Dividendenkalender 04. Dezember 2025

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Alle 523 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3,41 %5,50 €
Diageo PLC
Diageo PLC
2,33 %0,48 £
United Parcel Service Inc
United Parcel Service Inc
7,05 %1,64 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,98 %0,40 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,17 %0,34 $
Orange SA
Orange SA
5,27 %0,30 €
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,54 %0,21 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,84 %0,58 €
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,60 %0,17 $
Thales
Thales
1,83 %0,95 €
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,16 %0,19 €
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7,00 %0,22 $
Cummins Inc
Cummins Inc
1,67 %2,00 $
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,63 %0,32 €
TJX Companies Inc
TJX Companies Inc
1,47 %0,43 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,43 %0,14 €
Diageo PLC ADR
Diageo PLC ADR
2,32 %2,52 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,85 %0,59 $
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6,57 %0,63 $
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
2,22 %0,06 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,92 %0,10 $
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,07 %0,07 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,42 %0,16 €
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,52 %0,06 $
EQT AB
EQT AB
1,74 %2,15 SEK
Christian Dior SE
Christian Dior SE
3,45 %6,05 €
ABC arbitrage SA
ABC arbitrage SA
5,82 %0,10 €
Nippon Steel Corp
Nippon Steel Corp
3,75 %60 ¥
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1,91 %0,20 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,87 %0,32 $
Somnigroup International Inc
Somnigroup International Inc
1,18 %0,15 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
39,27 %0,10 $
CNA Financial Corp
CNA Financial Corp
8,61 %0,46 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,50 %0,16 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,94 %0,06 £
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,61 %0,31 $
Wesfarmers Ltd
Wesfarmers Ltd
4,70 %1,50 AU$
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28,17 %0,20 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
5,07 %0,15 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,22 %0,29 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,61 %0,30 $
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,50 %78 ¥
Burford Capital Ltd
Burford Capital Ltd
3,49 %0,05 £
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,63 %0,77 €
AerCap Holdings NV
AerCap Holdings NV
1,48 %0,27 $
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3,72 %60 ¥
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5,09 %0,12 €
Kikkoman Corp
Kikkoman Corp
1,44 %10 ¥
Moelis & Co Class A
Moelis & Co Class A
4,53 %0,65 $
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3,18 %0,11 €
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
39,69 %0,43 $
Sila Realty Trust Inc
Sila Realty Trust Inc
5,38 %0,40 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,41 %0,20 $
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,03 $
GeoPark Ltd
GeoPark Ltd
0,81 %0,03 $
Daiichi Life Group Inc
Daiichi Life Group Inc
3,92 %24 ¥
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 €
LKQ Corp
LKQ Corp
5,37 %0,30 $
Expand Energy Corp - New
Expand Energy Corp - New
2,62 %0,58 $
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,28 %0,31 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,79 %0,18 $
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1,77 %0,13 €
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
46,51 %0,35 $
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,94 %1,17 €
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1,72 %0,12 €
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38,22 %0,19 $
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,92 %1,67 $
Carpenter Technology Corp
Carpenter Technology Corp
0,20 %0,20 $
Torex Gold Resources Inc
Torex Gold Resources Inc
0,96 %0,15 CA$
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,24 %0,03 £
Yamaha Corp
Yamaha Corp
2,18 %13 ¥
Fujitsu Ltd
Fujitsu Ltd
1,46 %15 ¥
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,02 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,28 %0,51 MX$
Woodward Inc
Woodward Inc
0,41 %0,28 $
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,94 %0,93 €
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,50 %0,02 SGD
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,56 %0,28 $
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2,32 %0,15 €
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,79 %0,02 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,40 %0,15 €
Matson Inc
Matson Inc
0,69 %0,36 $
Mach Natural Resources LP
Mach Natural Resources LP
16,99 %0,27 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,89 %0,37 $
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
16,34 %0,30 $
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,93 %0,06 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,66 %0,63 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36,21 %0,30 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,05 %0,37 $
OTC Markets Group Inc
OTC Markets Group Inc
5,23 %1,75 $
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3,21 %0,05 €
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,09 %0,17 £
Clipper Realty Inc
Clipper Realty Inc
12,14 %0,10 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,16 %0,29 $
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4,18 %2,29 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,54 %0,12 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,59 %0,25 $
Columbia Sportswear Co
Columbia Sportswear Co
2,08 %0,30 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,44 %0,22 $
JFE Holdings Inc
JFE Holdings Inc
4,70 %40 ¥
Weatherford International PLC - New
Weatherford International PLC - New
1,42 %0,25 $
Kurv High Income ETF
Kurv High Income ETF
25,72 %0,17 $
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
5,50 %0,14 €
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,28 %0,35 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,42 %0,14 $
Littelfuse Inc
Littelfuse Inc
0,72 %0,75 $
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1,40 %0,50 $
