Calendario de dividendos de 17 de mayo de 2024

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Todos los 479 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Rheinmetall AG
Rheinmetall AG
1,00 %5,70 €
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,16 %0,13 $
Deutsche Boerse AG
Deutsche Boerse AG
1,46 %3,80 €
K+S AG
K+S AG
0,43 %0,70 €
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2,43 %1,43 €
Hugo Boss AG
Hugo Boss AG
0,10 %1,35 €
China Water Affairs Group Ltd
China Water Affairs Group Ltd
8,70 %0,13 HKD
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,63 %0,04 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2,92 %0,17 $
Verbund AG
Verbund AG
5,35 %4,15 €
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3,08 %1,01 $
Primary Health Properties PLC
Primary Health Properties PLC
7,59 %0,02 GBP
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4,60 %0,65 €
WashTec AG
WashTec AG
6,44 %2,20 €
OneMain Holdings Inc
OneMain Holdings Inc
6,83 %1,04 $
Healthpeak Properties Inc
Healthpeak Properties Inc
5,66 %0,30 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,54 %2,20 €
Unum Group
Unum Group
2,27 %0,37 $
Cheniere Energy Inc
Cheniere Energy Inc
0,86 %0,44 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
63,94 %12,78 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,47 %0,05 $
Prada SpA
Prada SpA
3,69 %1,13 HKD
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
45,18 %0,73 $
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0,00 %0,04 GBP
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36,61 %0,37 $
Standard Chartered PLC
Standard Chartered PLC
2,37 %0,17 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,75 %0,06 $
Barratt Redrow PLC
Barratt Redrow PLC
5,28 %0,04 GBP
Bpost SA de Droit Public
Bpost SA de Droit Public
0,00 %0,13 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13,07 %0,34 $
California Water Service Group
California Water Service Group
2,79 %0,28 $
Melexis NV
Melexis NV
5,69 %2,40 €
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
0,00 %1,50 HKD
Ameriprise Financial Inc
Ameriprise Financial Inc
1,26 %1,48 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
43,35 %0,64 $
Kenmare Resources PLC
Kenmare Resources PLC
0,00 %0,39 GBP
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,28 %0,12 $
Drax Group PLC
Drax Group PLC
4,02 %0,14 GBP
Stemmer Imaging AG
Stemmer Imaging AG
0,00 %2,70 €
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,18 $
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
1,59 %3,50 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,78 %0,04 €
Rexel SA
Rexel SA
3,23 %1,20 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,03 %0,04 €
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2,15 %2,01 €
UniRak
UniRak
2,17 %2,61 €
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,76 %0,01 SGD
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,17 %60 CLP
Weltzins-INVEST (P)
Weltzins-INVEST (P)
5,49 %1,14 €
Lazard Inc
Lazard Inc
4,68 %0,50 $
Breedon Group PLC
Breedon Group PLC
4,22 %0,10 GBP
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3,41 %4,51 €
Bird Construction Inc
Bird Construction Inc
1,25 %0,05 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,11 %0,03 €
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5,06 %0,07 GBP
UniGlobal Dividende A
UniGlobal Dividende A
3,46 %4,61 €
Westamerica Bancorp
Westamerica Bancorp
3,37 %0,44 $
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2,04 %1,22 €
UniDividendenAss -net- A
UniDividendenAss -net- A
3,74 %2,18 €
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,65 %0,38 $
East West Bancorp Inc
East West Bancorp Inc
2,81 %0,55 $
IMI PLC
IMI PLC
1,12 %0,19 GBP
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,73 %0,57 $
UniAusschüttung net A
UniAusschüttung net A
3,81 %0,56 €
361 Degrees International Ltd
361 Degrees International Ltd
6,44 %0,14 HKD
UniAusschüttung A
UniAusschüttung A
3,81 %0,56 €
Cairn Homes PLC
Cairn Homes PLC
3,97 %0,03 €
Cromwell Property Group
Cromwell Property Group
7,32 %0,01 AUD
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,41 %1,60 €
Enel Generacion Chile SA
Enel Generacion Chile SA
7,09 %32 CLP
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0,25 %1,68 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,74 %0,07 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 GBP
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2,57 %1,35 €
Tallinna Sadam AS
Tallinna Sadam AS
5,99 %0,07 €
UniDividendenAss A
UniDividendenAss A
3,73 %2,23 €
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
2,60 %10 CLP
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,04 GBP
Tompkins Financial Corp
Tompkins Financial Corp
2,95 %0,61 $
UniRak -net-
UniRak -net-
0,22 %1,36 €
UniRak ESG -net- A
UniRak ESG -net- A
0,16 %1,44 €
