Lvmh Moet Hennessy Louis Vuitton SE | | | 2,09 % | 1,90 € |
RWE AG | | | 3,26 % | 1,00 € |
Nestle SA | | | 3,56 % | 2,15 CHF |
Prospect Capital Corp | | | 13,48 % | 0,11 $ |
Banco Bilbao Vizcaya Argentaria SA | | | 7,53 % | 0,17 € |
Chubb Ltd | | | 1,24 % | 0,63 $ |
Brandywine Realty Trust | | | 11,03 % | 0,15 $ |
Klepierre | | | 6,07 % | 1,55 € |
FMC Corp | | | 3,77 % | 0,15 $ |
GEA Group AG | | | 2,16 % | 0,60 € |
Christian Dior SE | | | 2,21 % | 1,20 € |
Camden Property Trust | | | 3,42 % | 0,66 $ |
Flughafen Zuerich AG | | | 2,59 % | 2,00 CHF |
Kesko Oyj Class B | | | 5,62 % | 0,35 € |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,95 % | 0,08 $ |
Nuernberger Beteiligungs AG | | | 6,80 % | 3,00 € |
Amdocs Ltd | | | 2,14 % | 0,16 $ |
Fifth Third Bancorp | | | 3,36 % | 0,12 $ |
UBS ETF (CH) – SMI (CHF) A-dis | | | 2,65 % | 0,55 CHF |
Sun Communities Inc | | | 2,73 % | 0,65 $ |
UBS ETF (CH) – SLI (CHF) A-dis | | | 2,21 % | 0,34 CHF |
Bucher Industries AG | | | 3,85 % | 6,50 CHF |
VermögensManagement Balance - A EUR DIS | | | 1,50 % | 0,06 € |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,82 % | 0,07 € |
Charter Hall Social Infrastructure REIT | | | 5,47 % | 0,03 AU$ |
Gibson Energy Inc | | | 6,93 % | 0,30 CA$ |
Wereldhave Belgium | | | 8,80 % | 4,30 € |
Argan | | | 4,53 % | 0,82 € |
Suntec Real Estate Investment Trust | | | 5,06 % | 0,02 SGD |
BVZ Holding AG | | | 1,77 % | 10,00 CHF |
CPH Group AG Namen-Akt. -A- | | | 5,76 % | 0,65 CHF |
Kesko Oyj Class A | | | 5,61 % | 0,35 € |
L E Lundbergforetagen AB Class B | | | 0,80 % | 2,30 SEK |
VermögensManagement Substanz - A EUR DIS | | | 1,54 % | 0,55 € |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,39 % | 0,04 € |
Children's Place Inc | | | 0,00 % | 0,13 $ |
Glacier Bancorp Inc | | | 2,77 % | 0,16 $ |
Urstadt Biddle Properties Inc | | | 3,03 % | 0,23 $ |
Autostrade Meridionali | | | 12,67 % | 0,20 € |
Bird Construction Inc | | | 2,82 % | 0,06 CA$ |
Personal Assets Trust | | | 1,13 % | 0,01 £ |
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 1,00 € |
Axel Springer SE | | | 0,00 % | 1,80 € |
Flight Centre Travel Group Ltd | | | 2,52 % | 0,50 AU$ |
Stantec Inc | | | 0,74 % | 0,09 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,01 % | 0,08 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,90 % | 0,08 SGD |
Banco BBVA Argentina SA | | | 17,00 % | 0,17 € |
Gurit Holding AG Registered Shares | | | 1,59 % | 0,08 CHF |
Law Debenture Corporation | | | 3,67 % | 0,11 £ |
Best-in-One Balanced A | | | 1,42 % | 0,14 € |
Edison SpA Az. di risp. non conv. | | | 5,77 % | 0,05 € |
Finbar Group Ltd | | | 9,04 % | 0,04 AU$ |
AirBoss of America Corp | | | 3,07 % | 0,05 CA$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,41 % | 0,04 $ |
Allianz Stiftungsfds Nachhaltigk A | | | 1,98 % | 0,25 € |
ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
Nobia AB | | | 0,00 % | 0,45 SEK |
Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,68 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,16 % | 0,05 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,75 % | 0,08 CA$ |
ARB Corp Ltd | | | 1,70 % | 0,13 AU$ |
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 6,13 % | 1,45 € |
E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
Guardian Capital Group Ltd | | | 3,57 % | 0,06 CA$ |
Havsfrun Investment AB Class B | | | 9,01 % | 1,50 SEK |
Humm Group Ltd | | | 3,68 % | 0,08 AU$ |
Rogers Sugar Inc | | | 6,38 % | 0,09 CA$ |
Silicom Ltd | | | 0,00 % | 1,00 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,84 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,87 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,33 % | 0,03 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,14 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,99 % | 0,05 CA$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,19 % | 0,04 € |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,65 % | 0,05 £ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,25 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,67 % | 0,01 $ |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,02 % | 0,09 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,91 % | 0,09 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,28 % | 0,08 £ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,38 % | 0,09 NZ$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,06 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,05 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,36 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,35 % | 0,07 $ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,36 % | 0,07 HK$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,08 AU$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,01 % | 0,07 CA$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,06 € |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,07 £ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,17 % | 0,07 SGD |
Allianz Stiftungsfds Nachhaltigk P | | | 1,97 % | 51,08 € |
Allianz Stiftungsfds Nachhaltigk W | | | 1,96 % | 1.076,77 € |
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 $ |
Beijing SDL Technology Co Ltd Class A | | | 4,62 % | 0,05 CN¥ |
Beijing Ultrapower Software Co Ltd Class A | | | 0,46 % | 0,08 CN¥ |
Canlan Ice Sports Corp | | | 3,08 % | 0,02 CA$ |
Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2,18 % | 0,17 CN¥ |
China Fangda Group Co Ltd | | | 5,22 % | 0,03 HK$ |
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,62 % | 2,75 € |
Eaton Vance California Municipal Income Trust | | | 5,73 % | 0,07 $ |
Eaton Vance Municipal Income Trust | | | 5,81 % | 0,08 $ |
Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,67 % | 0,03 CN¥ |
Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,70 % | 0,06 CA$ |
Hefei Urban Construction Development Co Ltd Class A | | | 1,12 % | 0,08 CN¥ |
Macquarie Technology Group Ltd | | | 0,00 % | 0,12 AU$ |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 0,49 € |
OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0,00 % | 0,14 € |
Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,36 AU$ |
Russell Investments Australian Select Corporate Bond ETF | | | 3,82 % | 0,23 AU$ |
Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,43 AU$ |
Russell Investments High Dividend Australian Shares ETF | | | 4,27 % | 0,30 AU$ |
Second Chance Properties Ltd | | | 1,83 % | 0,02 SGD |
SF Urban Properties AG | | | 3,93 % | 2,98 CHF |
Shandong Weida Machinery Co Ltd Class A | | | 1,33 % | 0,05 CN¥ |
Shenzhen H&T Intelligent Control Co Ltd Class A | | | 1,33 % | 0,04 CN¥ |
Sino Hotels (Holdings) Ltd | | | 2,17 % | 0,04 HK$ |
Sul America SA | | | 0,00 % | 0,02 R$ |
Sul America SA | | | 0,00 % | 0,02 R$ |
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,24 % | 0,07 R$ |
Virtus Health Ltd | | | 0,00 % | 0,12 AU$ |