Dividendenkalender 06. Juli 2026

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Alle 662 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
0,84 %0,13 $
Aroundtown SA
Aroundtown SA
3,68 %0,08 €
LEG Immobilien SE
LEG Immobilien SE
5,58 %2,92 €
Aegon Ltd
Aegon Ltd
5,12 %0,21 €
Faes Farma SA
Faes Farma SA
2,83 %0,09 €
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,62 %0,39 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,12 %0,64 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
88,08 %0,15 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14,26 %0,25 $
SalMar ASA
SalMar ASA
1,86 %10,00 NOK
Grand City Properties SA
Grand City Properties SA
3,14 %0,30 €
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5,42 %9,55 €
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
78,39 %0,24 $
NORMA Group SE
NORMA Group SE
0,73 %0,14 €
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
59,91 %0,28 $
Nordson Corp
Nordson Corp
1,11 %0,82 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
38,87 %0,10 $
Elbit Systems Ltd
Elbit Systems Ltd
0,56 %1,00 $
OFS Capital Corp
OFS Capital Corp
18,46 %0,17 $
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8,28 %0,15 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,15 %0,26 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,99 %0,14 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,09 %0,05 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
32,69 %0,07 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
63,46 %0,80 $
Tiger Brands Ltd
Tiger Brands Ltd
15,76 %4,30 ZAR
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5,67 %0,22 HK$
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
78,64 %0,39 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
42,73 %0,26 $
ITT Inc
ITT Inc
0,75 %0,39 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
47,89 %0,15 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,17 %0,24 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
43,51 %0,06 $
Fortive Corp
Fortive Corp
0,41 %0,06 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32,55 %0,08 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
70,88 %0,08 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,22 %0,11 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
28,60 %0,05 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
30,46 %0,07 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,80 %0,64 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,72 %0,59 €
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
34,41 %0,05 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
44,22 %0,08 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
25,62 %0,24 $
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2,82 %0,24 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
73,12 %0,10 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,07 %0,17 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
29,34 %0,26 $
Vesuvius PLC
Vesuvius PLC
5,90 %0,17 £
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
51,26 %0,25 $
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
28,98 %0,27 CA$
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0,03 %0,06 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,05 %0,50 CA$
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,22 %0,74 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,58 %0,13 €
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
49,86 %0,06 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
38,02 %0,17 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
62,50 %0,43 $
Clicks Group Ltd
Clicks Group Ltd
4,29 %2,58 ZAR
Aegon Ltd ADR
Aegon Ltd ADR
5,10 %0,24 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,45 %0,08 $
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
19,85 %0,54 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
70,27 %0,10 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
75,33 %0,46 $
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
11,60 %0,14 HK$
Forterra PLC
Forterra PLC
4,02 %0,04 £
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,83 %0,40 CA$
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
2,60 %37,54 ARS
WPP PLC ADR
WPP PLC ADR
3,77 %0,50 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,05 %0,17 $
Big Pharma Split Corp
Big Pharma Split Corp
8,28 %0,10 CA$
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,43 %0,36 $
Mr Price Group Ltd
Mr Price Group Ltd
5,17 %5,93 ZAR
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,79 %0,11 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
46,25 %0,05 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
57,78 %0,27 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3,07 %0,23 €
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3,58 %1,73 €
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
76,64 %0,28 $
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,02 %0,09 CA$
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,31 %1,40 €
Touax
Touax
2,51 %0,10 €
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,08 %0,68 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
69,80 %0,63 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
73,78 %0,14 $
JPMorgan Nasdaq Equity Premium Yield ETF
JPMorgan Nasdaq Equity Premium Yield ETF
12,75 %0,52 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,05 %0,33 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,77 %0,18 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,65 %0,50 €
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
66,82 %0,09 CA$
KDDI Corp ADR
KDDI Corp ADR
2,84 %0,25 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,36 %0,44 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
39,53 %0,16 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
28,47 %0,07 $
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
17,46 %0,09 CA$
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
100,00 %0,10 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,68 %0,39 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,45 %0,18 $
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
62,30 %0,30 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,00 %0,19 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,11 %0,27 $
