Dividendenkalender 06. Mai 2026

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Alle 535 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Basf SE
Basf SE
4,31 %2,25 €
RWE AG
RWE AG
2,02 %1,20 €
Lowe's Companies Inc
Lowe's Companies Inc
2,69 %1,20 $
Danone SA
Danone SA
3,73 %2,25 €
Continental AG
Continental AG
3,89 %2,70 €
Anglo American PLC
Anglo American PLC
0,73 %0,16 $
ATOSS Software SE
ATOSS Software SE
2,54 %2,28 €
PostNL NV
PostNL NV
4,76 %0,04 €
SCOR SE
SCOR SE
5,75 %1,90 €
Aberdeen Group PLC
Aberdeen Group PLC
6,06 %0,07 £
Italmobiliare SpA
Italmobiliare SpA
4,37 %1,10 €
Knorr-Bremse AG
Knorr-Bremse AG
1,79 %1,90 €
Assa Abloy AB Class B
Assa Abloy AB Class B
1,79 %3,20 SEK
Hexagon AB Class B
Hexagon AB Class B
1,54 %1,51 SEK
Graco Inc
Graco Inc
1,61 %0,30 $
Lennar Corp Class A
Lennar Corp Class A
2,46 %0,50 $
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3,35 %0,14 $
Atlas Copco AB Class A
Atlas Copco AB Class A
2,01 %2,50 SEK
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0,32 %0,22 €
Akzo Nobel NV
Akzo Nobel NV
3,50 %1,54 €
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,75 %0,32 $
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5,28 %1,00 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,25 %0,22 $
Metropole Television SA
Metropole Television SA
11,18 %1,25 €
SSAB AB Class A
SSAB AB Class A
1,91 %2,00 SEK
Boliden AB
Boliden AB
2,12 %11,00 SEK
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,77 %0,28 $
SSAB AB Class B
SSAB AB Class B
1,91 %2,00 SEK
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,66 %0,30 $
Mercialys SA
Mercialys SA
9,74 %1,00 €
Atlas Copco AB Class B
Atlas Copco AB Class B
2,33 %2,50 SEK
Sandvik AB
Sandvik AB
1,61 %6,00 SEK
Bachem Holding AG
Bachem Holding AG
1,08 %0,90 CHF
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1,63 %2,75 SEK
d'Amico International Shipping SA
d'Amico International Shipping SA
5,14 %0,27 €
St Galler Kantonalbank AG
St Galler Kantonalbank AG
2,85 %20,00 CHF
UCB SA
UCB SA
0,69 %1,45 €
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13,91 %0,29 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,73 %0,14 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34,81 %0,28 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,92 %0,20 $
Mercedes-Benz Group AG ADR
Mercedes-Benz Group AG ADR
8,85 %1,03 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,58 %0,27 $
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
6,38 %15,00 €
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2,61 %6,00 CHF
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
26,95 %0,27 CA$
Avanza Bank Holding AB
Avanza Bank Holding AB
3,39 %12,75 SEK
Bravida Holding AB
Bravida Holding AB
2,64 %3,80 SEK
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,10 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,39 %0,41 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,72 %0,10 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,70 %0,42 $
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2,52 %0,05 £
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,44 %0,31 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,61 %0,24 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40,34 %0,22 $
F&C Investment Trust
F&C Investment Trust
1,29 %0,01 £
Lennar Corp Class B
Lennar Corp Class B
2,51 %0,50 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,19 %0,19 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,10 %0,20 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,68 %0,33 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,39 %0,14 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,16 %0,42 $
Afry AB Class B
Afry AB Class B
5,97 %6,00 SEK
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2,18 %0,03 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
45,58 %0,19 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,13 %0,24 $
Big Pharma Split Corp
Big Pharma Split Corp
8,35 %0,10 CA$
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,51 %0,05 $
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
4,09 %0,15 €
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,30 %0,56 $
Star Group LP
Star Group LP
6,44 %0,20 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,82 %0,53 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,06 %0,11 $
B&C Speakers SpA
B&C Speakers SpA
6,25 %0,70 €
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2,88 %8,60 €
Esprinet SpA
Esprinet SpA
4,34 %0,35 €
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,38 %0,09 CA$
Merck KGaA ADR
Merck KGaA ADR
1,68 %0,51 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36,05 %0,06 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,64 %0,07 $
Scanfil PLC
Scanfil PLC
2,02 %0,25 €
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
60,47 %0,12 CA$
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,85 %0,25 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,17 %0,18 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,15 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,54 %0,22 $
Tikehau Capital SCA
Tikehau Capital SCA
4,88 %0,80 €
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
1,23 %0,02 $
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
9,87 %0,11 CA$
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
50,24 %0,15 CA$
Lisi SA
Lisi SA
0,75 %0,46 €
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5,62 %0,01 SGD
Ascopiave SpA
Ascopiave SpA
12,85 %0,16 €
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,73 %0,10 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,73 %0,06 CA$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,26 %0,33 $