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3,04 %0,05 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,17 %0,41 $
Southside Bancshares Inc
Southside Bancshares Inc
4,93 %0,36 $
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8,12 %0,60 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
4,17 %0,11 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
31,25 %0,15 $
NSK Ltd
NSK Ltd
3,04 %17 ¥
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,06 %0,48 €
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34,58 %0,32 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,89 %0,44 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,31 %0,32 $
Propel Holdings Inc
Propel Holdings Inc
4,74 %0,21 CA$
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,87 %0,53 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
57,67 %0,43 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,99 %0,26 $
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
0,93 %0,14 $
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,67 %0,03 $
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11,87 %0,53 $
Adeka Corp
Adeka Corp
2,75 %52 ¥
Altia Consultores SA
Altia Consultores SA
1,26 %0,05 €
Diageo PLC Cedear
Diageo PLC Cedear
0,00 %0,42 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,15 %0,19 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,81 %0,16 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,36 %0,25 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
68,18 %0,32 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
37,93 %0,22 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21,31 %0,20 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,33 $
Sanrio Co Ltd
Sanrio Co Ltd
1,32 %6 ¥
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,40 %0,14 $
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1,32 %0,14 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28,62 %0,28 $
Allient Inc
Allient Inc
0,14 %0,03 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,92 %0,35 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,29 %0,21 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
25,78 %0,50 $
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 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 €
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,99 %0,21 $
ED Invest SA Allotment cert
ED Invest SA Allotment cert
18,87 %0,96 PLN
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,75 %0,36 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,72 %0,37 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,12 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,86 %0,15 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,90 %0,07 $
Minerals Technologies Inc
Minerals Technologies Inc
0,79 %0,12 $
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
4,10 %25 ¥
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,38 %0,28 $
Cascades Inc
Cascades Inc
2,72 %0,12 CA$
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,04 %0,08 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,92 %0,36 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6,01 %0,15 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,34 %0,29 $
Kamigumi Co Ltd
Kamigumi Co Ltd
4,61 %90 ¥
Kraft Heinz Foods Co. 5% 12/42
Kraft Heinz Foods Co. 5% 12/42
6,04 %0,03 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,21 %0,17 $
Teijin Ltd
Teijin Ltd
3,04 %25 ¥
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,55 %0,12 $
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,78 %0,19 $
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7,91 %1,87 SEK
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,61 %0,19 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,14 %0,14 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,80 %0,20 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,40 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,23 %0,16 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,14 %0,18 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,77 %0,10 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,85 %0,18 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1,02 %0,21 CHF
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 MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
0,96 %0,02 $
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12,62 %0,50 $
CARE Ratings Ltd
CARE Ratings Ltd
1,44 %8,00 ₹
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
110,44 %0,14 $
Fujimi Inc
Fujimi Inc
2,08 %37 ¥
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,38 %0,22 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,72 %0,21 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,05 %0,27 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,72 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,52 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,95 %0,35 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,00 %0,05 $
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4,58 %70 ¥
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1,83 %21 ¥
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,93 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,63 %0,09 $
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1,84 %0,03 €
Buffalo Inc
Buffalo Inc
1,72 %30 ¥
Container Corporation of India Ltd
Container Corporation of India Ltd
1,58 %2,60 ₹
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
11,52 %0,86 R$
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5,46 %19 ¥
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4,16 %28 ¥
Hosiden Corp
Hosiden Corp
4,62 %25 ¥
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,65 %0,15 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,12 %0,20 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,75 %0,48 CA$
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,89 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,65 %0,90 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,51 %0,11 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,15 %0,12 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,70 %0,13 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,08 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,08 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,90 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
5,06 %0,10 $
Jefferson Capital Inc
Jefferson Capital Inc
4,86 %0,24 $
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
17,97 %0,77 R$
Main Street Capital Corp. 6,5% 24/27
