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Dni ex-dywidendy 30.06.2027: ogłoszone wypłaty, kwoty dywidend, stopy dywidendy i daty wypłat spółek.
Prognoza 495
| Spółka | Kwota | Cena | Stopa dywidendy | Wypłata |
|---|---|---|---|---|
| Công ty cổ p…A Vuong Hydropow… UPCOM:AVC | 1500 VND | 38 300.0000 VND | 3.9/9.1 % | 16.07.2027 |
| Acadia Realt… US:AKR | 0.2 USD | 18.4100 USD | 1.1/4.3 % | 15.07.2027 |
| Acerinox MC:ACX | 0.31 EUR | 17.4200 EUR | 1.8/3.6 % | — |
| ACS Activida… US:ACSAF | 1.866 EUR | 105.0000 USD | 2.0/2.5 % | 15.07.2027 |
| Adrian Resou… US:ADLRF | 0.39 CAD | 16.5200 USD | 1.7/6.4 % | 15.07.2027 |
| Advanced Flo… US:AFCG | 0.05 USD | 3.3200 USD | 1.5/4.5 % | 15.07.2027 |
| AG Mortgage… US:MITT | 0.24 USD | 5.6300 USD | 4.3/16.9 % | 30.07.2027 |
| AGNC Investm… US:AGNC | 0.12 USD | 8.6500 USD | 1.4/16.6 % | 09.07.2027 |
| Agree Realty… US:ADC | 0.267 USD | 65.5800 USD | 0.4/4.0 % | 14.07.2027 |
| Ai Holdings… US:AIHZF | 70 JPY | 15.1200 USD | 2.9/5.2 % | 28.09.2027 |
| Air Products… XETRA:AP3 | 1.591895 EUR | 248.7000 EUR | 0.6/1.9 % | — |
| Alaska Power… US:APTL | 0.4375 USD | 88.9000 USD | 0.5/1.9 % | 14.07.2027 |
| ALEXANDRIA R… US:ARE | 0.72 USD | 45.8800 USD | 1.6/6.3 % | 15.07.2027 |
| Altus Group… US:ASGTF | 0.15 USD | 31.1400 USD | 0.5/1.7 % | 15.07.2027 |
| Alvopetro En… US:ALVOF | 0.12 USD | 6.9500 USD | 1.7/5.5 % | 15.07.2027 |
| Amdocs Ltd US:DOX | 0.569 USD | 58.4600 USD | 1.0/3.8 % | 30.07.2027 |
| American Hea… US:AHR | 0.25 USD | 50.4700 USD | 0.5/2.0 % | 16.07.2027 |
| American Tow… US:AMT | 1.79 USD | 162.2600 USD | 1.1/4.4 % | 20.07.2027 |
| Americold Re… US:COLD | 0.23 USD | 14.0500 USD | 1.6/6.5 % | 15.07.2027 |
| Ameris Banco… US:ABCB | 0.2 USD | 80.4000 USD | 0.2/1.0 % | 05.07.2027 |
| Annaly Capit… US:NLY | 0.75 USD | 18.2950 USD | 4.1/15.9 % | 30.07.2027 |
| Apple Hospit… US:APLE | 0.08 USD | 16.4000 USD | 0.5/4.9 % | 15.07.2027 |
| Ares Commerc… US:ACRE | 0.15 USD | 3.7000 USD | 4.1/16.2 % | 15.07.2027 |
| Aristotle Fu… US:SDUR | 0.080562 USD | 24.8000 USD | 0.3/0.6 % | 01.07.2027 |
| Armada Hoffl… US:AHRT | 0.14 USD | 5.9600 USD | 2.3/7.0 % | 08.07.2027 |
| Asahi Group… US:ASBRF | 26 JPY | 10.0000 USD | 1.6/3.3 % | 01.09.2027 |
| ASICS Corpor… US:ASCCF | 20 JPY | 28.0000 USD | 0.5/0.8 % | 20.08.2027 |
| Atrium Mortg… US:AMIVF | 0.0775 CAD | 7.9000 USD | 0.7/6.9 % | 12.07.2027 |
| AXIS Capital… US:AXS | 0.44 USD | 95.6200 USD | 0.5/1.8 % | 15.07.2027 |
| Azelis Group… US:AZLGY | 0.128548 USD | 5.5000 USD | 2.3/2.3 % | 16.07.2027 |
| Azelis Group… US:AZLGF | 0.226 EUR | 13.7000 USD | 1.9/1.9 % | 01.07.2027 |
| B&G Foods In… US:BGS | 0.095 USD | 2.5400 USD | 3.7/22.4 % | 30.07.2027 |
| Badger Infra… US:BDGIF | 0.195 USD | 70.0486 USD | 0.3/1.0 % | 15.07.2027 |
| BancFirst Co… US:BANFP | 0.45 USD | 26.8300 USD | 1.7/6.7 % | 15.07.2027 |
| BancFirst Co… US:BANF | 0.52 USD | 107.5700 USD | 0.5/1.8 % | 15.07.2027 |
| 青岛银行股份有限公司Bank of Qingdao… SHE:002948 | 0.18 CNY | 6.1500 CNY | 2.9/2.9 % | — |
| Bank of Utic… US:BKUT | 9.75 USD | 685.0000 USD | 1.4/2.8 % | 14.07.2027 |
| Bank Utica N… US:BKUTK | 9.75 USD | 686.9900 USD | 1.4/2.8 % | 14.07.2027 |
| BCE Inc US:BECEF | 0.09271 CAD | 15.4153 USD | 0.4/4.2 % | 12.07.2027 |
| 北京金橙子科技股份有限公…Beijing JCZ Tech… SHG:688291 | 0.1 CNY | 39.3600 CNY | 0.3/0.5 % | — |
| Benchmark El… US:BHE | 0.17 USD | 86.1100 USD | 0.2/0.8 % | 13.07.2027 |
| BENETEAU PA:BEN | 0.2 EUR | 5.0300 EUR | 4.0/4.0 % | — |
| Bird Constru… US:BIRDF | 0.07 CAD | 58.8000 USD | 0.1/0.8 % | 21.07.2027 |
| Black Diamon… US:BDIMF | 0.045 CAD | 15.2100 USD | 0.2/0.8 % | 15.07.2027 |
| Blackstone M… US:BXMT | 0.47 USD | 11.0100 USD | 4.3/17.1 % | 15.07.2027 |
| Blackstone R… US:BSTT | 0.0554 USD | — | — | 20.07.2027 |
| Blackstone S… US:BXSL | 0.77 USD | 23.5200 USD | 3.3/13.1 % | 23.07.2027 |
| Blue Owl Cap… US:OBDC | 0.31 USD | 10.1700 USD | 3.0/13.6 % | 15.07.2027 |
| Blue Owl Tec… US:OTF | 0.35 USD | 9.4400 USD | 3.7/16.9 % | 15.07.2027 |
| BlueNord ASA OL:BNOR | 66.82 NOK | 572.0000 NOK | 11.7/31.6 % | 19.07.2027 |
| Boardwalk Re… US:BOWFF | 0.15 CAD | 42.8200 USD | 0.2/2.4 % | 15.07.2027 |
| Boyd Group S… US:BGSI | 0.156 CAD | 78.1700 USD | 0.1/0.6 % | 28.07.2027 |
| BPKKF US:BPKKF | 28 JPY | 5.8000 USD | 3.1/5.9 % | 30.08.2027 |
| Bridgestone… US:BRDCF | 60 JPY | 23.0000 USD | 1.7/4.8 % | 01.09.2027 |
| Brightspire… US:BRSP | 0.16 USD | 3.7700 USD | 4.2/17.0 % | 14.07.2027 |
| Broadleaf Co… US:BRDLF | 7.5 JPY | 5.0800 USD | 0.9/1.4 % | 10.09.2027 |
| Broadstone N… US:BNL | 0.2925 USD | 18.4000 USD | 1.6/6.3 % | 15.07.2027 |
| BTB Real Est… US:BTBIF | 0.025 CAD | 2.5700 USD | 0.7/6.8 % | 15.07.2027 |
| BXP, Inc. US:BXP | 0.7 USD | 59.3700 USD | 1.2/4.7 % | 30.07.2027 |
| Camden Prope… US:CPT | 1.06 USD | 97.3700 USD | 1.1/4.3 % | 16.07.2027 |
