ASML Holding NV | | | 0,91 % | 1,20 € |
Rheinmetall AG | | | 1,15 % | 1,45 € |
Telefonica Deutschland Holding AG | | | 8,55 % | 0,25 € |
CTS Eventim AG & Co. KGaA | | | 1,45 % | 0,98 € |
ASML Holding NV ADR | | | 0,95 % | 1,31 $ |
Norsk Hydro ASA | | | 3,67 % | 1,25 NOK |
Paradox Interactive AB | | | 1,54 % | 1,00 SEK |
Man Group PLC | | | 6,12 % | 0,04 £ |
Smurfit WestRock PLC | | | 4,55 % | 0,58 € |
SBM Offshore NV | | | 4,56 % | 0,23 $ |
Bank of New York Mellon Corp | | | 2,48 % | 0,19 $ |
San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
Ternium SA ADR | | | 9,57 % | 1,00 $ |
BlackRock World Mining Trust PLC | | | 6,26 % | 0,09 £ |
Mony Group PLC | | | 6,21 % | 0,07 £ |
Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
Zurich Insurance Group AG ADR | | | 4,77 % | 0,56 $ |
Kongsberg Gruppen ASA | | | 0,63 % | 3,26 NOK |
Coca-Cola Consolidated Inc | | | 0,78 % | 0,25 $ |
Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
Uzin Utz SE | | | 3,36 % | 1,30 € |
Drax Group PLC | | | 3,68 % | 0,00 £ |
Cross Timbers Royalty Trust | | | 10,02 % | 0,09 $ |
VOC Energy Trust | | | 14,97 % | 0,21 $ |
Barings Corporate Investors | | | 7,99 % | 0,30 $ |
Bolsa Mexicana de Valores SAB de CV Class A | | | 7,42 % | 1,25 MX$ |
Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
Life & Banc Split Corp - Class A | | | 13,70 % | 0,10 CA$ |
UniRak | | | 1,68 % | 1,23 € |
Swire Pacific Ltd Class A | | | 5,05 % | 1,10 HK$ |
Entain PLC | | | 2,63 % | 0,13 £ |
PT United Tractors Tbk | | | 8,37 % | 393,00 IDR |
First Interstate BancSystem Inc | | | 6,02 % | 0,24 $ |
BlackRock Latin American Investment Trust PLC | | | 6,96 % | 0,09 $ |
Vaudoise Assurances Holding SA Bearer Shares | | | 4,68 % | 12,00 CHF |
Pearson PLC | | | 2,24 % | 0,34 £ |
Delek Logistics Partners LP | | | 11,27 % | 0,69 $ |
PrivatFonds: Kontrolliert | | | 1,48 % | 0,31 € |
Permianville Royalty Trust | | | 5,39 % | 0,04 $ |
CellaVision AB Bearer Shs | | | 0,81 % | 1,50 SEK |
Atea ASA | | | 5,13 % | 3,25 NOK |
1st Source Corp | | | 2,42 % | 0,19 $ |
Swire Pacific Ltd Class B | | | 6,27 % | 0,22 HK$ |
UniDividendenAss -net- A | | | 3,41 % | 1,50 € |
Fast Retailing Co Ltd | | | 0,83 % | 58 ¥ |
Seatrium Ltd | | | 0,00 % | 0,11 SGD |
St James's Place PLC | | | 1,64 % | 0,21 £ |
Swisscom AG ADR | | | 3,88 % | 2,19 $ |
UniDividendenAss A | | | 3,40 % | 1,58 € |
Hope Bancorp Inc | | | 4,43 % | 0,12 $ |
UniRak -net- | | | 1,64 % | 0,54 € |
UniRak Nachhaltig A | | | 1,46 % | 0,15 € |
Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
UniAusschüttung A | | | 4,20 % | 0,50 € |
UniAusschüttung net A | | | 4,18 % | 0,50 € |
UniRak Nachhaltig A -net- | | | 1,43 % | 0,10 € |
International Personal Finance PLC | | | 7,41 % | 0,08 £ |
UniEuropa -net- | | | 1,51 % | 0,86 € |
UniEuropa A | | | 1,52 % | 28,69 € |
UniGlobal II A | | | 1,34 % | 1,00 € |
USA Compression Partners LP | | | 9,66 % | 0,53 $ |
China Medical System Holdings Ltd | | | 2,94 % | 0,13 HK$ |
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,74 % | 0,56 $ |
GasLog Partners LP | | | 0,12 % | 0,50 $ |
