| Nestle SA | | | 4,08 % | 2,35 CHF |
| Airbus SE | | | 1,79 % | 1,50 € |
| Covestro AG | | | 0,00 % | 2,20 € |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6,22 % | 1,26 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,73 % | 0,77 $ |
| Intuit Inc | | | 0,61 % | 0,39 $ |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2,76 % | 0,34 € |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,25 % | 0,87 € |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,40 % | 28 ¥ |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,64 % | 2,16 CHF |
| iShares Swiss Dividend ETF (CH) | | | 3,84 % | 0,50 CHF |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3,08 % | 0,93 € |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0,39 % | 0,18 $ |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 5,52 % | 0,85 € |
| Marvell Technology Inc | | | 0,25 % | 0,06 $ |
| Xtrackers SLI UCITS ETF 1D | | | 1,42 % | 2,14 CHF |
| Brandywine Realty Trust | | | 11,93 % | 0,18 $ |
| Lenzing AG | | | 0,00 % | 4,37 € |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2,63 % | 2,13 € |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1,29 % | 0,20 $ |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1,90 % | 0,16 € |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2,26 % | 0,24 $ |
| iShares Core SPI ETF (CH) | | | 2,95 % | 0,66 CHF |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,45 % | 0,07 $ |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,55 % | 0,21 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3,02 % | 1,24 € |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,81 % | 0,66 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,93 % | 0,07 $ |
| Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | | | 5,54 % | 0,13 € |
| Kilroy Realty Corp | | | 5,99 % | 0,43 $ |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1,13 % | 0,13 $ |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4,79 % | 0,34 £ |
| The Toro Co | | | 1,78 % | 0,20 $ |
| Swedish Match AB | | | 0,00 % | 1,66 SEK |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 3,07 % | 1,75 AU$ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5,74 % | 0,42 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3,33 % | 0,66 $ |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2,58 % | 0,23 $ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,59 % | 0,97 € |
| iShares SMI ETF (CH) | | | 2,78 % | 0,50 CHF |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 3,41 % | 1,91 $ |
| Duxton Water Limited | | | 5,56 % | 0,02 AU$ |
| Emmi AG | | | 2,18 % | 10,00 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,75 % | 0,50 CHF |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0,43 % | 0,22 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,40 % | 0,51 € |
| Granite Point Mortgage Trust Inc | | | 7,49 % | 0,38 $ |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2,41 % | 0,11 € |
| Embraer SA ADR | | | 0,00 % | 0,02 $ |
| Quest Diagnostics Inc | | | 1,95 % | 0,50 $ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 5,56 % | 0,34 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,18 % | 0,55 $ |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4,70 % | 0,42 $ |
| Gentex Corp | | | 1,76 % | 0,11 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,26 % | 0,41 CHF |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4,67 % | 0,16 € |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2,86 % | 0,17 € |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,32 $ |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,07 % | 1,21 € |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0,00 % | 0,07 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4,37 % | 0,17 £ |
| VermögensManagement Balance - A EUR DIS | | | 1,49 % | 0,79 € |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,62 % | 0,93 € |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,74 % | 1,38 € |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,69 % | 2,86 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4,18 % | 0,70 £ |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2,46 % | 0,63 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,01 % | 0,05 € |
| Orior AG | | | 6,38 % | 2,17 CHF |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,05 % | 1,12 £ |
| VermögensManagement Wachstum - A EUR DIS | | | 1,43 % | 0,84 € |
| Xtrackers Spain UCITS ETF 1D | | | 3,44 % | 0,87 € |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1,62 % | 18 ¥ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,26 % | 0,50 $ |
| Zehnder Group AG | | | 3,04 % | 0,50 CHF |
| DWS Invest Top Dividend USD LDM | | | 6,27 % | 0,46 $ |
| VermögensManagement Chance - A EUR DIS | | | 1,38 % | 0,88 € |
| News Corp Class A | | | 0,73 % | 0,10 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,56 % | 0,05 SGD |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2,50 % | 0,17 $ |
| BVZ Holding AG | | | 1,80 % | 16,00 CHF |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1,03 % | 1,31 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,93 % | 1,74 ZAR |
| VermögensManagement Substanz - A EUR DIS | | | 1,56 % | 0,73 € |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2,48 % | 1,68 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,58 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,54 % | 0,04 € |
