Rheinmetall AG | | | 0,92 % | 5,70 € |
HSBC MSCI World UCITS ETF | | | 1,44 % | 0,13 $ |
K+S AG | | | 6,43 % | 0,70 € |
Deutsche Boerse AG | | | 1,70 % | 3,80 € |
China Water Affairs Group Ltd | | | 6,96 % | 0,13 HK$ |
Hugo Boss AG | | | 3,10 % | 1,35 € |
CTS Eventim AG & Co. KGaA | | | 1,58 % | 1,43 € |
HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,40 % | 0,17 $ |
HSBC MSCI Emerging Markets UCITS ETF | | | 2,46 % | 0,04 $ |
Verbund AG | | | 4,92 % | 4,15 € |
Unum Group | | | 2,33 % | 0,37 $ |
Wustenrot & Wurttembergische AG | | | 5,49 % | 0,65 € |
OneMain Holdings Inc | | | 8,01 % | 1,04 $ |
Deka-DividendenStrategie CF (A) | | | 2,59 % | 2,20 € |
WashTec AG | | | 5,76 % | 2,20 € |
Direct Line Insurance Group PLC | | | 2,47 % | 0,04 £ |
Healthpeak Properties Inc | | | 5,96 % | 0,30 $ |
Cheniere Energy Inc | | | 0,96 % | 0,44 $ |
Constellation Brands Inc Class A | | | 1,77 % | 1,01 $ |
Bpost SA de Droit Public | | | 6,78 % | 0,13 € |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,65 % | 0,05 $ |
YieldMax Universe Fund of Option Income ETFs | | | 66,72 % | 0,73 $ |
Primary Health Properties PLC | | | 7,54 % | 0,02 £ |
Standard Chartered PLC | | | 2,41 % | 0,21 $ |
Ameriprise Financial Inc | | | 1,11 % | 1,48 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,06 $ |
Barratt Redrow PLC | | | 3,74 % | 0,04 £ |
California Water Service Group | | | 2,43 % | 0,28 $ |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 28,91 % | 0,37 $ |
Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18,61 % | 0,34 $ |
Stemmer Imaging AG Ordinary Shares | | | 1,82 % | 2,70 € |
Nuernberger Beteiligungs AG | | | 7,23 % | 3,50 € |
Kenmare Resources PLC | | | 12,79 % | 0,39 $ |
Melexis NV | | | 6,75 % | 2,40 € |
YieldMax Ultra Option Income Strategy ETF | | | 109,40 % | 1,28 $ |
Brilliance China Automotive Holdings Ltd | | | 155,91 % | 1,50 HK$ |
HSBC MSCI EM Latin America UCITS ETF | | | 5,26 % | 0,18 $ |
Prada SpA | | | 1,70 % | 1,13 HK$ |
HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,61 % | 0,12 $ |
Drax Group PLC | | | 3,86 % | 0,14 £ |
YieldMax Magnificent 7 Fund of Option Income ETFs | | | 33,23 % | 0,64 $ |
UniRak | | | 1,66 % | 2,61 € |
Geo Energy Resources Ltd | | | 2,91 % | 0,01 SGD |
Rexel SA | | | 5,01 % | 1,20 € |
PrivatFonds: Kontrolliert | | | 1,47 % | 2,01 € |
UniGlobal Dividende -net- A | | | 3,43 % | 4,51 € |
Lazard Inc | | | 3,84 % | 0,50 $ |
Weltzins-INVEST (P) | | | 5,87 % | 1,14 € |
UniIndustrie 4.0 A | | | 1,32 % | 1,22 € |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,85 % | 0,04 € |
UniGlobal Dividende A | | | 3,53 % | 4,61 € |
Care REIT PLC | | | 8,62 % | 0,02 £ |
UniDividendenAss -net- A | | | 3,59 % | 2,18 € |
JPMorgan Japan Small Cap Growth & Income PLC | | | 445,48 % | 0,04 £ |
East West Bancorp Inc | | | 2,29 % | 0,55 $ |
Administradora de Fondos de Pensiones Habitat SA | | | 17,47 % | 60 CLP |
UniRak -net- | | | 1,60 % | 1,36 € |
Black Stone Minerals LP Partnership Units | | | 10,71 % | 0,38 $ |
Cromwell Property Group | | | 7,89 % | 0,01 AU$ |
Deka-Nachhaltigkeit DividendenStrategie CF A | | | 2,55 % | 1,35 € |
UniDividendenAss A | | | 3,56 % | 2,23 € |
UniRak Nachhaltig A | | | 1,41 % | 1,50 € |
361 Degrees International Ltd | | | 7,84 % | 0,14 HK$ |
IMI PLC | | | 1,60 % | 0,19 £ |
UniAusschüttung A | | | 4,30 % | 0,56 € |
UniAusschüttung net A | | | 4,28 % | 0,56 € |
UniNachhaltig Aktien Deutschland | | | 1,44 % | 3,70 € |
UniRak Nachhaltig A -net- | | | 1,40 % | 1,44 € |
Westamerica Bancorp | | | 3,40 % | 0,44 $ |
