %0,28 BRL
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,52 %0,56 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,02 %0,05 $
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
29,77 %0,13 CAD
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,37 %0,15 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,90 %0,21 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,65 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,36 %0,27 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,83 %0,10 $
iShares Nasdaq Premium Income Active ETF
iShares Nasdaq Premium Income Active ETF
10,43 %0,51 $
Kurv SpaceX Enhanced Income ETF
Kurv SpaceX Enhanced Income ETF
41,99 %0,52 $
Mistral Iberia Real Estate Socimi SA
Mistral Iberia Real Estate Socimi SA
12,06 %0,06 €
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,62 %0,04 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,63 %9,10 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,50 %10,11 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,44 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,85 %0,62 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,69 %0,31 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,57 %0,21 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,67 %0,10 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,78 %0,09 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,44 %0,20 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5,99 %0,11 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,53 %0,19 $
Wistron Corp
Wistron Corp
3,08 %5,50 TWD
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
1,17 %0,78 TWD
Annaly Capital Management Inc BRDR
Annaly Capital Management Inc BRDR
10,44 %2,66 BRL
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,06 %3,25 ARS
Edison International BRDR
Edison International BRDR
3,27 %1,56 BRL
EOG Resources Inc BRDR
EOG Resources Inc BRDR
0,40 %0,36 BRL
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,06 %0,64 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,40 %0,08 $
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,78 %0,11 $
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
13,90 %0,16 CAD
Harvest Diversified High Income ETF U
Harvest Diversified High Income ETF U
28,11 %0,26 $
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
16,77 %0,16 CAD
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
23,75 %0,17 CAD
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20,79 %0,16 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,94 %0,10 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,04 %0,22 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,61 %0,33 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,35 %0,17 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,59 %0,17 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,15 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5,97 %0,25 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,42 %0,16 $
iShares Government Money Market ETF
iShares Government Money Market ETF
3,51 %0,07 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1,92 %0,11 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,16 %0,12 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,68 %0,13 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,22 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,75 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,76 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,76 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,95 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,98 %0,08 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5,05 %0,11 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,10 %0,27 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,14 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,57 %0,23 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5,93 %0,22 $
Ninety One Ltd
Ninety One Ltd
6,74 %1,61 ZAR
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5,17 %0,11 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,51 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,81 %0,47 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,00 %0,46 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,49 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,40 %0,85 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,36 %3,34 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,53 %0,28 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,76 %12,69 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,79 %1,26 $
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4,91 %0,10 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,43 %0,17 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,47 %0,17 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5,93 %0,14 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,61 %0,14 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,58 %0,13 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,99 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,64 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,28 %0,11 $
Stryker Corp BRDR
Stryker Corp BRDR
0,73 %0,16 BRL
TSPY Lift ETF
TSPY Lift ETF
19,92 %0,09 $
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8,13 %5,97 CHF
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8,08 %8,32 $
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8,07 %8,61 $
Unibep SA
Unibep SA
2,88 %0,40 PLN
VanEck Energy Income ETF
VanEck Energy Income ETF
2,52 %2,01 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,00 %0,13 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,77 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,30 %0,13 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,85 %0,06 $
YFY Inc
YFY Inc
3,28 %1,00 TWD
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,51 %0,13 $
AB High Yield ETF
AB High Yield ETF
6,38 %0,20 $
AB New York Intermediate Municipal ETF
AB New York Intermediate Municipal ETF
2,99 %0,06 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,80 %0,17 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,38 %0,13 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,71 %0,08 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,28 %0,09 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,12 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,72 %0,16 $
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1,49 %12,00 INR
Allgens Medical Technology Co Ltd Class A
Allgens Medical Technology Co Ltd Class A
0,19 %0,03 CNY
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,43 %0,13 $
AMG GW&K Muni Income ETF
AMG GW&K Muni Income ETF
3,83 %0,08 $
An Phat Bioplastics JSC
An Phat Bioplastics JSC
4,26 %300 ₫
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2,47 %0,12 CNY
Autohome Inc BRDR
Autohome Inc BRDR
8,32 %0,32 BRL