| News Corp Class B | | | 0,66 % | 0,10 $ |
| Vanguard Australian Shares High Yield ETF | | | 0,00 % | 0,98 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,73 % | 1,32 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,92 % | 0,07 $ |
| First Capital REIT | | | 5,20 % | 0,22 CA$ |
| Sunrise Communications AG Class A | | | 0,00 % | 4,00 CHF |
| NCC AB Class B | | | 5,21 % | 4,00 SEK |
| VermögensManagement RenditeStars - A EUR DIS | | | 0,00 % | 1,84 € |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,56 % | 2,13 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,62 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,07 HK$ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,41 % | 0,50 HK$ |
| DWS Top Dividende LDQ | | | 3,48 % | 0,44 € |
| Vanguard Australian Shares Index ETF | | | 0,00 % | 0,67 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,17 % | 0,07 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,01 % | 0,35 $ |
| Web Travel Group Ltd | | | 0,00 % | 0,06 AU$ |
| WithSecure Corp | | | 0,00 % | 0,04 € |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1,32 % | 0,46 $ |
| Zug Estates Holding AG Class B | | | 2,15 % | 25,50 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,81 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,92 % | 0,07 HK$ |
| Best-in-One Balanced A | | | 1,44 % | 0,24 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,99 % | 0,42 $ |
| Hingham Institution for Savings | | | 1,08 % | 0,34 $ |
| Ponsse Oyj | | | 2,75 % | 0,75 € |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0,42 % | 0,15 $ |
| Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D | | | 0,00 % | 3,01 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,61 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,61 % | 0,04 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,41 % | 0,15 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,16 % | 0,16 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,18 % | 0,24 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,96 % | 0,50 AU$ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Limoneira Co | | | 1,14 % | 0,06 $ |
| Mikron Holding AG | | | 3,48 % | 0,05 CHF |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0,00 % | 0,33 ARS |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,45 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,15 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,82 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,48 % | 0,62 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,82 % | 0,04 $ |
| Allianz Stiftungsfonds A | | | 2,01 % | 0,36 € |
| COIMA RES SpA | | | 0,00 % | 0,18 € |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,02 % | 0,05 SGD |
| Guardian Capital Group Ltd | | | 3,27 % | 0,13 CA$ |
| News Corp DR | | | 0,60 % | 0,09 AU$ |
| North Media AS | | | 8,03 % | 1,50 DKK |
| PT Wahana Ottomitra Multiartha Tbk | | | 6,51 % | 15,50 IDR |
| Vanguard Australian Fixed Interest Index ETF | | | 0,00 % | 0,34 AU$ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,95 % | 1,08 CHF |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,84 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,35 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,50 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,00 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,14 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,69 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,23 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,65 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,96 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,92 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,94 % | 0,49 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,26 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,64 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,36 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,20 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,37 % | 0,37 € |
| Eimskipafelag Islands ehf | | | 5,29 % | 7 ISK |
| Havsfrun Investment AB Class B | | | 7,30 % | 1,50 SEK |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,32 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,02 % | 0,52 $ |
| Mondelez International Inc BRDR | | | 2,31 % | 0,38 R$ |
| NCC AB Class A | | | 5,19 % | 4,00 SEK |
| Nine Entertainment Co. Holdings Ltd | | | 7,00 % | 0,05 AU$ |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0,00 % | 1,09 € |
| ProAssurance Corp | | | 0,00 % | 0,31 $ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,98 % | 134,44 IDR |
| TOHO Co Ltd | | | 3,96 % | 25 ¥ |
| Trade & Value AG | | | 0,00 % | 0,10 € |