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7,73 %0,46 HKD
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6,76 %0,02 SGD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,92 %0,05 SGD
Homag Group AG
Homag Group AG
4,08 %1,01 €
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,37 %0,03 SGD
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0,73 %3,70 €
UniRak ESG A
UniRak ESG A
2,22 %1,50 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,68 %0,05 HKD
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0,58 %1,69 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,12 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,81 %0,05 $
UniEuropa A
UniEuropa A
2,05 %43,72 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,66 %0,96 ZAR
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2,07 %2,68 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,59 %0,07 $
BCB Bancorp Inc
BCB Bancorp Inc
3,69 %0,16 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,28 %0,45 BRL
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,28 %0,79 BRL
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,72 %0,08 $
UnionGeldmarktFonds
UnionGeldmarktFonds
1,66 %1,33 €
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,76 %0,16 $
PrivatFonds ESG
PrivatFonds ESG
2,20 %0,85 €
UniEuropa -net-
UniEuropa -net-
2,04 %1,45 €
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5,30 %14 CLP
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,01 %0,05 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,74 %0,13 $
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR
3,02 %0,21 $
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,27 %0,39 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,73 %0,08 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,70 %1,34 ZAR
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
2,02 %0,88 €
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,81 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,70 %0,05 $
Multizins-INVEST
Multizins-INVEST
6,15 %0,62 €
BRC Asia Ltd
BRC Asia Ltd
5,21 %0,11 SGD
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2,56 %1,10 €
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
2,12 %1,30 €
Food Empire Holdings Ltd
Food Empire Holdings Ltd
5,13 %0,07 SGD
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9,95 %0,23 $
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2,77 %2,18 €
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,00 %14 CLP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,90 %0,54 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,70 %0,69 CAD
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,97 %0,09 $
Citizens & Northern Corp
Citizens & Northern Corp
4,42 %0,28 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,81 BRL
Hanssem Co Ltd
Hanssem Co Ltd
3,75 %750 KRW
Minera Valparaiso SA
Minera Valparaiso SA
3,15 %1 CLP
SouthState Bank Corp
SouthState Bank Corp
2,51 %0,52 $
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1,97 %2,37 €
UniSelection: Global I
UniSelection: Global I
0,00 %1,74 €
AB Dynamics PLC
AB Dynamics PLC
1,13 %0,02 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,18 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,56 %0,07 HKD
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6,52 %0,27 $
Cadre Holdings Inc
Cadre Holdings Inc
1,35 %0,09 $
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
2,08 %1,96 €
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
4,20 %1,30 CNY
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,13 %0,20 SGD
HealthStream Inc
HealthStream Inc
0,51 %0,03 $
OceanFirst Financial Corp
OceanFirst Financial Corp
4,21 %0,20 $
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2,14 %2,20 €
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7,66 %69 IDR
UniIndustrie 4.0 net A
UniIndustrie 4.0 net A
2,02 %0,79 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,56 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,51 %0,02 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,95 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,72 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,94 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,74 %0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,75 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,85 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,58 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,16 %0,05 $
BBBank Dynamik Union
BBBank Dynamik Union
2,00 %1,43 €
Celanese Corp BRDR
Celanese Corp BRDR
0,19 %1,26 BRL
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
2,99 %2,04 €
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
3,86 %0,02 SGD
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,36 %0,10 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,04 %0,10 GBP