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44,33 %0,05 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,97 %0,14 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,60 %2,00 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,85 %0,24 $
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
28,74 %0,19 CA$
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,93 %0,36 $
PharmaNutra SpA
PharmaNutra SpA
1,69 %1,20 €
Beijer Alma AB Class B
Beijer Alma AB Class B
0,66 %2,00 SEK
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,22 %0,28 $
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
21,17 %0,25 CA$
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,74 %0,57 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,78 %0,36 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,36 %0,12 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,51 %0,15 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,98 %0,22 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,96 %0,07 $
Misr Fertilizers Production Company - Mopco
Misr Fertilizers Production Company - Mopco
8,38 %1,00 EGP
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2,27 %0,09 €
Wiit SpA
Wiit SpA
1,01 %0,30 €
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3,30 %0,61 €
Ework Group AB
Ework Group AB
7,03 %4,00 SEK
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,22 %0,13 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,25 %0,30 SGD
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9,91 %0,18 CA$
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,39 %29 CLP
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,37 %0,22 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,42 %0,29 $
LU-VE SpA
LU-VE SpA
0,70 %0,47 €
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6,86 %0,50 SEK
PT Alamtri Minerals Indonesia Tbk
PT Alamtri Minerals Indonesia Tbk
3,30 %50,62 IDR
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,25 %0,16 $
Wallenstam AB Class B
Wallenstam AB Class B
1,63 %0,30 SEK
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,03 %0,15 $
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
28,26 %0,40 CA$
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
24,72 %0,55 CA$
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,73 %0,20 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,41 %0,21 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,55 %0,16 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,70 %0,11 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,96 %0,17 $
Lectra
Lectra
1,68 %0,35 €
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12,06 %0,10 $
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12,59 %0,11 $
SMU SA
SMU SA
6,39 %1 CLP
Softronic AB Class B
Softronic AB Class B
6,06 %1,35 SEK
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,47 %0,31 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,67 %0,18 $
Werner Enterprises Inc
Werner Enterprises Inc
1,67 %0,14 $
Alarko Holding AS
Alarko Holding AS
3,03 %3,19 TRY
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,55 %0,24 $
Banco Santander Chile
Banco Santander Chile
4,11 %3 CLP
Berner Industrier AB Class B
Berner Industrier AB Class B
1,71 %1,25 SEK
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,35 %0,79 HK$
Gefran SpA
Gefran SpA
3,70 %0,43 €
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
46,39 %0,17 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
56,27 %0,17 $
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
15,31 %0,55 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
20,22 %0,17 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,29 %0,22 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,92 %0,20 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,83 %0,22 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,10 %0,27 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,67 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,24 %0,20 $
iShares MBS ETF
iShares MBS ETF
4,52 %0,33 $
iShares Nasdaq Premium Income Active ETF
iShares Nasdaq Premium Income Active ETF
9,62 %0,37 $
Luxfer Holdings PLC
Luxfer Holdings PLC
3,03 %0,13 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,32 %0,05 $
Oracle Corp. 4,65% 23/30
Oracle Corp. 4,65% 23/30
4,91 %0,02 $
REVO Insurance SpA
REVO Insurance SpA
1,07 %0,27 €
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
30,12 %0,17 $
Scandi Standard AB
Scandi Standard AB
1,93 %1,64 SEK
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,04 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,62 %0,09 $
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3,63 %1,00 SEK
VanEck CLO ETF
VanEck CLO ETF
5,09 %0,22 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,09 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,95 %0,10 $
Advenica AB
Advenica AB
0,81 %0,14 SEK
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,01 %0,02 $
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
2,74 %0,51 €
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2,68 %2,59 €
FOPE SpA
FOPE SpA
1,96 %1,10 €
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,71 %0,30 $
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
27,50 %0,18 CA$
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,45 %0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,00 %0,20 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,82 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,56 %0,28 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1,94 %0,11 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,11 %0,12 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,70 %0,12 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,97 %0,10 $