Main Street Capital Corp. 6,5% 24/27
6,50 %0,03 $
NewMed Energy LP
NewMed Energy LP
1,31 %0,05 ₪
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0,54 %0,13 MX$
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,07 %0,14 $
Regional Container Lines PCL
Regional Container Lines PCL
5,49 %0,50 ฿
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
4,22 %0 CLP
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,78 %0,31 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,60 %0,14 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,95 %0,09 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0,94 %0,09 $
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,65 %0,04 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,94 %0,17 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
1,00 %0,06 £
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1,25 %0,11 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
5,99 %50 ¥
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,21 %0,25 $
China Merchants Port Holdings Co Ltd ADR
China Merchants Port Holdings Co Ltd ADR
4,26 %0,32 $
Commerzbank AG 0,5% 19/26
Commerzbank AG 0,5% 19/26
0,50 %0,01 €
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,25 %0,00 £
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
54,92 %0,30 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,81 %0,27 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,80 %0,07 $
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2,34 %0,34 CN¥
Investore Property Ltd
Investore Property Ltd
7,30 %0,02 NZ$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,29 %0,21 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,72 %0,33 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,46 %0,17 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,83 %0,16 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,33 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,63 %0,27 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,81 %0,16 $
iShares Government Money Market ETF
iShares Government Money Market ETF
12,07 %0,30 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,08 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,86 %0,14 $
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
3,80 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,96 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,07 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,88 %0,07 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5,25 %0,10 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,37 %0,26 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,64 %0,18 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,23 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,71 %0,23 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,42 %0,24 $
Monteiro Aranha SA
Monteiro Aranha SA
95,34 %7,74 R$
Nippon Gas Co Ltd ADR
Nippon Gas Co Ltd ADR
3,51 %0,11 $
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
4,47 %0,10 ฿
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
5,20 %0,10 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,60 %0,17 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,96 %0,17 $
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 Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,84 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,05 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
6,04 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,46 %0,11 $
TD Cash Management ETF
TD Cash Management ETF
2,79 %0,11 CA$
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
7,30 %0,04 $
Tomoku Co Ltd
Tomoku Co Ltd
3,92 %65 ¥
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,62 %0,04 €
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2,27 %0,18 €
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
1,14 %0,08 £
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
7,06 %0,14 £
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
3,40 %20 ¥
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
6,77 %0,08 CN¥
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2,02 %25 ¥
AB California Intermediate Municipal ETF
AB California Intermediate Municipal ETF
3,28 %0,07 $
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,72 %0,13 $
AB High Yield ETF
AB High Yield ETF
6,46 %0,20 $
AB New York Intermediate Municipal ETF
AB New York Intermediate Municipal ETF
3,08 %0,05 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,63 %0,18 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,62 %0,13 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,77 %0,08 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,73 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,15 %0,06 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,72 %0,17 $
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6,89 %0,21 ฿
Allianz Finance II B.V. 3,25% 24/29
Allianz Finance II B.V. 3,25% 24/29
3,28 %0,03 €
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,44 %0,06 $
AMG GW&K Muni Income ETF
AMG GW&K Muni Income ETF
3,95 %0,06 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,00 €
Apollo Global Management Inc BRDR
Apollo Global Management Inc BRDR
1,32 %0,12 R$
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
8,56 %0,05 ฿
Autostrade per L'Italia S.p.A. 2% 20/28
Autostrade per L'Italia S.p.A. 2% 20/28
2,08 %0,02 €
Avex Inc
Avex Inc
4,07 %25 ¥
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0,41 %0,02 CN¥
Betsson AB ADR
Betsson AB ADR
8,01 %0,38 $
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,30 %0,01 R$
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,46 %0,20 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4,01 %0,16 $
BOC Hong Kong Holdings Ltd ADR
BOC Hong Kong Holdings Ltd ADR
4,66 %0,74 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,15 %0,22 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,90 %0,18 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,70 %0,19 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6,38 %0,22 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,67 %0,21 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,06 %0,15 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4,02 %0,17 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,37 %0,15 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,70 %0,14 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,11 %0,17 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,16 %0,16 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,52 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,90 %0,17 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,92 %0,09 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,60 %0,14 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,87 %0,15 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,60 %0,14 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,57 %0,20 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
