Deutsche Telekom AG | | | 2.84% | €0.50 |
Bayerische Motoren Werke AG | | | 5.75% | €2.60 |
Bayerische Motoren Werke AG Vz | | | 6.08% | €2.62 |
Deutsche Boerse AG | | | 1.38% | €2.10 |
Kinder Morgan Inc | | | 4.36% | $0.42 |
Fresenius Medical Care AG | | | 3.18% | €0.77 |
Wacker Chemie AG | | | 3.71% | €0.50 |
Aviva PLC | | | 6.29% | £0.09 |
Mensch und Maschine Software SE | | | 3.20% | €0.20 |
Jungheinrich AG | | | 2.48% | €0.29 |
Unum Group | | | 2.11% | $0.15 |
BE Semiconductor Industries NV | | | 2.19% | €0.17 |
Credit Suisse Group AG | | | 0.00% | CHF 0.62 |
init innovation in traffic systems SE | | | 1.97% | €0.80 |
Celanese Corp Class A | | | 0.26% | $0.25 |
Man Group PLC | | | 7.88% | £0.03 |
BKW AG | | | 2.28% | CHF 1.20 |
technotrans SE | | | 2.97% | €0.20 |
Ternium SA ADR | | | 8.96% | $0.75 |
abrdn Asian Income Fund Limited | | | 7.65% | £0.02 |
BorgWarner Inc | | | 1.50% | $0.13 |
Coca-Cola Consolidated Inc | | | 0.87% | $0.25 |
AAK AB | | | 2.02% | SEK 1.00 |
Targa Resources Corp | | | 2.47% | $0.65 |
UniRak | | | 1.74% | €1.26 |
Royal Heijmans NV | | | 3.54% | €0.15 |
Piedmont Lithium Inc | | | 0.00% | $0.28 |
PrivatFonds: Kontrolliert | | | 1.51% | €0.34 |
MTY Food Group Inc | | | 3.04% | CA$0.09 |
MAN SE | | | 0.00% | €3.07 |
AS Creation Tapeten AG | | | 0.00% | €0.25 |
PT Bukit Asam Tbk Registered Shs Series -B- | | | 14.52% | IDR 92.39 |
Vicat SA | | | 3.95% | €1.50 |
Glanbia PLC | | | 3.48% | €0.06 |
Silicon Motion Technology Corp ADR | | | 3.74% | $0.15 |
UniDividendenAss -net- A | | | 3.55% | €1.93 |
XANO Industri AB Class B | | | 2.31% | SEK 0.50 |
Archrock Inc | | | 3.09% | $0.15 |
Interroll Holding AG | | | 1.75% | CHF 8.80 |
Investment AB Latour Class B | | | 1.74% | SEK 1.38 |
Santander Bank Polska SA | | | 7.86% | PLN 10.70 |
Sembcorp Industries Ltd | | | 5.15% | SGD 0.17 |
Simulations Plus Inc | | | 0.72% | $0.05 |
Westamerica Bancorp | | | 3.71% | $0.38 |
Hope Bancorp Inc | | | 5.57% | $0.08 |
Citic Telecom International Holdings Ltd | | | 10.85% | HK$0.08 |
Aubay | | | 2.83% | €0.10 |
HgCapital Trust PLC | | | 1.07% | £0.03 |
UniRak -net- | | | 1.71% | €0.50 |
CTF Services Ltd | | | 8.26% | HK$0.36 |
UniDividendenAss A | | | 3.56% | €1.90 |
UniRak Nachhaltig A | | | 1.97% | €0.09 |
adidas AG ADR | | | 0.97% | $1.03 |
Embotelladora Andina SA | | | 6.34% | CLP 15 |
Murray International Trust PLC | | | 4.39% | £0.03 |
AllianceBernstein Global High Income Fund Inc. | | | 7.41% | $0.10 |
AMTD IDEA Group ADR | | | 0.00% | $0.12 |
China Lilang Ltd | | | 4.80% | HK$0.21 |
Credicorp Ltd | | | 5.28% | $1.90 |
Global X MLP ETF | | | 7.51% | $0.22 |
UniGlobal II A | | | 1.48% | €0.30 |
Home Invest Belgium NV | | | 5.60% | €0.14 |
UniEuropa -net- | | | 1.50% | €0.35 |
UniEuropa A | | | 1.78% | €15.28 |
ASMPT Ltd | | | 0.79% | HK$0.50 |
Byggmax Group AB | | | 1.52% | SEK 2.30 |
PrivatFonds: Kontrolliert pro | | | 1.50% | €0.03 |
Capitol Federal Financial Inc | | | 5.87% | $0.08 |
First Commonwealth Financial Corp | | | 3.40% | $0.07 |
UnionGeldmarktFonds | | | 2.74% | €0.59 |
Global X MLP & Energy Infrastructure ETF | | | 4.20% | $0.09 |
Premier Investments Ltd | | | 6.60% | A$0.20 |
Pulsion Medical Systems SE | | | 5.47% | €0.04 |
ADF Group Inc Shs Subord.Voting | | | 0.64% | CA$0.01 |
Heidrick & Struggles International Inc | | | 1.51% | $0.13 |
HOCN AG | | | 0.00% | CHF 3.20 |
Vifor Pharma AG | | | 0.00% | CHF 1.40 |
Invesco Global Equity Income Trust PLC | | | 3.84% | £0.02 |
UniRak Emerging Markets -net- A | | | 1.82% | €1.02 |
China Sunsine Chemical Holdings Ltd | | | 3.64% | SGD 0.01 |
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.80% | MX$0.43 |