Hallador Energy Co | | | 0,00 % | 0,04 $ |
SHW AG | | | 0,00 % | 1,00 € |
Blue Ribbon Income Fund | | | 5,57 % | 0,05 CA$ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,68 % | 0,07 $ |
Credicorp Ltd | | | 4,94 % | 3,74 $ |
Home Invest Belgium NV | | | 6,65 % | 0,10 € |
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6,70 % | 0,51 R$ |
UnionGeldmarktFonds | | | 2,77 % | 0,05 € |
AAR Corp | | | 0,00 % | 0,08 $ |
Capital Clean Energy Carriers Corp | | | 3,02 % | 0,08 $ |
CRH PLC ADR | | | 1,52 % | 0,51 $ |
Eagle Materials Inc | | | 0,34 % | 0,10 $ |
NuStar Energy LP Common Units | | | 4,69 % | 1,10 $ |
PrivatFonds: Kontrolliert pro | | | 1,44 % | 0,21 € |
Shell Midstream Partners LP | | | 0,00 % | 0,29 $ |
Unipar Carbocloro SA Class B | | | 6,00 % | 0,23 R$ |
4imprint Group PLC | | | 3,44 % | 0,30 £ |
High Arctic Energy Services Inc Ordinary Shares - New | | | 282,90 % | 0,07 CA$ |
MassMutual Participation Investors | | | 8,62 % | 0,27 $ |
Millicom International Cellular SA SEDR | | | 0,00 % | 2,11 $ |
PT Astra Agro Lestari Tbk | | | 3,70 % | 370,00 IDR |
Richards Packaging Income Fund | | | 4,18 % | 0,11 CA$ |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,74 % | 0,08 CA$ |
Frencken Group Ltd | | | 1,82 % | 0,01 SGD |
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6,51 % | 0,06 R$ |
Ordina NV | | | 6,93 % | 0,02 € |
SBS Transit Ltd | | | 4,50 % | 0,03 SGD |
UniRak Emerging Markets -net- A | | | 1,46 % | 2,16 € |
UniSelection: Global I | | | 1,43 % | 0,37 € |
Bank of Marin Bancorp | | | 4,69 % | 0,14 $ |
Carr's Group PLC | | | 6,02 % | 0,01 £ |
Citigold Corp Ltd | | | 0,00 % | 0,03 £ |
FIBRA Terrafina CPO | | | 4,79 % | 0,74 MX$ |
LIGA-Pax-Aktien-Union | | | 2,15 % | 1,10 € |
Orix Jreit Inc | | | 4,95 % | 3.252 ¥ |
PrivatFonds: Flexibel pro | | | 1,48 % | 0,16 € |
Supalai PCL Units Non-Voting Depository Receipt | | | 6,46 % | 0,55 ฿ |
TISCO Financial Group PCL Shs Foreign Registered | | | 7,59 % | 3,50 ฿ |
UniRak Emerging Markets A | | | 1,46 % | 2,71 € |
USD Partners LP | | | 561,36 % | 0,34 $ |
Wuliangye Yibin Co Ltd Class A | | | 3,27 % | 0,90 CN¥ |
Arclands Corp | | | 2,37 % | 13 ¥ |
Brompton Energy Split Corp Class A | | | 2,04 % | 0,12 CA$ |
Carmignac Portfolio Patrimoine Income A | | | 4,88 % | 0,39 € |
Citizens & Northern Corp | | | 5,91 % | 0,26 $ |
Klabin SA | | | 6,55 % | 0,01 R$ |
LB Group Co Ltd Class A | | | 6,35 % | 0,20 CN¥ |
MetroCity Bankshares Inc | | | 3,05 % | 0,05 $ |
Natural Resources Partners LP | | | 3,11 % | 0,45 $ |
NSL Ltd | | | 2,68 % | 0,25 SGD |
PrivatFonds: Flexibel | | | 0,11 % | 0,38 € |
PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,79 % | 97,48 IDR |
Seazen Holdings Co Ltd Class A | | | 0,00 % | 0,33 CN¥ |
TClarke PLC | | | 3,77 % | 0,03 £ |
Transmissora Alianca de Energia Eletrica SA | | | 6,69 % | 0,17 R$ |
Transmissora Alianca de Energia Eletrica SA | | | 6,71 % | 0,17 R$ |
Trilogy International Partners Inc | | | 357,14 % | 0,02 CA$ |
UniAbsoluterErtrag net A | | | 1,58 % | 0,03 € |
Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5,88 % | 0,30 ฿ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Anzheng Fashion Group Co Ltd Class A | | | 2,27 % | 0,29 CN¥ |
Asia Vets Holdings Ltd | | | 0,00 % | 0,01 SGD |
AVIC Jonhon Optronic Technology Co Ltd Class A | | | 1,34 % | 0,03 CN¥ |
AVIT Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Beijing Bewinner Communications Co Ltd Class A | | | 0,26 % | 0,05 CN¥ |
Beijing Dabeinong Technology Group Co Ltd Class A | | | 2,22 % | 0,06 CN¥ |
Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 1,61 % | 0,13 CN¥ |
Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
BIC Camera Inc | | | 2,36 % | 5 ¥ |
British Smaller Companies VCT 2 | | | 9,82 % | 0,02 £ |
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4,67 % | 0,14 CA$ |
Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
CEVIA Enviro Inc Ordinary Shares - Class A | | | 2,09 % | 0,01 CN¥ |
Changhong Huayi Compressor Co Ltd Class A | | | 3,55 % | 0,04 CN¥ |
Chiangmai Frozen Foods PCL | | | 4,13 % | 0,35 ฿ |
China Fangda Group Co Ltd Class A | | | 2,11 % | 0,23 CN¥ |
China National Medicines Corp Ltd Class A | | | 2,62 % | 0,20 CN¥ |
China Wafer Level CSP Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
Chongqing Sansheng Industrial Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6,59 % | 0,12 MX$ |
D & O Home Collection Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Dalian Insulator Group Co Ltd Class A | | | 0,12 % | 0,05 CN¥ |
Devro PLC | | | 0,93 % | 0,06 £ |
Dusit Thani PCL | | | 0,00 % | 0,10 ฿ |
Fras-le SA | | | 2,21 % | 0,05 R$ |
Fujian Rongji Software Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Grupo Financiero Inbursa SAB de CV Series O | | | 0,00 % | 0,46 MX$ |
Guangzhou Grandbuy Co Ltd Class A | | | 0,61 % | 0,30 CN¥ |
Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,33 % | 0,03 CN¥ |
Hailir Pesticides and Chemicals group Co Ltd Class A | | | 4,17 % | 0,07 CN¥ |
Hana Microelectronics PCL Shs Foreign registered | | | 2,51 % | 1,00 ฿ |
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2,07 % | 0,38 CN¥ |
Issuer Direct Corp | | | 0,00 % | 0,05 $ |
Jiangsu Huaxicun Co Ltd Class A | | | 0,59 % | 0,12 CN¥ |
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4,57 % | 0,13 CN¥ |
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 2,18 % | 0,19 CN¥ |
Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,17 % | 0,04 CN¥ |
Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,73 % | 0,10 CN¥ |
Johnson Service Group PLC | | | 2,08 % | 0,02 £ |
KCD-Union Nachhaltig MIX | | | 1,62 % | 0,67 € |
Klabin SA | | | 6,47 % | 0,01 R$ |
Kunming Longjin Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
Landai Technology Group Corp Ltd Class A | | | 1,01 % | 0,05 CN¥ |
LIGA Portfolio Concept A | | | 1,50 % | 0,50 € |
LIGA-Pax-Cattolico-Union | | | 1,36 % | 3,70 € |
LIGA-Pax-Corporates-Union | | | 1,68 % | 0,40 € |
LIGA-Pax-Laurent-Union (2027) | | | 0,81 % | 0,80 € |
LIGA-Pax-Rent-Union | | | 1,67 % | 0,20 € |
LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
MCE Holdings Bhd | | | 1,88 % | 0,02 MYR |
Mewah International Inc | | | 3,01 % | 0,01 SGD |
