| ETFis Series Trust I (NFLT)
|
— |
$424.201.306 |
1.045 |
— |
— |
Anleihe
|
30. April 2026
|
| iShares Trust (IBHI)
|
BlackRock Fund Advisors |
$429.872.035 |
402 |
0,35% |
— |
Anleihe
|
30. April 2026
|
| iShares Trust (IBHG)
|
BlackRock Fund Advisors |
$434.222.013 |
112 |
0,35% |
— |
Anleihe
|
30. April 2026
|
| iShares Trust (IBHH)
|
BlackRock Fund Advisors |
$437.266.483 |
232 |
0,35% |
— |
Anleihe
|
30. April 2026
|
| BondBloxx ETF Trust (XFIV)
|
— |
$437.353.372 |
48 |
— |
— |
Anleihe
|
30. April 2026
|
| RBB Fund, Inc. (UTWO)
|
— |
$438.513.891 |
2 |
— |
▼ -1,11% |
Anleihe
|
31. Mai 2026
|
| iShares Trust (IBMR)
|
BlackRock Fund Advisors |
$439.868.818 |
1.719 |
0,18% |
— |
Anleihe
|
30. April 2026
|
| Neuberger Berman ETF Trust (NBOS)
|
— |
$448.878.753 |
28 |
— |
— |
Anleihe
|
31. Mai 2026
|
| Nushares ETF Trust (NUBD)
|
Nuveen Fund Advisors, LLC |
$449.495.696 |
2.290 |
— |
— |
Anleihe
|
30. April 2026
|
| BondBloxx ETF Trust (XBB)
|
— |
$452.026.806 |
1.063 |
— |
— |
Anleihe
|
30. April 2026
|
| DoubleLine ETF Trust (DCRE)
|
— |
$452.599.263 |
281 |
— |
— |
Anleihe
|
30. Juni 2026
|
| iShares Trust (IBTO)
|
BlackRock Fund Advisors |
$453.654.685 |
8 |
0,07% |
▼ -3,10% |
Anleihe
|
30. April 2026
|
| iShares Trust (BGRN)
|
BlackRock Fund Advisors |
$469.708.975 |
319 |
0,20% |
▼ -2,17% |
Anleihe
|
30. April 2026
|
| Janus Detroit Street Trust (JEMB)
|
JANUS HENDERSON INVESTORS US LLC |
$477.447.339 |
364 |
— |
— |
Anleihe
|
30. April 2026
|
| WisdomTree Trust (WTPI)
|
— |
$478.886.155 |
6 |
— |
— |
Anleihe
|
31. Mai 2026
|
| iShares Trust (CMBS)
|
BlackRock Fund Advisors |
$480.566.973 |
475 |
0,25% |
— |
Anleihe
|
30. April 2026
|
| Fidelity Merrimack Street Trust (FIGB)
|
FMR LLC |
$498.595.135 |
847 |
— |
— |
Anleihe
|
31. Mai 2026
|
| Goldman Sachs ETF Trust (GBND)
|
GOLDMAN SACHS GROUP INC |
$501.720.286 |
731 |
— |
— |
Anleihe
|
31. Mai 2026
|
| VanEck ETF Trust (HYEM)
|
VanEck Funds |
$504.440.903 |
530 |
— |
— |
Anleihe
|
30. April 2026
|
| ETF Series Solutions (VBND)
|
— |
$510.160.689 |
174 |
— |
— |
Anleihe
|
31. Mai 2026
|
| Fidelity Covington Trust (FDHY)
|
FMR LLC |
$521.947.390 |
301 |
— |
— |
Anleihe
|
31. Mai 2026
|
| Tidal Trust I (SPSK)
|
— |
$530.824.412 |
170 |
— |
— |
Anleihe
|
31. Mai 2026
|
| iShares Trust (IBTM)
|
BlackRock Fund Advisors |
$534.131.259 |
16 |
0,07% |
▼ -2,75% |
Anleihe
|
30. April 2026
|
| PGIM ETF Trust (PCI)
|
— |
$535.140.177 |
271 |
— |
— |
Anleihe
|
29. Mai 2026
|
| iShares Trust (AGZ)
|
BlackRock Fund Advisors |
$551.222.395 |
101 |
0,20% |
— |
Anleihe
|
31. Mai 2026
|
| iShares Trust (IBTL)
|
BlackRock Fund Advisors |
$554.658.180 |
20 |
0,07% |
▼ -2,48% |
Anleihe
|
30. April 2026
|
| SSGA Active Trust (MYCH)
|
STATE STREET CORP |
$555.921.606 |
347 |
— |
▼ -0,84% |
Anleihe