Frencken Group Ltd | | | 2.58% | SGD 0.01 |
OceanFirst Financial Corp | | | 4.65% | $0.12 |
Q & M Dental Group (Singapore) Ltd | | | 3.67% | SGD 0.00 |
UniSelection: Global I | | | 1.50% | €0.10 |
Atria Oyj Class A | | | 5.27% | €0.22 |
Climb Global Solutions Inc | | | 0.67% | $0.17 |
DistIT AB | | | 0.00% | SEK 0.99 |
Enel Americas SA | | | 7.57% | CLP 5 |
Kepler Weber SA | | | 6.83% | R$0.08 |
LIGA-Pax-Aktien-Union | | | 2.14% | €0.40 |
MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €3.07 |
Mobeus Income & Growth 4 VCT PLC | | | 2.83% | £0.04 |
NAXS AB | | | 8.27% | SEK 2.00 |
Philly Shipyard ASA | | | 623.67% | NOK 17.50 |
Tat Seng Packaging Group Ltd | | | 7.27% | SGD 0.01 |
UniRak Emerging Markets A | | | 1.83% | €1.85 |
AF Value Invest UI | | | 0.83% | €0.21 |
AllianceBernstein National Municipal Income Fund | | | 4.57% | $0.07 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Arclands Corp | | | 2.34% | JP¥9 |
Atlantic Navigation Holdings (Singapore) Ltd | | | 240.91% | SGD 0.01 |
BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.14 |
Duncan Fox SA | | | 6.04% | CLP 37 |
Evolis SA | | | 0.00% | €0.28 |
Fukuoka REIT Corp | | | 5.01% | JP¥3,244 |
Hwa Fong Rubber (Thailand) PCL | | | 15.85% | THB 0.15 |
JLT Mobile Computers AB | | | 0.00% | SEK 0.05 |
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.08% | $0.49 |
KCD-Union Nachhaltig MIX | | | 1.59% | €0.94 |
Khonburi Sugar PCL | | | 13.33% | THB 0.30 |
Lalin Property PCL shs Foreign registered | | | 16.00% | THB 0.10 |
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.56% | R$0.01 |
Moment Group AB | | | 0.00% | SEK 4.48 |
New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
UniInstitutional Premium Corporate Bonds | | | 2.04% | €1.41 |
VR Mainfranken Nachhaltig | | | 1.53% | €0.26 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Aoki Super Co Ltd | | | 0.00% | JP¥844,600 |
Asia Hotel PCL | | | 5.33% | THB 0.20 |
AVIT Ltd Class A | | | 0.00% | CN¥0.02 |
Bentre Aquaproduct Import And Export JSC | | | 11.56% | ₫1,500 |
CDL Investments New Zealand Ltd | | | 4.55% | NZ$0.02 |
CDW Holding Ltd | | | 7.23% | $0.02 |
China Merchants Property Operation and Service Co Ltd Class A | | | 1.44% | CN¥0.20 |
Citigold Corp Ltd | | | 0.00% | £0.02 |
Crown Seal PLC | | | 6.86% | THB 1.75 |
Distribuidora De Gas Cuyana SA Class B | | | 4.87% | ARS 0.08 |
DP Aircraft I Ltd | | | 0.00% | $0.02 |
Eagle Financial Services Inc | | | 4.05% | $0.19 |
EB - Sustainable Multi Asset Invest UI I | | | 2.68% | €1.88 |
Energy Absolute PCL | | | 8.56% | THB 0.01 |
Energy Absolute PCL Shs Foreign Registered | | | 0.17% | THB 0.01 |
Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.25 |
First Sponsor Group Ltd | | | 4.43% | NZ$0.01 |
Forus SA | | | 1.53% | CLP 41 |
Frasers Property (Thailand) PCL | | | 4.73% | THB 0.98 |
Frasers Property (Thailand) PCL shs Foreign registered | | | 5.56% | THB 0.93 |
Guangdong Advertising Group Co Ltd Class A | | | 0.37% | CN¥0.04 |
Guangxi Energy Co Ltd Class A | | | 0.58% | CN¥0.07 |
Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
Guanhao Biotech Co Ltd Class A | | | 0.00% | CN¥0.05 |
Hana Microelectronics PCL | | | 3.89% | THB 0.95 |
Hana Microelectronics PCL Shs Foreign registered | | | 4.06% | THB 0.95 |
Hangzhou CNCR-IT Co Ltd Class A | | | 0.00% | CN¥0.04 |
Hangzhou Robam Appliances Co Ltd Class A | | | 5.11% | CN¥0.14 |
HEIWADO Co Ltd | | | 2.48% | JP¥15 |
Hithink RoyalFlush Information Network Co Ltd Class A | | | 1.16% | CN¥0.02 |
HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
ITD Cementation India Ltd | | | 0.35% | ₹0.10 |