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,71 %0,25 BRL
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,98 %0,53 BRL
Bhageria Industries Ltd
Bhageria Industries Ltd
1,13 %2,50 INR
BNY Mellon Active Core Bond ETF
BNY Mellon Active Core Bond ETF
4,60 %0,09 $
BNY Mellon Core Plus ETF
BNY Mellon Core Plus ETF
4,20 %0,10 $
BNY Mellon Enhanced Dividend Income ETF
BNY Mellon Enhanced Dividend Income ETF
7,47 %0,20 $
BNY Mellon Municipal Intermediate ETF
BNY Mellon Municipal Intermediate ETF
2,49 %0,08 $
BNY Mellon Municipal Opportunities ETF
BNY Mellon Municipal Opportunities ETF
3,01 %0,08 $
BNY Mellon Municipal Short Duration ETF
BNY Mellon Municipal Short Duration ETF
2,92 %0,08 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,83 %0,22 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,87 %0,20 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,56 %0,19 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6,03 %0,27 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,10 %0,22 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,64 %0,19 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3,84 %0,16 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,26 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,72 %0,15 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,27 %0,17 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,03 %0,18 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,05 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,75 %0,15 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,43 %0,14 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,70 %0,15 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,65 %0,16 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,36 %0,24 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6,17 %0,26 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,72 %0,08 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,85 %0,11 $
BXP Inc BRDR
BXP Inc BRDR
2,76 %0,25 BRL
C-Media Electronics Inc
C-Media Electronics Inc
0,30 %0,10 TWD
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,11 %0,17 $
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,72 %0,41 $
Carrefour ADR
Carrefour ADR
1,38 %0,05 $
China Communications Services Corp Ltd ADR
China Communications Services Corp Ltd ADR
6,07 %0,82 $
CI Gold Bullion ETF
CI Gold Bullion ETF
3,28 %1,31 $
Crestchem Ltd
Crestchem Ltd
1,21 %1,50 INR
Danaher Corp BRDR
Danaher Corp BRDR
0,50 %0,05 BRL
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2,43 %0,25 TWD
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
46,62 %0,11 $
Dong Paint JSC
Dong Paint JSC
13,33 %700 ₫
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,52 %0,26 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,12 %0,21 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,65 %0,31 $
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
6,89 %0,29 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,67 %0,16 $
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5,15 %0,22 $
Eaton Vance Preferred Securities And Income ETF
Eaton Vance Preferred Securities And Income ETF
6,00 %0,25 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,72 %0,20 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3,15 %0,13 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5,04 %0,21 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,35 %0,18 $
Entie Commercial Bank
Entie Commercial Bank
3,58 %0,51 TWD
Franklin California Municipal Income ETF
Franklin California Municipal Income ETF
4,04 %0,03 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,59 %0,09 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,10 %0,14 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,68 %0,04 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,63 %0,10 $
Franklin Massachusetts Municipal Inc ETF
Franklin Massachusetts Municipal Inc ETF
3,58 %0,03 $
Franklin Minnesota Municipal Income ETF
Franklin Minnesota Municipal Income ETF
3,41 %0,03 $
Franklin Multisector Income ETF
Franklin Multisector Income ETF
5,25 %0,11 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,97 %0,09 $
Franklin Municipal High Yield ETF
Franklin Municipal High Yield ETF
2,91 %0,05 $
Franklin Municipal Income ETF
Franklin Municipal Income ETF
4,15 %0,04 $
Franklin New Jersey Municipal Income ETF
Franklin New Jersey Municipal Income ETF
3,54 %0,03 $
Franklin New York Municipal Income ETF
Franklin New York Municipal Income ETF
3,94 %0,03 $
Franklin Ohio Municipal Income ETF
Franklin Ohio Municipal Income ETF
3,88 %0,03 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,36 %0,34 $
Franklin Short-Term Municipal Income ETF
Franklin Short-Term Municipal Income ETF
3,43 %0,03 $
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0,21 %0,02 TRY
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
28,58 %0,12 $
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4,51 %0,08 $
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
3,99 %0,16 $
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5,07 %0,10 $
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3,55 %0,15 $
Global X Zero Coupon Bond 2030 ETF
Global X Zero Coupon Bond 2030 ETF
3,83 %0,17 $
Global X Zero Coupon Bond 2031 ETF
Global X Zero Coupon Bond 2031 ETF
3,99 %0,17 $
Global X Zero Coupon Bond 2032 ETF
Global X Zero Coupon Bond 2032 ETF
4,11 %0,17 $
Global X Zero Coupon Bond 2033 ETF
Global X Zero Coupon Bond 2033 ETF
4,24 %0,17 $
Global X Zero Coupon Bond 2034 ETF
Global X Zero Coupon Bond 2034 ETF
4,36 %0,18 $
Global X Zero Coupon Bond 2035 ETF
Global X Zero Coupon Bond 2035 ETF
4,46 %0,18 $
Globe Life Inc BRDR
Globe Life Inc BRDR
0,51 %0,06 BRL
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,14 %1,10 TWD
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0,75 %0,06 CNY
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6,20 %3,00 TWD
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,36 %0,25 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,16 %0,21 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,45 %0,17 $
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,12 %0,20 CAD
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
31,11 %0,14 CAD
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
17,23 %0,14 $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3,97 %0,36 BRL
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1,75 %0,20 TWD
Huikwang Corp
Huikwang Corp
1,92 %0,50 TWD
Humana Inc BRDR
Humana Inc BRDR
0,62 %0,07 BRL
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6,48 %1,65 TWD
iShares 0-1 Year TIPS Bond ETF
iShares 0-1 Year TIPS Bond ETF
7,15 %0,33 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,47 %0,19 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,76 %0,19 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5,85 %0,22 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,00 %0,35 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6,20 %0,26 $