Jasa Kita Bhd
Jasa Kita Bhd
0,00 %0,01 MYR
KCD-Union ESG MIX
KCD-Union ESG MIX
2,23 %0,92 €
Multirent-INVEST
Multirent-INVEST
4,25 %1,03 €
Orix Jreit Inc
Orix Jreit Inc
4,66 %1.951 JPY
PCB Bancorp
PCB Bancorp
3,40 %0,18 $
PrivatDepot 3 (A)
PrivatDepot 3 (A)
2,16 %0,52 €
Quanta Computer Inc
Quanta Computer Inc
4,69 %9,00 TWD
Regional Container Lines PCL
Regional Container Lines PCL
5,56 %0,50 ฿
Sappe PCL
Sappe PCL
4,93 %2,18 ฿
Sappe PCL Shs Foreign Registered
Sappe PCL Shs Foreign Registered
4,93 %2,18 ฿
TISCO Financial Group PCL Units Non-Voting Depository Receipt
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6,10 %5,75 ฿
UniRak Emerging Markets A
UniRak Emerging Markets A
1,96 %2,41 €
UniRentEuro Mix
UniRentEuro Mix
1,54 %0,70 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,57 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,36 %0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,81 %0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,90 %0,02 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,56 %0,02 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,87 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,72 %0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,79 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,16 %0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,75 %5 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,81 %0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,31 %0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,87 %0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,54 %0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,68 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,57 %0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,88 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,18 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,07 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,12 %0,05 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,91 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,54 %0,04 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
4,36 %0,10 ฿
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
0,00 %0,01 SGD
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1,63 %0,24 ฿
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,03 %0,20 BRL
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,16 %0,18 BRL
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11,43 %0,18 BRL
BG Container Glass PCL
BG Container Glass PCL
1,15 %0,08 ฿
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
14,75 %0,65 BRL
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2,31 %2,70 €
Cattolico Rent Union
Cattolico Rent Union
2,13 %0,40 €
Community West Bancshares
Community West Bancshares
1,85 %0,12 $
Deep Source Holdings Ltd
Deep Source Holdings Ltd
0,00 %0,02 HKD
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
2,07 %1,34 €
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
3,38 %2,34 €
Eagle Financial Services Inc
Eagle Financial Services Inc
2,97 %0,30 $
Fukuoka REIT Corp
Fukuoka REIT Corp
4,63 %3.807 JPY
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
16,98 %0,95 BRL
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
1,02 %1,43 TWD
Golden Insurance Brokers Co Ltd
Golden Insurance Brokers Co Ltd
13,42 %4,09 TWD
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0,23 %0,20 CNY
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2,20 %0,50 ฿
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,16 %0,11 $
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13,79 %0,25 ฿
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0,00 %2,49 €
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2,05 %1,07 €
Loihde PLC
Loihde PLC
8,16 %1,00 €
Luceco PLC
Luceco PLC
2,74 %0,03 GBP
Merrimack Pharmaceuticals Inc
Merrimack Pharmaceuticals Inc
0,00 %15,10 $
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1,11 %0,04 NZD
Pampa Investments SA
Pampa Investments SA
0,00 %0 CLP
Pan-United Corp Ltd
Pan-United Corp Ltd
3,27 %0,02 SGD
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,09 %0,13 $
PrivatDepot 1 (A)
PrivatDepot 1 (A)
2,27 %0,42 €
PrivatDepot 1 (B)
PrivatDepot 1 (B)
2,30 %0,42 €
PrivatDepot 2 (A)
PrivatDepot 2 (A)
2,22 %0,46 €
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
6,51 %166 IDR
Rand Worldwide Inc
Rand Worldwide Inc
8,30 %0,25 $
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1,84 %0,05 ฿
Sabina PCL
Sabina PCL
7,44 %0,67 ฿
Sabina PCL Shs Foreign Registered
Sabina PCL Shs Foreign Registered
7,44 %0,67 ฿
Sejong Telecom Inc
Sejong Telecom Inc
3,57 %17.000 KRW
SPCG PCL
SPCG PCL
5,69 %0,65 ฿
TIH Ltd
TIH Ltd
5,05 %0,01 SGD
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
0,00 %0,70 €
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2,32 %1,88 €
VR Mainfranken ESG
VR Mainfranken ESG
