Calendario de dividendos de 03 de septiembre de 2026

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Todos los 511 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
United Parcel Service Inc
United Parcel Service Inc
6,54 %1,64 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,93 %0,41 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,18 %0,53 $
RTX Corp
RTX Corp
1,53 %0,73 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,40 %0,90 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,85 %0,61 €
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,52 %0,20 $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6,04 %0,90 $
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,61 %1,20 €
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,15 %38 JPY
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,87 %0,37 $
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,56 %2,22 CHF
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,90 %0,22 $
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,15 %0,21 €
Cummins Inc
Cummins Inc
1,62 %2,20 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,27 %0,68 $
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,61 %1,39 €
Kinross Gold Corp
Kinross Gold Corp
0,55 %0,04 $
TJX Companies Inc
TJX Companies Inc
1,59 %0,48 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,39 %1,04 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,27 %0,26 $
Contemporary Amperex Technology Co Ltd - Class H
Contemporary Amperex Technology Co Ltd - Class H
1,74 %1,63 HKD
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,44 %3,36 CHF
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,52 %0,30 $
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6,50 %0,63 $
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
2,15 %0,12 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,66 %0,06 $
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,08 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
7,04 %0,07 €
SBM Offshore NV
SBM Offshore NV
1,42 %0,51 €
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,61 %4,18 €
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,52 %0,07 $
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,23 %0,41 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,81 %0,42 €
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1,99 %0,49 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,48 %1,32 €
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,48 %0,08 $
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1,91 %0,28 $
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4,07 %0,17 €
Xtrackers DAX UCITS ETF 1D
Xtrackers DAX UCITS ETF 1D
2,15 %0,24 €
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,84 %1,92 €
VIB Vermögen AG
VIB Vermögen AG
0,00 %0,04 €
CNA Financial Corp
CNA Financial Corp
8,30 %0,48 $
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25,23 %0,21 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
41,96 %0,08 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,36 %0,16 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,64 %0,28 $
Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D
1,87 %0,09 $
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2,75 %0,98 AUD
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,90 %0,08 GBP
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
1,97 %0,66 $
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,20 %0,28 $
Peabody Energy Corp
Peabody Energy Corp
1,06 %0,08 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29,86 %0,10 $
Somnigroup International Inc
Somnigroup International Inc
1,11 %0,17 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,03 %0,05 $
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0,92 %0,51 €
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,96 %0,15 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,79 %1,33 €
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,13 %0,30 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,50 %1,40 $
Cognex Corp
Cognex Corp
0,56 %0,09 $
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2,69 %0,67 €
Odfjell SE - Class A
Odfjell SE - Class A
7,77 %4,87 NOK
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,57 %0,82 €
Xtrackers MSCI World Small Cap UCITS ETF 1D
Xtrackers MSCI World Small Cap UCITS ETF 1D
1,28 %0,09 $
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
34,97 %0,25 $
AerCap Holdings NV
AerCap Holdings NV
1,53 %0,40 $
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5,06 %0,16 HKD
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,96 %0,12 €
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1,39 %0,19 €
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3,16 %0,80 €
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3,15 %0,23 €
