| Shell PLC | | | 4,10 % | 0,47 $ |
| Enagas SA | | | 7,49 % | 0,61 € |
| Northrop Grumman Corp | | | 1,85 % | 1,20 $ |
| Diversified Energy Co PLC | | | 8,05 % | 0,56 $ |
| KWS SAAT SE & Co KGaA | | | 1,63 % | 0,64 € |
| Manulife Financial Corp | | | 4,04 % | 0,25 CA$ |
| STMicroelectronics NV | | | 1,29 % | 0,06 $ |
| Shell PLC ADR | | | 4,07 % | 0,94 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13,15 % | 0,20 € |
| Match Group Inc | | | 2,46 % | 2,00 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,12 % | 0,08 $ |
| Van Lanschot Kempen NV NLDR | | | 7,63 % | 1,50 € |
| grundbesitz europa RC | | | 1,77 % | 1,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,07 $ |
| Silvercorp Metals Inc | | | 0,59 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence A | | | 1,46 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Thematica A | | | 1,60 % | 0,69 € |
| Lundin Mining Corp | | | 0,77 % | 0,03 CA$ |
| Avery Dennison Corp | | | 2,14 % | 0,52 $ |
| DJE - Zins & Dividende PA (EUR) | | | 1,56 % | 2,03 € |
| Corticeira Amorim SGPS SA | | | 4,04 % | 0,09 € |
| Fortune Brands Innovations Inc | | | 1,94 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,59 % | 0,07 $ |
| BlackRock Income Trust | | | 9,01 % | 0,10 $ |
| Investec PLC | | | 6,70 % | 0,11 £ |
| Powell Industries Inc | | | 0,51 % | 0,26 $ |
| Genpact Ltd | | | 1,55 % | 0,08 $ |
| Allianz Euro Cash A | | | 1,55 % | 0,53 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,65 % | 1,50 € |
| ICL Group Ltd | | | 2,89 % | 0,19 ₪ |
| BlackRock Taxable Municipal Bond Trust | | | 6,92 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4,56 % | 5,83 € |
| Bread Financial Holdings Inc | | | 1,47 % | 0,57 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,53 % | 0,06 $ |
| BlackRock Multi-Sector Income Trust | | | 10,17 % | 0,12 $ |
| ACCO Brands Corp | | | 8,38 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,95 % | 0,05 € |
| Terex Corp | | | 1,46 % | 0,10 $ |
| BlackRock Core Bond Trust | | | 9,21 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4,44 % | 0,54 $ |
| Allianz Global Investors Fund - Allianz Global Equity Insights A | | | 1,49 % | 0,62 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,79 % | 3,85 € |
| Aristocrat Leisure Ltd | | | 1,35 % | 0,27 AU$ |
| BlackRock Debt Strategies Fund Inc | | | 11,22 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,31 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,55 % | 0,15 € |
| Avnet Inc | | | 2,49 % | 0,20 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,27 % | 0,43 $ |
| Allianz Wachstum Euroland A | | | 0,05 % | 0,71 € |
| Frasers Logistics & Commercial Trust | | | 7,39 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,37 % | 0,04 € |
| Fiera Capital Corp - Class A | | | 6,73 % | 0,20 CA$ |
| PJT Partners Inc Class A | | | 0,61 % | 0,05 $ |
| Colbun SA | | | 4,66 % | 0,00 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,49 % | 0,04 € |
| Warehouses Estates Belgium SA | | | 9,05 % | 3,45 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 4,09 % | 4,33 € |
| BlackRock Credit Allocation Income Trust | | | 9,22 % | 0,07 $ |
| DJE - Gold & Ressourcen PA (EUR) | | | 1,22 % | 0,88 € |
| Scottish American Investment Company PLC | | | 2,96 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,43 % | 0,04 $ |
| RB Global Inc | | | 1,10 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,55 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,68 % | 1,62 ZAR |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A | | | 1,45 % | 0,19 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1,40 % | 2,14 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,94 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,83 % | 0,07 $ |
| DJE - Short Term Bond PA (EUR) | | | 1,56 % | 2,29 € |
| Adeia Inc | | | 1,41 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,76 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | | | 4,17 % | 1,99 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,15 % | 0,07 $ |
| DJE - Dividende & Substanz PA (EUR) | | | 2,08 % | 1,84 € |
| DJE - Multi Asset & Trends XP (EUR) | | | 1,39 % | 0,62 € |
| DJE Gold & StabilitätsfondsPA | | | 1,66 % | 0,75 CHF |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,78 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1,31 % | 1,08 € |
| BlackRock Limited Duration Income | | | 9,58 % | 0,08 $ |
| DJE - Zins Global PA (EUR) | | | 1,61 % | 3,52 € |
| Mercantile Bank Corp | | | 3,19 % | 1,00 $ |
| Turkcell Iletisim Hizmetleri AS | | | 3,78 % | 0,29 TRY |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,92 % | 2,36 ZAR |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,59 % | 0,07 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,12 % | 2,36 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,23 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,84 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,03 % | 0,62 CA$ |
| DJE Asien PA | | | 1,97 % | 1,31 € |
| Enpro Inc | | | 0,65 % | 0,24 $ |
| VermögensManagement AktienStars - A EUR DIS | | | 2,57 % | 1,52 € |
| VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 2,57 % | 0,19 € |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,48 % | 0,49 € |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,44 € |
| CAP SA | | | 0,00 % | 120 CLP |
| DJE - Mittelstand & Innovation PA (EUR) | | | 0,00 % | 0,92 € |
| Echo Investment SA | | | 0,00 % | 0,50 PLN |
| Greenhill & Co Inc | | | 0,00 % | 0,05 $ |
| Investec Ltd | | | 7,32 % | 2,06 ZAR |
| KONZEPT : ERTRAG ausgewogen A | | | 0,67 % | 2,00 € |
| LuxTopic - Flex Acc | | | 1,38 % | 1,18 € |
| Rio Paranapanema Energia SA | | | 18,16 % | 1,27 R$ |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5,14 % | 0,39 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,59 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1,61 % | 0,20 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,10 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,05 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,74 % | 0,04 SGD |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,55 % | 0,00 € |
| Creightons PLC | | | 1,15 % | 0,00 £ |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,74 % | 1,03 € |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,43 % | 1,41 € |
| DJE - Zins & Dividende XP (EUR) | | | 1,54 % | 3,70 € |
| ERSTE EQUITY RESEARCH RO1 A | | | 3,44 % | 0,25 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,59 % | 0,28 CA$ |
| Rio Paranapanema Energia SA | | | 16,70 % | 1,27 R$ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,92 % | 0,30 $ |
