Deutsche Telekom AG | | | 2.74% | €0.50 |
Bechtle AG | | | 2.05% | €0.20 |
Toyota Motor Corp | | | 2.87% | JP¥25 |
Northrop Grumman Corp | | | 1.60% | $0.80 |
Sto SE & Co KGaA | | | 4.01% | €25.45 |
Equinix Inc | | | 1.91% | $1.69 |
STMicroelectronics NV | | | 1.25% | $0.10 |
TotalEnergies EP Gabon | | | 13.05% | €9.21 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | $0.08 |
NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
Everest Group Ltd | | | 2.07% | $0.95 |
Avery Dennison Corp | | | 1.70% | $0.37 |
Diploma PLC | | | 1.34% | £0.06 |
Fortune Brands Innovations Inc | | | 1.09% | $0.12 |
Transocean Ltd | | | 0.00% | $0.15 |
Muller- Die Lila Logistik SE | | | 0.00% | €0.15 |
Hong Kong and China Gas Co Ltd | | | 5.74% | HK$0.13 |
Merkur Privatbank KGaA | | | 3.45% | €0.20 |
Powell Industries Inc | | | 0.42% | $0.26 |
Chemed Corp | | | 0.34% | $0.22 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
Primo Water Corp | | | 1.27% | $0.06 |
Technology One Ltd | | | 0.69% | A$0.02 |
splendid medien AG | | | 0.00% | €0.05 |
ATI Inc | | | 0.00% | $0.18 |
Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.96% | €0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.89% | ZAR 1.75 |
Chevron Corp DR | | | 5.88% | R$0.33 |
Compagnie de l`Odet | | | 0.26% | €1.00 |
Keck Seng Investments (Hong Kong) Ltd | | | 5.91% | HK$0.12 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.07% | $0.08 |
Tinexta | | | 4.25% | €0.05 |
Shui On Land Ltd | | | 12.68% | HK$0.04 |
Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.72% | €0.10 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | HK$0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.89% | SGD 0.08 |
Adeia Inc | | | 1.64% | $0.05 |
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.88% | $0.52 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.41% | $0.05 |
BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.80% | A$0.22 |
Chow Sang Sang Holdings International Ltd | | | 8.11% | HK$0.49 |
Greenhill & Co Inc | | | 2.02% | $0.45 |
Moury Construct SA | | | 1.91% | €4.40 |
Moury Construct SA | | | 1.91% | €4.40 |
Xperi Inc | | | 0.00% | $0.20 |
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.78% | $0.50 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.68% | HK$0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.16% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.70% | CA$0.08 |
Catering International Services | | | 1.81% | €0.18 |
Compagnie du Cambodge | | | 1.86% | €48.00 |
Moncey (Fin) Nom SA | | | 0.23% | €44.00 |
Pioneer Fund Class A | | | 0.61% | $0.06 |
RTX Corp DR | | | 1.95% | R$0.33 |
Sylogist Ltd | | | 0.38% | CA$0.06 |
XCMG Construction Machinery Co Ltd Class A | | | 2.36% | CN¥0.02 |
Adams Resources & Energy Inc | | | 3.61% | $0.22 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.80% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | $0.05 |
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) | | | 5.31% | $0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.88% | €0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.45% | $0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.16% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.93% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | $0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.26% | A$0.06 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.97% | CA$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €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% | SGD 0.05 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.01 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.09 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.88% | CN¥0.11 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.27% | £0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.10 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.82% | $7.50 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.23% | £0.50 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.99% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.33% | A$0.05 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.96% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | HK$0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.08 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.98% | CA$0.06 |
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% | £0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.17% | SGD 0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Beijing Gehua CATV Network Co Ltd Class A | | | 0.40% | CN¥0.18 |
Beijing North Star Co Ltd Class A | | | 1.20% | CN¥0.06 |
BetaShares Australian High Interest Cash ETF | | | 4.39% | A$0.10 |
China Oil HBP Science & Technology Co Ltd Class A | | | 0.31% | CN¥0.03 |
China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.46% | CN¥0.08 |
China Sports Industry Group Co Ltd Class A | | | 0.30% | CN¥0.04 |
China Tianrui Group Cement Co Ltd | | | 0.00% | HK$0.27 |
Daan Gene Co Ltd Class A | | | 0.25% | CN¥0.01 |
DHC Software Co Ltd Class A | | | 0.84% | CN¥0.08 |
Dongxing Securities Co Ltd Class A | | | 1.52% | CN¥0.16 |
Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0.18% | CN¥0.02 |
Hangzhou Great Star Industrial Co Ltd Class A | | | 1.85% | CN¥0.20 |
Hefei Fengle Seed Co Ltd Class A | | | 0.30% | CN¥0.02 |
Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.23% | CN¥0.01 |
Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
Hubei Energy Group Co Ltd Class A | | | 1.79% | CN¥0.05 |
Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.59% | CN¥0.05 |
Jiangsu Huaxicun Co Ltd Class A | | | 0.56% | CN¥0.02 |
Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 3.54% | CN¥0.15 |
Joyoung Co Ltd Class A | | | 1.41% | CN¥0.60 |
Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1.95% | CN¥0.11 |
La Forestiere Equatoriale | | | 0.46% | €5.03 |
Leascend Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
Melbourne Enterprises Ltd | | | 5.90% | HK$2.20 |
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$0.04 |
Ningbo Boway Alloy Material Co Ltd Class A | | | 2.51% | CN¥0.06 |
Ningbo Sanxing Medical Electric Co Ltd Class A | | | 1.95% | CN¥0.10 |
PT Matahari Putra Prima Tbk | | | 0.00% | IDR 36.00 |
PT Media Nusantara Citra Tbk | | | 2.22% | IDR 63.00 |
RHT Health Trust | | | 0.00% | SGD 0.04 |
Shaanxi Heimao Coking Co Ltd Class A | | | 3.27% | CN¥0.04 |
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.49% | CN¥0.01 |
Shahe Industrial Co Ltd Class A | | | 2.06% | CN¥0.02 |
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2.74% | CN¥0.20 |
Shanghai Tianchen Co Ltd Class A | | | 0.18% | CN¥0.05 |
Shenzhen Aoto Electronics Co Ltd Class A | | | 0.98% | CN¥0.06 |
Societe Industrielle et Financiere de l'Artois SA | | | 0.71% | €34.00 |
Songz Automobile Air Conditioning Co Ltd Class A | | | 0.96% | CN¥0.20 |
Tianshui Huatian Technology Co Ltd Class A | | | 0.21% | CN¥0.02 |
Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.02% | CN¥0.30 |
Tramways de Rouen SA | | | 0.77% | €37.50 |
Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.97% | CN¥0.07 |
Western Mining Co Ltd Class A | | | 2.74% | CN¥0.05 |
Wolong Resources Group Co Ltd Class A | | | 1.48% | CN¥0.05 |
Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.04 |
Yonker Environmental Protection Co Ltd Class A | | | 1.12% | CN¥0.02 |
Zhejiang Hailiang Co Ltd Class A | | | 1.90% | CN¥0.08 |
Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
Zhongtong Bus Holding Co Ltd Class A | | | 0.32% | CN¥0.06 |
Zhuhai Huajin Capital Co Ltd Class A | | | 0.49% | CN¥0.03 |
Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.53% | CN¥0.02 |