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,39 %0,25 $
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,52 %0,26 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41,51 %0,51 $
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2,62 %0,17 €
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3,82 %3,31 GBP
LKQ Corp
LKQ Corp
4,98 %0,30 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,71 %0,35 HKD
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,85 %0,25 $
Expand Energy Corp - New
Expand Energy Corp - New
2,44 %0,58 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,25 $
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,49 %2,04 €
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1,77 %0,13 €
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,26 %0,34 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,14 %0,16 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38,34 %0,07 $
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,67 %60 JPY
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,90 %0,20 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,91 %1,18 €
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1,72 %0,12 €
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
11,62 %1,98 BRL
Chemed Corp
Chemed Corp
0,56 %0,70 $
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,86 %1,72 $
SUMCO Corp
SUMCO Corp
0,67 %10 JPY
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,54 %0,79 €
Carpenter Technology Corp
Carpenter Technology Corp
0,18 %0,20 $
MKS Inc
MKS Inc
0,38 %0,25 $
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,94 %0,97 €
Ingersoll Rand Inc
Ingersoll Rand Inc
0,11 %0,02 $
Woodward Inc
Woodward Inc
0,41 %0,32 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,18 %0,05 GBP
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1,68 %0,34 $
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2,33 %0,15 €
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,81 %0,04 $
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42,20 %0,25 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,37 %1,32 €
Matson Inc
Matson Inc
0,67 %0,38 $
Bumitama Agri Ltd
Bumitama Agri Ltd
8,00 %0,04 SGD
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0,90 %0,49 $
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1,26 %0,19 $
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,95 %0,07 $
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
15,37 %0,35 $
Murphy USA Inc
Murphy USA Inc
0,51 %0,65 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,26 %0,29 $
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
1,55 %0,18 $
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3,19 %1,00 €
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0,80 %0,37 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
7,01 %0,59 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,13 %0,24 GBP
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,41 %28 JPY
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29,89 %0,08 $
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,87 %0,34 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,99 %0,19 $
Columbia Sportswear Co
Columbia Sportswear Co
2,11 %0,30 $
Odfjell SE Class B
Odfjell SE Class B
7,85 %4,87 NOK
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7,45 %0,02 HKD
Weatherford International PLC - New
Weatherford International PLC - New
1,27 %0,28 $
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
17,72 %0,37 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5,35 %0,14 €
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,80 %0,43 €
Kurv High Income ETF
Kurv High Income ETF
25,65 %0,10 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,33 %5,11 €
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1,39 %0,08 $
AudioCodes Ltd
AudioCodes Ltd
4,18 %0,20 $
Littelfuse Inc
Littelfuse Inc
0,75 %0,80 $
Walker & Dunlop Inc
Walker & Dunlop Inc
6,86 %0,68 $
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
4,60 %0,73 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,37 %0,17 $
Shiseido Co Ltd
Shiseido Co Ltd
1,74 %30 JPY
Southside Bancshares Inc
Southside Bancshares Inc
4,62 %0,37 $
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3,03 %0,06 €
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8,94 %0,88 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10,23 %8,69 ฿
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
36,83 %0,11 $
Finning International Inc
Finning International Inc
1,44 %0,33 CAD
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,04 %0,51 €
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,12 $
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,67 %1,88 €
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,99 %2,47 $