Virbac SA
Virbac SA
0,43 %1,45 €
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
10,43 %1,43 HK$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,65 %0,06 CA$
JPMorgan Equity Premium Yield ETF
JPMorgan Equity Premium Yield ETF
6,59 %0,37 $
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
11,42 %0,35 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,11 %0,26 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,44 %0,19 $
JPMorgan Income ETF
JPMorgan Income ETF
5,63 %0,22 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,84 %0,22 €
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1,53 %0,10 R$
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
21,66 %0,25 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
43,35 %0,19 CA$
Novus Holdings Ltd
Novus Holdings Ltd
9,55 %0,55 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,67 %0,43 €
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
13,90 %0,34 $
Tata Steel Ltd
Tata Steel Ltd
2,15 %4,00 ₹
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
20,89 %0,04 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,54 %0,27 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,19 %0,23 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
44,81 %0,38 $
Groupe CRIT SA
Groupe CRIT SA
2,87 %1,50 €
Rogers Communications Inc
Rogers Communications Inc
3,93 %0,50 CA$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,75 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,09 %2,80 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,73 %21,50 ZAR
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
16,27 %0,63 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,35 %0,31 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,09 %0,87 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,22 %0,18 $
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
100,20 %0,34 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,36 %0,11 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
70,72 %0,16 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
37,51 %0,07 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,40 %0,25 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9,95 %0,18 CA$
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,27 %0,20 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,66 %0,52 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,52 %1,03 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,77 %1,18 $
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
12,19 %0,27 $
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
12,74 %0,35 $
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
11,84 %0,27 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,84 %0,34 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,56 %0,29 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,41 %0,14 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11,03 %0,23 $
Cargojet Inc
Cargojet Inc
1,63 %0,39 CA$
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4,04 %0,17 $
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
35,37 %0,40 CA$
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
28,32 %0,45 CA$
Komatsu Ltd ADR
Komatsu Ltd ADR
2,57 %0,59 $
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,10 %0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,73 %0,48 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,65 %0,55 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,57 %0,12 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,48 %0,86 AU$
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
2,89 %2,16 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,86 %0,45 €
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
12,85 %0,31 $
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
8,38 %0,32 $
The Hackett Group Inc
The Hackett Group Inc
4,31 %0,12 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,87 %0,21 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,20 %0,32 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
19,31 %0,20 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
28,95 %0,05 $
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,90 %0,13 CA$
Booking Holdings Inc BRDR
Booking Holdings Inc BRDR
0,56 %0,01 R$
Franklin FTSE Japan Hedged ETF
Franklin FTSE Japan Hedged ETF
4,05 %0,29 $
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
2,58 %0,37 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,56 %0,36 €
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
17,30 %0,95 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
22,22 %0,17 $
Lords Group Trading PLC
Lords Group Trading PLC
3,08 %0,00 £
Naturgy Ban SA Shs -B- 1 Vote
Naturgy Ban SA Shs -B- 1 Vote
25,98 %245,75 ARS
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,07 %10,47 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6,32 %1,49 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,03 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,47 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,57 %0,12 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,58 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,50 %0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,45 %0,48 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,42 %0,15 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,48 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,55 %5,66 CN¥
Ameris Bancorp
Ameris Bancorp
0,91 %0,20 $
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
2,97 %0,49 $
Franklin FTSE China ETF
Franklin FTSE China ETF
2,33 %0,14 $
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1,60 %0,18 $
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3,45 %0,66 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,50 %0,45 $
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
52,53 %0,13 CA$
Heartland Express Inc
Heartland Express Inc
0,66 %0,02 $
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
1,98 %0,11 $
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
9,09 %0,10 HK$
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,07 %0,27 $
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass
5,36 %0,10 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,65 %8,98 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,53 %9,94 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,45 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,58 %0,07 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,85 %0,63 $
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
1,30 %0,10 $
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1,70 %0,26 $
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
10,64 %0,31 $
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
11,44 %0,22 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,71 %0,11 $
Tandem Group PLC
Tandem Group PLC
1,54 %0,03 £
United International Transportation Co Ltd
United International Transportation Co Ltd
3,90 %0,75 SAR
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,58 %0,21 $
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,32 %0,35 CA$
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,75 %0,29 CA$
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,36 %0,16 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
90,80 %0,18 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
62,24 %0,19 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
92,86 %0,26 $
Allegion PLC BRDR
Allegion PLC BRDR
1,20 %1,07 R$
Anhui Hyea Aromas Co Ltd Class A
Anhui Hyea Aromas Co Ltd Class A
0,40 %0,05 CN¥
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,05 %3,25 ARS
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2,54 %0,14 $
China Tungsten And Hightech Materials Co Ltd Class A
China Tungsten And Hightech Materials Co Ltd Class A
0,33 %0,23 CN¥
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1,71 %1,16 R$
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
3,42 %0,26 $
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
1,67 %0,39 $
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3,06 %0,59 $
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
2,54 %0,30 $
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2,26 %0,94 $
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1,44 %0,23 $
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
13,55 %0,14 CA$
Harvest Diversified High Income ETF U
Harvest Diversified High Income ETF U
28,31 %0,26 $
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
17,31 %0,15 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
25,60 %0,17 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20,36 %0,16 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,78 %0,10 CA$
Inner Mongolia Furui Medical Science Co Ltd Class A
Inner Mongolia Furui Medical Science Co Ltd Class A
0,34 %0,15 CN¥
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
15,49 %2,07 RUB
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1,02 %80 ¥
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887,50 %28,00 €
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4,86 %0,34 $
Natoco Co Ltd
Natoco Co Ltd
3,18 %27 ¥
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,28 %0,35 $
Planet Technology Corp
Planet Technology Corp
4,80 %7,80 NT$
Poly Property Group Co Ltd
Poly Property Group Co Ltd
16,77 %0,03 €
Sany Heavy Industry Co Ltd- Class H
Sany Heavy Industry Co Ltd- Class H
1,09 %0,21 HK$
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,84 %1,30 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,51 %1,17 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,53 %0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,03 %0,95 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,46 %0,17 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,45 %0,22 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,38 %0,88 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,78 %0,51 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,25 %0,06 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,16 %0,91 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,77 %0,67 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,02 %0,46 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,11 %0,91 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,50 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,79 %0,07 £
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,45 %0,86 AU$
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,91 %0,36 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,55 %0,31 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,69 %0,10 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2,83 %0,92 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,37 %3,32 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,54 %0,13 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,80 %12,47 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,80 %1,27 $
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,63 %0,77 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,60 %0,11 $
Semco Technologies
Semco Technologies
0,97 %0,44 €
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,52 %0,07 $
The Western Union Co BRDR
The Western Union Co BRDR
9,39 %0,85 R$
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1,09 %7,00 ₹
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
15,83 %0,07 $
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1,34 %0,21 R$
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,84 %0,27 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,84 %0,25 CA$
YeboYethu Ltd
YeboYethu Ltd
3,29 %1,06 ZAR
Aegon Ltd Cedear
Aegon Ltd Cedear
0,00 %0,24 ARS
Afine Investments Ltd
Afine Investments Ltd
10,80 %0,30 ZAR
Allied Machinery Co Ltd Class A
Allied Machinery Co Ltd Class A
0,79 %0,35 CN¥
Alupar Investimento SA
Alupar Investimento SA
2,61 %0,07 R$
Alupar Investimento SA
Alupar Investimento SA
3,30 %0,07 R$
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
3,57 %0,21 R$
Ameren Corp BRDR
Ameren Corp BRDR
2,02 %1,36 R$
AMETEK Inc BRDR
AMETEK Inc BRDR
0,38 %0,05 R$
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1,65 %0,09 CN¥
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5,49 %0,20 CN¥
Ares Management Corp BRDR
Ares Management Corp BRDR
2,78 %0,49 R$
Artgen Biotech PJSC
Artgen Biotech PJSC
1,64 %1,20 RUB
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,43 %0,06 $
Atotech Ltd