| Vanguard Australian Property Securities Index ETF | | | 0,00 % | 1,15 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 0,00 % | 0,16 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 0,00 % | 0,18 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0,00 % | 0,05 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 0,00 % | 0,19 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 0,00 % | 0,21 AU$ |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1,55 % | 0,21 £ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,35 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,10 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,96 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,56 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,87 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,97 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,32 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,31 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,87 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,84 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,87 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,27 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,83 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,32 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,17 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,69 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,28 % | 4,75 $ |
| 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) | | | 5,10 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,91 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,50 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,13 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,79 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,37 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,17 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,06 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,08 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,85 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,66 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,13 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,37 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,85 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,83 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,42 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,35 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,94 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,39 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,91 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,19 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,32 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,95 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,60 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,70 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,64 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,62 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,03 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,81 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,07 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,73 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,46 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,46 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,88 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,01 % | 0,70 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,43 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,69 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,81 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,33 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,60 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,87 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,92 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,92 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,76 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,67 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,60 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,90 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,99 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,55 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,47 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,69 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,76 % | 3,75 $ |
| Allianz Stiftungsfonds I2 | | | 1,99 % | 6,15 € |
| Allianz Stiftungsfonds P | | | 1,99 % | 39,13 € |
| Allianz Stiftungsfonds W | | | 1,98 % | 364,50 € |
| Alpargatas SA | | | 0,00 % | 0,06 R$ |
| Alpargatas SA | | | 0,00 % | 0,18 R$ |
| Alpargatas SA | | | 0,00 % | 0,16 R$ |
| Alpargatas SA | | | 0,00 % | 0,07 R$ |
| Aluko Co Ltd | | | 0,00 % | 50 ₩ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,56 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,46 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,54 % | 0,00 € |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 1,54 R$ |
| BetaShares Active Australian Hybrids Fund | | | 5,33 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,08 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,08 % | 0,08 AU$ |
| Big Shopping Centers Ltd | | | 0,00 % | 6,89 ₪ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 0,97 € |
| Culti Milano SpA | | | 0,72 % | 0,08 € |
| Dae Hwa Pharm Co Ltd | | | 2,57 % | 100 ₩ |
| Daesung Energy Co Ltd | | | 2,68 % | 250 ₩ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,66 % | 0,12 CN¥ |
| Dongkuk Refractories & Steel Co Ltd | | | 2,69 % | 80 ₩ |
| Dongwha Enterprise Co Ltd | | | 0,00 % | 47 ₩ |
| Dongwon F&B Co Ltd | | | 2,70 % | 500 ₩ |
| DWS Invest Asian Bonds USD LDM | | | 5,55 % | 0,34 $ |
| DWS Invest China Bonds NDQH | | | 3,28 % | 0,54 € |