5,02 %0,26 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0,00 %0,18 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
0,00 %0,16 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
0,00 %0,23 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
0,00 %0,24 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,70 %0,07 $
BRBI BR Partners SA ADR
BRBI BR Partners SA ADR
2,03 %0,76 $
Bulbuloglu Vinc Sanayi ve Ticaret AS
Bulbuloglu Vinc Sanayi ve Ticaret AS
1,35 %0,96 TRY
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,54 %0,18 $
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,92 %0,12 R$
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
1,00 %0,05 CN¥
CRI Middleware Co Ltd
CRI Middleware Co Ltd
2,28 %25 ¥
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
49,53 %0,12 $
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
14,36 %0,14 $
DNO ASA 9,25% 24/29
DNO ASA 9,25% 24/29
8,92 %0,02 $
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,6% 23/29
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,6% 23/29
3,62 %0,04 €
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,61 %0,28 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,36 %0,16 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,57 %0,29 $
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
6,83 %0,25 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,64 %0,15 $
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5,16 %0,21 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
5,01 %0,20 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
2,86 %0,12 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5,52 %0,20 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,35 %0,18 $
Europäische Union 2,5% 24/31
Europäische Union 2,5% 24/31
2,64 %0,03 €
Europäische Union 3,125% 23/30
Europäische Union 3,125% 23/30
3,18 %0,03 €
Franklin California Municipal Income ETF
Franklin California Municipal Income ETF
4,33 %0,02 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,53 %0,07 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,26 %0,12 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,18 %0,02 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,98 %0,07 $
Franklin Massachusetts Municipal Inc ETF
Franklin Massachusetts Municipal Inc ETF
3,79 %0,02 $
Franklin Minnesota Municipal Income ETF
Franklin Minnesota Municipal Income ETF
3,67 %0,01 $
Franklin Multisector Income ETF
Franklin Multisector Income ETF
5,21 %0,07 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,73 %0,07 $
Franklin Municipal High Yield ETF
Franklin Municipal High Yield ETF
5,12 %0,05 $
Franklin Municipal Income ETF
Franklin Municipal Income ETF
4,36 %0,03 $
Franklin New Jersey Municipal Income ETF
Franklin New Jersey Municipal Income ETF
3,76 %0,02 $
Franklin New York Municipal Income ETF
Franklin New York Municipal Income ETF
4,18 %0,03 $
Franklin Ohio Municipal Income ETF
Franklin Ohio Municipal Income ETF
3,90 %0,02 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,27 %0,29 $
Franklin Short-Term Municipal Income ETF
Franklin Short-Term Municipal Income ETF
3,16 %0,03 $
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0,00 %0,06 $
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0,00 %0,08 $
Fukoku Co Ltd
Fukoku Co Ltd
5,08 %43 ¥
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2,91 %13 ¥
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,76 %0,03 $
Hitachi Ltd CDR (CAD Hedged)
Hitachi Ltd CDR (CAD Hedged)
0,94 %0,06 CA$
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,15 %481,94 R$
Hotchkis & Wiley SMID Cap Diversified Value Fund
Hotchkis & Wiley SMID Cap Diversified Value Fund
1,20 %0,36 $
HTA Group Ltd. 7,5% 24/29
HTA Group Ltd. 7,5% 24/29
0,00 %0,04 $
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,14 %0,07 ฿
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,62 %0,18 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,01 %0,32 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,72 %0,18 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,21 %0,23 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,24 %0,34 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
5,56 %0,27 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,15 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,87 %0,15 $
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3,07 %0,86 $
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6,61 %0,36 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,75 %0,09 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,29 %0,23 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,24 %0,14 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,34 %0,24 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,79 %0,14 $
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6,54 %0,13 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,06 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,76 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,70 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,68 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,50 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,66 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,70 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,67 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,80 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,71 %0,06 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,84 %0,06 $
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2,56 %0,05 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,16 %0,08 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,17 %0,09 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
5,32 %0,10 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4,11 %0,08 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
