Deutsche Telekom AG | | | 2,67 % | 0,50 € |
Bayerische Motoren Werke AG | | | 5,71 % | 2,60 € |
Bayerische Motoren Werke AG Vz | | | 6,03 % | 2,62 € |
Deutsche Boerse AG | | | 1,39 % | 2,10 € |
Kinder Morgan Inc | | | 4,20 % | 0,42 $ |
Fresenius Medical Care AG | | | 2,82 % | 0,77 € |
Wacker Chemie AG | | | 4,10 % | 0,50 € |
Aviva PLC | | | 5,84 % | 0,09 £ |
Mensch und Maschine Software SE | | | 3,43 % | 0,20 € |
Jungheinrich AG | | | 2,25 % | 0,29 € |
Unum Group | | | 2,10 % | 0,15 $ |
BE Semiconductor Industries NV | | | 2,07 % | 0,17 € |
Credit Suisse Group AG | | | 0,00 % | 0,62 CHF |
init innovation in traffic systems SE | | | 2,09 % | 0,80 € |
Man Group PLC | | | 7,61 % | 0,03 £ |
Celanese Corp Class A | | | 0,23 % | 0,25 $ |
BKW AG | | | 2,17 % | 1,20 CHF |
technotrans SE | | | 2,83 % | 0,20 € |
Ternium SA ADR | | | 9,76 % | 0,75 $ |
abrdn Asian Income Fund Limited | | | 8,32 % | 0,02 £ |
Coca-Cola Consolidated Inc | | | 0,87 % | 0,25 $ |
AAK AB | | | 1,91 % | 1,00 SEK |
BorgWarner Inc | | | 1,35 % | 0,13 $ |
Targa Resources Corp | | | 2,49 % | 0,65 $ |
Royal Heijmans NV | | | 3,14 % | 0,15 € |
UniRak | | | 1,89 % | 1,26 € |
Piedmont Lithium Inc | | | 0,00 % | 0,28 $ |
PrivatFonds: Kontrolliert | | | 1,82 % | 0,34 € |
MTY Food Group Inc | | | 3,17 % | 0,09 CA$ |
MAN SE | | | 0,00 % | 3,07 € |
Glanbia PLC | | | 3,58 % | 0,06 € |
AS Creation Tapeten AG | | | 0,00 % | 0,25 € |
PT Bukit Asam Tbk Registered Shs Series -B- | | | 14,10 % | 92,39 IDR |
Vicat SA | | | 3,63 % | 1,50 € |
Silicon Motion Technology Corp ADR | | | 3,14 % | 0,15 $ |
UniDividendenAss -net- A | | | 3,67 % | 1,93 € |
Archrock Inc | | | 3,07 % | 0,15 $ |
Interroll Holding AG | | | 1,68 % | 8,80 CHF |
Investment AB Latour Class B | | | 1,82 % | 1,38 SEK |
Santander Bank Polska SA | | | 9,33 % | 10,70 PLN |
XANO Industri AB Class B | | | 2,01 % | 0,50 SEK |
Sembcorp Industries Ltd | | | 5,18 % | 0,17 SGD |
Simulations Plus Inc | | | 0,73 % | 0,05 $ |
Westamerica Bancorp | | | 3,84 % | 0,38 $ |
Aubay | | | 2,79 % | 0,10 € |
Citic Telecom International Holdings Ltd | | | 10,67 % | 0,08 HK$ |
Hope Bancorp Inc | | | 5,59 % | 0,08 $ |
HgCapital Trust PLC | | | 1,10 % | 0,03 £ |
UniRak -net- | | | 1,95 % | 0,50 € |
CTF Services Ltd | | | 8,28 % | 0,36 HK$ |
UniDividendenAss A | | | 3,60 % | 1,90 € |
adidas AG ADR | | | 0,95 % | 1,03 $ |
Embotelladora Andina SA | | | 6,21 % | 15 CLP |
Murray International Trust PLC | | | 4,38 % | 0,03 £ |
UniRak Nachhaltig A | | | 1,96 % | 0,09 € |
Credicorp Ltd | | | 5,31 % | 1,90 $ |
Global X MLP ETF | | | 7,50 % | 0,22 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,35 % | 0,10 $ |
AMTD IDEA Group ADR | | | 0,00 % | 0,12 $ |
China Lilang Ltd | | | 5,01 % | 0,21 HK$ |
Home Invest Belgium NV | | | 5,81 % | 0,14 € |
Global X MLP & Energy Infrastructure ETF | | | 4,21 % | 0,09 $ |
UniEuropa -net- | | | 1,75 % | 0,35 € |