| Canadian Ban… US:CNDCF | 0.20675 CAD | 11.1000 USD | 1.3/11.8 % | 09.07.2027 |
| Canadian Lif… US:CLSPF | 0.1 CAD | 5.9400 USD | 1.2/11.8 % | 09.07.2027 |
| Canare Elect… US:CANRF | 33 JPY | 9.9600 USD | 2.1/4.5 % | 14.09.2027 |
| Canon Inc US:CAJFF | 80 JPY | 29.9400 USD | 1.7/3.4 % | 25.08.2027 |
| Canterbury P… US:CPHC | 0.07 USD | 15.6000 USD | 0.4/1.8 % | 14.07.2027 |
| Cardinal Ene… US:CRLFF | 0.06 CAD | 8.7200 USD | 0.5/4.8 % | 15.07.2027 |
| CareTrust RE… US:CTRE | 0.39 USD | 36.2000 USD | 1.1/4.2 % | 15.07.2027 |
| Carlyle Secu… US:CGBD | 0.35 USD | 10.5600 USD | 3.3/14.2 % | 16.07.2027 |
| CATERING INT… PA:ALCIS | 0.3 EUR | 18.8000 EUR | 1.6/1.6 % | — |
| Cementos Arg… US:CMTOY | 0.170925 USD | 17.7500 USD | 1.0/2.6 % | 13.07.2027 |
| CES Energy S… US:CESDF | 0.055 CAD | 13.0800 USD | 0.3/1.1 % | 15.07.2027 |
| Charter Comm… US:CHTRP | 0.4375 USD | 22.1568 USD | 2.0/2.0 % | 15.07.2027 |
| Chatham Lodg… US:CLDT | 0.1 USD | 13.7200 USD | 0.7/2.8 % | 15.07.2027 |
| Cherry Hill… US:CHMI | 0.1 USD | 2.6000 USD | 3.8/15.4 % | 30.07.2027 |
| Chicago Atla… US:REFI | 0.47 USD | 9.8100 USD | 4.8/19.2 % | 15.07.2027 |
| Chimera Inve… US:CIM | 0.45 USD | 9.1800 USD | 4.9/18.7 % | 30.07.2027 |
| 中国中煤能源股份有限公司China Coal Energ… SHG:601898 | 0.217 CNY | 13.8000 CNY | 1.6/2.8 % | — |
| Chugai Pharm… US:CHGCF | 66 JPY | 39.2875 USD | 1.1/2.3 % | 30.08.2027 |
| Cnb Communit… US:CNBB | 0.34 USD | 50.7500 USD | 0.7/2.4 % | 16.07.2027 |
| 中海油能源发展股份有限公…CNOOC Energy Tec… SHG:600968 | 0.147 CNY | 3.9200 CNY | 3.8/3.8 % | — |
| Coca-Cola Bo… US:CCOJF | 35 JPY | 25.0594 USD | 0.9/1.7 % | 01.09.2027 |
| Colliers Int… US:CIGI | 0.15 USD | 89.0400 USD | 0.2/0.3 % | 14.07.2027 |
| Community Ba… US:CYSM | 0.32 USD | 19.1100 USD | 1.7/1.7 % | 08.07.2027 |
| Comture Corp… US:CMTUF | 13 JPY | 14.7600 USD | 0.6/2.2 % | — |
| COPT Defense… US:CDP | 0.32 USD | 33.3600 USD | 1.0/3.8 % | 15.07.2027 |
| Credit Enhan… US:KTN | 1.025625 USD | 25.7000 USD | 4.0/8.0 % | 01.07.2027 |
| Cross Timber… US:CRT | 0.064277 USD | 11.5200 USD | 0.6/4.7 % | 15.07.2027 |
| CT Real Esta… US:CTRRF | 0.0818 CAD | 12.0000 USD | 0.5/4.7 % | 15.07.2027 |
| CVB Financia… US:CVBF | 0.2 USD | 22.1200 USD | 0.9/3.6 % | 15.07.2027 |
| Công ty cổ p…Da Nang Urban En… UPCOM:DNE | 600 VND | 9 600.0000 VND | 6.3/6.3 % | 28.07.2027 |
| Daifuku Co.… US:DAIUF | 40 JPY | 32.6800 USD | 0.8/1.6 % | 03.09.2027 |
| Danaher Corp… US:DHR | 0.4 USD | 221.2100 USD | 0.2/0.7 % | 30.07.2027 |
| Công ty Cổ p…DAP-VINACHEM Joi… UPCOM:DDV | 1700 VND | 15 300.0000 VND | 11.1/11.1 % | 15.07.2027 |
| Deere & Comp… US:DE | 1.62 USD | 682.2000 USD | 0.2/0.9 % | 09.08.2027 |
| DEKUPLE PA:DKUPL | 0.76 EUR | 23.5000 EUR | 3.2/3.2 % | — |
| Delhi Bank C… US:DWNX | 0.1063 USD | 21.4500 USD | 0.5/1.9 % | 15.07.2027 |
| Delta Plus G… PA:ALDLT | 0.75 EUR | 26.0000 EUR | 2.9/2.9 % | — |
| Deutsche Roh… XETRA:DR0 | 2.25 EUR | 81.7000 EUR | 2.8/2.8 % | — |
| DFNPF US:DFNPF | 0.05833 CAD | 7.7910 USD | 0.5/5.3 % | 09.07.2027 |
| Diamondrock… US:DRH | 0.11 USD | 12.4200 USD | 0.9/2.3 % | 14.07.2027 |
| Digitalbridg… US:DBRG | 0.01 USD | 16.0000 USD | 0.1/0.3 % | 15.07.2027 |
| Dillard's, I… US:DDS | 0.3 USD | 654.1100 USD | 0.0/4.8 % | 02.08.2027 |
| Dividend 15… US:DVDDF | 0.1 CAD | 6.4365 USD | 1.1/10.9 % | 09.07.2027 |
| Dividend Gro… US:DDWWF | 0.1 CAD | 4.9800 USD | 1.4/14.1 % | 08.07.2027 |
| Douglas Emme… US:DEI | 0.19 USD | 9.6400 USD | 2.0/7.9 % | 15.07.2027 |
| Dream Indust… US:DREUF | 0.05979 CAD | 8.7780 USD | 0.5/4.7 % | 15.07.2027 |
| Dream Office… US:DRETF | 0.08333 CAD | 11.6500 USD | 0.5/7.5 % | 15.07.2027 |
| DRI Healthca… US:DHTRF | 0.11 USD | 12.9500 USD | 0.8/3.3 % | 20.07.2027 |
| DTE Energy C… US:DTB | 0.2734 USD | 14.8100 USD | 1.8/7.4 % | 15.07.2027 |
| EastGroup Pr… US:EGP | 1.75 USD | 195.8400 USD | 0.9/3.3 % | 15.07.2027 |
| Ebara Corpor… US:EBCOF | 33 JPY | 28.6600 USD | 0.7/1.4 % | 14.09.2027 |
| Element Flee… US:ELEEF | 0.15 CAD | 15.6300 USD | 0.7/2.6 % | 15.07.2027 |
| Elemental Ro… US:ELE | 0.03 USD | 18.0800 USD | 0.2/0.5 % | 15.07.2027 |
| Ellington Fi… US:EFC | 0.13 USD | 11.5000 USD | 1.1/11.3 % | 30.07.2027 |
| Ellington Re… US:EARN | 0.08 USD | 3.6600 USD | 2.2/21.9 % | 30.07.2027 |
| Empire Bancs… US:EBSH | 0.23 USD | 43.0000 USD | 0.5/1.1 % | 13.07.2027 |
| Energy Servi… US:ESOA | 0.04 USD | 11.0000 USD | 0.4/1.5 % | 15.07.2027 |
| Entergy Miss… US:EMP | 0.3063 USD | 18.7100 USD | 1.6/6.5 % | 01.07.2027 |
| Entergy New… US:ENO | 0.3438 USD | 19.7400 USD | 1.7/7.0 % | 01.07.2027 |
| EPR Properti… US:EPR | 0.31 USD | 55.5900 USD | 0.6/5.5 % | 15.07.2027 |
| Equity Bancs… US:EQBK | 0.22 USD | 47.5400 USD | 0.5/1.6 % | 15.07.2027 |
| Essential Pr… US:EPRT | 0.32 USD | 25.6400 USD | 1.2/4.9 % | 14.07.2027 |
| ESSEX PROPER… US:ESS | 2.59 USD | 271.9300 USD | 1.0/3.8 % | 15.07.2027 |