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1,20 %0,19 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38,61 %0,20 $
Propel Holdings Inc
Propel Holdings Inc
6,63 %0,26 $
Systemair AB
Systemair AB
1,70 %1,45 SEK
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,69 %0,02 $
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12,11 %0,53 $
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1,70 %0,02 GBP
JPMorgan Nasdaq Equity Premium Yield ETF
JPMorgan Nasdaq Equity Premium Yield ETF
10,68 %0,49 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,13 %0,34 $
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1,91 %0,21 $
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
0,98 %0,04 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,59 %0,22 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,41 %0,50 €
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23,70 %0,17 $
Daifuku Co Ltd
Daifuku Co Ltd
1,73 %40 JPY
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0,21 %0,01 HKD
Hennessy Advisors Inc
Hennessy Advisors Inc
5,83 %0,15 $
JPMorgan Equity Premium Yield ETF
JPMorgan Equity Premium Yield ETF
5,70 %0,26 $
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
11,29 %0,22 $
Toyo Tire Corp
Toyo Tire Corp
3,64 %65 JPY
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,31 %0,21 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,19 %0,28 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,49 %0,17 $
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1,10 %0,44 $
Xtrackers Nasdaq 100 Swap UCITS ETF 1D
Xtrackers Nasdaq 100 Swap UCITS ETF 1D
0,31 %0,09 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CAD
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,60 %2,00 SEK
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,19 %0,27 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,76 %1,55 €
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1,33 %0,14 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,18 %0,39 $
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,75 %0,24 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,21 %0,38 $
JPMorgan Income ETF
JPMorgan Income ETF
5,99 %0,22 $
MGM China Holdings Ltd
MGM China Holdings Ltd
4,93 %0,25 HKD
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
9,53 %0,22 $
Tutor Perini Corp
Tutor Perini Corp
0,52 %0,09 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,51 %0,21 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,42 %0,20 $
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,65 %4,20 SEK
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18,89 %0,59 $
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,00 %0,04 ARS
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6,49 %0,11 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
25,64 %0,32 $
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
14,76 %0,11 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,62 %0,29 $
Xtrackers S&P 500 UCITS ETF
Xtrackers S&P 500 UCITS ETF
0,76 %0,05 $
Bravura Solutions Ltd
Bravura Solutions Ltd
8,17 %0,15 AUD
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
10,11 %0,19 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,68 %0,30 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,55 %0,14 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,44 %0,99 €
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
1,12 %0,10 €
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,39 %0,07 $
Cascades Inc
Cascades Inc
2,82 %0,12 CAD
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13,02 %0,07 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,95 %0,15 $
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1,82 %45 JPY
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5,72 %0,11 HKD
PROG Holdings Inc
PROG Holdings Inc
1,60 %0,14 $
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
10,32 %0,18 $
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
12,42 %0,29 $
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
16,39 %0,34 $
TDAQ Lift ETF
TDAQ Lift ETF
25,04 %0,11 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,03 %0,32 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,14 %0,36 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,22 %0,17 $
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
3,13 %0,19 $
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,56 %0,10 $
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,79 %0,33 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
31,50 %0,23 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4,01 %0,10 CNY
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,65 %0,16 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,94 %0,09 $
Oil Refineries Ltd
Oil Refineries Ltd