ASMPT Ltd | | | 0,80 % | 0,50 HK$ |
Byggmax Group AB | | | 1,46 % | 2,30 SEK |
First Commonwealth Financial Corp | | | 3,50 % | 0,07 $ |
UniEuropa A | | | 1,76 % | 15,28 € |
UniGlobal II A | | | 1,41 % | 0,30 € |
Capitol Federal Financial Inc | | | 6,07 % | 0,08 $ |
PrivatFonds: Kontrolliert pro | | | 1,81 % | 0,03 € |
UnionGeldmarktFonds | | | 2,88 % | 0,59 € |
Premier Investments Ltd | | | 6,63 % | 0,20 AU$ |
Pulsion Medical Systems SE | | | 4,31 % | 0,04 € |
Heidrick & Struggles International Inc | | | 1,40 % | 0,13 $ |
HT5 AG | | | 0,00 % | 3,20 CHF |
Vifor Pharma AG | | | 0,00 % | 1,40 CHF |
ADF Group Inc Shs Subord.Voting | | | 0,57 % | 0,01 CA$ |
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,73 % | 0,43 MX$ |
Invesco Global Equity Income Trust PLC | | | 3,71 % | 0,02 £ |
UniRak Emerging Markets -net- A | | | 1,78 % | 1,02 € |
Atlantic Navigation Holdings (Singapore) Ltd | | | 274,14 % | 0,01 SGD |
China Sunsine Chemical Holdings Ltd | | | 3,54 % | 0,01 SGD |
Frencken Group Ltd | | | 2,31 % | 0,01 SGD |
OceanFirst Financial Corp | | | 4,81 % | 0,12 $ |
Philly Shipyard ASA | | | 604,62 % | 17,50 NOK |
Q & M Dental Group (Singapore) Ltd | | | 3,28 % | 0,00 SGD |
UniSelection: Global I | | | 1,48 % | 0,10 € |
Atria Oyj Class A | | | 5,43 % | 0,22 € |
BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,14 AU$ |
Climb Global Solutions Inc | | | 0,65 % | 0,17 $ |
DistIT AB | | | 0,00 % | 0,99 SEK |
Enel Americas SA | | | 7,25 % | 5 CLP |
Kepler Weber SA | | | 6,84 % | 0,08 R$ |
LIGA-Pax-Aktien-Union | | | 2,67 % | 0,40 € |
MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 3,07 € |
Mobeus Income & Growth 4 VCT PLC | | | 2,87 % | 0,04 £ |
NAXS AB | | | 8,27 % | 2,00 SEK |
Tat Seng Packaging Group Ltd | | | 7,19 % | 0,01 SGD |
UniRak Emerging Markets A | | | 1,78 % | 1,85 € |
AF Value Invest UI | | | 0,86 % | 0,21 € |
AllianceBernstein National Municipal Income Fund | | | 4,64 % | 0,07 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Arclands Corp | | | 2,31 % | 9 ¥ |
Bentre Aquaproduct Import And Export JSC | | | 10,79 % | 1.500 ₫ |
Duncan Fox SA | | | 6,04 % | 37 CLP |
Evolis SA | | | 0,00 % | 0,28 € |
Fukuoka REIT Corp | | | 4,85 % | 3.244 ¥ |
Hwa Fong Rubber (Thailand) PCL | | | 15,03 % | 0,15 ฿ |
JLT Mobile Computers AB | | | 0,00 % | 0,05 SEK |
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,02 % | 0,49 $ |
KCD-Union Nachhaltig MIX | | | 1,76 % | 0,94 € |
Khonburi Sugar PCL | | | 13,21 % | 0,30 ฿ |
Lalin Property PCL shs Foreign registered | | | 16,18 % | 0,10 ฿ |
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,53 % | 0,01 R$ |
Moment Group AB | | | 0,00 % | 4,48 SEK |
VR Mainfranken Nachhaltig | | | 1,85 % | 0,26 € |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Aoki Super Co Ltd | | | 0,00 % | 844.600 ¥ |
Asia Hotel PCL | | | 5,15 % | 0,20 ฿ |
AVIT Ltd Class A | | | 0,00 % | 0,02 CN¥ |
