Calida Holding AG | | | 3,06 % | 0,80 CHF |
Sociedad Quimica Y Minera De Chile SA ADR | | | 4,87 % | 0,12 $ |
NIBE Industrier AB | | | 1,44 % | 0,16 SEK |
Lloyds Banking Group PLC | | | 4,56 % | 0,01 £ |
BHP Group Ltd ADR | | | 5,02 % | 3,50 $ |
aberdeen group PLC | | | 8,36 % | 0,13 £ |
Solvay SA | | | 8,42 % | 1,94 € |
Energy Transfer LP | | | 6,94 % | 0,25 $ |
Citizens Financial Group Inc | | | 4,13 % | 0,10 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,13 % | 0,08 $ |
Clinica Baviera SA | | | 4,49 % | 0,13 € |
Aalberts NV | | | 3,32 % | 0,46 € |
Akzo Nobel NV | | | 3,28 % | 1,63 € |
Cheesecake Factory Inc | | | 2,34 % | 0,17 $ |
Scherzer & Co AG | | | 0,00 % | 0,05 € |
Berner Kantonalbank AG | | | 4,22 % | 5,80 CHF |
Dream International Ltd | | | 8,97 % | 0,05 HK$ |
Swiss Life Holding AG ADR | | | 4,13 % | 0,35 $ |
Genting Singapore Ltd | | | 5,48 % | 0,01 SGD |
SEB SA | | | 3,11 % | 1,31 € |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,20 % | 0,07 € |
NV Bekaert SA | | | 5,30 % | 0,85 € |
UNITE Group PLC | | | 4,59 % | 0,09 £ |
Hang Lung Properties Ltd | | | 11,89 % | 0,59 HK$ |
Ion Beam Applications SA | | | 1,33 % | 0,17 € |
Acatis Value Event Fonds C | | | 2,05 % | 2,50 € |
Delfi Ltd | | | 5,64 % | 0,05 SGD |
CTF Services Ltd | | | 7,47 % | 0,27 HK$ |
Veidekke ASA | | | 6,11 % | 3,50 NOK |
John Wood Group PLC | | | 0,00 % | 0,19 £ |
Bumitama Agri Ltd | | | 7,81 % | 0,02 SGD |
Fluxys Belgium SA Class D | | | 7,87 % | 1,20 € |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,21 % | 0,04 € |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,25 % | 1,75 ZAR |
InVision Software AG | | | 0,00 % | 1,00 € |
Jafco Group Co Ltd | | | 4,65 % | 33 ¥ |
Rathbones Group PLC | | | 7,07 % | 0,33 £ |
YIT Oyj | | | 6,38 % | 0,18 € |
CRH PLC ADR | | | 1,53 % | 0,49 $ |
Hang Lung Group Ltd | | | 7,69 % | 0,62 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,30 % | 0,08 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,40 % | 0,08 $ |
MHP SE DR | | | 0,00 % | 0,47 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,00 % | 0,08 SGD |
IFIRMA Spolka Akcyjna | | | 4,21 % | 0,08 PLN |
Linz Textil Holding AG | | | 1,43 % | 38,00 € |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,97 % | 0,05 $ |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,07 $ |
Macquarie Valueinvest LUX Global A Dist | | | 0,27 % | 2,45 € |
OT Logistics SA | | | 33,81 % | 0,88 PLN |
Sanderson Farms Inc | | | 0,00 % | 0,22 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,94 % | 0,08 CA$ |
C-QUADRAT Investment AG | | | 0,00 % | 3,00 € |
Cementos Bio-Bio SA | | | 5,00 % | 22 CLP |
Japan Metropolitan Fund Investment Corp | | | 6,00 % | 2.090 ¥ |
Lena Lighting SA | | | 6,62 % | 0,30 PLN |
Ripley Corp SA | | | 0,00 % | 16 CLP |
Sansiri PCL | | | 9,47 % | 0,12 ฿ |
AF Value Invest UI | | | 0,82 % | 0,90 € |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,63 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,79 % | 0,08 CN¥ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,06 € |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
GLP J-REIT | | | 5,30 % | 2.256 ¥ |
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,02 % | 0,50 $ |
KCE Electronics PCL Units Non-Voting Depository Receipt | | | 6,63 % | 0,35 ฿ |
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 7,11 % | 1,14 MX$ |
Nomura Real Estate Master Fund Inc | | | 4,88 % | 2.490 ¥ |
Portuaria Cabo Froward SA | | | 6,71 % | 2 CLP |
Sansiri PCL Shs Foreign Registered | | | 8,18 % | 0,12 ฿ |
Tongwei Co Ltd Class A | | | 4,18 % | 0,05 CN¥ |
VanEck Energy Income ETF | | | 3,23 % | 5,25 $ |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,84 % | 0,02 € |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,28 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,24 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,09 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,19 % | 0,05 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,75 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,48 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