Atotech Ltd
32,76 %0,58 $
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0,46 %0,04 CN¥
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0,33 %0,02 CN¥
Both Engineering Technology Co Ltd - Class A
Both Engineering Technology Co Ltd - Class A
0,45 %0,07 CN¥
Broadcom Inc BRDR
Broadcom Inc BRDR
0,43 %0,03 R$
Brookfield Corp BRDR
Brookfield Corp BRDR
0,47 %0,07 R$
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
1,31 %0,05 CN¥
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4,57 %0,36 CN¥
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,40 %0,00 HK$
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0,25 %0,02 CN¥
CIMC Vehicles (Group) Co Ltd Class A
CIMC Vehicles (Group) Co Ltd Class A
4,38 %0,35 CN¥
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
7,12 %0,46 $
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int
6,55 %0,41 $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6,91 %0,31 $
Columbia AAA CLO ETF
Columbia AAA CLO ETF
4,69 %0,08 $
Columbia Core Bond ETF
Columbia Core Bond ETF
4,84 %0,10 $
Columbia Core Plus Bond ETF Shares
Columbia Core Plus Bond ETF Shares
4,57 %0,08 $
Columbia Corporate Bond ETF Shares
Columbia Corporate Bond ETF Shares
4,37 %0,07 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6,05 %0,09 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,26 %0,09 $
Corporacion Acciona Energias Renovables SA ADR
Corporacion Acciona Energias Renovables SA ADR
0,14 %0,02 $
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
0,93 %0,05 MX$
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4,65 %0,13 $
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0,49 %5,00 ₹
Dat Phuong Group JSC
Dat Phuong Group JSC
1,96 %600 ₫
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1,76 %0,28 R$
Dofer Yapi Malzemeleri Sanayi ve Ticaret AS
Dofer Yapi Malzemeleri Sanayi ve Ticaret AS
0,65 %0,19 TRY
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1,56 %0,14 R$
Enjoei SA
Enjoei SA
25,21 %0,20 R$
Eversource Energy BRDR
Eversource Energy BRDR
2,97 %1,43 R$
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3,02 %1,47 R$
Fit Easy Inc
Fit Easy Inc
1,78 %26 ¥
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
1,69 %0,52 $
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
2,03 %0,20 $
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
3,06 %0,87 $
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2,60 %0,58 $
Franklin FTSE Germany ETF
Franklin FTSE Germany ETF
3,22 %1,00 $
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2,04 %0,72 $
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
2,84 %0,47 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,11 %0,25 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,09 %0,12 $
Franklin International Dividend Booster Index ETF
Franklin International Dividend Booster Index ETF
5,70 %1,52 $
Franklin Small Cap Enhanced ETF
Franklin Small Cap Enhanced ETF
0,44 %0,07 $
Franklin U.S. Dividend Booster Index ETF
Franklin U.S. Dividend Booster Index ETF
3,29 %0,27 $
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1,05 %0,18 $
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1,00 %0,22 $
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1,62 %0,36 $
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1,31 %0,14 $
Fsp Technology Inc
Fsp Technology Inc
3,95 %2,20 NT$
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1,93 %0,26 $
GraniteShares Autocallable HOOD ETF
GraniteShares Autocallable HOOD ETF
26,86 %0,61 $
GraniteShares Autocallable PLTR ETF
GraniteShares Autocallable PLTR ETF
19,73 %0,45 $
GraniteShares Autocallable TSLA ETF
GraniteShares Autocallable TSLA ETF
19,78 %0,41 $
Great Sun Foods Co Ltd Class A
Great Sun Foods Co Ltd Class A
0,06 %0,01 CN¥
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3,53 %0,85 CN¥
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16,51 %0,18 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
38,92 %0,14 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
16,99 %0,14 $
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0,53 %0,14 R$
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0,13 %0,02 R$
Intercontinental Exchange Inc BRDR
Intercontinental Exchange Inc BRDR
0,95 %0,95 R$
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4,59 %1,31 $
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5,55 %1,38 CN¥
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1,53 %0,08 CN¥
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
4,66 %0,13 CN¥
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
0,63 %0,32 CN¥
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,37 %0,20 $
JPMorgan Active High Yield ETF
JPMorgan Active High Yield ETF
6,26 %0,27 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,59 %0,17 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,74 %0,31 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,41 %0,34 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,11 %0,33 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,16 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,95 %0,18 $
JPMorgan Flexible Debt ETF
JPMorgan Flexible Debt ETF
4,89 %0,17 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,27 %0,19 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,14 %0,28 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,77 %0,15 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,36 %0,18 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,59 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,47 %0,17 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,73 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,51 %0,11 $
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
15,17 %2,07 RUB
Kyocera Corp ADR - Unsponsor
Kyocera Corp ADR - Unsponsor
0,01 %0 ¥
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0,89 %0,16 R$
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1,28 %0,45 CN¥
LifeX 2028 Income Bucket ETF
LifeX 2028 Income Bucket ETF
44,23 %0,83 $
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
24,84 %0,83 $
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