| Extendicare… US:EXETF | 0.0441 CAD | 19.0700 USD | 0.2/1.8 % | 15.07.2027 |
| 富奥汽车零部件股份有限公…FAWER Automotive… SHE:000030 | 0.15 CNY | 3.9300 CNY | 3.8/3.8 % | — |
| Federated He… US:TOPXX | 0.002925 USD | 1.0000 USD | 0.3/2.7 % | 30.06.2027 |
| FIFTH THIRD… US:FITB | 0.42 USD | 50.8000 USD | 0.8/3.2 % | 15.07.2027 |
| Financial 15… US:FNNCF | 0.1257 CAD | 7.7000 USD | 1.1/11.5 % | 09.07.2027 |
| Firm Capital… US:FCMGF | 0.078 CAD | 7.7900 USD | 0.7/7.7 % | 15.07.2027 |
| Firm Capital… US:FRMUF | 0.04333 CAD | 4.8423 USD | 0.6/6.3 % | 15.07.2027 |
| First Bancor… US:FBNC | 0.24 USD | 61.7900 USD | 0.4/1.5 % | 23.07.2027 |
| First Capita… US:FCXXF | 0.076 CAD | 15.9800 USD | 0.3/3.7 % | 15.07.2027 |
| First Farmer… US:FFMR | 0.27 USD | 37.0000 USD | 0.7/4.2 % | 15.07.2027 |
| First Indust… US:FR | 0.5 USD | 59.2200 USD | 0.8/3.3 % | 19.07.2027 |
| FirstService… US:FSV | 0.305 USD | 128.2800 USD | 0.2/0.9 % | 07.07.2027 |
| Flagship Com… US:MHCUF | 0.0545 USD | 20.6820 USD | 0.3/2.6 % | 15.07.2027 |
| Flexsteel In… US:FLXS | 0.25 USD | 88.0500 USD | 0.3/1.0 % | 12.07.2027 |
| FMC CORP US:FMC | 0.08 USD | 9.0000 USD | 0.9/3.6 % | 15.07.2027 |
| Formula Syst… US:FORTY | 0.519496 USD | 118.1450 USD | 0.4/0.4 % | 26.07.2027 |
| Four Corners… US:FCPT | 0.1265 USD | 21.2300 USD | 0.6/6.9 % | 15.07.2027 |
| Franklin BSP… US:FBRT | 0.2 USD | 6.1700 USD | 3.2/15.5 % | 13.07.2027 |
| Franklin Res… US:BEN | 0.33 USD | 32.8800 USD | 1.0/4.0 % | 09.07.2027 |
| Franklin Tem… MI:1BEN | 0.294195 EUR | 28.9500 EUR | 1.0/4.1 % | — |
| FrontView RE… US:FVR | 0.215 USD | 16.2000 USD | 1.3/5.3 % | 15.07.2027 |
| Fulton Finan… US:FULTP | 0.32025 USD | 17.1700 USD | 1.9/7.5 % | 15.07.2027 |
| Furuya Metal… US:FRUYF | 165 JPY | 20.7200 USD | 5.0/5.0 % | 15.09.2027 |
| GAZTRANSPORT… PA:GTT | 4.94 EUR | 216.0000 EUR | 2.3/4.1 % | — |
| GO Residenti… US:GONYF | 0.05325 USD | 7.3000 USD | 0.7/7.3 % | 15.07.2027 |
| Goldman Sach… US:GSBD | 0.32 USD | 9.0500 USD | 3.5/14.8 % | 28.07.2027 |
| Goldman Sach… US:FRDXX | 0.002991 USD | 1.0000 USD | 0.3/3.0 % | 30.06.2027 |
| Granite Cons… US:GVA | 0.13 USD | 118.9000 USD | 0.1/0.4 % | 15.07.2027 |
| Greystone Ho… US:GHI | 0.14 USD | 5.2400 USD | 2.7/12.8 % | 30.07.2027 |
| Grupo Aval US:AVAL | 0.016549 USD | 4.9500 USD | 0.3/3.0 % | 08.07.2027 |
| Grupo Cibest… US:CIB | 1.44384 USD | 96.0600 USD | 1.5/4.2 % | 13.07.2027 |
| Headwater Ex… US:CDDRF | 0.12 CAD | 9.6300 USD | 0.9/4.2 % | 15.07.2027 |
| 横店集团东磁股份有限公司Hengdian Group D… SHE:002056 | 0.229993 CNY | 19.3300 CNY | 1.2/3.1 % | — |
| Hikari Tsush… US:HKTGF | 200 JPY | 250.0000 USD | 0.5/2.0 % | — |
| Himax Techno… US:HIMX | 0.252 USD | 14.7100 USD | 1.7/1.7 % | 12.07.2027 |
| HINES GLOBAL… US:HGIT | 0.052 USD | 5.5000 USD | 0.9/0.9 % | 01.07.2027 |
| Hitechpros PA:ALHIT | 0.9 EUR | 13.0000 EUR | 6.9/6.9 % | — |
| Hocking Vall… US:HCKG | 0.2 USD | 33.1500 USD | 0.6/2.6 % | 09.07.2027 |
| Host Hotels… US:HST | 0.2 USD | 22.4400 USD | 0.9/2.5 % | 15.07.2027 |
| ICAPE HOLDIN… PA:ALICA | 0.09 EUR | 9.3600 EUR | 1.0/1.0 % | — |
| Illinois Too… US:ITW | 1.72 USD | 264.1900 USD | 0.7/2.5 % | 09.07.2027 |
| INDEPENDENCE… US:IRT | 0.18 USD | 14.7200 USD | 1.2/4.8 % | 23.07.2027 |
| Information… US:IFMNF | 22.5 JPY | 18.1000 USD | 0.8/3.0 % | 01.09.2027 |
| Inland Real… US:INRE | 0.1356 USD | 9.5000 USD | 1.4/1.4 % | 07.07.2027 |
| INNOVATIVE I… US:IIPR | 1.9 USD | 50.5400 USD | 3.8/15.0 % | 15.07.2027 |
| 英洛华科技股份有限公司Innuovo Technolo… SHE:000795 | 0.047 CNY | 8.2100 CNY | 0.6/1.5 % | — |
| Inpex Corpor… US:IPXHF | 56 JPY | 24.1528 USD | 1.5/2.8 % | 01.09.2027 |
| Inpoint Comm… US:ICRP | 0.026 USD | 6.6500 USD | 0.4/14.5 % | 19.07.2027 |
| Inventrust P… US:IVT | 0.25 USD | 29.7600 USD | 0.8/3.3 % | 15.07.2027 |
| Investar Hol… US:ISTR | 0.12 USD | 29.3600 USD | 0.4/1.6 % | 30.07.2027 |
| Investview I… US:INVUP | 0.8125 USD | 25.0000 USD | 3.3/13.0 % | 15.07.2027 |
| IWVTF US:IWVTF | 20 JPY | 5.8000 USD | 2.2/4.0 % | 28.09.2027 |
| Japan Tobacc… US:JAPAF | 136 JPY | 46.2300 USD | 1.9/3.6 % | 01.09.2027 |
| JOYY Inc US:JOYY | 1.55 USD | 80.5000 USD | 1.9/6.7 % | 16.07.2027 |
| Kao Corporat… US:KAOCF | 78 JPY | 22.6750 USD | 2.2/4.3 % | 01.09.2027 |
| Kayne Anders… US:KBDC | 0.4 USD | 12.7000 USD | 3.1/12.6 % | 16.07.2027 |
| KH Neochem C… US:KNNCF | 55 JPY | 14.0700 USD | 2.5/4.8 % | 06.09.2027 |
| Kilroy Realt… US:KRC | 0.54 USD | 33.2800 USD | 1.6/6.5 % | 14.07.2027 |
| Kimberly-Cla… US:KCDMY | 0.159817 USD | 10.5400 USD | 1.5/5.8 % | 08.07.2027 |
| Kimberly-Cla… US:KCDMF | 0.55 MXN | 2.0100 USD | 1.5/5.9 % | 01.07.2027 |
| Kirin Holdin… US:KNBWF | 38 JPY | 18.5100 USD | 1.3/2.6 % | 06.09.2027 |
| KKR Real Est… US:KREF | 0.1 USD | 6.0800 USD | 1.6/11.5 % | 15.07.2027 |
| Kokuyo Co.,… US:KUKYF | 12.25 JPY | 5.5900 USD | 1.4/2.9 % | 03.09.2027 |