CDL Investments New Zealand Ltd | | | 4,40 % | 0,02 NZ$ |
CDW Holding Ltd | | | 7,15 % | 0,02 $ |
China Merchants Property Operation and Service Co Ltd Class A | | | 1,53 % | 0,20 CN¥ |
Citigold Corp Ltd | | | 0,00 % | 0,02 £ |
Crown Seal PLC | | | 6,74 % | 1,75 ฿ |
Distribuidora De Gas Cuyana SA Class B | | | 3,51 % | 0,08 ARS |
DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
Eagle Financial Services Inc | | | 4,00 % | 0,19 $ |
EB - Multi Asset Conservative I | | | 3,06 % | 1,88 € |
Energy Absolute PCL | | | 8,56 % | 0,01 ฿ |
Energy Absolute PCL Shs Foreign Registered | | | 0,17 % | 0,01 ฿ |
Financial Street Holding Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
First Sponsor Group Ltd | | | 4,39 % | 0,01 NZ$ |
Forus SA | | | 1,45 % | 41 CLP |
Frasers Property (Thailand) PCL | | | 4,28 % | 0,98 ฿ |
Frasers Property (Thailand) PCL shs Foreign registered | | | 5,24 % | 0,93 ฿ |
Guangdong Advertising Group Co Ltd Class A | | | 0,37 % | 0,04 CN¥ |
Guangxi Energy Co Ltd Class A | | | 0,71 % | 0,07 CN¥ |
Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Guanhao Biotech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Hana Microelectronics PCL | | | 4,29 % | 0,95 ฿ |
Hana Microelectronics PCL Shs Foreign registered | | | 4,60 % | 0,95 ฿ |
Hangzhou CNCR-IT Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Hangzhou Robam Appliances Co Ltd Class A | | | 5,00 % | 0,14 CN¥ |
HEIWADO Co Ltd | | | 2,43 % | 15 ¥ |
Hithink RoyalFlush Information Network Co Ltd Class A | | | 1,20 % | 0,02 CN¥ |
HNA Investment Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
ITD Cementation India Ltd | | | 0,26 % | 0,10 ₹ |
Jiangsu Baoli International Investment Co Ltd | | | 0,00 % | 0,03 CN¥ |
Jilin Sino-Microelectronics Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
Jishi Media Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
JSTI Group Class A | | | 2,44 % | 0,06 CN¥ |
Jubilee Enterprise PCL | | | 3,89 % | 0,55 ฿ |
Kitex Garments Ltd | | | 0,17 % | 0,24 ₹ |
Lalin Property PCL | | | 7,14 % | 0,10 ฿ |
Lam Soon (Thailand) PCL Shs | | | 4,33 % | 0,20 ฿ |
LIGA-Pax-Cattolico-Union | | | 2,33 % | 2,50 € |
LIGA-Pax-Corporates-Union | | | 2,06 % | 1,10 € |
LIGA-Pax-Rent-Union | | | 2,11 % | 0,40 € |
Localiza Rent A Car SA | | | 4,50 % | 0,02 R$ |
Meta Health Ltd | | | 0,00 % | 0,00 SGD |
MFF Capital Investments Limited | | | 3,70 % | 0,01 AU$ |
Millennium & Copthorne Hotels New Zealand Ltd | | | 1,08 % | 0,01 NZ$ |
Montnets Cloud Technology Group Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
Navakij Insurance PCL | | | 7,11 % | 1,88 ฿ |
New Toyo International Holdings Ltd | | | 7,35 % | 0,01 SGD |
New World Department Store China Ltd | | | 0,00 % | 0,09 HK$ |
Newcity (Bangkok) PCL | | | 0,44 % | 0,04 ฿ |
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,43 % | 95 ¥ |
Norte Grande SA | | | 35,82 % | 0 CLP |