2,15 %0,04 ILS
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
6,33 %0,12 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,98 %0,22 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,31 %0,33 $
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,91 %1,56 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1,01 %0,23 CHF
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1,28 %0,11 €
Xtrackers MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
0,98 %0,04 $
Xtrackers MSCI World Utilities UCITS ETF 1D
Xtrackers MSCI World Utilities UCITS ETF 1D
0,10 %0,01 $
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12,34 %0,49 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,49 %0,28 $
G. Willi-Food International Ltd
G. Willi-Food International Ltd
3,98 %0,47 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,10 %0,27 $
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,82 %0,21 HKD
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,63 %0,04 €
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1,84 %0,04 €
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
1,19 %0,10 €
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
1,55 %0,11 €
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
1,76 %0,15 $
Xtrackers MSCI World Industrials UCITS ETF 1D
Xtrackers MSCI World Industrials UCITS ETF 1D
0,02 %0,00 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4,96 %0,02 $
Carasso Motors Ltd
Carasso Motors Ltd
14,05 %1,90 ILS
Carnival Corporation Ltd BRDR
Carnival Corporation Ltd BRDR
2,66 %0,78 BRL
Deutsche Lufthansa AG 4,125% 24/32
Deutsche Lufthansa AG 4,125% 24/32
4,15 %0,04 €
Fourth Milling Co
Fourth Milling Co
6,51 %0,13 SAR
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,00 %0,05 $
Globe Telecom Inc
Globe Telecom Inc
354,61 %25,00 $
Jefferson Capital Inc
Jefferson Capital Inc
4,49 %0,24 $
Kurv SpaceX Enhanced Income ETF
Kurv SpaceX Enhanced Income ETF
33,73 %0,52 $
NewMed Energy LP
NewMed Energy LP
1,30 %0,05 ILS
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,01 %0,14 $
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
8,01 %0,16 $
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
9,67 %0,13 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,94 %0,07 $
Strauss Group Ltd
Strauss Group Ltd
2,67 %1,54 ILS
ValueMax Group Ltd
ValueMax Group Ltd
4,10 %0,01 SGD
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,53 %0,22 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,41 %0,17 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,39 %0,02 NZD
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,51 %2,34 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,91 %0,17 GBP
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,98 %0,06 GBP
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1,25 %0,11 €
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D
1,50 %0,11 €
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,21 %0,28 GBP
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
1,18 %0,31 $
Advanced Info Service PCL
Advanced Info Service PCL
10,20 %8,69 ฿
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,03 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,61 %0,03 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,28 %0,11 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,35 %0,12 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,88 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
ARN GEORG AG
ARN GEORG AG
1,22 %0,35 €
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0,32 %1,40 INR
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,04 CAD
Clorox Co ADR
Clorox Co ADR
3,94 %1,13 BRL
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,22 %0,00 GBP
CUB Elecparts Inc
CUB Elecparts Inc
0,56 %0,50 TWD
Godrej Properties Ltd
Godrej Properties Ltd
0,57 %10,00 INR
Hulic Co Ltd
Hulic Co Ltd
3,83 %34 JPY
IDI Insurance Co Ltd
IDI Insurance Co Ltd
7,84 %5,41 ILS
Insig AB
Insig AB
7,66 %1,00 SEK
iShares Government Money Market ETF
iShares Government Money Market ETF
3,53 %0,07 $
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7,63 %6,00 TWD
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,69 %0,04 €
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7,20 %0,01 SGD
Paychex Inc BRDR
Paychex Inc BRDR
2,83 %2,16 BRL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,40 %0,49 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,28 %0,29 $
Posco International Corp
Posco International Corp
4,30 %1.480 KRW
Scope Metals Group Ltd
Scope Metals Group Ltd
2,87 %2,00 ILS
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,11 %0,49 $
TSPY Lift ETF
TSPY Lift ETF
17,98 %0,07 $
Ultrapar Participacoes SA
Ultrapar Participacoes SA
6,59 %1,00 BRL
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