| KP Tissue In… US:KPTSF | 0.21 CAD | 7.9500 USD | 1.9/6.9 % | 15.07.2027 |
| 快手－ＷＲKuaishou Technol… US:KSHTY | 0.017563 USD | 0.7400 USD | 2.4/2.4 % | 17.08.2027 |
| Kubota Corp… US:KUBTF | 26 JPY | 18.1500 USD | 0.9/1.8 % | 01.09.2027 |
| 協和キリンKyowa Kirin Co.… US:KYKOF | 35 JPY | 13.9950 USD | 1.6/3.0 % | 01.09.2027 |
| Ladder Capit… US:LADR | 0.23 USD | 8.5200 USD | 2.7/10.8 % | 15.07.2027 |
| Lasertec Cor… US:LSRCF | 197 JPY | 255.6000 USD | 0.5/0.8 % | 28.09.2027 |
| Lennox Inter… US:LII | 1.36 USD | 361.1500 USD | 0.4/1.5 % | 15.07.2027 |
| Life & Banc… US:LFBCF | 0.1 CAD | 8.7600 USD | 0.8/8.0 % | 08.07.2027 |
| Lincoln Elec… US:LECO | 0.79 USD | 274.9400 USD | 0.3/1.1 % | 15.07.2027 |
| Lineage, Inc… US:LINE | 0.5325 USD | 34.9800 USD | 1.5/6.1 % | 21.07.2027 |
| LogProstyle… US:LGPS | 0.0115 USD | 0.6950 USD | 1.7/3.3 % | 30.07.2027 |
| Lyons Bancor… US:LYBC | 0.5 USD | 62.2400 USD | 0.8/3.0 % | 15.07.2027 |
| MANITOU BF US:MAOIF | 0.75 EUR | 25.5000 USD | 3.3/3.3 % | 01.07.2027 |
| MEC Company… US:MECGF | 55 JPY | 47.1600 USD | 0.7/1.7 % | 01.09.2027 |
| Meta CDR (CA… TO:META | 0.028 CAD | 39.8200 CAD | 0.1/0.3 % | — |
| Meta Platfor… SN:META | 0.525 USD | 715.6200 USD | 0.1/0.3 % | — |
| Mondelez Int… US:MDLZ | 0.52 USD | 58.4900 USD | 0.9/3.5 % | 14.07.2027 |
| Monolithic P… US:MPWR | 2 USD | 1 479.8900 USD | 0.1/0.5 % | 15.07.2027 |
| Morgan Stanl… US:MSDL | 0.45 USD | 13.5600 USD | 3.3/13.6 % | 23.07.2027 |
| MRFCF US:MRFCF | 30 JPY | 13.3500 USD | 1.4/4.8 % | 01.09.2027 |
| Mullen Group… US:MLLGF | 0.07 USD | 19.2400 USD | 0.4/2.8 % | 15.07.2027 |
| Nabtesco Cor… US:NCTKF | 41 JPY | 30.6100 USD | 0.8/1.7 % | 31.08.2027 |
| Nakanishi In… US:NKNSF | 30 JPY | 8.8150 USD | 2.2/4.2 % | 16.09.2027 |
| 南京伟思医疗科技股份有限…Nanjing Vishee M… SHG:688580 | 1.082 CNY | 42.2500 CNY | 2.6/2.6 % | — |
| National Fue… US:NFG | 0.555 USD | 76.3400 USD | 0.7/2.9 % | 15.07.2027 |
| National Hea… US:NHI | 0.94 USD | 65.0200 USD | 1.4/5.7 % | 06.08.2027 |
| National Hea… US:NHC | 0.67 USD | 230.3700 USD | 0.3/1.1 % | 30.07.2027 |
| Neuberger Be… US:NBH | 0.05417 USD | 8.9900 USD | 0.6/6.0 % | 15.07.2027 |
| Newlake Capi… US:NLCP | 0.43 USD | 13.9300 USD | 3.1/12.3 % | 15.07.2027 |
| NEXON Co. Lt… US:NEXOF | 30 JPY | 21.0000 USD | 0.9/1.8 % | 27.09.2027 |
| Nexus Real E… US:EFRTF | 0.05333 CAD | 4.9600 USD | 0.8/7.5 % | 14.07.2027 |
| Nippon Elect… US:NPEGF | 80 JPY | 30.0200 USD | 1.7/3.4 % | 31.08.2027 |
| ノーリツ鋼機Noritsu Koki Com… US:NKOKF | 37 JPY | 12.4450 USD | 1.9/3.8 % | 01.09.2027 |
| North Americ… US:FNCSF | 0.11335 CAD | 6.2900 USD | 1.3/12.6 % | 09.07.2027 |
| Northview Re… US:NRRUF | 0.091146 CAD | 11.5900 USD | 0.6/5.5 % | 15.07.2027 |
| Northwest He… US:NWHUF | 0.03 CAD | 3.6300 USD | 0.6/5.8 % | 15.07.2027 |
| Nucor Corp BA:NUE | 53.34875 ARS | 24 480.0000 ARS | 0.2/0.9 % | — |
| Nucor Corp US:NUE | 0.56 USD | 251.4100 USD | 0.2/0.9 % | 10.08.2027 |
| Nuveen Churc… US:NCDL | 0.36 USD | 10.9400 USD | 3.3/11.1 % | 27.07.2027 |
| OFG Bancorp US:OFG | 0.35 USD | 50.9700 USD | 0.7/2.6 % | 15.07.2027 |
| Omega Flex I… US:OFLX | 0.34 USD | 25.6400 USD | 1.3/5.3 % | 14.07.2027 |
| Online Vacat… US:ONVC | 0.02 USD | 1.7500 USD | 1.1/3.4 % | 30.07.2027 |
| オープンアップグループOpen Up Group In… US:BNXYF | 50 JPY | 12.3800 USD | 2.6/4.4 % | 13.09.2027 |
| Orca Energy… US:ORXGF | 0.1 CAD | 1.9540 USD | 3.6/14.4 % | 15.07.2027 |
| Orchid Islan… US:ORC | 0.1 USD | 5.0500 USD | 2.0/21.4 % | 29.07.2027 |
| Orion Office… US:ONL | 0.02 USD | 2.3600 USD | 0.8/3.4 % | 15.07.2027 |
| Osisko Gold… US:OR | 0.065 USD | 34.4600 USD | 0.2/0.7 % | 15.07.2027 |
| Otsuka Holdi… US:OTSKF | 100 JPY | 73.1548 USD | 0.9/1.5 % | 01.09.2027 |
| Pan Pacific… US:DQJCF | 6.5 JPY | 4.3750 USD | 0.9/1.4 % | 30.09.2027 |
| Park Hotels… US:PK | 0.25 USD | 15.2600 USD | 1.6/6.6 % | 15.07.2027 |
| Pebblebrook… US:PEB | 0.01 USD | 19.1000 USD | 0.1/0.2 % | 15.07.2027 |
| Permian Basi… US:PBT | 0.019593 USD | 32.3400 USD | 0.1/0.8 % | 15.07.2027 |
| Permianville… US:PVL | 0.016 USD | 1.7900 USD | 0.9/7.2 % | 14.07.2027 |
| PermRock Roy… US:PRT | 0.019624 USD | 1.8800 USD | 1.0/7.8 % | 15.07.2027 |
| Peyto Explor… US:PEYXY | 0.085806 USD | 18.5000 USD | 0.5/2.8 % | 04.08.2027 |
| PG&E Corp US:PCG | 0.05 USD | 12.3500 USD | 0.4/1.6 % | 15.07.2027 |
| パイロットコーポレーショ…Pilot Corporatio… US:POGHF | 63 JPY | 13.8083 USD | 2.9/5.6 % | 01.09.2027 |
| PKSHA Techno… US:PKSHF | 10 JPY | 17.4000 USD | 0.4/0.4 % | — |
| ポーラ・オルビスホールデ…POLA Orbis Holdi… US:PORBF | 21 JPY | 7.7000 USD | 1.7/4.3 % | 07.09.2027 |
| Pontiac Banc… US:PONT | 3 USD | 700.0000 USD | 0.4/1.7 % | 15.07.2027 |
| Primoris Ser… US:PRIM | 0.08 USD | 80.5700 USD | 0.1/0.4 % | 15.07.2027 |
| Pro Real Est… US:PRVFF | 0.0375 CAD | 4.6700 USD | 0.6/5.6 % | 15.07.2027 |