Millicom International Cellular SA | | | 0,00 % | 2,64 $ |
Nations Technologies Inc Class A | | | 0,00 % | 0,02 CN¥ |
Nordic Group Ltd | | | 4,80 % | 0,01 SGD |
Ntegrator Holdings Ltd | | | 0,00 % | 0,00 SGD |
Pax Nachhaltig Global Fonds | | | 1,80 % | 6,50 € |
Pax Nachhaltig Global Fonds R | | | 1,74 % | 0,50 € |
Pax Substanz Fonds | | | 1,32 % | 13,00 € |
PPHE Hotel Group Ltd | | | 3,15 % | 0,11 £ |
PT Astra Graphia Tbk | | | 7,60 % | 49,00 IDR |
PT Sarana Meditama Metropolitan Tbk | | | 0,00 % | 0,39 IDR |
Roctec Global PCL | | | 1,31 % | 0,01 ฿ |
Sanjiang Shopping Club Co Ltd Class A | | | 2,32 % | 0,20 CN¥ |
SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 4,00 ฿ |
Shandong Longji Machinery Co Ltd | | | 2,03 % | 0,02 CN¥ |
Shenzhen Capchem Technology Co Ltd Class A | | | 1,49 % | 0,14 CN¥ |
Shenzhen Huaqiang Industry Co Ltd Class A | | | 0,81 % | 0,14 CN¥ |
Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,38 % | 0,70 CN¥ |
Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 1,64 $ |
Suning Universal Co Ltd Class A | | | 0,93 % | 0,20 CN¥ |
Suntak Technology Co Ltd Class A | | | 2,12 % | 0,23 CN¥ |
Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,56 % | 0,08 CN¥ |
Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
TRS Information Technology Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
UniAbsoluterErtrag A | | | 1,56 % | 0,04 € |
UniEuroRenta Corporates 2017 | | | 0,00 % | 1,19 € |
UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 1,18 € |
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 1,60 € |
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 1,80 € |
UniInstitutional European MinRisk Equities | | | 2,05 % | 2,37 € |
UniInstitutional Premium Corporate Bonds | | | 2,06 % | 0,82 € |
UniInstitutional Premium Corporate Bonds FK | | | 1,84 % | 1,27 € |
Unipar Carbocloro SA | | | 5,44 % | 0,21 R$ |
Unipar Carbocloro SA Class A | | | 5,91 % | 0,30 R$ |
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,15 % | 0,15 R$ |
VB Kassel Göttingen Union Select | | | 1,52 % | 0,43 € |
VR Mainfranken Nachhaltig | | | 1,49 % | 1,27 € |
VR Sachsen Global Union | | | 1,65 % | 0,40 € |
Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,44 % | 0,25 CN¥ |
Wee Hur Holdings Ltd | | | 1,40 % | 0,00 SGD |
Wiz Co Participacoes e Corretagem de Seguros SA | | | 4,21 % | 0,22 R$ |
Wuhan Jingce Electronic Group Co Ltd Class A | | | 0,31 % | 0,13 CN¥ |
Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,42 % | 0,09 CN¥ |
Xilong Scientific Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
Yealink Network Technology Corp Ltd Class A | | | 3,73 % | 0,11 CN¥ |
Zemaitijos Pienas AB | | | 2,17 % | 0,10 € |
Zhejiang Crystal-OpTech Co Ltd Class A | | | 1,01 % | 0,06 CN¥ |
Zhejiang Jinke Tom Culture Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Zhejiang Wanliyang Co Ltd Class A | | | 5,56 % | 0,10 CN¥ |
Zhejiang Wazam New Materials Co Ltd Class A | | | 0,32 % | 0,15 CN¥ |
Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1,36 % | 0,04 CN¥ |
Zjamp Group Co Ltd Class A | | | 3,36 % | 0,07 CN¥ |