2,23 %0,87 €
VR Sachsen Global Union
VR Sachsen Global Union
1,74 %0,78 €
YHI International Ltd
YHI International Ltd
4,65 %0,03 SGD
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
3,99 %15 JPY
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1,65 %0,27 BRL
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,77 %0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,62 %0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,06 %0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,67 %0,04 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,66 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,75 %0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,22 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,83 %0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,73 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,22 %0,01 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,25 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,53 %0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,46 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,95 %0,02 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,35 %0,02 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,93 %0,01 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,34 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,69 %2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,13 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,81 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,09 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,04 %0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,50 %0,05 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,79 %0,03 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,59 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,32 %0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,38 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,87 %0,01 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,35 %0,02 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,37 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,85 %0,02 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,31 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,63 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,46 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,70 %0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,92 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,10 %0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,13 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,29 %0,03 €
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,69 %0,04 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,21 %0,04 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,20 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,22 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,80 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,84 %0,05 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,86 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,32 %0,04 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,29 %0,03 €
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,88 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,91 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,09 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,92 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,47 %0,09 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,23 %0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,59 %0,03 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,78 %0,04 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,51 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,17 %0,63 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,06 %0,59 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,47 %0,05 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,70 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,98 %0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,00 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,58 %0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,41 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,17 %0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,66 %0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,06 %0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,60 %0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,99 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,61 %0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,36 %0,03 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,08 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,68 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,09 %5,06 $
Ama Marine PCL
Ama Marine PCL
7,81 %0,25 ฿
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Amundi Weltportfolio