| Public Servi… US:PNMXO | 1.145 USD | 73.0000 USD | 1.6/6.3 % | 15.07.2027 |
| Publicis Gro… US:PUBGY | 1.06949 USD | 26.4900 USD | 4.0/4.0 % | 02.08.2027 |
| Qiagen NV MI:1QGEN | 0.30779 EUR | 38.4900 EUR | 0.8/7.1 % | — |
| 青岛海尔生物医疗股份有限…Qingdao Haier Bi… SHG:688139 | 0.33 CNY | 35.8500 CNY | 0.9/0.9 % | — |
| Ready Capita… US:RC | 0.01 USD | 1.1000 USD | 0.9/2.7 % | 30.07.2027 |
| Realty Incom… US:O | 0.2715 USD | 53.7700 USD | 0.5/5.0 % | 15.07.2027 |
| Red Electric… US:RDEIF | 0.6 EUR | 17.4400 USD | 3.9/5.2 % | 01.07.2027 |
| Red Electric… US:RDEIY | 0.34086 USD | 8.1800 USD | 4.2/5.6 % | 21.07.2027 |
| Regal Beloit… US:RRX | 0.35 USD | 161.2600 USD | 0.2/0.7 % | 14.07.2027 |
| ReposiTrak US:TRAK | 0.02 USD | 8.0800 USD | 0.2/0.7 % | 13.08.2027 |
| Rexford Indu… US:REXR | 0.435 USD | 36.6900 USD | 1.2/3.6 % | 15.07.2027 |
| RFA Financia… US:RFAFF | 0.33 CAD | 17.5100 USD | 1.3/3.5 % | 15.07.2027 |
| Rigaku Holdi… US:RGAKF | 9.5 JPY | 11.5000 USD | 0.5/0.5 % | 14.09.2027 |
| RLJ Lodging… US:RLJ | 0.15 USD | 11.1600 USD | 1.3/4.0 % | 15.07.2027 |
| ROBERTET SA US:RBTEF | 12 EUR | 862.6900 USD | 1.6/1.6 % | 01.07.2027 |
| Roland Corpo… US:RLDCF | 85 JPY | 26.2600 USD | 2.1/2.1 % | 30.09.2027 |
| ラウンドワンRound One Corpor… US:RNDOF | 4.5 JPY | 7.9250 USD | 0.4/1.1 % | — |
| Royalty Mana… US:RMCO | 0.0025 USD | 2.4800 USD | 0.1/0.4 % | 12.07.2027 |
| Ryman Hospit… US:RHP | 1.2 USD | 120.6200 USD | 1.0/3.0 % | 15.07.2027 |
| Ryobi Limite… US:RYBIF | 52 JPY | 17.4000 USD | 1.9/1.9 % | 01.09.2027 |
| Safehold Inc US:SAFE | 0.177 USD | 11.9000 USD | 1.5/5.9 % | 15.07.2027 |
| Savaria Corp… US:SISXF | 0.04916 CAD | 20.8500 USD | 0.2/1.4 % | 09.07.2027 |
| 陕西美邦药业集团股份有限…Shaanxi Meibang… SHG:605033 | 0.1 CNY | 19.6000 CNY | 0.5/0.8 % | — |
| 山东鸥玛软件股份有限公司Shandong Shanda… SHE:301185 | 0.2 CNY | 17.1400 CNY | 1.2/1.2 % | — |
| 深圳市中新赛克科技股份有…Shenzhen Sinovat… SHE:002912 | 0.4 CNY | 26.6000 CNY | 1.5/1.5 % | — |
| Shimano Inc US:SHMDF | 181.5 JPY | 116.7600 USD | 1.0/1.0 % | 02.09.2027 |
| Shiseido Com… US:SSDOF | 30 JPY | 18.6601 USD | 1.0/1.0 % | 03.09.2027 |
| ショーボンドホールディン…SHO-BOND Holding… US:SBDHF | 25.25 JPY | 34.5900 USD | 0.5/0.5 % | 28.09.2027 |
| Sienna Senio… US:LWSCF | 0.078 CAD | 13.7525 USD | 0.4/4.0 % | 15.07.2027 |
| SIIX Corpora… US:SIIXF | 25 JPY | 6.8500 USD | 2.3/2.3 % | 01.09.2027 |
| Sixt SE XETRA:SIX3 | 3.22 EUR | 57.0000 EUR | 5.6/5.6 % | — |
| Sixt SE XETRA:SIX2 | 3.2 EUR | 69.7500 EUR | 4.6/4.6 % | — |
| SL Green Rea… US:SLG | 0.6175 USD | 48.0100 USD | 1.3/3.9 % | 15.07.2027 |
| SmartStop Se… US:SMA | 0.13589 USD | 32.4700 USD | 0.4/3.7 % | 14.07.2027 |
| SR Bancorp,… US:SRBK | 0.06 USD | 18.5600 USD | 0.3/1.2 % | 15.07.2027 |
| STAG Industr… US:STAG | 0.3875 USD | 36.0500 USD | 1.1/3.2 % | 15.07.2027 |
| Starwood Pro… US:STWD | 0.48 USD | 12.9800 USD | 3.7/11.1 % | 15.07.2027 |
| Starwood Rea… US:SWDR | 0.077 USD | 15.2500 USD | 0.5/0.5 % | 05.07.2027 |
| Starwood Rea… US:SWDS | 0.077 USD | — | — | 05.07.2027 |
| Steel Dynami… US:STLD | 0.53 USD | 241.0400 USD | 0.2/0.9 % | 09.07.2027 |
| Stellus Capi… US:SCM | 0.0833 USD | 7.3500 USD | 1.1/12.6 % | 15.07.2027 |
| STRATS SM Tr… US:GJT | 0.0971 USD | 23.2500 USD | 0.4/3.7 % | 01.07.2027 |
| STRYKER CORP US:SYK | 0.88 USD | 285.2200 USD | 0.3/0.9 % | 30.07.2027 |
| Sumco Corpor… US:SUMCF | 10 JPY | 23.1573 USD | 0.3/0.3 % | 03.09.2027 |
| Sumida Corpo… US:SDAEF | 26 JPY | 6.7800 USD | 2.4/2.4 % | 30.08.2027 |
| 住友林業Sumitomo Forestr… US:SMFRF | 25 JPY | 7.7150 USD | 2.1/2.1 % | 07.09.2027 |
| Sun Communit… US:SUI | 1.12 USD | 111.8400 USD | 1.0/3.0 % | 15.07.2027 |
| Sunrise Real… US:SUNS | 0.3 USD | 5.9400 USD | 5.1/20.2 % | 15.07.2027 |
| Sunstone Hot… US:SHO | 0.09 USD | 11.3200 USD | 0.8/2.4 % | 15.07.2027 |
| Taiwan Semic… SA:TSMC34 | 0.5386 BRL | 308.8000 BRL | 0.2/0.6 % | — |
| Tecnoglass I… US:TGLS | 0.15 USD | 34.9100 USD | 0.4/1.3 % | 30.07.2027 |
| TerraVest In… US:TRRVF | 0.2 CAD | 77.0000 USD | 0.2/0.5 % | 09.07.2027 |
| Terreno Real… US:TRNO | 0.57 USD | 64.4300 USD | 0.9/3.3 % | 09.07.2027 |
| TFI Internat… US:TFII | 0.47 USD | 114.8000 USD | 0.4/1.2 % | 15.07.2027 |
| The Campbell… SA:C1PB34 | 0.891835 BRL | 103.2800 BRL | 0.9/4.9 % | — |
| The Ensign G… US:ENSG | 0.065 USD | 172.8900 USD | 0.0/0.2 % | 02.08.2027 |
| The First Ci… US:FSDK | 0.6 USD | 68.0000 USD | 0.9/3.5 % | 15.07.2027 |
| The Navigato… US:POELF | 0.11248 EUR | 3.6000 USD | 3.5/3.5 % | 01.07.2027 |
| The North We… US:NNWWF | 0.42 CAD | 37.9100 USD | 0.8/3.1 % | 15.07.2027 |
| The Progress… SA:P1GR34 | 0.178371 BRL | 54.4800 BRL | 0.3/5.1 % | — |
| The Yokohama… US:YORUF | 87 JPY | 46.3200 USD | 1.2/1.2 % | 13.09.2027 |
| The York Wat… US:YORW | 0.228 USD | 30.7750 USD | 0.7/3.0 % | 15.07.2027 |
| Timbercreek… US:TBCRF | 0.0575 CAD | 3.7450 USD | 1.1/9.7 % | 15.07.2027 |