| DWS Invest China Bonds PFDQH | | | 4,56 % | 0,55 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,51 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,76 % | 1,09 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,42 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,94 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,92 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,99 % | 0,25 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,24 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,02 % | 0,50 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,03 % | 0,50 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,10 % | 0,50 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,09 % | 0,66 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,24 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,24 € |
| DWS Invest Global Infrastructure USD FDM | | | 3,13 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 3,00 % | 0,71 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 3,04 % | 0,70 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,98 % | 0,69 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,92 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,06 % | 0,54 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,50 % | 0,05 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,50 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,49 % | 0,38 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,35 % | 0,33 SEK |
| DWS Qi Eurozone Equity FD | | | 0,00 % | 2,30 € |
| Eagers Automotive Ltd | | | 6,15 % | 0,23 AU$ |
| Eagle Veterinary Technology Co Ltd | | | 0,83 % | 20 ₩ |
| East Money Information Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| EO Technics Co Ltd | | | 0,29 % | 200 ₩ |
| Formosa Prosonic Industries Bhd | | | 7,96 % | 0,08 MYR |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,41 % | 0,13 CA$ |
| Haitai Confectionery and Foods Co Ltd | | | 3,44 % | 150 ₩ |
| Hana Materials Inc | | | 0,77 % | 125 ₩ |
| Hanchang Paper Co Ltd | | | 0,00 % | 20 ₩ |
| Hands Corp Ltd | | | 0,00 % | 100 ₩ |
| Hang Xanh Motors Service JSC | | | 1,81 % | 465 ₫ |
| HB Technology Co Ltd | | | 0,81 % | 40 ₩ |
| Hecto Innovation Co Ltd | | | 2,95 % | 250 ₩ |
| Heung Gu Oil Co Ltd | | | 0,37 % | 100 ₩ |
| Huangshan Novel Co Ltd Class A | | | 5,48 % | 0,25 CN¥ |
| Ilsung Is | | | 9,40 % | 150 ₩ |
| ISC Co Ltd | | | 0,28 % | 343 ₩ |
| JLS Co Ltd | | | 8,84 % | 430 ₩ |
| KH Feelux Co Ltd | | | 0,00 % | 677 ₩ |
| Lam Dong Mineral And Building Material JSC | | | 6,36 % | 375 ₫ |
| Maybank Securities (Thailand) PCL | | | 8,17 % | 0,45 ฿ |
| Medy-Tox Inc | | | 0,90 % | 1.140 ₩ |
| Monex SAB de SV Class B | | | 0,00 % | 0,34 MX$ |
| OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 0,85 € |
| OLB VV-Optimum Class P EUR Inc | | | 0,00 % | 6,42 € |
| OpenSys M Bhd | | | 5,00 % | 0,00 MYR |
| People Co Ltd | | | 17,74 % | 65 ¥ |
| PMB Technology Bhd | | | 0,00 % | 0,00 MYR |
| PRL Global Ltd | | | 4,78 % | 0,03 AU$ |
| Qijing Machinery Co Ltd Class A | | | 1,66 % | 0,14 CN¥ |
| Sam Hwa Crown and Closure Co Ltd | | | 3,94 % | 850 ₩ |
| Satellite Chemical Co Ltd Class A | | | 2,09 % | 0,03 CN¥ |
| SOOSAN INT Co Ltd | | | 0,74 % | 125 ₩ |
| Sul America SA | | | 0,00 % | 0,11 R$ |
| Sul America SA | | | 0,00 % | 0,11 R$ |
| Sul America SA | | | 0,00 % | 0,05 R$ |
| Sul America SA | | | 0,00 % | 0,05 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,33 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,15 R$ |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 7,66 % | 0,50 CN¥ |
| Sungdo Engineering & Construction Co Ltd | | | 2,20 % | 150 ₩ |
| Suzhou Shijia Science & Technology Inc Class A | | | 0,00 % | 0,09 CN¥ |
| Tieliu Co Ltd Class A | | | 4,44 % | 0,68 CN¥ |
| Tokai Carbon Korea Co Ltd | | | 1,69 % | 700 ₩ |
| UEM Edgenta Bhd | | | 3,20 % | 0,18 MYR |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,00 % | 0,32 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,00 % | 0,48 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,00 % | 0,11 AU$ |
| Vanguard Diversified Growth Index ETF | | | 0,00 % | 0,17 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,00 % | 0,07 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 0,00 % | 0,17 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0,00 % | 0,32 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0,00 % | 0,22 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0,00 % | 0,59 AU$ |
| Whanin Pharm Co Ltd | | | 2,47 % | 300 ₩ |
| Wulff-Yhtiöt Oyj | | | 4,52 % | 0,05 € |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0,55 % | 0,03 CN¥ |
| Xiamen Changelight Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0,00 % | 0,15 $ |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,02 $ |
| Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) | | | 0,00 % | 1,31 € |
| Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) | | | 0,00 % | 1,14 € |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 3,08 % | 1,07 £ |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,68 % | 0,16 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,96 % | 0,19 £ |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,10 $ |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0,00 % | 0,12 £ |
| Yeb Net Inc | | | 3,52 % | 100 ₩ |
| Youngbo Chemical Co Ltd | | | 1,45 % | 100 ₩ |
| Yura Tech Co Ltd | | | 2,38 % | 65 ₩ |
| YW Co Ltd | | | 5,40 % | 100 ₩ |