Bird Construction Inc | | | 3,23 % | 0,05 CA$ |
Deka-DividendenStrategie Europa CF (A) | | | 3,61 % | 1,60 € |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,85 % | 0,96 ZAR |
Homag Group AG | | | 2,67 % | 1,01 € |
Tallinna Sadam AS | | | 6,85 % | 0,07 € |
Tompkins Financial Corp | | | 3,57 % | 0,61 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,61 % | 0,03 € |
PrivatFonds: Kontrolliert pro | | | 1,44 % | 2,68 € |
UniEuropa -net- | | | 1,56 % | 1,45 € |
UniEuropa A | | | 1,59 % | 43,72 € |
UniRak Nachhaltig Konservativ -net- A | | | 1,50 % | 1,68 € |
AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,61 % | 0,04 € |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,62 % | 1,34 ZAR |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,91 % | 0,07 $ |
Administradora Americana de Inversiones SA | | | 5,25 % | 10 CLP |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,20 % | 0,05 $ |
Breedon Group PLC | | | 3,07 % | 0,10 £ |
Cairn Homes PLC | | | 3,37 % | 0,03 € |
Commodities-Invest UniCommodities | | | 1,64 % | 0,88 € |
Industria De Diseno Textil SA ADR | | | 3,14 % | 0,41 $ |
Sheng Siong Group Ltd | | | 3,93 % | 0,03 SGD |
UnionGeldmarktFonds | | | 2,77 % | 1,33 € |
UniRak Nachhaltig Konservativ A | | | 1,49 % | 1,69 € |
Universal Insurance Holdings Inc | | | 3,10 % | 0,16 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,00 % | 0,05 HK$ |
First Commonwealth Financial Corp | | | 3,07 % | 0,13 $ |
PrivatFonds: Nachhaltig | | | 1,50 % | 0,85 € |
Riverstone Holdings Ltd | | | 5,24 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,02 % | 0,54 ZAR |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,50 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,11 % | 0,05 $ |
Morgan Advanced Materials PLC | | | 4,54 % | 0,07 £ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,91 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,94 % | 0,07 HK$ |
Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,06 % | 0,08 $ |
BCB Bancorp Inc | | | 5,31 % | 0,16 $ |
Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,60 % | 0,45 R$ |
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc | | | 2,46 % | 0,08 $ |
UniRak Emerging Markets -net- A | | | 1,50 % | 2,37 € |
Capitol Federal Financial Inc | | | 5,64 % | 0,09 $ |
China Shineway Pharmaceutical Group Ltd | | | 6,09 % | 0,46 HK$ |
Deka-BoutiqueSelect offensive | | | 2,92 % | 1,30 € |
Deka-Deutschland Aktien Strategie | | | 1,48 % | 1,96 € |
Food Empire Holdings Ltd | | | 5,10 % | 0,10 SGD |
Minera Valparaiso SA | | | 0,01 % | 1 CLP |
PrivatFonds: Flexibel pro | | | 1,47 % | 2,20 € |
PT Hanjaya Mandala Sampoerna Tbk | | | 11,00 % | 69,30 IDR |
Quanta Computer Inc | | | 2,86 % | 9,00 NT$ |
UniNachhaltig Unternehmensanleihenen A | | | 2,26 % | 2,18 € |
UniSelection: Global I | | | 1,44 % | 1,74 € |
Aguas Andinas SA Class A | | | 7,07 % | 14 CLP |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,67 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,12 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,27 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,55 % | 0,69 CA$ |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,79 % | 0,04 $ |
Cadre Holdings Inc | | | 1,03 % | 0,09 $ |
Celanese Corp BRDR | | | 2,74 % | 1,26 R$ |
Climb Global Solutions Inc | | | 0,55 % | 0,17 $ |
Costco Wholesale Corp Canadian Depository Receipt | | | 0,46 % | 0,05 CA$ |
Deka-RentenStrategie Global TF | | | 2,61 % | 2,04 € |
Enel Generacion Chile SA | | | 10,63 % | 32 CLP |