| Tokyo Tatemo… US:TYTMF | 61 JPY | 20.9100 USD | 1.8/1.8 % | 08.09.2027 |
| TotalEnergie… PA:TTE | 0.9 EUR | 79.9900 EUR | 1.1/4.3 % | — |
| TotalEnergie… US:TTE | 0.9 EUR | 84.3700 USD | 1.2/3.5 % | 21.07.2027 |
| TotalEnergie… LSE:TTE | 0.9 EUR | 74.5000 EUR | 1.2/4.6 % | — |
| 東計電算Toukei Computer… US:TKCCF | 86.5 JPY | 8.4700 USD | 6.5/6.5 % | 01.09.2027 |
| Tri-County F… US:TYFG | 0.28 USD | 80.0100 USD | 0.3/1.0 % | 08.07.2027 |
| U.S. Bancorp US:USB | 0.54 USD | 57.2700 USD | 0.9/2.8 % | 15.07.2027 |
| ULVAC Inc US:ULVAF | 152 JPY | 46.7500 USD | 2.1/2.1 % | 30.09.2027 |
| UMB Financia… US:UMBFO | 0.484375 USD | 25.3700 USD | 1.9/7.6 % | 15.07.2027 |
| Unicharm Cor… US:UNCHF | 11 JPY | 6.1142 USD | 1.1/1.1 % | 02.09.2027 |
| United Banco… US:UBAB | 0.71 USD | 62.5000 USD | 1.1/1.1 % | 15.07.2027 |
| Ventas Inc US:VTR | 0.52 USD | 81.3600 USD | 0.6/1.9 % | 15.07.2027 |
| Veralto Corp… US:VLTO | 0.13 USD | 96.5700 USD | 0.1/0.4 % | 30.07.2027 |
| Công ty Cổ p…Viet Nam Fumigat… VN:VFG | 2000 VND | 42 000.0000 VND | 4.8/7.1 % | 15.07.2027 |
| Vox Royalty… US:VOXR | 0.015 USD | 5.0300 USD | 0.3/1.1 % | 14.07.2027 |
| W P Carey In… US:WPC | 0.95 USD | 63.9300 USD | 1.5/4.4 % | 15.07.2027 |
| WaFd, Inc. US:WAFDP | 0.304688 USD | 15.5000 USD | 2.0/7.9 % | 15.07.2027 |
| Walt Disney… US:DIS | 0.75 USD | 103.6100 USD | 0.7/1.4 % | 22.07.2027 |
| 西部证券股份有限公司Western Securiti… SHE:002673 | 0.09 CNY | 6.5900 CNY | 1.4/1.8 % | — |
| Westshore Te… US:WTSHF | 0.375 CAD | 30.9800 USD | 0.8/2.5 % | 15.07.2027 |
| Willis Tower… US:WTW | 0.96 USD | 288.1100 USD | 0.3/1.3 % | 15.07.2027 |
| 无锡先导智能装备股份有限…Wuxi Lead Auto E… SHE:300450 | 0.287 CNY | 34.9400 CNY | 0.8/0.8 % | — |
| Xenia Hotels… US:XHR | 0.14 USD | 18.1500 USD | 0.8/2.3 % | 15.07.2027 |
| Xerox Corp US:XRX | 0.025 USD | 3.0300 USD | 0.8/3.3 % | 30.07.2027 |
| Yamaha Motor… US:YAMHF | 25 JPY | 11.3000 USD | 1.4/1.4 % | 06.09.2027 |
| 浙江宏昌电器科技股份有限…Zhejiang Hongcha… SHE:301008 | 0.028 CNY | 51.6300 CNY | 0.1/0.1 % | — |
| Zimmer Biome… US:ZBH | 0.24 USD | 91.5700 USD | 0.3/1.0 % | 30.07.2027 |
| 欧福蛋业 BJ:920371 | 0.1 CNY | 7.1700 CNY | 1.4/1.4 % | — |
| 盖世食品 BJ:920826 | 0.1 CNY | 8.2900 CNY | 1.2/1.2 % | — |
| AAM Brentvie… US:BDIV | 0.02 USD | 24.5436 USD | 0.1/0.9 % | 02.07.2027 |
| AAM Crescent… US:CLOC | 0.13 USD | 25.0500 USD | 0.5/5.3 % | 02.07.2027 |
| AAM Low Dura… US:PFLD | 0.09 USD | 19.1450 USD | 0.5/4.7 % | 02.07.2027 |
| AAM S&P 500… US:SPDV | 0.115 USD | 38.8939 USD | 0.3/2.5 % | 02.07.2027 |
| AAM SLC Low… US:LODI | 0.11 USD | 24.8700 USD | 0.4/4.3 % | 02.07.2027 |
| AAM Todd Int… US:TIIV | 0.32 USD | 30.2388 USD | 1.1/1.1 % | 02.07.2027 |
| Angel Oak Hi… US:AOHY | 0.062843 USD | 10.6950 USD | 0.6/6.8 % | 01.07.2027 |
| Angel Oak In… US:CARY | 0.10247 USD | 20.0900 USD | 0.5/6.0 % | 01.07.2027 |
| Angel Oak Mo… US:MBS | 0.038198 USD | 8.1550 USD | 0.5/5.7 % | 01.07.2027 |
| Angel Oak To… US:TRBF | 0.224221 USD | 46.8100 USD | 0.5/5.0 % | 01.07.2027 |
| Angel Oak Ul… US:UYLD | 0.230444 USD | 50.7450 USD | 0.5/4.6 % | 01.07.2027 |
| Aristotle Fu… US:ARMS | 0.10448 USD | 24.4450 USD | 0.4/0.6 % | 01.07.2027 |
| Aristotle Fu… US:ARCP | 0.095139 USD | 24.2400 USD | 0.4/0.6 % | 01.07.2027 |
| Arrow Reserv… US:ARCM | 0.3049 USD | 99.9500 USD | 0.3/2.9 % | 05.07.2027 |
| Capital Grou… US:CGCV | 0.1268 USD | 32.4800 USD | 0.4/1.6 % | 01.07.2027 |
| Capital Grou… US:CGBL | 0.2056 USD | 37.1200 USD | 0.6/1.9 % | 01.07.2027 |
| Capital Grou… US:CGUS | 0.0901 USD | 45.2900 USD | 0.2/0.8 % | 01.07.2027 |
| Capital Grou… US:CGDG | 0.1611 USD | 37.2200 USD | 0.4/2.3 % | 01.07.2027 |
| Capital Grou… US:CGDV | 0.1522 USD | 49.5600 USD | 0.3/1.2 % | 01.07.2027 |
| Capital Grou… US:CGGR | 0.0274 USD | 48.3300 USD | 0.1/0.1 % | 01.07.2027 |
| Capital Grou… US:CGIC | 0.1298 USD | 36.3600 USD | 0.4/1.8 % | 01.07.2027 |
| Capital Grou… US:CGIE | 0.3673 USD | 36.8100 USD | 1.0/1.4 % | 01.07.2027 |
| Capital Grou… US:CGXU | 0.4123 USD | 34.9900 USD | 1.2/4.8 % | 01.07.2027 |
| Capital Grou… US:CGGG | 0.0053 USD | 29.4300 USD | 0.0/0.1 % | 01.07.2027 |
| Capital Grou… US:CGVV | 0.1076 USD | 31.2500 USD | 0.3/0.8 % | 01.07.2027 |
| Capital Grou… US:CGMM | 0.0401 USD | 31.6500 USD | 0.1/0.4 % | 01.07.2027 |
| Corgi 3-12 M… US:CBIL | 0.049078 USD | 24.8199 USD | 0.2/2.0 % | 01.07.2027 |
| CORGI 3-7 YE… US:CIEI | 0.0903 USD | 24.2050 USD | 0.4/1.3 % | 01.07.2027 |
| Corgi Etf Tr… US:CUST | 0.078541 USD | 24.7700 USD | 0.3/1.1 % | 01.07.2027 |
| Corgi ETF Tr… US:CGOV | 0.059414 USD | 25.0250 USD | 0.2/1.2 % | 01.07.2027 |
| Corgi Etf Tr… US:CHYG | 0.248444 USD | 24.4510 USD | 1.0/1.9 % | 01.07.2027 |
| Corgi ETF Tr… US:CIVG | 0.098256 USD | 24.4800 USD | 0.4/1.4 % | 01.07.2027 |
| Eaton Vance… US:EVYM | 0.207617 USD | 46.9611 USD | 0.4/5.2 % | 06.07.2027 |