Amundi Weltportfolio
0,00 %0,40 €
AnnAik Ltd
AnnAik Ltd
5,17 %0,00 SGD
Applicad PCL
Applicad PCL
7,37 %0,15 ฿
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
8,39 %0,04 ฿
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
3,52 %0,10 ฿
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5,07 %0,00 SGD
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6,49 %0,30 $
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1,91 %0,20 $
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0,00 %0,01 CNY
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1,17 %0,13 CNY
Cattolico Corporates Union
Cattolico Corporates Union
2,43 %0,70 €
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0,79 %0,80 €
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1,84 %0,04 NZD
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3,64 %1,80 ฿
Changbai Mountain Tourism Co Ltd Class A
Changbai Mountain Tourism Co Ltd Class A
0,37 %0,08 CNY
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
1,99 %0,09 ฿
Chin Huay PCL
Chin Huay PCL
2,16 %0,04 ฿
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1,39 %0,08 CNY
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7,76 %0,11 ฿
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,52 %0,36 ฿
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2,73 %3,71 €
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,71 %0,44 $
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
0,51 %0,03 CNY
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
5,90 %3,78 €
Deka-RentenStrategie Global PB
Deka-RentenStrategie Global PB
0,00 %2,38 €
Dezhou United Petroleum Technology Co Ltd Class A
Dezhou United Petroleum Technology Co Ltd Class A
2,06 %0,23 CNY
Dohome PCL
Dohome PCL
0,12 %0,00 ฿
EuroRent-EM-INVEST
EuroRent-EM-INVEST
0,00 %0,99 €
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2,72 %0,21 CNY
Fiducial Office Solutions
Fiducial Office Solutions
1,79 %0,70 €
Fiducial Real Estate
Fiducial Real Estate
2,26 %3,30 €
Foresight Financial Group
Foresight Financial Group
1,84 %0,18 $
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2,42 %0 CLP
Forus SA
Forus SA
2,34 %29 CLP
Fuji Co Ltd
Fuji Co Ltd
1,41 %15 JPY
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,30 %0,69 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12,90 %0,85 BRL
Funshine Culture Group Co Ltd Class A
Funshine Culture Group Co Ltd Class A
0,77 %0,43 CNY
GHY Culture & Media Holding Co Ltd
GHY Culture & Media Holding Co Ltd
1,49 %0,00 SGD
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2,90 %0,06 CNY
Hana Microelectronics PCL
Hana Microelectronics PCL
2,17 %0,50 ฿
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
6,03 %0,15 ฿
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
4,38 %0,70 CNY
HEIWADO Co Ltd
HEIWADO Co Ltd
2,43 %23 JPY
HIM International Music Inc
HIM International Music Inc
9,38 %6,00 TWD
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3,96 %18 JPY
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1,24 %0,10 CNY
Hortifrut SA - Class A
Hortifrut SA - Class A
0,00 %0 CLP
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11,31 %1.800 ₫
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1,63 %0 CLP
Integrated Service Technology Inc
Integrated Service Technology Inc
3,41 %1,00 TWD
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1,70 %0,10 CNY
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,04 %0,25 ฿
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,84 %0,46 $
K&K Superstore Southern PCL
K&K Superstore Southern PCL
1,53 %0,02 ฿
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0,35 %0,34 CNY
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0,00 %0,29 ARS
KinderZukunftsFonds
KinderZukunftsFonds
2,07 %0,68 €
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
5,00 %2,50 TWD
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4,97 %0,09 ฿
Lalin Property PCL
Lalin Property PCL
6,76 %0,25 ฿
Laurus Labs Ltd
Laurus Labs Ltd
0,11 %0,40 INR
LH Financial Group PLC
LH Financial Group PLC
3,97 %0,03 ฿
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
3,97 %0,03 ฿
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1,94 %0,60 €
Lms Compliance Ltd
Lms Compliance Ltd
2,38 %0,01 SGD
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Loxley PCL
Loxley PCL
4,44 %0,07 ฿
Lucisano Media Group SpA
Lucisano Media Group SpA
2,73 %0,04 €
MARS-5 MultiAsset INVEST
MARS-5 MultiAsset INVEST
1,88 %0,74 €
Mena Transport PCL
Mena Transport PCL
1,76 %0,03 ฿
MFEC PCL
MFEC PCL
8,06 %0,40 ฿
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
6,80 %2.672 JPY
Modernform Group PCL
Modernform Group PCL
7,50 %0,09 ฿
Muhak Co Ltd
Muhak Co Ltd
4,06 %130 KRW
Namyong Terminal PCL
Namyong Terminal PCL
12,50 %0,36 ฿
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