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,81 R$ |
Hanssem Co Ltd | | | 49,21 % | 750 ₩ |
LIGA-Pax-Aktien-Union | | | 2,26 % | 1,10 € |
LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 2,23 % | 2,49 € |
Merrimack Pharmaceuticals Inc | | | 104,53 % | 15,10 $ |
Multizins-INVEST | | | 2,48 % | 0,62 € |
OceanFirst Financial Corp | | | 4,50 % | 0,20 $ |
Orix Jreit Inc | | | 4,66 % | 3.902 ¥ |
PrivatDepot 1 (A) | | | 1,55 % | 0,42 € |
PrivatDepot 2 (A) | | | 1,54 % | 0,46 € |
Rand Worldwide Inc | | | 5,11 % | 0,25 $ |
Regional Container Lines PCL | | | 5,22 % | 0,50 ฿ |
SoFi Enhanced Yield ETF | | | 12,54 % | 0,23 $ |
UniAbsoluterErtrag net A | | | 1,57 % | 0,70 € |
UniRak Emerging Markets A | | | 1,50 % | 2,41 € |
Vina Concha Y Toro SA | | | 1,62 % | 14 CLP |
AB Dynamics PLC | | | 0,33 % | 0,02 £ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,76 % | 0,02 AU$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,27 % | 0,02 NZ$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,59 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,49 % | 0,05 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,88 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,31 % | 0,03 CN¥ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,85 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,16 % | 0,08 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,75 % | 0,05 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,21 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,62 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,04 % | 0,04 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,79 % | 0,04 £ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,78 % | 0,50 € |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,16 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,86 % | 0,05 $ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,19 % | 0,04 £ |
Avi-Tech Holdings Ltd | | | 6,67 % | 0,01 SGD |
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5,71 % | 0,27 $ |
BBBank Dynamik Union | | | 1,34 % | 1,43 € |
Citizens & Northern Corp | | | 6,05 % | 0,28 $ |
Deka-Europa Aktien Strategie | | | 1,54 % | 1,34 € |
EuroRent-EM-INVEST | | | 2,45 % | 0,99 € |
Fukuoka REIT Corp | | | 5,50 % | 3.807 ¥ |
Great Eastern Holdings Ltd | | | 3,49 % | 0,40 SGD |
HealthStream Inc | | | 0,36 % | 0,03 $ |
Lalin Property PCL shs Foreign registered | | | 20,50 % | 0,25 ฿ |
Lingohr-Emerging Markets INVEST | | | 2,81 % | 1,07 € |
Loihde PLC | | | 8,73 % | 1,00 € |
Luceco PLC | | | 3,83 % | 0,03 £ |
MARS-5 MultiAsset INVEST | | | 1,49 % | 0,74 € |
Multirent-INVEST | | | 3,25 % | 1,03 € |
Pan-United Corp Ltd | | | 4,63 % | 0,02 SGD |
Park-Ohio Holdings Corp | | | 1,92 % | 0,13 $ |
PCB Bancorp | | | 3,52 % | 0,18 $ |
PrivatDepot 1 (B) | | | 1,57 % | 0,42 € |
PrivatFonds: Flexibel | | | 0,11 % | 0,10 € |
PT Prodia Widyahusada Tbk | | | 6,22 % | 165,97 IDR |
Ratch Pathana Energy PCL | | | 1,45 % | 0,05 ฿ |
RBR Gestão de Recursos Ltda | | | 14,37 % | 0,95 R$ |
SouthState Corp | | | 2,16 % | 0,52 $ |
Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6,33 % | 2.672 ¥ |
TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7,45 % | 5,75 ฿ |
UniAnlageMix: Konservativ | | | 1,53 % | 1,59 € |
UniIndustrie 4.0 net A | | | 1,29 % | 0,79 € |
UniRentEuro Mix | | | 0,79 % | 0,70 € |
VR Mainfranken Nachhaltig | | | 1,48 % | 0,87 € |
YHI International Ltd | | | 6,43 % | 0,03 SGD |
AFC HD AMS Life Science Co Ltd | | | 3,96 % | 15 ¥ |