iShares Broad USD Floating Rate Loan ETF
iShares Broad USD Floating Rate Loan ETF
7,41 %0,32 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,98 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,66 %0,15 $
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
2,93 %0,21 $
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6,39 %0,24 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,60 %0,10 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,24 %0,24 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,00 %0,14 $
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
2,96 %0,13 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,97 %0,34 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,10 %0,20 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,66 %0,15 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,56 %0,14 $
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6,03 %0,13 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,35 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,81 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,47 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,43 %0,09 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,45 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,55 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,47 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,81 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,48 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,72 %0,06 $
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2,38 %0,05 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,34 %0,09 $
iShares iBonds Dec 2034 Term Muni Bond ETF
iShares iBonds Dec 2034 Term Muni Bond ETF
3,01 %0,06 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,12 %0,09 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4,92 %0,10 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4,18 %0,09 $
iShares iBonds Dec 2036 Term Corporate ETF
iShares iBonds Dec 2036 Term Corporate ETF
4,65 %0,10 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4,82 %0,10 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4,96 %0,10 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5,00 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5,05 %0,10 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,70 %0,33 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0,58 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,23 %0,19 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,02 %0,17 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,39 %0,19 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,20 %0,14 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,59 %0,07 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,26 %0,19 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,23 %0,18 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,80 %0,12 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,45 %0,10 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,77 %0,35 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,59 %0,19 $
iShares Total USD Fixed Income Market ETF
iShares Total USD Fixed Income Market ETF
4,54 %0,20 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,43 %0,17 $
Ite Tech Inc
Ite Tech Inc
6,51 %8,50 TWD
Jalles Machado SA
Jalles Machado SA
0,33 %0,01 BRL
Janus Henderson AA-A CLO ETF
Janus Henderson AA-A CLO ETF
4,89 %0,20 $
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4,75 %0,20 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,38 %0,24 $
Janus Henderson Equity Linked High Income ETF
Janus Henderson Equity Linked High Income ETF
9,76 %0,21 $
Janus Henderson Income ETF
Janus Henderson Income ETF
6,36 %0,22 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5,90 %0,24 $
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,18 %0,53 BRL
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0,75 %2,60 INR
Kinik Co
Kinik Co
0,73 %4,94 TWD
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0,37 %7,00 INR
KS Bancorp Inc
KS Bancorp Inc
1,70 %0,34 $
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
4,32 %1,80 TWD
Lucky Cement Co
Lucky Cement Co
8,55 %1,00 TWD
Lupin Ltd
Lupin Ltd
0,83 %18,00 INR
Microsoft Corp. 4,5% 17/57
Microsoft Corp. 4,5% 17/57
5,66 %0,02 $
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,17 %0,45 BRL
Morito Co Ltd
Morito Co Ltd
3,99 %36 JPY
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
9,05 %2,00 TWD
Mynews Holdings Bhd
Mynews Holdings Bhd
3,53 %0,01 MYR
Nextronics Engineering Corp
Nextronics Engineering Corp
2,50 %3,00 TWD
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,72 %0,10 $
Nomura Tax-Free USA ETF
Nomura Tax-Free USA ETF
3,88 %0,08 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2,87 %0,06 $
Oracle Corp. 4,9% 23/33
Oracle Corp. 4,9% 23/33
5,40 %0,02 $
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8,43 %4,00 TWD
Oriental Hotels Ltd
Oriental Hotels Ltd
0,46 %0,65 INR
Orion Corp (Spin Co)
Orion Corp (Spin Co)
2,76 %1.750 KRW
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,07 %0,17 $
PharmaEssentia Corp
PharmaEssentia Corp
0,10 %1,49 TWD
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
2,08 %0,28 CNY
Reckoner BBB-B CLO ETF
Reckoner BBB-B CLO ETF
7,09 %0,15 $
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11,03 %2.500 ₫
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,48 %0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,07 %0,21 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,03 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,48 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,48 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,76 %0,38 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,01 %0,40 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,74 %0,54 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,63 %0,38 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,54 %0,17 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,54 %2,53 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,76 %0,08 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,75 %0,11 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,63 %0,23 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,61 %0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,60 %0,33 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,15 %0,66 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,09 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,47 %0,88 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,07 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,04 %0,32 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,04 %0,04 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,01 %0,43 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,05 %0,35 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,98 %0,39 