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) | | | 3,86 % | 0,05 CA$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,34 % | 0,04 € |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,82 % | 0,05 £ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,12 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 $ |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,01 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,30 % | 0,09 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,87 % | 0,11 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,66 % | 0,08 £ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,71 % | 0,10 NZ$ |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,12 % | 7,50 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,66 % | 1,00 £ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,11 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,09 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,41 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,73 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,91 % | 0,06 HK$ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,92 % | 0,06 $ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,89 % | 0,08 AU$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,73 % | 0,06 CA$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,06 £ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,57 % | 0,06 SGD |
Allianz Pfandbrieffonds P2 (EUR) | | | 0,00 % | 14,41 € |
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,20 % | 0,08 R$ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Aptech Ltd | | | 3,62 % | 0,64 ₹ |
Asia Hotel PCL | | | 5,05 % | 0,13 ฿ |
Asia Vets Holdings Ltd | | | 0,00 % | 0,00 SGD |
Beijing Baination Pictures Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
CECEP Techand Ecology & Environment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 1,94 % | 0,17 CN¥ |
China Industrial Securities Co Ltd Class A | | | 2,13 % | 0,05 CN¥ |
Dalian My Gym Education Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Digiwin Co Ltd Class A | | | 0,30 % | 0,09 CN¥ |
Dima Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Doushen (Beijing) Education & Technology Inc Class A | | | 0,00 % | 0,01 CN¥ |
Dutch Lady Milk Industries Bhd | | | 1,85 % | 1,10 MYR |
EB - Sustainable Multi Asset Invest UI I | | | 2,69 % | 1,50 € |
ETS Group Ltd | | | 109,27 % | 0,02 HK$ |
Eureka Design PCL | | | 0,00 % | 0,02 ฿ |
Frasers Property (Thailand) PCL | | | 4,70 % | 0,49 ฿ |
Frasers Property (Thailand) PCL shs Foreign registered | | | 5,54 % | 0,48 ฿ |
Fuji Offset Plates Manufacturing Ltd | | | 2,27 % | 0,00 SGD |
Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,43 ARS |
Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2,31 % | 0,06 CN¥ |
Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0,46 % | 0,01 CN¥ |
Kim Heng Ltd | | | 2,69 % | 0,01 SGD |
Krungthai Car Rent And Lease PCL | | | 5,37 % | 0,22 ฿ |
Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,12 ฿ |
Meta Media Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Modernform Group PCL | | | 8,18 % | 0,30 ฿ |
Nanfang Zhongjin Environment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Overseas Education Ltd | | | 6,00 % | 0,03 SGD |
Privatization Holding Co | | | 0,00 % | 0,010 KWD |
Project Planning Service PCL | | | 0,00 % | 0,02 ฿ |
Property Perfect PCL | | | 11,82 % | 0,04 ฿ |
Quality Houses PCL Units Non-Voting Depository Receipt | | | 6,04 % | 0,02 ฿ |
Samart Corp PCL | | | 0,00 % | 0,43 ฿ |
Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,43 ฿ |
Saudi Arabian Refineries Co | | | 0,00 % | 0,70 SAR |
Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1,58 % | 0,15 CN¥ |
Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Surapon Foods PCL | | | 5,95 % | 0,27 ฿ |
Suzhou Sushi Testing Group Co Ltd Class A | | | 1,02 % | 0,03 CN¥ |
T S Flour Mill PCL | | | 2,17 % | 0,07 ฿ |
Thaitheparos PCL | | | 4,77 % | 1,10 ฿ |
TPG Telecom Ltd Ordinary Shares | | | 3,98 % | 0,05 AU$ |
Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
Vichitbhan Palmoil PCL | | | 0,00 % | 0,05 ฿ |
Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,34 % | 0,05 CN¥ |
Wattana Karnpaet PCL | | | 1,53 % | 0,35 ฿ |
Wedge Industrial Co Ltd Class A | | | 0,71 % | 0,05 CN¥ |
Xingye Leather Technology Co Ltd Class A | | | 5,97 % | 0,15 CN¥ |
Xinjiang Guannong Co Ltd Class A | | | 6,39 % | 0,10 CN¥ |
Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,50 % | 0,22 CN¥ |
Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0,99 % | 0,10 CN¥ |