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
7,78 %0,40 €
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3,88 %0,25 ฿
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
4,96 %0,10 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,80 %0,29 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,59 %0,12 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,86 %0,09 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,65 %0,15 $
Valsoia SpA
Valsoia SpA
3,58 %0,38 €
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,53 %0,11 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,53 %0,18 $
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7,95 %0,04 AU$
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,78 %0,03 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,65 %0,03 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,30 %0,11 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,42 %0,13 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,91 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Arterra Bioscience SpA
Arterra Bioscience SpA
4,81 %0,15 €
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,14 %0,02 MX$
Egypt Gas
Egypt Gas
0,91 %0,50 EGP
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,76 %0,31 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,20 %0,09 $
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,86 %0,11 $
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14,38 %0,14 CA$
Harvest Diversified High Income ETF U
Harvest Diversified High Income ETF U
26,71 %0,26 $
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
15,46 %0,15 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
17,78 %0,17 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
17,87 %0,16 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,54 %0,10 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,26 %0,22 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,47 %0,31 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,50 %0,17 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,76 %0,16 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,28 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5,82 %0,25 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,52 %0,16 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,74 %0,15 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,23 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,74 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,85 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,90 %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
4,14 %0,07 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5,29 %0,11 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,29 %0,27 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,29 %0,18 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,28 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,62 %0,23 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,23 $
Patanjali Foods Ltd
Patanjali Foods Ltd
0,60 %1,75 ₹
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
46,83 %0,34 $
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4,94 %0,10 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,39 %0,17 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,65 %0,17 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,87 %0,10 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,77 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,13 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,90 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,51 %0,11 $
SUNfarming GmbH 5,25% 25/30
SUNfarming GmbH 5,25% 25/30
5,36 %0,03 €
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,56 %0,21 ฿
VanEck Energy Income ETF
VanEck Energy Income ETF
2,60 %0,81 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,28 %0,14 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,69 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,27 %0,11 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,16 %0,05 $
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
17,87 %0,20 $
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24,87 %0,24 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24,33 %0,21 $
AB California Intermediate Municipal ETF
AB California Intermediate Municipal ETF
3,13 %0,06 $
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,66 %0,13 $
AB High Yield ETF
AB High Yield ETF
6,22 %0,20 $
AB New York Intermediate Municipal ETF
AB New York Intermediate Municipal ETF
3,07 %0,06 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,20 %0,18 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,43 %0,13 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,54 %0,08 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,06 %0,09 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,11 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,81 %0,17 $
Advanced Info Service PCL SGDR
Advanced Info Service PCL SGDR
10,94 %0,11 SGD
Advice IT Infinite PCL
Advice IT Infinite PCL
6,73 %0,19 ฿
Alphabet Inc. 2,5% 25/29
Alphabet Inc. 2,5% 25/29
2,58 %0,03 €
Alphabet Inc. 3% 25/33
Alphabet Inc. 3% 25/33
3,21 %0,03 €
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,41 %0,10 $
AMG GW&K Muni Income ETF
AMG GW&K Muni Income ETF