12,95 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,23 %0,88 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6,87 %0,83 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,62 %0,88 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,19 %0,88 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5,93 %0,83 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3,86 %0,86 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,64 %0,83 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,63 %0,83 $
LINE Pay Taiwan Ltd
LINE Pay Taiwan Ltd
0,49 %1,43 NT$
M&T Bank Corp BRDR
M&T Bank Corp BRDR
1,66 %1,36 R$
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0,42 %0,60 R$
Megureit Israel Ltd
Megureit Israel Ltd
5,58 %0,03 ₪
MI Technovation Bhd
MI Technovation Bhd
0,86 %0,01 MYR
Microsoft Corp THDR
Microsoft Corp THDR
0,45 %0,01 ฿
Microsoft Corp THDR
Microsoft Corp THDR
0,65 %0,01 ฿
Mitsubishi Motors Corp ADR
Mitsubishi Motors Corp ADR
3,14 %0,31 $
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2,92 %0,19 €
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
1,14 %0,25 CN¥
Natural Gas Distribution Co
Natural Gas Distribution Co
2,67 %0,60 SAR
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,34 %0,08 $
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,77 %0,08 $
Pena Verde SAB
Pena Verde SAB
1,00 %0,48 MX$
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,11 %0,57 $
PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund
2,53 %0,22 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,43 %0,41 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,44 %0,18 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,42 %0,14 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5,93 %0,25 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,31 $
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
1,29 %0,18 $
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
2,92 %0,04 HK$
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4,99 %0,08 $
Principal Quality ETF
Principal Quality ETF
0,81 %0,15 $
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2,74 %0,25 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,74 %0,14 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,52 %0,09 $
Principal Value ETF
Principal Value ETF
1,87 %0,26 $
Prologis Inc BRDR
Prologis Inc BRDR
2,14 %0,32 R$
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3,63 %0,08 $
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
5,83 %6,00 IDR
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2,35 %2,44 R$
Public Storage BRDR
Public Storage BRDR
2,56 %2,18 R$
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,33 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,66 %0,08 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,47 %0,10 $
Ricoh Co Ltd ADR
Ricoh Co Ltd ADR
2,68 %0,12 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
8,98 %0,06 $
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,49 %0,10 R$
Sangam (India) Ltd
Sangam (India) Ltd
0,35 %2,00 ₹
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,48 %1,18 €
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,39 %1,28 $
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,28 %1,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,49 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,08 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,99 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,49 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,49 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,76 %0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,02 %0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,73 %0,56 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,67 %0,40 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7,03 %2,10 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,54 %0,18 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,55 %2,53 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,75 %0,09 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,75 %0,11 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,66 %0,16 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,64 %0,21 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,63 %0,23 $
Schroder International Selection Fund Carbon Neutral Credit A Distribution
Schroder International Selection Fund Carbon Neutral Credit A Distribution
5,37 %2,06 €
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,16 %0,67 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,93 %0,96 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,08 %0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,46 %0,52 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,48 %0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,73 %0,13 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,10 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,08 %0,32 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,06 %0,04 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,73 %0,17 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8,10 %188 ¥
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,15 %1,05 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,15 %1,05 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,98 %0,46 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,03 %0,38 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,96 %0,43 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,97 %0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,95 %0,46 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,24 %0,11 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,24 %0,08 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,07 %0,21 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3,07 %0,21 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,08 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,13 %0,12 £
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3,98 %188 ¥
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,58 %0,81 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,12 %0,77 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,09 %0,86 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,66 %0,54 €
Schroder International Selection Fund European Sustainable Equity A Income