6,42 %0,39 $
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,65 %0,04 €
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2,24 %0,18 €
Xtrackers II US Treasuries 10+ ETF 1D
Xtrackers II US Treasuries 10+ ETF 1D
4,30 %0,62 $
Xtrackers MSCI Europe ESG UCITS ETF 1D
Xtrackers MSCI Europe ESG UCITS ETF 1D
2,75 %10,19 €
3S Silicon Tech Inc
3S Silicon Tech Inc
0,40 %0,30 TWD
AGNT Inc BRDR
AGNT Inc BRDR
1,35 %0,05 BRL
Almeda Ventures LP
Almeda Ventures LP
23,74 %0,30 ILS
AME REIT
AME REIT
5,89 %0,02 MYR
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,00 %0,32 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,54 %0,19 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,05 %0,18 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,13 %0,11 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,25 %0,12 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,08 %0,09 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
2,94 %0,10 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,61 %0,17 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,68 %0,28 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6,77 %0,16 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5,96 %0,20 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,27 %0,19 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,32 %0,16 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4,93 %0,21 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,59 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,80 %0,27 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,92 %0,02 $
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,64 %0,08 $
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,09 %30 JPY
Bayer CropScience Ltd
Bayer CropScience Ltd
3,78 %60,00 INR
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
9,33 %0,15 CNY
Bikurey Hasade Group Ltd
Bikurey Hasade Group Ltd
4,75 %0,05 ILS
Bosqar dd
Bosqar dd
0,59 %0,17 €
C Mer Industries Ltd
C Mer Industries Ltd
1,49 %0,75 ILS
Canon Inc CDR (CAD Hedged)
Canon Inc CDR (CAD Hedged)
0,04 %0 JPY
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,81 %0,14 BRL
Chow Tai Fook Jewellery Group Ltd ADR
Chow Tai Fook Jewellery Group Ltd ADR
5,42 %0,57 $
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,39 %0,40 BRL
City Cement Co
City Cement Co
8,79 %0,40 SAR
Columbia AAA CLO ETF
Columbia AAA CLO ETF
4,80 %0,08 $
Columbia Core Bond ETF
Columbia Core Bond ETF
4,73 %0,11 $
Columbia Core Plus Bond ETF Shares
Columbia Core Plus Bond ETF Shares
4,68 %0,08 $
Columbia Corporate Bond ETF Shares
Columbia Corporate Bond ETF Shares
4,70 %0,08 $
Columbia High Dividend Premium Income ETF Shares
Columbia High Dividend Premium Income ETF Shares
0,67 %0,14 $
Columbia Research Enhanced Core Premium Income ETF Shares
Columbia Research Enhanced Core Premium Income ETF Shares
0,67 %0,14 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6,20 %0,10 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,41 %0,11 $
Commerzbank AG 2,625% 24/29
Commerzbank AG 2,625% 24/29
2,69 %0,03 €
Commerzbank AG 2,745% 25/28
Commerzbank AG 2,745% 25/28
2,74 %0,01 €
Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. 1,75% 18/30
Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. 1,75% 18/30
1,90 %0,02 €
CP Axtra PCL (Alien Market)
CP Axtra PCL (Alien Market)
4,80 %0,18 ฿
Daodaoquan Grain and Oil Co Ltd Class A
Daodaoquan Grain and Oil Co Ltd Class A
1,97 %0,05 CNY
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3,86 %0,12 CNY
Deutsche Lufthansa AG 3,625% 24/28
Deutsche Lufthansa AG 3,625% 24/28
3,63 %0,04 €
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,81 %0,31 BRL
ECP Emerging Growth
ECP Emerging Growth
8,98 %0,03 AUD
EM Systems Co Ltd
EM Systems Co Ltd
4,66 %5 JPY
eSOL Co Ltd
eSOL Co Ltd
0,67 %2 JPY
Fidel Softech Ltd
Fidel Softech Ltd
1,61 %2,25 INR
Fidelity Short-Term Bond Fund ETF
Fidelity Short-Term Bond Fund ETF
4,07 %0,07 $
Forras Vagyonk Pref Registered Shs Series -B-
Forras Vagyonk Pref Registered Shs Series -B-
3,48 %50 HUF
Foseco Crucible (India) Ltd
Foseco Crucible (India) Ltd
0,63 %12,50 INR
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,07 %0,30 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,34 %0,13 $
Fulltech Co Ltd
Fulltech Co Ltd
2,73 %10 JPY
Gamuda Bhd
Gamuda Bhd
2,07 %0,05 MYR
Global Power Synergy PCL
Global Power Synergy PCL
3,02 %0,55 ฿
Global Power Synergy PCL
Global Power Synergy PCL
3,35 %0,55 ฿
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
27,26 %0,14 $
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0,93 %0,10 CNY
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2,96 %50 JPY
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,31 %0,37 BRL
Hiap Hoe Ltd
Hiap Hoe Ltd
2,09 %0,00 SGD
HOCHTIEF AG 0,5% 19/27