3,98 %0,07 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,07 %0,32 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,66 %0,20 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,18 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,14 %0,11 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,32 %0,12 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,09 %0,09 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,01 %0,10 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,54 %0,17 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,69 %0,28 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6,83 %0,19 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,02 %0,20 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,33 %0,21 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,39 %0,18 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4,97 %0,20 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,51 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,84 %0,26 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,92 %0,02 $
Analog Integrations Corp
Analog Integrations Corp
1,24 %6,00 NT$
BNY Mellon Active Core Bond ETF
BNY Mellon Active Core Bond ETF
4,64 %0,09 $
BNY Mellon Core Plus ETF
BNY Mellon Core Plus ETF
4,32 %0,07 $
BNY Mellon Enhanced Dividend Income ETF
BNY Mellon Enhanced Dividend Income ETF
7,88 %0,19 $
BNY Mellon Municipal Intermediate ETF
BNY Mellon Municipal Intermediate ETF
2,95 %0,05 $
BNY Mellon Municipal Opportunities ETF
BNY Mellon Municipal Opportunities ETF
3,47 %0,06 $
BNY Mellon Municipal Short Duration ETF
BNY Mellon Municipal Short Duration ETF
2,97 %0,06 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,93 %0,23 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,53 %0,18 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,82 %0,18 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6,23 %0,22 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,18 %0,21 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,13 %0,15 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4,09 %0,17 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,59 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,73 %0,15 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,50 %0,17 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,14 %0,16 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,28 %0,16 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,76 %0,16 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,10 %0,08 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,55 %0,09 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,83 %0,11 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,64 %0,10 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,64 %0,20 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
5,72 %0,28 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,62 %0,25 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,88 %0,18 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,61 %0,20 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6,93 %0,22 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7,17 %0,20 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,82 %0,21 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
8,04 %0,22 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,52 %0,12 $
Brasilien, Föderative Republik 5,5% 25/30
Brasilien, Föderative Republik 5,5% 25/30
5,55 %0,03 $
Bremen, Freie Hansestadt 0,5% 21/41
Bremen, Freie Hansestadt 0,5% 21/41
0,82 %0,01 €
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
3,83 %0,18 $
Companias CIC SA
Companias CIC SA
9,59 %1 CLP
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,51 %0,26 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,33 %0,21 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,63 %0,26 $
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
6,97 %0,29 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,69 %0,16 $
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5,32 %0,22 $
Eaton Vance Preferred Securities And Income ETF
Eaton Vance Preferred Securities And Income ETF
5,54 %0,18 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,54 %0,19 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3,03 %0,13 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5,03 %0,20 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,31 %0,17 $
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
2,50 %2,50 TRY
Enaex SA
Enaex SA
0,45 %308 CLP
Findev Inc
Findev Inc
9,66 %0,01 CA$
First Capital SpA
First Capital SpA
8,47 %0,75 €
Forth Smart Service PCL
Forth Smart Service PCL
5,33 %0,20 ฿
Franklin California Municipal Income ETF
Franklin California Municipal Income ETF
4,15 %0,03 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,31 %0,09 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,34 %0,13 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,78 %0,09 $
Franklin Massachusetts Municipal Inc ETF
Franklin Massachusetts Municipal Inc ETF
3,71 %0,03 $
Franklin Minnesota Municipal Income ETF
Franklin Minnesota Municipal Income ETF
3,48 %0,03 $
Franklin Multisector Income ETF
Franklin Multisector Income ETF
5,17 %0,11 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,24 %0,08 $
Franklin Municipal High Yield ETF
Franklin Municipal High Yield ETF
4,71 %0,05 $
Franklin Municipal Income ETF
Franklin Municipal Income ETF
4,27 %0,03 $
Franklin New Jersey Municipal Income ETF
Franklin New Jersey Municipal Income ETF
3,66 %0,03 $
Franklin New York Municipal Income ETF
Franklin New York Municipal Income ETF
4,07 %0,03 $
Franklin Ohio Municipal Income ETF
Franklin Ohio Municipal Income ETF
3,93 %0,03 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,38 %0,34 $
Franklin Short-Term Municipal Income ETF
Franklin Short-Term Municipal Income ETF
3,36 %0,03 $
Fujian Wanchen Food Group Co Ltd Class A
Fujian Wanchen Food Group Co Ltd Class A
0,64 %0,84 CN¥
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,17 %0,59 R$
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4,75 %0,07 $