AllianceBernstein National Municipal Income Fund | | | 4,33 % | 0,03 $ |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,02 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,99 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,05 % | 0,01 AU$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,90 % | 0,01 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,86 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,64 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,38 % | 0,02 CA$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,40 % | 0,02 € |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,01 % | 0,02 £ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,23 % | 0,01 CN¥ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,61 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,92 % | 2,15 $ |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,22 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,02 € |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,19 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,02 € |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,70 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,15 % | 0,03 CA$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,81 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,18 % | 0,04 NZ$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,27 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,49 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,41 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,76 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,94 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,36 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,45 % | 0,04 £ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,93 % | 0,05 NZ$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,15 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,32 % | 0,01 AU$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,06 % | 0,02 CA$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,22 % | 0,01 € |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,75 % | 0,02 £ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,31 % | 0,01 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,35 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,27 % | 0,03 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,03 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,10 % | 0,04 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,48 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,70 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,84 % | 0,04 NZ$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,94 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,91 % | 0,03 € |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,83 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,57 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,47 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,23 % | 0,02 € |
Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,23 % | 0,06 $ |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,58 % | 0,09 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,01 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,82 % | 0,03 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,30 % | 0,05 £ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,39 % | 0,04 NZ$ |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,22 % | 5 ¥ |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,84 % | 5,34 