HOCHTIEF AG 0,5% 19/27
0,51 %0,01 €
HOCHTIEF AG 1,25% 19/31
HOCHTIEF AG 1,25% 19/31
1,44 %0,01 €
HSBC Continental Europe S.A. 0,1% 19/27
HSBC Continental Europe S.A. 0,1% 19/27
0,10 %0,00 €
Human Metabolome Technologies Inc
Human Metabolome Technologies Inc
2,96 %18 JPY
I B I Investment House Ltd
I B I Investment House Ltd
3,28 %3,54 ILS
ICICI Bank Ltd BRDR
ICICI Bank Ltd BRDR
0,70 %1,10 BRL
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
2,05 %1,00 CNY
Infomart Corp
Infomart Corp
0,94 %3 JPY
ING Groep N.V. 3,5% 24/30
ING Groep N.V. 3,5% 24/30
3,54 %0,04 €
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,68 %0,07 $
Jeffersonville Bancorp
Jeffersonville Bancorp
3,60 %0,20 $
Jeronimo Martins SGPS SA ADR
Jeronimo Martins SGPS SA ADR
3,65 %1,52 $
John Deere Capital Corp. 4,9% 23/28
John Deere Capital Corp. 4,9% 23/28
4,89 %0,02 $
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,47 %0,21 $
JPMorgan Active High Yield ETF
JPMorgan Active High Yield ETF
6,34 %0,28 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,50 %0,17 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,94 %0,32 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,43 %0,34 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,17 %0,34 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,97 %0,18 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,13 %0,19 $
JPMorgan Flexible Debt ETF
JPMorgan Flexible Debt ETF
4,94 %0,16 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,57 %0,18 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,47 %0,05 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,86 %0,14 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,40 %0,19 $
JPMorgan Mortgage-Backed Securities ETF
JPMorgan Mortgage-Backed Securities ETF
4,84 %0,20 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,72 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,72 %0,18 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,77 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,43 %0,10 $
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1,82 %0,81 BRL
Kijcharoen Engineering Electric PCL
Kijcharoen Engineering Electric PCL
6,46 %0,15 ฿
Kokuyo Co Ltd
Kokuyo Co Ltd
2,82 %12 JPY
Kurv Equity Option Income ETF
Kurv Equity Option Income ETF
16,83 %0,08 $
LifeX 2028 Income Bucket ETF
LifeX 2028 Income Bucket ETF
45,90 %0,83 $
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
25,47 %0,83 $
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
13,21 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,29 %0,88 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6,99 %0,83 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,67 %0,88 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,25 %0,88 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,03 %0,83 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3,91 %0,86 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,74 %0,83 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,73 %0,83 $
LPL Financial Holdings Inc BRDR
LPL Financial Holdings Inc BRDR
0,12 %0,06 BRL
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,15 %0,05 CAD
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,28 %0,05 CAD
Manaksia Coated Metals & Industries Ltd
Manaksia Coated Metals & Industries Ltd
0,04 %0,05 INR
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,13 %0,03 ฿
MSCI Inc BRDR
MSCI Inc BRDR
1,04 %0,17 BRL
Nextlink Technology Co Ltd
Nextlink Technology Co Ltd
6,75 %4,60 TWD
Okabe Co Ltd
Okabe Co Ltd
4,52 %21 JPY
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,01 %0,39 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,55 %0,18 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,52 %0,14 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,01 %0,25 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,31 $
Principal CLO ETF
Principal CLO ETF
4,91 %0,10 $
Principal Long Duration ETF
Principal Long Duration ETF
5,49 %0,11 $
Principal Securitized Debt ETF
Principal Securitized Debt ETF
5,75 %0,12 $
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8,61 %0,07 $
PTT Exploration & Production PCL SGDR
PTT Exploration & Production PCL SGDR
6,09 %0,17 SGD
Rama Phosphates Ltd
Rama Phosphates Ltd
0,41 %0,25 INR
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,43 %0,16 $
Rareview Government Money Market ETF
Rareview Government Money Market ETF
3,46 %0,29 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,17 %0,09 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,55 %0,09 $
Rasiyat Holding Co KPSC
Rasiyat Holding Co KPSC
1,35 %0,010 KWD
Readyplanet PCL
Readyplanet PCL
10,00 %0,15 ฿
RTX Corp Cedear
RTX Corp Cedear
0,00 %0,15 ARS
Sahat Almajd Trading Co
Sahat Almajd Trading Co
4,67 %0,15 SAR
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,69 %0,09 CNY