| Allianz Euro Cash P | | | 1,55 % | 10,50 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) | | | 1,36 % | 20,64 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1,30 % | 19,99 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 7,82 % | 5,18 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,67 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,80 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,21 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0,00 % | 1,28 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0,73 % | 22,04 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1,69 % | 0,90 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,22 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,81 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A | | | 1,46 % | 0,43 € |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,08 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,03 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A | | | 0,00 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 3,45 % | 0,58 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,14 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,95 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,40 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,18 % | 9 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,09 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,52 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,25 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,81 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0,00 % | 31,68 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,87 % | 0,45 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2,63 % | 0,91 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,19 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2,00 % | 0,25 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,97 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 6,56 % | 0,34 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,70 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,11 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 7,02 % | 3,96 € |
| Alpha Financial Markets Consulting PLC | | | 0,00 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| DJE - Mittelstand & Innovation XP (EUR) | | | 0,00 % | 0,97 € |
| grundbesitz europa IC | | | 2,18 % | 1,23 € |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,64 % | 6,11 R$ |
| Kiwi Property Group Ltd | | | 11,51 % | 0,03 NZ$ |
| LuxTopic - Aktien Europa Acc | | | 0,00 % | 0,13 € |
| Phibro Animal Health Corp Class A | | | 1,88 % | 0,12 $ |
| Sdiptech AB | | | 6,23 % | 2,00 SEK |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,44 % | 0,04 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,42 % | 0,43 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,40 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,08 % | 0,53 $ |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1,57 % | 18,90 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,69 % | 0,00 € |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 5,47 % | 38,59 € |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 5,53 % | 38,74 € |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1,05 % | 18,79 € |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1,05 % | 18,79 € |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2,34 % | 12,94 € |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1,11 % | 14,91 € |
| Allianz Global Investors Fund - Allianz AI Income W9 (USD) | | | 0,21 % | 528,74 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,03 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,61 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,70 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,22 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,58 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,70 % | 1,89 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,25 % | 0,23 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2,03 % | 32,82 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) | | | 1,29 % | 1,48 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1,29 % | 14,98 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1,29 % | 25,72 € |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2,06 % | 20,72 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1,31 % | 0,77 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0,18 % | 12,77 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1,22 % | 1,13 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0,36 % | 14,09 € |
| Allianz Global Investors Fund - Allianz Capital Plus R | | | 1,61 % | 0,09 € |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1,22 % | 10,18 $ |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0,00 % | 14,02 $ |
| Allianz Global Investors Fund - Allianz China Equity W | | | 1,54 % | 15,43 € |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,49 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5,45 % | 3,76 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,80 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,76 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,15 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,02 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,33 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,29 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,42 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,32 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,81 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,50 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,75 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8,51 % | 61,70 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,77 % | 5,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,95 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1,68 % | 5,09 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R | | | 1,58 % | 0,37 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2,02 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) | | | 0,00 % | 1.856 ¥ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1,47 % | 13,84 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1,42 % | 12,99 € |
| Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 | | | 0,00 % | 12,10 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1,77 % | 0,73 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 2,39 % | 16,39 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2,46 % | 18,45 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityW | | | 0,00 % | 23,08 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) | | | 0,00 % | 5,80 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I | | | 0,00 % | 57,59 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,98 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,79 % | 0,12 € |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 1,71 % | 0,99 € |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2,33 % | 0,69 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,20 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,06 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4,68 % | 27,13 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4,58 % | 2,58 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4,50 % | 22,66 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 4,80 % | 25,36 € |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 1,62 % | 0,56 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0,42 % | 14,82 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth R | | | 0,29 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0,00 % | 1,78 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,66 % | 18,52 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0,19 % | 8,02 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1,64 % | 12,65 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1,65 % | 16,41 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 1,64 % | 0,57 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1,67 % | 10,58 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1,67 % | 10,01 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 1,67 % | 0,58 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1,66 % | 15,32 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1,66 % | 12,33 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,63 % | 27,29 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1,58 % | 31,00 € |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2,50 % | 29,97 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,82 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,51 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,51 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,16 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,50 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,88 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,44 % | 0,05 $ |
| 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) | | | 4,75 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,40 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2,28 % | 26,72 € |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1,53 % | 4,10 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1,24 % | 9,11 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1,20 % | 5,90 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 1,76 % | 93,97 CZK |
| Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1,77 % | 2,85 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,08 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,73 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,10 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,96 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,48 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,46 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2,58 % | 46,46 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2,55 % | 43,69 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend R | | | 0,00 % | 3,47 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 2,84 % | 47,41 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3,85 % | 2,97 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,69 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,50 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,35 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,84 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,95 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,57 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,28 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 4,79 % | 42,57 € |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) | | | 3,33 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,07 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,31 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,40 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1,32 % | 20,66 € |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence R | | | 1,43 % | 0,59 € |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,88 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) | | | 4,02 % | 1,83 € |
| Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I | | | 0,00 % | 13,97 $ |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 2,83 % | 27,82 € |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 1,72 % | 1,82 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) | | | 0,00 % | 1,26 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,55 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,97 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,99 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,27 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield A | | | 5,73 % | 0,41 $ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1,85 % | 6,16 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,91 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,59 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,78 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,67 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,63 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,45 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1,52 % | 10,77 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1,41 % | 1,82 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 2,14 % | 4,11 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2,04 % | 26,49 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2,21 % | 24,86 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,11 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,13 % | 1,80 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,27 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,70 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,34 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,89 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,94 % | 0,39 € |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1,92 % | 25,09 $ |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2,01 % | 30,42 € |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 1,89 % | 24,82 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,81 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,24 % | 0,66 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,34 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,64 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,54 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2,03 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1,95 % | 2,24 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0,00 % | 27,43 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2,54 % | 27,81 $ |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 2,99 % | 14,90 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3,11 % | 15,28 € |
| Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 4,93 % | 3,01 € |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,86 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,91 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,41 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,61 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 1,46 % | 5,00 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,05 % | 3,00 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2,13 % | 0,39 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R | | | 0,00 % | 0,24 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2,17 % | 4,70 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,24 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,33 % | 1,27 € |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,86 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,84 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,06 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,10 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,34 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,54 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0,00 % | 46,98 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 6,46 % | 3,39 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,67 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5,98 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,59 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,91 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,95 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,09 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0,00 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P | | | 7,17 % | 40,60 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,66 % | 3,75 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R | | | 7,13 % | 0,38 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7,43 % | 42,13 $ |
| Allianz Strategy 15 W EUR Inc | | | 1,76 % | 18,60 € |
| Allianz Strategy 50 P | | | 1,49 % | 6,33 € |
| Allianz Wachstum Euroland A20 | | | 0,12 % | 0,61 € |
| Alupar Investimento SA | | | 2,55 % | 0,05 R$ |
| Alupar Investimento SA | | | 2,81 % | 0,05 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2,71 % | 0,16 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,59 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,75 % | 0,02 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,95 % | 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 | | | 1,51 % | 0,00 € |
| Argosy Property Ltd | | | 6,13 % | 0,02 NZ$ |
| Aspen Group Ltd | | | 6,59 % | 0,06 ₪ |
| Asset Plus Ltd | | | 4,19 % | 0,01 NZ$ |
| Canada Global (TR) Ltd | | | 0,00 % | 0,32 ₪ |
| CE Holdings Co Ltd | | | 6,04 % | 6 ¥ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,39 % | 0,08 $ |
| DJE - Agrar & Ernährung XP (EUR) | | | 1,50 % | 1,21 € |
| DJE - Concept PA | | | 1,39 % | 0,80 € |
| DJE - Concept XP | | | 1,38 % | 0,61 € |
| DJE - Dividende & Substanz XP (EUR) | | | 2,06 % | 5,34 € |
| DJE - Europa PA (EUR) | | | 1,59 % | 2,09 € |
| DJE - Europa XP (EUR) | | | 1,56 % | 1,01 € |
| DJE - Gold & Ressourcen XP (EUR) | | | 1,19 % | 0,64 € |
| DJE - Short Term Bond XP (EUR) | | | 1,56 % | 1,14 € |
| DJE - Zins Global XP (EUR) | | | 1,58 % | 4,86 € |
| DJE Asien XP | | | 1,95 % | 1,58 € |
| DJE Gold & Stabilitätsfonds XP | | | 1,63 % | 0,78 CHF |
| DJE Lux - DJE Multi Flex | | | 1,36 % | 0,95 € |
| Equatorial SA | | | 2,19 % | 0,22 R$ |
| Equatorial SA | | | 2,19 % | 0,02 R$ |
| Europportunity Bond A | | | 0,00 % | 1,50 € |
| Fuji Electric Co Ltd ADR | | | 2,38 % | 0,09 $ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3,90 % | 27,85 € |
| Goldman Sachs Global Equity Income - P Dis | | | 2,83 % | 28,95 € |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1,06 % | 8,15 € |
| Hang Sang (Siu Po) International Holding Co Ltd | | | 1,27 % | 0,05 HK$ |
| Hap Seng Consolidated Bhd | | | 7,91 % | 0,20 MYR |
| Hosokawa Micron Corp | | | 2,42 % | 30 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,77 % | 0,03 HK$ |
| Jaya Tiasa Holdings Bhd | | | 5,45 % | 0,01 MYR |
| Konaka Co Ltd | | | 4,08 % | 10 ¥ |
| LuxTopic - Aktien Europa B | | | 0,00 % | 6,39 € |
| LuxTopic - Systematic Return A | | | 0,00 % | 3,00 € |
| LuxTopic - Systematic Return B | | | 0,00 % | 30,50 € |
| Malam-Team Holdings Ltd | | | 0,00 % | 3,00 ₪ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,47 % | 0,07 R$ |
| Nam Long Investment Corp | | | 1,35 % | 150 ₫ |
| National Gas & Industrialization Co | | | 2,86 % | 0,40 SAR |
| Nationwide S&P 500 Index Fund Class A | | | 0,24 % | 0,13 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,40 % | 0,15 $ |
| NEXT FUNDS REIT INDEX ETF | | | 6,40 % | 16 ¥ |
| Nexyz Group Corp | | | 4,58 % | 15 ¥ |
| Nova Wellness Group Bhd | | | 3,68 % | 0,02 MYR |
| PLC SpA Az. Post Raggruppamento | | | 3,99 % | 0,08 € |
| Principal Active High Yield ETF | | | 7,17 % | 0,17 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,13 % | 0,02 $ |
| Sano Bruno's Enterprises Ltd | | | 3,44 % | 3,50 ₪ |
| Sun Yad Construction Co Ltd | | | 0,00 % | 2,32 NT$ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,10 $ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,70 % | 2,49 R$ |
| USD Convergence Bond A | | | 0,00 % | 2,00 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,13 % | 2,32 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 1,20 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,14 % | 0,93 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,59 % | 1,33 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 1,65 $ |
| VSTECS Bhd | | | 3,57 % | 0,01 MYR |
| Y.D. More Investments Ltd | | | 5,43 % | 0,16 ₪ |