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,95 % | 0,63 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,26 % | 0,59 £ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,77 % | 0,05 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,93 % | 0,06 SGD |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,21 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,23 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,50 % | 0,02 AU$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,10 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,70 % | 0,04 $ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,37 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,37 % | 0,03 $ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,29 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,04 % | 0,03 CA$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,02 € |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,63 % | 0,03 £ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,20 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,96 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,92 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,03 € |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,71 % | 0,03 CN¥ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,84 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,79 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,79 % | 5,06 $ |
Ama Marine PCL | | | 10,87 % | 0,25 ฿ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
Amundi Weltportfolio | | | 1,65 % | 0,40 € |
AnnAik Ltd | | | 4,69 % | 0,00 SGD |
Applicad PCL | | | 8,67 % | 0,15 ฿ |
Asia Medical and Agricultural Laboratory and Research Center PCL | | | 0,91 % | 0,04 ฿ |
Asia Plus Group Holdings PCL | | | 6,91 % | 0,10 ฿ |
Asia Plus Group Holdings PCL Shs Foreign Registered | | | 7,96 % | 0,10 ฿ |
Aspial Lifestyle Ltd | | | 6,72 % | 0,00 SGD |
Bangkok Union Insurance PCL | | | 1,83 % | 0,30 ฿ |
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5,71 % | 0,30 $ |
BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,18 R$ |
BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,20 R$ |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,18 R$ |
Beijing Leadman Biochemistry Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
Beijing Wandong Medical Technology Co Ltd Class A | | | 0,80 % | 0,13 CN¥ |
BG Container Glass PCL | | | 2,67 % | 0,08 ฿ |
BRC Asia Ltd | | | 5,06 % | 0,11 SGD |
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,65 R$ |
CDL Investments New Zealand Ltd | | | 4,35 % | 0,04 NZ$ |
Central Pattana PCL Units Non-Voting Depository Receipt | | | 3,24 % | 1,80 ฿ |
Changbai Mountain Tourism Co Ltd Class A | | | 0,16 % | 0,08 CN¥ |
Chiangmai Frozen Foods PCL | | | 4,33 % | 0,09 ฿ |
Chin Huay PCL | | | 1,94 % | 0,04 ฿ |
China Fangda Group Co Ltd Class A | | | 1,89 % | 0,08 CN¥ |
Chumporn Palm Oil Industry PCL | | | 3,90 % | 0,11 ฿ |
Community West Bancshares | | | 2,47 % | 0,12 $ |
CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,36 ฿ |
Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4,34 % | 3,71 € |
Dayu Irrigation Group Co Ltd Class A | | | 0,70 % | 0,03 CN¥ |
Deka-Institutionell Weltzins ESG | | | 5,18 % | 3,78 € |
Deka-RentenStrategie Global CF | | | 2,96 % | 2,34 € |
Deka-RentenStrategie Global PB | | | 3,01 % | 2,38 € |
Dezhou United Petroleum Technology Co Ltd Class A | | | 2,92 % | 0,31 CN¥ |
Dohome PCL | | | 0,06 % | 0,01 ฿ |
Explosive Co Ltd Class A | | | 1,57 % | 0,21 CN¥ |