Pax Substanz Fonds | | | 1,54 % | 8,50 € |
PLANT Co Ltd | | | 6,12 % | 17 ¥ |
PT Pelat Timah Nusantara Tbk | | | 0,00 % | 0,48 IDR |
Rainbow Digital Commercial Co Ltd Class A | | | 1,12 % | 0,24 CN¥ |
Roctec Global PCL | | | 2,06 % | 0,02 ฿ |
Rolling Optics Holding AB | | | 0,00 % | 6,65 SEK |
Rongsheng Petro Chemical Co Ltd Class A | | | 1,15 % | 0,01 CN¥ |
S P Setia Bhd | | | 2,40 % | 0,07 MYR |
San Miguel Brewery Hong Kong Ltd | | | 6,25 % | 0,01 HK$ |
Sanchuan Wisdom Technology Co Ltd Class A | | | 1,24 % | 0,02 CN¥ |
Seafco PCL | | | 1,50 % | 0,03 ฿ |
Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,61 % | 0,06 TRY |
Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Shenzhen Changfang Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0,15 % | 0,05 CN¥ |
Sieyuan Electric Co Ltd Class A | | | 0,52 % | 0,12 CN¥ |
SING Holdings Ltd | | | 2,90 % | 0,02 SGD |
Spring Real Estate Investment Trust | | | 9,05 % | 0,07 HK$ |
STP&I PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,31 ฿ |
Suzhou Yangtze New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
TA Corp Ltd | | | 0,00 % | 0,01 SGD |
Taka-Q Co Ltd | | | 0,00 % | 5 ¥ |
TCM Corp PCL | | | 0,00 % | 0,04 ฿ |
Teera-Mongkol Industry PCL | | | 1,39 % | 0,01 ฿ |
Thai Plaspac PCL | | | 4,75 % | 0,32 ฿ |
Thanulux PCL | | | 1,39 % | 0,92 ฿ |
TPCS PCL | | | 2,08 % | 0,50 ฿ |
Trinity Watthana PCL | | | 0,00 % | 0,24 ฿ |
Tye Soon Ltd | | | 6,71 % | 0,03 SGD |
Uni-Asia Group Ltd | | | 5,10 % | 0,04 SGD |
UniEuroRenta Corporates 2017 | | | 0,00 % | 1,21 € |
UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 1,17 € |
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 2,20 € |
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 1,90 € |
UniInstitutional European MinRisk Equities | | | 2,67 % | 1,65 € |
UniInstitutional Premium Corporate Bonds | | | 2,40 % | 1,41 € |
UniInstitutional Premium Corporate Bonds FK | | | 2,14 % | 2,12 € |
Unimit Engineering PCL | | | 9,23 % | 0,18 ฿ |
United Overseas Insurance Ltd | | | 2,21 % | 0,14 SGD |
United Palm Oil Industry PCL | | | 5,00 % | 0,40 ฿ |
Universal Resource and Services Ltd | | | 0,00 % | 0,02 SGD |
VB Kassel Göttingen Union Select | | | 1,50 % | 0,31 € |
Vilniaus Baldai AB | | | 6,61 % | 8,80 LTL |
VR Sachsen Global Union | | | 1,81 % | 0,43 € |
Wattana Karnpaet PCL | | | 1,86 % | 0,30 ฿ |
Winner Group Enterprise PCL | | | 7,35 % | 0,05 ฿ |
Xiangcai Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 2,67 % | 0,04 CN¥ |
Yotrio Group Co Ltd Class A | | | 0,26 % | 0,11 CN¥ |
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0,82 % | 0,05 CN¥ |
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,36 % | 0,10 CN¥ |
Zhejiang Nhu Co Ltd Class A | | | 2,21 % | 0,14 CN¥ |
Zhejiang Yueling Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
Zhongyeda Electric Co Ltd Class A | | | 3,48 % | 0,13 CN¥ |