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
3,17 %0,55 CNY
SIA Engineering Co Ltd ADR
SIA Engineering Co Ltd ADR
3,62 %0,66 $
Siam City Cement PCL
Siam City Cement PCL
7,14 %4,00 ฿
Sino Logistics Corp PCL
Sino Logistics Corp PCL
3,00 %0,01 ฿
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
5,13 %0,10 $
Sterling Capital Hedged Equity Premium Income ETF
Sterling Capital Hedged Equity Premium Income ETF
7,03 %0,15 $
Sterling Capital Multi-Strategy Income ETF
Sterling Capital Multi-Strategy Income ETF
4,93 %0,10 $
Sterling Capital National Municipal Bond ETF
Sterling Capital National Municipal Bond ETF
3,43 %0,07 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,72 %0,13 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,12 $
Swang Chai Chuan Ltd
Swang Chai Chuan Ltd
1,72 %0,01 HKD
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
4,87 %0,10 ฿
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
6,86 %20 JPY
TCW AAA CLO ETF
TCW AAA CLO ETF
4,52 %0,19 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,33 %0,16 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,15 %0,20 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
8,17 %0,20 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,27 %0,33 $
TCW Senior Loan ETF
TCW Senior Loan ETF
6,05 %0,23 $
Tellgen Corp Class A
Tellgen Corp Class A
0,62 %0,05 CNY
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
4,13 %0,22 CNY
TJX Companies Inc Cedear
TJX Companies Inc Cedear
0,00 %0,02 ARS
Trigold Holdings Ltd
Trigold Holdings Ltd
3,48 %2,16 TWD
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
3,69 %0,15 ฿
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,38 %7 JPY
Value Valves Co Ltd
Value Valves Co Ltd
4,93 %4,00 TWD
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,15 %0,26 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,98 %0,30 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
4,03 %0,25 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,64 %0,30 $
Vanguard Core-Plus Bond Index ETF
Vanguard Core-Plus Bond Index ETF
4,55 %0,29 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,91 %0,25 $
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4,18 %0,27 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,23 %0,26 $
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3,82 %0,31 $
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5,44 %0,23 $
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3,46 %0,29 $
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4,29 %0,28 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,12 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,57 %0,21 $
Vanguard Target Maturity 2027 Corporate Bond ETF
Vanguard Target Maturity 2027 Corporate Bond ETF
4,01 %0,25 $
Vanguard Target Maturity 2028 Corporate Bond ETF
Vanguard Target Maturity 2028 Corporate Bond ETF
3,26 %0,20 $
Vanguard Target Maturity 2029 Corporate Bond ETF
Vanguard Target Maturity 2029 Corporate Bond ETF
4,21 %0,26 $
Vanguard Target Maturity 2033 Corporate Bond ETF
Vanguard Target Maturity 2033 Corporate Bond ETF
5,10 %0,31 $
Vanguard Target Maturity 2035 Corporate Bond ETF
Vanguard Target Maturity 2035 Corporate Bond ETF
5,39 %0,33 $
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
4,08 %0,25 $
Vanguard U.S. High-Yield Corporate Bond Index ETF
Vanguard U.S. High-Yield Corporate Bond Index ETF
5,86 %0,36 $
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,67 %0,23 $
Veritas (India) Ltd
Veritas (India) Ltd
0,03 %0,05 INR
Vonovia SE 5,717% 25/35
Vonovia SE 5,717% 25/35
6,24 %0,03 AUD
WCON Electronics Co Ltd Class A
WCON Electronics Co Ltd Class A
0,87 %0,13 CNY
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,62 %1,92 TWD
XGD Inc Class A
XGD Inc Class A
3,03 %0,25 CNY
Xi'an Manareco New Materials Co Ltd Class A
Xi'an Manareco New Materials Co Ltd Class A
2,87 %0,12 CNY
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3,17 %0,55 GBP
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
2,31 %0,45 €
Xtrackers II Global Government Bond UCITS ETF 4D
Xtrackers II Global Government Bond UCITS ETF 4D
2,87 %0,06 €
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
4,30 %0,31 $
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
3,44 %0,56 $
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
4,25 %0,63 $
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
0,74 %0,06 $
Xtrackers MSCI USA Swap II UCITS ETF 1D
Xtrackers MSCI USA Swap II UCITS ETF 1D
0,12 %0,04 $
Xtrackers S&P 500 Swap II UCITS ETF 1D
Xtrackers S&P 500 Swap II UCITS ETF 1D
0,75 %0,21 $
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4,17 %0,30 CNY
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
5,35 %0,15 CNY

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