0,62 %0,38 CNY
Nanjing Sunlord Electronics Corp Ltd Class A
Nanjing Sunlord Electronics Corp Ltd Class A
0,26 %0,01 CNY
Nordic Group Ltd
Nordic Group Ltd
3,64 %0,01 SGD
NSL Foods PCL
NSL Foods PCL
4,76 %0,35 ฿
OSK Holdings Bhd
OSK Holdings Bhd
3,25 %0,02 MYR
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5,39 %0,06 ฿
Pax ESG Global Fonds R
Pax ESG Global Fonds R
20,13 %18,00 €
Pax Substanz Fonds
Pax Substanz Fonds
1,60 %15,00 €
Peace & Living PCL
Peace & Living PCL
4,08 %0,15 ฿
Petróleos de Venezuela S.A. 9,75% 12/35
Petróleos de Venezuela S.A. 9,75% 12/35
21,86 %0,05 $
PLANT Co Ltd
PLANT Co Ltd
4,57 %20 JPY
Poindus Systems Corp
Poindus Systems Corp
5,51 %0,65 TWD
Premier Quality Starch PCL
Premier Quality Starch PCL
0,00 %0,08 ฿
Premier Tank Corp PCL
Premier Tank Corp PCL
1,67 %0,08 ฿
PrivatDepot 2 (B)
PrivatDepot 2 (B)
2,24 %0,46 €
PrivatDepot 3 (B)
PrivatDepot 3 (B)
2,19 %0,52 €
PrivatDepot 4 (A)
PrivatDepot 4 (A)
2,09 %0,56 €
PrivatDepot 4 (B)
PrivatDepot 4 (B)
2,12 %0,56 €
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0,00 %0,10 €
PT Bintang Samudera Mandiri Lines Tbk
PT Bintang Samudera Mandiri Lines Tbk
0,00 %2 IDR
PT Mulia Boga Raya Tbk
PT Mulia Boga Raya Tbk
2,74 %14 IDR
PTG Energy PCL
PTG Energy PCL
4,38 %0,35 ฿
PTG Energy PCL Shs Foreign Registered
PTG Energy PCL Shs Foreign Registered
3,29 %0,35 ฿
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
2,50 %0,20 CNY
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 BRL
Royal Plus PCL
Royal Plus PCL
5,13 %0,12 ฿
Runner (Xiamen) Corp Class A
Runner (Xiamen) Corp Class A
5,56 %0,44 CNY
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
7,62 %0,21 ฿
Saksiam Leasing PCL
Saksiam Leasing PCL
6,10 %0,15 ฿
Serco Group PLC ADR
Serco Group PLC ADR
2,05 %0,03 $
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2,45 %0,47 CNY
Shanghai Yizhong Pharmaceutical Co Ltd Class A
Shanghai Yizhong Pharmaceutical Co Ltd Class A
0,00 %0,31 CNY
Shenzhen Bluetrum Technology Co Ltd Class A
Shenzhen Bluetrum Technology Co Ltd Class A
2,28 %0,56 CNY
Shenzhen Intelligent Precision Instrument Co Ltd Class A Shares
Shenzhen Intelligent Precision Instrument Co Ltd Class A Shares
1,16 %0,54 CNY
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1,71 %0,10 CNY
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3,30 %0,08 CNY
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0,07 %0,01 CNY
SHS Holdings Ltd
SHS Holdings Ltd
1,90 %0,00 SGD
Siam Wellness Group PCL
Siam Wellness Group PCL
3,21 %0,01 ฿
Sichuan Gold Co Ltd Class A Shares
Sichuan Gold Co Ltd Class A Shares
0,96 %0,25 CNY
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4,19 %0,83 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0,00 %0,45 €
Sparkasse Hanau Grimmfonds
Sparkasse Hanau Grimmfonds
1,97 %1,67 €
Sriracha Construction PCL
Sriracha Construction PCL
5,21 %0,25 ฿
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
1,19 %0,27 CNY
Syntec Construction PCL
Syntec Construction PCL
5,94 %0,03 ฿
Ternium SA BRDR
Ternium SA BRDR
3,96 %11,30 BRL
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
6,68 %0,65 ฿
Thaitheparos PCL
Thaitheparos PCL
4,36 %1,72 ฿
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6,12 %0,28 CNY
TQR PCL
TQR PCL
7,13 %0,23 ฿
TSH Resources Bhd
TSH Resources Bhd
11,76 %0,03 SGD
Tye Soon Ltd
Tye Soon Ltd
6,48 %0,01 SGD
UEM Edgenta Bhd
UEM Edgenta Bhd
3,61 %0,02 MYR
UniAbsoluterErtrag A
UniAbsoluterErtrag A
0,00 %0,70 €
UniAnlageMix: Konservativ
UniAnlageMix: Konservativ
0,00 %1,59 €
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2,61 %1,85 €
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2,58 %1,18 €
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1,59 %1,00 €
UniRent Mündel
UniRent Mündel
0,00 %0,70 €
V.L. Enterprise PCL
V.L. Enterprise PCL
3,09 %0,03 ฿
Vanachai Group PCL
Vanachai Group PCL
0,00 %0,02 ฿
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0,00 %0,55 €
Vietnam International Commercial Joint Stock Bank
Vietnam International Commercial Joint Stock Bank
6,14 %487 ₫
Vitrolife AB ADR
Vitrolife AB ADR
1,24 %0,09 $
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
12,49 %1,00 CNY
Weibo Corp BRDR
Weibo Corp BRDR
8,12 %1,05 BRL
Weltzins-INVEST (I)
Weltzins-INVEST (I)
5,75 %1,32 €
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
3,32 %0,19 ฿
Wihlborgs Fastigheter AB ADR
Wihlborgs Fastigheter AB ADR
5,03 %0,29 $
Wuhan Ligong Guangke Co Ltd Class A
Wuhan Ligong Guangke Co Ltd Class A
0,78 %0,12 CNY
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2,70 %0,10 CNY
YKGI Ltd
YKGI Ltd
4,67 %0,00 SGD
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,62 %0,09 CNY
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3,77 %0,30 CNY
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2,48 %0,15 CNY

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