Schroder International Selection Fund European Sustainable Equity A Income
2,54 %1,98 $
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2,57 %2,09 €
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2,53 %2,05 $
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2,59 %2,18 £
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2,56 %2,17 €
Schroder International Selection Fund Global Alternative Energy C Dis
Schroder International Selection Fund Global Alternative Energy C Dis
0,99 %0,79 £
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,04 %0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,04 %0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,04 %0,04 €
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
2,41 %2,14 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,49 %0,46 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,49 %0,43 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,49 %0,42 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,86 %0,54 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,53 %1,63 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,60 %0,70 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,38 %3,28 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4,74 %0,23 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,39 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,48 %0,40 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,60 %0,82 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,42 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,60 %0,81 €
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,03 %4,37 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,14 %0,98 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,11 %0,94 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,21 %0,71 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,05 %0,32 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,03 %2,04 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,85 %0,35 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,61 %0,93 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,76 %0,37 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,70 %0,54 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,51 %3,77 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,82 %0,35 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,55 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,73 %0,40 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,15 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,60 %0,89 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,61 %0,99 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,68 %0,57 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,77 %0,58 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4,92 %1,16 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,77 %0,16 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4,84 %1,12 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,88 %1,22 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,96 %0,33 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,97 %0,30 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,33 %0,05 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,69 %0,08 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,06 %0,70 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,39 %10,19 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,45 %0,44 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,27 %1,65 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,46 %1,48 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,41 %0,34 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,55 %1,81 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,70 %0,09 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,70 %0,09 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2,85 %0,84 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2,85 %0,83 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,06 %0,44 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,39 %0,42 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,39 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,74 %0,96 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,34 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,74 %0,95 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,34 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,50 %0,71 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,73 %1,12 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,38 %0,48 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,81 %1,91 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,27 %0,84 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,53 %0,89 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,85 %5,12 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,59 %1,12 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,87 %0,79 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,46 %1,66 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,66 %5,57 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,80 %7,89 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,82 %1,24 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,18 %0,36 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,36 %1,10 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,71 %1,07 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,72 %1,09 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,69 %1,13 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,54 %1,12 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,36 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,52 %1,05 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,69 %1,05 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,59 %0,82 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,58 %0,78 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5,21 %2,07 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5,02 %2,28 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5,13 %2,35 £
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5,06 %2,47 $
Schroder International Selection Fund Sustainable EURO Credit A Distribution