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
4,11 %0,16 $
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5,20 %0,10 $
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3,57 %0,15 $
Global X Zero Coupon Bond 2030 ETF
Global X Zero Coupon Bond 2030 ETF
3,97 %0,16 $
Global X Zero Coupon Bond 2031 ETF
Global X Zero Coupon Bond 2031 ETF
4,15 %0,16 $
Global X Zero Coupon Bond 2032 ETF
Global X Zero Coupon Bond 2032 ETF
4,28 %0,17 $
Global X Zero Coupon Bond 2033 ETF
Global X Zero Coupon Bond 2033 ETF
4,42 %0,17 $
Global X Zero Coupon Bond 2034 ETF
Global X Zero Coupon Bond 2034 ETF
4,55 %0,17 $
Global X Zero Coupon Bond 2035 ETF
Global X Zero Coupon Bond 2035 ETF
4,66 %0,18 $
Globlex Holding Management PCL
Globlex Holding Management PCL
0,59 %0,00 ฿
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,34 %0,21 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,27 %0,17 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,60 %0,14 $
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,75 %0,18 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
21,40 %0,18 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
14,52 %0,14 $
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
2,90 %0,09 SGD
Intercos SpA
Intercos SpA
1,51 %0,20 €
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3,62 %0,18 €
iShares 0-1 Year TIPS Bond ETF
iShares 0-1 Year TIPS Bond ETF
7,13 %0,18 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,52 %0,19 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,09 %0,33 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,91 %0,19 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,00 %0,27 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,13 %0,35 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6,39 %0,26 $
iShares Broad USD Floating Rate Loan ETF
iShares Broad USD Floating Rate Loan ETF
8,01 %0,48 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,17 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,74 %0,15 $
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3,02 %0,25 $
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6,49 %0,28 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,70 %0,10 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,13 %0,23 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,13 %0,14 $
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
3,06 %0,13 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,35 %0,21 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
7,02 %0,14 $
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6,76 %0,13 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,91 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,62 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,48 %0,09 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,59 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,63 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,61 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,93 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,65 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,86 %0,06 $
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2,64 %0,05 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,36 %0,08 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,33 %0,08 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4,96 %0,10 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4,26 %0,06 $
iShares iBonds Dec 2036 Term Corporate ETF
iShares iBonds Dec 2036 Term Corporate ETF
4,33 %0,07 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
5,05 %0,09 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5,17 %0,10 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5,16 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5,22 %0,09 $
iShares iBonds Dec 2056 Term Treasury ETF
iShares iBonds Dec 2056 Term Treasury ETF
4,61 %0,10 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,78 %0,32 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0,60 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,39 %0,19 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,27 %0,16 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,68 %0,20 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,32 %0,14 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,40 %0,19 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,13 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,41 %0,12 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,93 %0,35 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,77 %0,19 $
iShares Total USD Fixed Income Market ETF
iShares Total USD Fixed Income Market ETF
4,57 %0,19 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,56 %0,17 $
Janus Henderson AA-A CLO ETF
Janus Henderson AA-A CLO ETF
4,89 %0,21 $
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4,89 %0,20 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,30 %0,27 $
Janus Henderson Income ETF
Janus Henderson Income ETF
6,34 %0,25 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6,08 %0,23 $
JD.com Inc BRDR
JD.com Inc BRDR
3,40 %0,79 R$
Jinhui Mining Co Ltd Class A
Jinhui Mining Co Ltd Class A
3,12 %0,23 CN¥
JMT Network Services PCL
JMT Network Services PCL
6,66 %0,43 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6,66 %0,43 ฿
Kafein Yazilim Hizmetleri Ticaret AS
Kafein Yazilim Hizmetleri Ticaret AS
0,33 %0,02 TRY
Kongsberg Gruppen ASA ADR
Kongsberg Gruppen ASA ADR
3,15 %0,31 $
L.P.N. Development PCL
L.P.N. Development PCL
6,36 %0,05 ฿
Litauen, Republik 0,75% 20/30
Litauen, Republik 0,75% 20/30
0,84 %0,01 €
Major Cineplex Group PLC
Major Cineplex Group PLC
3,47 %0,25 ฿
Maritima de Inversiones SA
