| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,76 % | 0,01 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,03 % | 0,06 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,40 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,09 % | 0,09 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,14 % | 0,05 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,33 % | 0,08 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,71 % | 0,08 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,53 % | 0,06 £ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,53 % | 0,36 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,61 % | 0,00 € |
| Northrop Grumman Corp | | | 1,57 % | 0,61 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,80 % | 0,03 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,78 % | 0,08 $ |
| Xylem Inc | | | 1,10 % | 0,13 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,16 % | 2,95 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,89 % | 0,88 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,11 % | 0,00 $ |
| Manulife Financial Corp | | | 3,85 % | 0,13 CA$ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,53 % | 2,71 $ |
| ResMed Inc | | | 0,89 % | 0,25 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3,93 % | 1,37 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,27 % | 0,16 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,69 % | 0,03 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,80 % | 0,12 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,52 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,08 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,07 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,16 % | 0,03 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 0,75 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,65 % | 0,07 $ |
| Gen Digital Inc | | | 1,85 % | 0,15 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,08 € |
| Avery Dennison Corp | | | 1,72 % | 0,29 $ |
| Fortune Brands Innovations Inc | | | 1,09 % | 0,10 $ |
| Transocean Ltd | | | 0,00 % | 0,56 CHF |
| Powell Industries Inc | | | 0,42 % | 0,25 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,04 % | 0,06 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 0,90 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,64 % | 0,82 $ |
| BW Offshore Ltd | | | 8,80 % | 0,37 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,82 % | 0,07 € |
| Terex Corp | | | 1,28 % | 0,05 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,98 % | 0,28 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,27 % | 0,02 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,62 % | 1,14 £ |
| iShares FTSE 250 UCITS ETF | | | 3,08 % | 0,05 £ |
| Cinemark Holdings Inc | | | 0,00 % | 0,25 $ |
| Performance Shipping Inc | | | 0,00 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,39 % | 0,03 € |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,85 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,71 % | 0,04 € |
| 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) | | | 6,91 % | 0,08 SGD |
| Employers Holdings Inc | | | 2,47 % | 0,06 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,58 % | 0,28 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,41 % | 0,03 $ |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,68 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,16 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,74 % | 0,08 CA$ |
| Forrester Research Inc | | | 0,00 % | 0,16 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,11 % | 2,29 R$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,87 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,84 % | 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) | | | 5,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,14 % | 0,05 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) | | | 3,98 % | 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 | | | 3,66 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,01 % | 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 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,05 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,36 % | 0,06 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) | | | 5,27 % | 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 |
| 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 $ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,97 % | 1,09 R$ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,09 % | 1,56 £ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 2,01 % | 0,11 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,47 % | 0,04 $ |
| Reef Casino Trust | | | 6,86 % | 0,18 AU$ |
| Shanjin International Gold Co Ltd Class A | | | 1,49 % | 0,10 CN¥ |