| Eaton Vance… US:XAGG | 0.2736 USD | 48.2100 USD | 0.6/5.8 % | 06.07.2027 |
| Eaton Vance… US:EVMO | 0.2085 USD | 48.1100 USD | 0.4/4.4 % | 06.07.2027 |
| Eaton Vance… US:EVPF | 0.24445 USD | 48.2584 USD | 0.5/3.2 % | 06.07.2027 |
| Eaton Vance… US:EVSD | 0.207277 USD | 49.8750 USD | 0.4/4.7 % | 06.07.2027 |
| Federated He… US:PAYR | 0.3838 USD | 52.0450 USD | 0.7/7.2 % | 01.07.2027 |
| Federated He… US:FTRB | 0.0814 USD | 23.9300 USD | 0.3/3.7 % | 01.07.2027 |
| Federated He… US:FCSH | 0.0867 USD | 23.6350 USD | 0.4/3.6 % | 01.07.2027 |
| Federated He… US:FHYS | 0.107 USD | 22.5300 USD | 0.5/5.2 % | 01.07.2027 |
| Federated He… US:FDV | 0.0935 USD | 31.5100 USD | 0.3/2.5 % | 01.07.2027 |
| FEDHMS ULTRA… US:FUSD | 0.1026 USD | 24.8950 USD | 0.4/1.2 % | 01.07.2027 |
| First Trust… US:FTSM | 0.205 USD | 59.5600 USD | 0.3/4.1 % | 02.07.2027 |
| FIS Trust US:BRIB | 0.073069 USD | 24.1300 USD | 0.3/2.1 % | 02.07.2027 |
| FIS Trust US:FTHB | 0.145242 USD | 24.0750 USD | 0.6/2.4 % | 02.07.2027 |
| Franklin Inc… US:INCE | 0.3 USD | 65.9470 USD | 0.5/4.4 % | 05.07.2027 |
| Franklin Inc… US:INCM | 0.125 USD | 28.5300 USD | 0.4/4.5 % | 05.07.2027 |
| GMO Domestic… US:DRES | 0.0434 USD | 28.7015 USD | 0.2/0.7 % | 01.07.2027 |
| GMO Dynamic… US:GMOD | 0.1361 USD | 27.5295 USD | 0.5/1.4 % | 01.07.2027 |
| GMO ETF Trus… US:GMOC | 0.1734 USD | 50.0600 USD | 0.3/3.4 % | 01.07.2027 |
| GMO Internat… US:QLTI | 0.0248 USD | 26.6759 USD | 0.1/0.1 % | 01.07.2027 |
| GMO Internat… US:GMOI | 0.1512 USD | 39.3400 USD | 0.4/0.4 % | 01.07.2027 |
| GMO Systemat… US:INVG | 0.1 USD | 24.0750 USD | 0.4/4.4 % | 01.07.2027 |
| GMO U.S. Qua… US:QLTY | 0.0613 USD | 43.6600 USD | 0.1/0.6 % | 01.07.2027 |
| GMO U.S. Val… US:GMOV | 0.1678 USD | 31.6697 USD | 0.5/1.9 % | 01.07.2027 |
| Innovator Eq… US:ACEI | 0.255083 USD | 23.8948 USD | 1.1/10.4 % | 02.07.2027 |
| Innovator Eq… US:XBFR | 0.018267 USD | 27.2004 USD | 0.1/0.2 % | 02.07.2027 |
| Innovator Eq… US:BFRZ | 0.012035 USD | 27.3460 USD | 0.0/0.2 % | 02.07.2027 |
| Innovator Eq… US:SFLR | 0.019539 USD | 39.7100 USD | 0.0/0.2 % | 02.07.2027 |
| Innovator Eq… US:SPUT | 0.081597 USD | 28.8197 USD | 0.3/3.3 % | 02.07.2027 |
| Innovator ET… US:LJAN | 0.100041 USD | 24.7102 USD | 0.4/4.1 % | 02.07.2027 |
| Innovator ET… US:JULH | 0.410737 USD | 25.0050 USD | 1.6/6.4 % | 02.07.2027 |
| Innovator ET… US:JANJ | 0.310165 USD | 24.7600 USD | 1.3/5.0 % | 02.07.2027 |
| Innovator ET… US:JULJ | 0.33644 USD | 24.8751 USD | 1.4/5.7 % | 02.07.2027 |
| Innovator In… US:ACII | 0.207847 USD | 25.4170 USD | 0.8/7.6 % | 02.07.2027 |
| Innovator In… US:IBFR | 0.05957 USD | 50.2084 USD | 0.1/0.9 % | 02.07.2027 |
| Innovator In… US:IFLR | 0.0959 USD | 52.8161 USD | 0.2/1.1 % | 02.07.2027 |
| Innovator Pr… US:LAPR | 0.141221 USD | 25.1700 USD | 0.6/5.1 % | 02.07.2027 |
| Innovator Pr… US:LJUL | 0.10591 USD | 23.9500 USD | 0.4/4.4 % | 02.07.2027 |
| Innovator Pr… US:LOCT | 0.102764 USD | 23.8650 USD | 0.4/4.3 % | 02.07.2027 |
| Innovator Pr… US:APRH | 0.52321 USD | 24.7950 USD | 2.1/7.5 % | 02.07.2027 |
| Innovator Pr… US:OCTH | 0.387507 USD | 23.9800 USD | 1.6/6.5 % | 02.07.2027 |
| Innovator Pr… US:APRJ | 0.426012 USD | 24.6200 USD | 1.7/6.2 % | 02.07.2027 |
| Innovator Pr… US:OCTJ | 0.317678 USD | 23.9300 USD | 1.3/5.3 % | 02.07.2027 |
| Innovator S&… US:EPRF | 0.085 USD | 15.6897 USD | 0.5/5.4 % | 02.07.2027 |
| Innovator U.… US:JANH | 0.388721 USD | 24.7800 USD | 1.6/6.2 % | 02.07.2027 |
| Innovator U.… US:KBFR | 0.043551 USD | 26.7150 USD | 0.2/0.5 % | 02.07.2027 |
| Innovator U.… US:RFLR | 0.065662 USD | 31.7400 USD | 0.2/0.5 % | 02.07.2027 |
| IQ Global Eq… US:WRND | 0.099 USD | 44.4279 USD | 0.2/0.9 % | 02.07.2027 |
| IQ MacKay ES… US:IQHI | 0.1426 USD | 25.0450 USD | 0.6/7.0 % | 02.07.2027 |
| IQ MacKay Mu… US:MMIN | 0.0791 USD | 22.4300 USD | 0.4/3.9 % | 02.07.2027 |
| IQ MacKay Mu… US:MMIT | 0.0725 USD | 23.0100 USD | 0.3/3.5 % | 02.07.2027 |
| IQ U.S. Larg… US:LRND | 0.04391 USD | 48.7374 USD | 0.1/0.3 % | 02.07.2027 |
| Janus Detroi… US:JSI | 0.24684 USD | 49.9354 USD | 0.5/5.6 % | 06.07.2027 |
| Janus Detroi… US:JAAA | 0.201787 USD | 50.4900 USD | 0.4/4.4 % | 06.07.2027 |
| Janus Detroi… US:JBBB | 0.251379 USD | 47.3500 USD | 0.5/5.7 % | 06.07.2027 |
| Janus Hender… US:JA | 0.209852 USD | 50.1390 USD | 0.4/2.9 % | 06.07.2027 |
| Janus Hender… US:JABS | 0.162065 USD | 49.3550 USD | 0.3/4.5 % | 06.07.2027 |
| Janus Hender… US:JLQD | 0.189847 USD | 38.9100 USD | 0.5/5.3 % | 06.07.2027 |
| Janus Hender… US:JEMB | 0.266722 USD | 50.5150 USD | 0.5/6.1 % | 06.07.2027 |
| Janus Hender… US:JELH | 0.258814 USD | 25.4955 USD | 1.0/4.0 % | 06.07.2027 |
| Janus Hender… US:JELM | 0.175923 USD | 25.4798 USD | 0.7/2.5 % | 06.07.2027 |
| Janus Hender… US:JIII | 0.20201 USD | 48.1700 USD | 0.4/6.6 % | 06.07.2027 |