Maritima de Inversiones SA
4,84 %5 CLP
Mediterranean Towers Ltd
Mediterranean Towers Ltd
4,49 %0,59 ₪
Netronix Inc
Netronix Inc
7,36 %6,00 NT$
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4,63 %0,20 CN¥
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,95 %0,10 $
Nomura Tax-Free USA ETF
Nomura Tax-Free USA ETF
4,06 %0,08 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2,87 %0,07 $
Oracle Corp. 4,5% 23/28
Oracle Corp. 4,5% 23/28
4,58 %0,02 $
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,35 %0,16 $
PepsiCo Inc. 0,5% 20/28
PepsiCo Inc. 0,5% 20/28
0,53 %0,01 €
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,28 %0,24 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,39 %0,23 $
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0,00 %0,18 $
Reckoner BBB-B CLO ETF
Reckoner BBB-B CLO ETF
6,62 %0,14 $
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
39,37 %0,11 $
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
28,32 %0,06 $
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
23,98 %0,06 $
Siam Cement PCL ADR
Siam Cement PCL ADR
3,11 %0,08 $
Sichuan Shudao Equipment and Technology Co Ltd Class A
Sichuan Shudao Equipment and Technology Co Ltd Class A
0,19 %0,05 CN¥
Soder Sportfiske AB
Soder Sportfiske AB
5,06 %0,80 SEK
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,09 %0,17 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,33 %0,08 $
State Street IG Public & Private ABS ETF
State Street IG Public & Private ABS ETF
4,95 %0,10 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
1,47 %0,10 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,68 %0,13 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,19 %0,09 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,42 %0,04 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,27 %0,09 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,30 %0,06 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0,72 %0,09 $
State Street My2028 High Yield Corporate Bond ETF
State Street My2028 High Yield Corporate Bond ETF
6,22 %0,14 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,74 %0,06 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,57 %0,09 $
State Street My2029 High Yield Corporate Bond ETF
State Street My2029 High Yield Corporate Bond ETF
7,13 %0,15 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,61 %0,06 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,61 %0,09 $
State Street My2030 High Yield Corporate Bond ETF
State Street My2030 High Yield Corporate Bond ETF
7,32 %0,14 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2,67 %0,06 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,67 %0,09 $
State Street My2031 High Yield Corporate Bond ETF
State Street My2031 High Yield Corporate Bond ETF
7,13 %0,14 $
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2,65 %0,05 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,68 %0,09 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4,62 %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
5,06 %0,10 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,07 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,61 %0,08 $
State Street Prime Money Market ETF
State Street Prime Money Market ETF
3,67 %0,30 $
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4,47 %0,09 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,09 %0,11 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,05 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3,02 %0,07 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,50 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,25 %0,11 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,23 %0,04 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0,00 %0,40 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,78 %0,13 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,75 %0,11 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,38 %0,09 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,36 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,97 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,34 %0,10 $
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3,53 %0,07 $
State Street SPDR S&P Leveraged Ln ETF
State Street SPDR S&P Leveraged Ln ETF
6,93 %0,14 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,14 %0,13 $
STC Concrete Product PLC
STC Concrete Product PLC
1,41 %0,01 ฿
Storebrand ASA ADR
Storebrand ASA ADR
2,83 %1,15 $
Taiwan Biomateiral Co Ltd
Taiwan Biomateiral Co Ltd
2,65 %1,00 NT$
Taiwan Sakura Corp
Taiwan Sakura Corp
6,14 %5,00 NT$
Templeton Emerging Markets Debt ETF
Templeton Emerging Markets Debt ETF
6,65 %0,13 $
Thai Optical Group PCL
Thai Optical Group PCL
6,47 %0,30 ฿
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,72 %0,02 $
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
2,59 %0,02 ฿
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5,03 %0,34 ฿
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5,94 %0,24 $
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,03 $
VanEck Emerging Markets Bond ETF
VanEck Emerging Markets Bond ETF
5,84 %0,23 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,61 %0,08 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,24 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,75 %0,08 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,96 %0,04 $
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,47 %0,30 €
Zhejiang Jindao Technology Co Ltd Class A
Zhejiang Jindao Technology Co Ltd Class A
1,02 %0,25 CN¥
Zhejiang Tailin Bioengineering Co Ltd Class A
Zhejiang Tailin Bioengineering Co Ltd Class A
0,88 %0,03 CN¥

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