Jiangsu Baoli International Investment Co Ltd | | | 0.00% | CN¥0.03 |
Jilin Sino-Microelectronics Co Ltd Class A | | | 0.18% | CN¥0.02 |
Jishi Media Co Ltd Class A | | | 0.00% | CN¥0.03 |
JSTI Group Class A | | | 1.59% | CN¥0.06 |
Jubilee Enterprise PCL | | | 3.64% | THB 0.55 |
Kitex Garments Ltd | | | 0.21% | ₹0.24 |
Lalin Property PCL | | | 6.93% | THB 0.10 |
Lam Soon (Thailand) PCL Shs | | | 4.27% | THB 0.20 |
LIGA-Pax-Cattolico-Union | | | 2.42% | €2.50 |
LIGA-Pax-Corporates-Union | | | 2.01% | €1.10 |
LIGA-Pax-Rent-Union | | | 1.65% | €0.40 |
Localiza Rent A Car SA | | | 4.24% | R$0.02 |
Meta Health Ltd | | | 0.00% | SGD 0.00 |
MFF Capital Investments Limited | | | 3.94% | A$0.01 |
Millennium & Copthorne Hotels New Zealand Ltd | | | 1.07% | NZ$0.01 |
Montnets Cloud Technology Group Co Ltd Class A | | | 0.24% | CN¥0.02 |
Navakij Insurance PCL | | | 7.11% | THB 1.88 |
New World Department Store China Ltd | | | 0.00% | HK$0.09 |
Newcity (Bangkok) PCL | | | 0.42% | THB 0.04 |
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.47% | JP¥95 |
Norte Grande SA | | | 34.29% | CLP 0 |
Pax Substanz Fonds | | | 1.33% | €8.50 |
PLANT Co Ltd | | | 6.23% | JP¥17 |
PT Pelat Timah Nusantara Tbk | | | 0.00% | IDR 0.48 |
Rainbow Digital Commercial Co Ltd Class A | | | 3.07% | CN¥0.24 |
Roctec Global PCL | | | 2.06% | THB 0.02 |
Rolling Optics Holding AB | | | 0.00% | SEK 6.65 |
Rongsheng Petro Chemical Co Ltd Class A | | | 1.20% | CN¥0.01 |
S P Setia Bhd | | | 2.50% | MYR 0.07 |
San Miguel Brewery Hong Kong Ltd | | | 7.04% | HK$0.01 |
Sanchuan Wisdom Technology Co Ltd Class A | | | 1.22% | CN¥0.02 |
Seafco PCL | | | 1.47% | THB 0.03 |
Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.62% | TRY 0.06 |
Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
Shenzhen Changfang Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
Sieyuan Electric Co Ltd Class A | | | 0.56% | CN¥0.12 |
SING Holdings Ltd | | | 2.94% | SGD 0.02 |
Spring Real Estate Investment Trust | | | 8.74% | HK$0.07 |
STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.31 |
Suzhou Yangtze New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
TA Corp Ltd | | | 0.00% | SGD 0.01 |
Taka-Q Co Ltd | | | 0.00% | JP¥5 |
TCM Corp PCL | | | 0.00% | THB 0.04 |
Teera-Mongkol Industry PCL | | | 1.44% | THB 0.01 |
Thai Plaspac PCL | | | 4.75% | THB 0.32 |
Thanulux PCL | | | 1.31% | THB 0.92 |
TPCS PCL | | | 1.95% | THB 0.50 |
Trinity Watthana PCL | | | 0.00% | THB 0.24 |
Tye Soon Ltd | | | 6.38% | SGD 0.03 |
Uni-Asia Group Ltd | | | 5.16% | SGD 0.04 |
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 | | | 2.02% | €1.65 |
UniInstitutional Premium Corporate Bonds FK | | | 1.82% | €2.12 |
Unimit Engineering PCL | | | 8.33% | THB 0.18 |
United Overseas Insurance Ltd | | | 2.15% | SGD 0.14 |
United Palm Oil Industry PCL | | | 5.28% | THB 0.40 |
Universal Resource and Services Ltd | | | 0.00% | SGD 0.02 |
VB Kassel Göttingen Union Select | | | 1.58% | €0.31 |
Vilniaus Baldai AB | | | 6.24% | LTL 8.80 |
VR Sachsen Global Union | | | 1.67% | €0.43 |
Wattana Karnpaet PCL | | | 1.86% | THB 0.30 |
Winner Group Enterprise PCL | | | 7.61% | THB 0.05 |
Xiangcai Co Ltd Class A | | | 0.45% | CN¥0.03 |
Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 2.61% | CN¥0.04 |
Yotrio Group Co Ltd Class A | | | 0.29% | CN¥0.11 |
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0.91% | CN¥0.05 |
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.58% | CN¥0.10 |
Zhejiang Nhu Co Ltd Class A | | | 2.04% | CN¥0.14 |
Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.16 |
Zhongyeda Electric Co Ltd Class A | | | 3.61% | CN¥0.13 |