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,99 %0,37 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,97 %0,42 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,54 %1,56 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,39 %4,34 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,39 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,47 %0,49 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,43 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,01 %4,32 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,19 %0,70 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,06 %0,40 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,03 %1,98 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,85 %0,43 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,75 %0,46 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,69 %0,46 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,52 %3,73 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,82 %0,43 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,54 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,73 %0,50 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,15 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,67 %0,49 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,77 %0,57 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,76 %0,51 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,28 %0,05 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,05 %0,76 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,35 %11,65 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,44 %0,48 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,01 %0,44 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,36 %0,43 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,37 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,32 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,32 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,35 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,50 %0,88 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,85 %5,08 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,86 %0,78 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,41 %1,65 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,66 %5,46 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,79 %7,84 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,80 %1,23 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,17 %0,70 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,51 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,70 %0,47 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,69 %0,51 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,58 %0,33 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,51 %0,29 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,08 %0,13 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,51 %0,29 $
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
1,18 %0,18 CNY
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3,74 %0,02 $
Skytech Inc
Skytech Inc
0,53 %1,40 TWD
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
3,63 %0,08 $
State Street IG Public & Private ABS ETF
State Street IG Public & Private ABS ETF
5,01 %0,10 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
0,76 %0,10 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,61 %0,14 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,25 %0,09 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,47 %0,07 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,33 %0,09 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,70 %0,06 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0,71 %0,09 $
State Street My2028 High Yield Corporate Bond ETF
State Street My2028 High Yield Corporate Bond ETF
6,21 %0,13 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,73 %0,06 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,53 %0,09 $
State Street My2029 High Yield Corporate Bond ETF
State Street My2029 High Yield Corporate Bond ETF
7,03 %0,15 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,72 %0,06 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,53 %0,09 $
State Street My2030 High Yield Corporate Bond ETF
State Street My2030 High Yield Corporate Bond ETF
7,18 %0,15 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2,88 %0,06 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,55 %0,09 $
State Street My2031 High Yield Corporate Bond ETF
State Street My2031 High Yield Corporate Bond ETF
6,95 %0,14 $
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2,59 %0,05 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,71 %0,10 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4,85 %0,10 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5,02 %0,10 $
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
4,89 %0,10 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,62 %0,08 $
State Street Prime Money Market ETF
State Street Prime Money Market ETF
3,62 %0,31 $
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4,05 %0,09 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,09 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,81 %0,07 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,48 %0,05 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,21 %0,11 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,15 %0,05 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,66 %0,11 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,23 %0,09 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,18 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,80 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,20 %0,10 $
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3,72 %0,08 $
State Street SPDR S&P Leveraged Ln ETF
State Street SPDR S&P Leveraged Ln ETF
6,77 %0,14 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,03 %0,14 $
SuperAlloy Industrial Co Ltd
SuperAlloy Industrial Co Ltd
3,07 %2,00 TWD
Te Chang
Te Chang
5,02 %3,60 TWD
Templeton Emerging Markets Debt ETF
Templeton Emerging Markets Debt ETF
6,89 %0,16 $
Tri City Bankshares Corp
Tri City Bankshares Corp
4,00 %0,20 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
8,06 %9,38 $
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5,95 %0,25 $
VanEck China Bond ETF
VanEck China Bond ETF
1,43 %0,03 $
VanEck Emerging Markets Bond ETF
VanEck Emerging Markets Bond ETF
5,54 %0,26 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,50 %0,09 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,16 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,68 %0,09 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,78 %0,04 $
Voltamp Transformers Ltd
Voltamp Transformers Ltd
0,91 %100,00 INR
Western Asset Bond ETF
Western Asset Bond ETF
5,68 %0,12 $
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,68 %0,21 BRL

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