Fiducial Office Solutions | | | 2,50 % | 0,70 € |
Fiducial Real Estate | | | 1,90 % | 3,30 € |
Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,78 % | 0,32 $ |
Forus SA | | | 3,42 % | 29 CLP |
Fuji Co Ltd | | | 1,46 % | 15 ¥ |
Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,69 R$ |
Funshine Culture Group Co Ltd Class A | | | 1,78 % | 0,60 CN¥ |
Fuyao Glass Industry Group Co Ltd Class A | | | 2,18 % | 1,30 CN¥ |
GHY Culture & Media Holding Co Ltd Ordinary Shares | | | 0,71 % | 0,00 SGD |
Global TEK Fabrication Co Ltd | | | 1,78 % | 1,43 NT$ |
Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2,17 % | 0,06 CN¥ |
Han's Laser Technology Industry Group Co Ltd Class A | | | 0,76 % | 0,20 CN¥ |
Hana Microelectronics PCL | | | 2,48 % | 0,50 ฿ |
Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 0,50 ฿ |
Harn Engineering Solutions PCL | | | 7,14 % | 0,15 ฿ |
Hefei Meyer Optoelectronic Technology Inc Class A | | | 4,60 % | 0,70 CN¥ |
HEIWADO Co Ltd | | | 2,62 % | 23 ¥ |
HIM International Music Inc | | | 4,96 % | 6,00 NT$ |
HITO-Communications Holdings Inc | | | 4,38 % | 18 ¥ |
Hock Lian Seng Holdings Ltd | | | 4,48 % | 0,02 SGD |
Hongrun Construction Group Co Ltd Class A | | | 2,20 % | 0,10 CN¥ |
Hortifrut SA Ordinary Shares - Class A | | | 0,00 % | 0,00 $ |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | | | 1,66 % | 0,10 $ |
HSBC FTSE 250 UCITS ETF | | | 3,14 % | 0,10 £ |
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2,14 % | 0,11 $ |
Instituto de Diagnostico SA | | | 0,02 % | 0 CLP |
Integrated Service Technology Inc | | | 2,66 % | 1,02 NT$ |
Jasa Kita Bhd | | | 11,76 % | 0,01 MYR |
Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,75 % | 0,10 CN¥ |
Jubilee Enterprise PCL | | | 3,25 % | 0,25 ฿ |
Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,01 % | 0,46 $ |
K&K Superstore Southern PCL Ordinary Shares | | | 1,23 % | 0,02 ฿ |
Kailuan Energy Chemical Co Ltd Class A | | | 5,07 % | 0,34 CN¥ |
KCD-Union Nachhaltig MIX | | | 1,62 % | 0,92 € |
KinderZukunftsFonds | | | 1,40 % | 0,68 € |
Koge Micro Tech Co Ltd Ordinary Shares | | | 4,35 % | 2,50 NT$ |
Ladprao General Hospital PCL | | | 3,85 % | 0,09 ฿ |
Lalin Property PCL | | | 5,28 % | 0,25 ฿ |
Laurus Labs Ltd | | | 0,14 % | 0,40 ₹ |
LH Financial Group PLC | | | 4,00 % | 0,03 ฿ |
LH Financial Group PLC Shs Foreign Registered | | | 3,66 % | 0,03 ฿ |
LIGA Portfolio Concept A | | | 1,48 % | 0,60 € |
LIGA-Pax-Cattolico-Union | | | 1,33 % | 2,70 € |
LIGA-Pax-Corporates-Union | | | 1,67 % | 0,70 € |
LIGA-Pax-Laurent-Union (2027) | | | 0,80 % | 0,80 € |
LIGA-Pax-Rent-Union | | | 1,67 % | 0,40 € |
Lms Compliance Ltd | | | 0,82 % | 0,01 SGD |
Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,11 $ |
Loxley PCL | | | 5,04 % | 0,07 ฿ |
Lucisano Media Group SpA | | | 4,49 % | 0,04 € |
Mena Transport PCL | | | 2,34 % | 0,03 ฿ |
MFEC PCL | | | 6,56 % | 0,40 ฿ |
Millennium & Copthorne Hotels New Zealand Ltd | | | 1,60 % | 0,03 NZ$ |
Modernform Group PCL | | | 3,38 % | 0,09 ฿ |
Muhak Co Ltd | | | 10,18 % | 130 ₩ |
Namyong Terminal PCL | | | 11,92 % | 0,36 ฿ |
Nanjing COSMOS Chemical Co Ltd Class A | | | 5,01 % | 0,75 CN¥ |
Nanjing Sunlord Electronics Corp Ltd Class A | | | 0,09 % | 0,01 CN¥ |
Nordic Group Ltd | | | 5,09 % | 0,01 SGD |
NSL Foods PCL Ordinary Shares | | | 2,30 % | 0,35 ฿ |
OSK Holdings Bhd | | | 3,73 % | 0,04 MYR |
Panjawattana Plastic PCL | | | 4,76 % | 0,06 ฿ |
Pax Nachhaltig Global Fonds | | | 1,80 % | 18,00 € |
Pax Nachhaltig Global Fonds R | | | 1,74 % | 1,70 € |