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3,07 %1,43 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,70 %0,35 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4,99 %1,06 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4,98 %1,13 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,69 %0,38 $
Schroder International Selection Fund UK Equity A Distribution
Schroder International Selection Fund UK Equity A Distribution
2,35 %1,44 €
Schroder International Selection Fund UK Equity C Distribution
Schroder International Selection Fund UK Equity C Distribution
2,33 %1,41 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,59 %0,33 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,60 %0,88 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,50 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,07 %0,14 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,51 %0,29 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,66 %0,71 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,60 %0,16 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,66 %0,70 €
Senhe Elevator Co Ltd Class A
Senhe Elevator Co Ltd Class A
3,54 %0,20 CN¥
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3,76 %0,19 CN¥
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1,42 %0,20 CN¥
Shanghai Fudan Microelectronics Group Co Ltd Class A
Shanghai Fudan Microelectronics Group Co Ltd Class A
0,11 %0,06 CN¥
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0,64 %0,00 $
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
3,83 %0,30 CN¥
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
3,95 %0,22 $
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
1,04 %0,28 CN¥
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0,14 %0,02 CN¥
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
2,86 %2,05 R$
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4,81 %0,10 $
Sterling Capital Hedged Equity Premium Income ETF
Sterling Capital Hedged Equity Premium Income ETF
6,75 %0,14 $
Sterling Capital Multi-Strategy Income ETF
Sterling Capital Multi-Strategy Income ETF
4,83 %0,11 $
Sterling Capital National Municipal Bond ETF
Sterling Capital National Municipal Bond ETF
3,29 %0,07 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,70 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3,97 %0,08 $
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0,55 %0,40 R$
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1,69 %0,36 CN¥
TCW AAA CLO ETF
TCW AAA CLO ETF
4,52 %0,19 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,42 %0,16 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,06 %0,20 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
8,12 %0,19 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,27 %0,30 $
TCW Senior Loan ETF
TCW Senior Loan ETF
7,47 %0,23 $
Teleflex Inc BRDR
Teleflex Inc BRDR
0,69 %0,12 R$
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,89 %0,14 R$
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5,99 %3.926 ¥
Traton SE ADR
Traton SE ADR
2,42 %1,06 $
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
20,62 %0,07 $
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,05 %0,26 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,92 %0,30 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3,82 %0,24 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,57 %0,29 $
Vanguard Core-Plus Bond Index ETF
Vanguard Core-Plus Bond Index ETF
4,45 %0,27 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5,22 %0,25 $
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4,12 %0,27 $
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
6,22 %0,38 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,11 %0,26 $
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3,61 %0,34 $
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5,52 %0,22 $
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3,27 %0,28 $
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4,30 %0,29 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,08 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,61 %0,23 $
Vanguard Target Maturity 2027 Corporate Bond ETF
Vanguard Target Maturity 2027 Corporate Bond ETF
3,97 %0,24 $
Vanguard Target Maturity 2028 Corporate Bond ETF
Vanguard Target Maturity 2028 Corporate Bond ETF
3,86 %0,22 $
Vanguard Target Maturity 2029 Corporate Bond ETF
Vanguard Target Maturity 2029 Corporate Bond ETF
4,34 %0,25 $
Vanguard Target Maturity 2033 Corporate Bond ETF
Vanguard Target Maturity 2033 Corporate Bond ETF
4,47 %0,27 $
Vanguard Target Maturity 2035 Corporate Bond ETF
Vanguard Target Maturity 2035 Corporate Bond ETF
5,20 %0,32 $
Vanguard Total Inflation-Protected Securities ETF
Vanguard Total Inflation-Protected Securities ETF
2,99 %1,01 $
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
3,85 %0,24 $
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,01 %0,33 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,04 %0,22 CA$
Vanguard U.S. High-Yield Corporate Bond Index ETF
Vanguard U.S. High-Yield Corporate Bond Index ETF
6,00 %0,37 $
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,67 %0,22 $
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
14,93 %0,07 $
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0,78 %0,02 R$
Westwood Enhanced Income Opportunity ETF
Westwood Enhanced Income Opportunity ETF
6,89 %0,15 $
Whitecap Resources Inc ADR
Whitecap Resources Inc ADR
4,39 %0,04 $
World-Link Logistics (Asia) Holding Ltd
World-Link Logistics (Asia) Holding Ltd
4,93 %0,01 HK$
Wuhan Hvsen Biotechnology Co Ltd Class A
Wuhan Hvsen Biotechnology Co Ltd Class A
1,31 %0,20 CN¥
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3,44 %3,00 NT$
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4,54 %0,55 $
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1,62 %0,06 CN¥
Yangzhou Chenhua New Material Co Ltd A
Yangzhou Chenhua New Material Co Ltd A
1,49 %0,15 CN¥
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
44,51 %0,28 $
YieldMax U.S. Stocks Target Double Distribution ETF
YieldMax U.S. Stocks Target Double Distribution ETF
6,03 %0,51 $
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
1,19 %0,28 CN¥

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