| Janus Hender… US:JMID | 0.016715 USD | 32.3004 USD | 0.1/0.5 % | 06.07.2027 |
| Janus Hender… US:JMBS | 0.200766 USD | 42.1800 USD | 0.5/5.1 % | 06.07.2027 |
| Janus Hender… US:VNLA | 0.191812 USD | 48.6200 USD | 0.4/4.3 % | 06.07.2027 |
| Janus Hender… US:JSML | 0.053798 USD | 88.2486 USD | 0.1/0.3 % | 06.07.2027 |
| Janus Hender… US:JSMD | 0.046013 USD | 91.8600 USD | 0.1/0.4 % | 06.07.2027 |
| Janus Hender… US:JUDO | 0.15 USD | 28.5518 USD | 0.5/2.8 % | 06.07.2027 |
| Kensington C… US:KAMO | 0.290192 USD | 23.9052 USD | 1.2/3.1 % | 01.07.2027 |
| Kensington H… US:KHPI | 0.195075 USD | 25.9800 USD | 0.8/7.4 % | 01.07.2027 |
| Listed Funds… US:AAA | 0.08919 USD | 24.9247 USD | 0.4/3.8 % | 01.07.2027 |
| Macquarie ET… US:STAX | 0.0674 USD | 24.8100 USD | 0.3/2.6 % | 06.07.2027 |
| Macquarie ET… US:HTAX | 0.0818 USD | 22.9700 USD | 0.4/4.0 % | 06.07.2027 |
| MFS Active C… US:MFSB | 0.10092 USD | 23.7900 USD | 0.4/4.0 % | 01.07.2027 |
| MFS Active I… US:MFSM | 0.07079 USD | 23.6425 USD | 0.3/3.1 % | 01.07.2027 |
| Morgan Stanl… US:EVTR | 0.2208 USD | 48.1400 USD | 0.5/4.2 % | 06.07.2027 |
| Morgan Stanl… US:EVSM | 0.1168 USD | 49.2500 USD | 0.2/2.5 % | 06.07.2027 |
| Morgan Stanl… US:EVSB | 0.1843 USD | 50.6300 USD | 0.4/3.8 % | 06.07.2027 |
| Morgan Stanl… US:EVLN | 0.2652 USD | 48.3300 USD | 0.5/5.5 % | 06.07.2027 |
| Morgan Stanl… US:EVIM | 0.1519 USD | 50.4400 USD | 0.3/3.0 % | 06.07.2027 |
| Morgan Stanl… US:EVHY | 0.2648 USD | 50.6000 USD | 0.5/6.1 % | 06.07.2027 |
| Morgan Stanl… US:CVSB | 0.1898 USD | 50.4700 USD | 0.4/3.5 % | 06.07.2027 |
| New York Lif… US:CLOO | 0.0994 USD | 25.1250 USD | 0.4/1.8 % | 02.07.2027 |
| Nomura ETF T… US:LTAX | 0.0945 USD | 23.3132 USD | 0.4/2.9 % | 06.07.2027 |
| Nuveen Divid… US:NUDG | 0.153 USD | 63.3829 USD | 0.2/0.5 % | 01.07.2027 |
| NYLI MacKay… US:MMCA | 0.0617 USD | 20.5900 USD | 0.3/3.1 % | 02.07.2027 |
| NYLI MacKay… US:CPLB | 0.0916 USD | 19.9666 USD | 0.5/5.2 % | 02.07.2027 |
| NYLI MacKay… US:MMMA | 0.0874 USD | 23.9380 USD | 0.4/3.6 % | 02.07.2027 |
| NYLI MacKay… US:MMSD | 0.0736 USD | 24.7000 USD | 0.3/3.4 % | 02.07.2027 |
| NYLI MacKay… US:SECR | 0.119 USD | 24.0300 USD | 0.5/6.2 % | 02.07.2027 |
| Pacer Baring… US:AAAP | 0.124175 USD | 25.3650 USD | 0.5/1.1 % | 01.07.2027 |
| Pacer Baring… US:PBSC | 0.137048 USD | 24.8654 USD | 0.6/1.3 % | 01.07.2027 |
| Pacer Funds… US:QDPL | 0.1885 USD | 46.7900 USD | 0.4/3.3 % | 01.07.2027 |
| Pacer Metaru… US:QSIX | 0.1494 USD | 44.0903 USD | 0.3/3.5 % | 01.07.2027 |
| Pacer Metaur… US:ACBE | 0.1432 USD | 25.2300 USD | 0.6/0.6 % | 01.07.2027 |
| Pacer Metaur… US:ACBH | 0.2102 USD | 25.3750 USD | 0.8/0.8 % | 01.07.2027 |
| Parametric E… US:PAPI | 0.1767 USD | 26.6000 USD | 0.7/6.6 % | 06.07.2027 |
| PGIM AAA CLO… US:PAAA | 0.1875 USD | 51.3100 USD | 0.4/3.8 % | 02.07.2027 |
| PGIM Active… US:PHYL | 0.2065 USD | 33.5100 USD | 0.6/6.6 % | 02.07.2027 |
| PGIM Corpora… US:PCS | 0.17798 USD | 49.1550 USD | 0.4/4.0 % | 02.07.2027 |
| PGIM Corpora… US:PCL | 0.22383 USD | 45.1893 USD | 0.5/5.8 % | 02.07.2027 |
| PGIM Corpora… US:PCI | 0.18511 USD | 47.2800 USD | 0.4/4.8 % | 02.07.2027 |
| PGIM ETF Tru… US:AAAD | 0.188 USD | 47.9120 USD | 0.4/1.6 % | 02.07.2027 |
| PGIM ETF Tru… US:PAB | 0.1508 USD | 40.1400 USD | 0.4/4.3 % | 02.07.2027 |
| PGIM ETF Tru… US:PTRB | 0.1575 USD | 39.3900 USD | 0.4/4.5 % | 02.07.2027 |
| PGIM Floatin… US:PFRL | 0.2348 USD | 49.4715 USD | 0.5/5.7 % | 02.07.2027 |
| PGIM Municip… US:PMIO | 0.1524 USD | 48.6350 USD | 0.3/3.6 % | 02.07.2027 |
| PGIM Securit… US:PINC | 0.20873 USD | 49.0748 USD | 0.4/1.6 % | 02.07.2027 |
| PGIM Short D… US:PSH | 0.23488 USD | 48.8200 USD | 0.5/5.4 % | 02.07.2027 |
| PGIM Short D… US:PSDM | 0.18054 USD | 50.0600 USD | 0.4/4.1 % | 02.07.2027 |
| PGIM Ultra S… US:PULS | 0.1705 USD | 49.4700 USD | 0.3/4.0 % | 02.07.2027 |
| PGIM Ultra S… US:PUSH | 0.1242 USD | 49.8200 USD | 0.2/2.9 % | 02.07.2027 |
| Polen Euro H… US:PCEB | 0.088 USD | 23.1100 USD | 0.4/1.6 % | 01.07.2027 |
| Polen Floati… US:PCFI | 0.0966 USD | 22.4700 USD | 0.4/8.5 % | 01.07.2027 |
| Polen High I… US:PCHI | 0.1437 USD | 23.4200 USD | 0.6/6.5 % | 01.07.2027 |
| Quaker Inves… US:OWNS | 0.1663 USD | 16.3000 USD | 1.0/4.4 % | 01.07.2027 |
| RJ Eagle GCM… US:RJDI | 0.07369 USD | 28.8900 USD | 0.3/0.8 % | 01.07.2027 |
| RJ Eagle Mun… US:RJMI | 0.077974 USD | 24.0150 USD | 0.3/2.7 % | 01.07.2027 |
| RJ Eagle Ver… US:RJVI | 0.09577 USD | 23.9700 USD | 0.4/3.2 % | 01.07.2027 |
| T. Rowe Pric… US:TPUT | 0.1152 USD | 25.1450 USD | 0.5/1.6 % | 02.07.2027 |
| T. Rowe Pric… US:TCAL | 0.1782 USD | 22.1200 USD | 0.8/9.3 % | 02.07.2027 |
| Zacks Prefer… US:PRIZ | 0.1111 USD | 24.5800 USD | 0.5/1.0 % | 06.07.2027 |
| Zacks Trust US:ZINC | 0.1572 USD | 25.2408 USD | 0.6/0.6 % | 06.07.2027 |
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