Pax Substanz Fonds | | | 1,32 % | 15,00 € |
Peace & Living PCL | | | 5,77 % | 0,15 ฿ |
PLANT Co Ltd | | | 5,64 % | 20 ¥ |
Poindus Systems Corp Ordinary Shares | | | 1,73 % | 0,65 NT$ |
Premier Tank Corp PCL | | | 5,00 % | 0,08 ฿ |
PrivatDepot 2 (B) | | | 1,54 % | 0,46 € |
PrivatDepot 3 (A) | | | 1,49 % | 0,52 € |
PrivatDepot 3 (B) | | | 1,50 % | 0,52 € |
PrivatDepot 4 (A) | | | 1,49 % | 0,56 € |
PrivatDepot 4 (B) | | | 1,48 % | 0,56 € |
PT Bintang Samudera Mandiri Lines Tbk | | | 1,35 % | 1,62 IDR |
PT Mulia Boga Raya Tbk | | | 2,43 % | 53,00 IDR |
PTG Energy PCL | | | 4,89 % | 0,35 ฿ |
Qifeng New Material Co Ltd Class A | | | 1,96 % | 0,20 CN¥ |
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
RBR Gestão de Recursos Ltda | | | 8,81 % | 0,85 R$ |
Royal Plus PCL | | | 2,26 % | 0,12 ฿ |
Runner (Xiamen) Corp Class A | | | 5,15 % | 0,44 CN¥ |
S.Kijchai Enterprise PCL Ordinary Shares | | | 3,68 % | 0,21 ฿ |
Sabina PCL | | | 6,60 % | 0,67 ฿ |
Saksiam Leasing PCL Ordinary Shares | | | 2,80 % | 0,15 ฿ |
Sappe PCL | | | 2,85 % | 2,18 ฿ |
Sejong Telecom Inc | | | 215,48 % | 850 ₩ |
Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1,79 % | 2,51 CN¥ |
Shanghai Yizhong Pharmaceutical Co Ltd Class A | | | 0,77 % | 0,31 CN¥ |
Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,39 % | 0,10 CN¥ |
Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 2,31 % | 0,08 CN¥ |
Shenzhen Sunline Tech Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
SHS Holdings Ltd | | | 2,29 % | 0,00 SGD |
Siam Wellness Group PCL | | | 0,19 % | 0,01 ฿ |
SK CorporateBond Invest Deka | | | 2,86 % | 0,83 € |
SK SelectedBond Invest Deka | | | 2,28 % | 0,45 € |
Sparkasse Hanau Grimmfonds | | | 1,54 % | 1,67 € |
SPCG PCL | | | 11,56 % | 0,65 ฿ |
Sriracha Construction PCL | | | 5,06 % | 0,25 ฿ |
State Power Rixin Technology Co Ltd Class A | | | 0,98 % | 0,45 CN¥ |
Syntec Construction PCL | | | 5,63 % | 0,03 ฿ |
Ternium SA BRDR | | | 9,29 % | 11,30 R$ |
Thai Vegetable Oil PCL | | | 6,75 % | 0,65 ฿ |
Thaitheparos PCL | | | 4,35 % | 1,72 ฿ |
Theme International Holdings Ltd | | | 5,06 % | 0,02 HK$ |
Tiand Di Science & Technology Co Ltd Class A | | | 4,59 % | 0,28 CN¥ |
TIH Ltd | | | 4,88 % | 0,01 SGD |
TQR PCL | | | 6,67 % | 0,23 ฿ |
TSH Resources Bhd | | | 2,08 % | 0,03 MYR |
Tye Soon Ltd | | | 4,25 % | 0,01 SGD |
UEM Edgenta Bhd | | | 3,20 % | 0,02 MYR |
UniAbsoluterErtrag A | | | 1,56 % | 0,70 € |
UniInstitutional European MinRisk Equities | | | 2,15 % | 1,85 € |
UniInstitutional Premium Corporate Bonds | | | 2,05 % | 1,18 € |
UniInstitutional Premium Corporate Bonds FK | | | 1,83 % | 1,88 € |
UniInstitutional Stiftungsfonds Nachhaltig | | | 1,52 % | 1,00 € |
UniRent Mündel | | | 0,82 % | 0,70 € |
V.L. Enterprise PCL | | | 3,69 % | 0,03 ฿ |
Vanachai Group PCL | | | 2,08 % | 0,02 ฿ |
VB Kassel Göttingen Union Select | | | 1,57 % | 0,55 € |
Vietnam International Commercial Joint Stock Bank Ordinary Shares | | | 5,64 % | 556 ₫ |
VR Sachsen Global Union | | | 1,65 % | 0,78 € |
Warom Technology Inc Co Class A | | | 5,14 % | 1,00 CN¥ |
Weibo Corp BRDR | | | 6,93 % | 1,05 R$ |
Weltzins-INVEST (I) | | | 6,34 % | 1,32 € |
Wuhan Ligong Guangke Co Ltd Class A | | | 0,63 % | 0,20 CN¥ |
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,49 % | 0,10 CN¥ |
YKGI Ltd | | | 6,60 % | 0,00 SGD |
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,35 % | 0,09 CN¥ |
Zhejiang Hangmin Co Ltd Class A | | | 4,31 % | 0,30 CN¥ |
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A | | | 1,64 % | 0,15 CN¥ |