5,73 %0,09 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5,14 %0,09 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5,21 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5,23 %0,09 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,83 %0,32 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,16 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,52 %0,19 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,42 %0,17 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,32 %0,14 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
4,00 %0,32 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,85 %0,12 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,53 %0,12 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,97 %0,15 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,82 %0,25 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,67 %0,17 $
Japan Transcity Corp
Japan Transcity Corp
3,38 %19 ¥
JSP Corp
JSP Corp
3,32 %40 ¥
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2,53 %0,32 $
Kitagawa Corp
Kitagawa Corp
4,03 %35 ¥
Kohsoku Corp
Kohsoku Corp
2,69 %58 ¥
KT Corp BRDR
KT Corp BRDR
3,45 %0,85 R$
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,64 %0,33 HK$
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,10 %0,67 R$
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
2,69 %0,01 €
Meitav Trade Investments Ltd
Meitav Trade Investments Ltd
5,47 %0,26 ₪
Metalart Corp
Metalart Corp
2,20 %75 ¥
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2,70 %13 ¥
MSCI Inc BRDR
MSCI Inc BRDR
1,06 %0,15 R$
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3,52 %12 ¥
Nile Ltd
Nile Ltd
0,35 %5,00 ₹
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %60 ¥
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,31 %0,10 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3,29 %0,07 $
OMV AG 1,875% 18/28
OMV AG 1,875% 18/28
1,94 %0,02 €
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1,38 %12 ¥
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,51 %0,15 $
Polen Focus Growth ETF
Polen Focus Growth ETF
0,04 %0,01 $
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,67 %0,20 ฿
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,67 %0,20 ฿
Precious Shipping PCL
Precious Shipping PCL
4,28 %0,10 ฿
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
1,59 %0,13 MX$
Ryoden Corp
Ryoden Corp
3,44 %34 ¥
S 11 Group PCL
S 11 Group PCL
5,61 %0,11 ฿
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9,90 %0,10 ฿
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0,37 %0,05 CN¥
Shikibo Ltd
Shikibo Ltd
4,90 %25 ¥
Shimadaya Corp
Shimadaya Corp
3,47 %26 ¥
Sonata Software Ltd
Sonata Software Ltd
2,68 %1,25 ₹
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,17 %0,18 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,39 %0,08 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
1,54 %0,10 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7,21 %0,13 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,22 %0,09 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,47 %0,05 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,43 %0,09 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,71 %0,06 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
1,45 %0,09 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,76 %0,06 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,71 %0,09 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,92 %0,06 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,70 %0,10 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
3,04 %0,06 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,83 %0,09 $
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2,76 %0,06 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,99 %0,10 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
5,11 %0,10 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5,33 %0,10 $
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
5,25 %0,10 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,09 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,70 %0,08 $
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4,30 %0,08 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1,14 %0,07 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,56 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,93 %0,07 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,46 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,17 %0,12 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,27 %0,04 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0,00 %0,39 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,87 %0,13 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,83 %0,11 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,42 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,46 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
4,03 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,38 %0,10 $
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3,71 %0,08 $
State Street SPDR S&P Leveraged Ln ETF
State Street SPDR S&P Leveraged Ln ETF
6,87 %0,03 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,05 %0,14 $
Stenhus Fastigheter i Norden AB
Stenhus Fastigheter i Norden AB
3,02 %0,10 SEK
TD Q Canadian Dividend ETF
TD Q Canadian Dividend ETF
2,91 %0,06 CA$
Techno Smart Corp
Techno Smart Corp
5,14 %44 ¥
TENOX Corp
TENOX Corp
4,55 %26 ¥
The Shimane Bank Ltd
The Shimane Bank Ltd
1,98 %5 ¥
TJX Companies Inc Cedear
TJX Companies Inc Cedear
1,43 %0,02 $
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
3,81 %0,19 ฿
Tschechien, Republik 4,2% 06/36
Tschechien, Republik 4,2% 06/36
4,62 %0,04 CZK
Valiant Bank AG 0,125% 19/34
Valiant Bank AG 0,125% 19/34
0,14 %0,00 CHF
Vodafone Group PLC 4,125% 21/81
Vodafone Group PLC 4,125% 21/81
4,63 %0,02 $
Vodafone Group PLC 5,125% 21/81
Vodafone Group PLC 5,125% 21/81
7,37 %0,03 $
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4,32 %25 ¥
Western Asset Bond ETF
Western Asset Bond ETF
5,95 %0,08 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3,20 %0,53 £
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
2,64 %0,04 £
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
2,60 %0,04 $
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
1,25 %0,03 £
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
5,07 %0,10 £
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
4,06 %0,20 £
Yasuda Logistics Corp
Yasuda Logistics Corp
3,04 %29 ¥
Yongan Futures Co Ltd Class A
Yongan Futures Co Ltd Class A
1,17 %0,02 CN¥
YRGLM Inc
YRGLM Inc
1,47 %8 ¥

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