|
31. Mai 2026
|
| T. Rowe Price Exchange-Traded Funds, Inc. (TOTR)
|
PRICE T ROWE ASSOCIATES INC /MD/ |
$561.839.982 |
1.416 |
— |
— |
Anleihe
|
31. Mai 2026
|
| Principal Exchange-Traded Funds (YLD)
|
PRINCIPAL GLOBAL INVESTORS |
$572.786.456 |
150 |
— |
— |
Anleihe
|
30. Juni 2026
|
| iShares, Inc. (EMHY)
|
BlackRock Fund Advisors |
$584.424.683 |
688 |
0,50% |
— |
Anleihe
|
30. April 2026
|
| iShares Trust (ILTB)
|
BlackRock Fund Advisors |
$591.447.184 |
3.850 |
0,06% |
— |
Anleihe
|
31. Mai 2026
|
| Columbia ETF Trust I (MUST)
|
— |
$593.680.244 |
642 |
— |
— |
Anleihe
|
30. April 2026
|
| First Trust Exchange-Traded Fund III (FSMB)
|
FIRST TRUST ADVISORS LP |
$599.114.490 |
553 |
— |
— |
Anleihe
|
30. April 2026
|
| Pacer Funds Trust (FLRT)
|
Pacer Advisors, Inc. |
$600.931.213 |
291 |
— |
— |
Anleihe
|
30. April 2026
|
| VANGUARD MUNICIPAL BOND FUNDS (VSDM)
|
VANGUARD GROUP INC |
$602.573.004 |
2.462 |
0,12% |
— |
Anleihe
|
30. April 2026
|
| J.P. Morgan Exchange-Traded Fund Trust (BBHY)
|
JPMORGAN CHASE & CO |
$609.064.006 |
1.611 |
— |
— |
Anleihe
|
31. Mai 2026
|
| AB Active ETFs, Inc. (TAFM)
|
ALLIANCEBERNSTEIN L.P. |
$612.296.843 |
585 |
— |
— |
Anleihe
|
31. Mai 2026
|
| T. Rowe Price Exchange-Traded Funds, Inc. (TFLR)
|
PRICE T ROWE ASSOCIATES INC /MD/ |
$613.390.479 |
362 |
— |
— |
Anleihe
|
31. Mai 2026
|
| PGIM ETF Trust (PCS)
|
— |
$619.774.267 |
284 |
— |
— |
Anleihe
|
29. Mai 2026
|
| iShares Trust (IBMP)
|
BlackRock Fund Advisors |
$631.829.677 |
1.645 |
0,18% |
— |
Anleihe
|
30. April 2026
|
| iShares Trust (IBMQ)
|
BlackRock Fund Advisors |
$635.457.448 |
2.563 |
0,18% |
— |
Anleihe
|
30. April 2026
|
| AMERICAN CENTURY ETF TRUST (TAXF)
|
AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
$659.461.776 |
755 |
— |
— |
Anleihe
|
31. Mai 2026
|
| Dimensional ETF Trust (DFSB)
|
DIMENSIONAL FUND ADVISORS LP |
$663.264.732 |
785 |
— |
— |
Anleihe
|
30. April 2026
|
| First Trust Exchange-Traded Fund IV (LGOV)
|
FIRST TRUST ADVISORS LP |
$664.498.282 |
177 |
— |
— |
Anleihe
|
30. April 2026
|
| AMERICAN CENTURY ETF TRUST (AVSF)
|
AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
$667.714.847 |
519 |
— |
— |
Anleihe
|
31. Mai 2026
|
| Series Portfolios Trust (CLOZ)
|
— |
$668.143.403 |
178 |
— |
— |
Anleihe
|
31. Mai 2026
|
| First Trust Exchange-Traded Fund IV (FIIG)
|
FIRST TRUST ADVISORS LP |
$670.868.258 |
251 |
— |
— |
Anleihe
|
30. April 2026
|
| Dimensional ETF Trust (DFCA)
|
DIMENSIONAL FUND ADVISORS LP |
$677.667.881 |
492 |
— |
— |
Anleihe
|
30. April 2026
|
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSJS)
|
Invesco Advisers, Inc. |
$693.874.961 |
195 |
— |
▼ -0,80% |
Anleihe
|
31. Mai 2026
|
| FlexShares Trust (SKOR)
|
— |
$697.929.177 |
1.684 |
— |
▼ -2,33% |
Anleihe
|
30. April 2026
|