| Volkswagen AG Vz | | | 11,27 % | 4,86 € |
| E.ON SE | | | 4,38 % | 0,43 € |
| Volkswagen AG | | | 10,98 % | 4,80 € |
| DBS Group Holdings Ltd | | | 5,17 % | 0,55 SGD |
| Taylor Wimpey PLC | | | 7,34 % | 0,04 £ |
| Unum Group | | | 2,18 % | 0,26 $ |
| Grenke AG | | | 2,94 % | 0,80 € |
| Southern Copper Corp | | | 2,81 % | 0,40 $ |
| Deka-DividendenStrategie CF (A) | | | 2,53 % | 2,10 € |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,26 $ |
| AlzChem Group AG | | | 2,05 % | 0,90 € |
| Man Group PLC | | | 6,14 % | 0,04 £ |
| Brown & Brown Inc | | | 0,53 % | 0,08 $ |
| Eaton Corp PLC | | | 1,01 % | 0,71 $ |
| Jungfraubahn Holding AG | | | 3,82 % | 2,80 CHF |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,55 % | 0,08 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,10 % | 0,77 $ |
| Vornado Realty Trust | | | 0,00 % | 0,66 $ |
| Ternium SA ADR | | | 9,37 % | 1,20 $ |
| Prudential PLC | | | 2,56 % | 0,34 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,85 % | 0,06 $ |
| NagaCorp Ltd | | | 1,94 % | 0,23 HK$ |
| Ameriprise Financial Inc | | | 1,04 % | 0,97 $ |
| California Water Service Group | | | 2,19 % | 0,20 $ |
| Metropole Television SA | | | 11,62 % | 1,00 € |
| CTT-Correios de Portugal SA | | | 3,84 % | 0,10 € |
| JB Hunt Transport Services Inc | | | 0,90 % | 0,26 $ |
| Keppel Infrastructure Trust | | | 8,62 % | 0,00 SGD |
| Alexander's Inc | | | 8,01 % | 4,50 $ |
| Uzin Utz SE | | | 3,28 % | 1,30 € |
| Barings Corporate Investors | | | 8,08 % | 0,30 $ |
| Warehouses De Pauw SA | | | 5,42 % | 0,69 € |
| Polytec Holding AG | | | 2,82 % | 0,40 € |
| Geo Energy Resources Ltd | | | 2,96 % | 0,00 SGD |
| Perseus Mining Ltd | | | 1,89 % | 0,34 £ |
| UniRak | | | 1,63 % | 0,62 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,19 % | 0,55 $ |
| PT United Tractors Tbk | | | 8,13 % | 828,00 IDR |
| Accell Group NV | | | 0,00 % | 0,50 € |
| BlackRock Latin American Investment Trust PLC | | | 7,27 % | 0,09 $ |
| Tufton Assets Limited | | | 7,82 % | 0,02 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,71 % | 13,00 CHF |
| Weltzins-INVEST (P) | | | 5,88 % | 1,33 € |
| UniGlobal Dividende -net- A | | | 3,31 % | 2,59 € |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,80 % | 0,76 $ |
| PrivatFonds: Kontrolliert | | | 1,47 % | 0,46 € |
| Accentro Real Estate AG | | | 0,00 % | 0,16 € |
| UniIndustrie 4.0 A | | | 1,29 % | 0,16 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,72 % | 0,04 € |
| UniGlobal Dividende A | | | 3,39 % | 2,59 € |
| Lazard Inc | | | 3,47 % | 0,32 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7,31 % | 4,06 MX$ |
| Arcadis NV | | | 1,37 % | 0,47 € |
| UniDividendenAss -net- A | | | 3,51 % | 1,48 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,17 % | 0,50 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,67 % | 0,44 $ |
| Delfi Ltd | | | 6,72 % | 0,01 SGD |
| DWS Global Value LD | | | 0,89 % | 2,83 € |
| UniDividendenAss A | | | 3,49 % | 1,48 € |
| UniRak -net- | | | 1,61 % | 0,22 € |
| DWS Invest Top Dividend USD LDM | | | 5,99 % | 0,45 $ |
| UniRak Nachhaltig A | | | 1,42 % | 0,27 € |
| UNITE Group PLC | | | 4,08 % | 0,20 £ |
| Bumitama Agri Ltd | | | 5,78 % | 0,02 SGD |
| UniAusschüttung A | | | 4,21 % | 0,64 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,55 % | 0,05 SGD |
| UniAusschüttung net A | | | 4,19 % | 0,65 € |
| UniRak Nachhaltig A -net- | | | 1,40 % | 0,26 € |
| Westamerica Bancorp | | | 3,06 % | 0,41 $ |
| Deka-DividendenStrategie Europa CF (A) | | | 3,49 % | 1,50 € |
| IMI PLC | | | 1,66 % | 0,26 £ |
| Kier Group PLC | | | 3,55 % | 0,04 £ |
| Murray International Trust PLC | | | 4,57 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,74 % | 1,53 ZAR |
| Bird Construction Inc | | | 2,75 % | 0,03 CA$ |
| China Lilang Ltd | | | 6,84 % | 0,31 HK$ |
| Enel Chile SA | | | 10,34 % | 3 CLP |
| FBD Holdings PLC | | | 8,16 % | 0,50 € |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Paragon REIT | | | 5,66 % | 0,01 SGD |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 8,92 % | 0,30 € |
| UniEuropa -net- | | | 1,56 % | 0,22 € |
| UniEuropa A | | | 1,56 % | 13,51 € |
| UniGlobal II A | | | 1,31 % | 1,10 € |
| UniRak Nachhaltig Konservativ -net- A | | | 1,50 % | 0,37 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,59 % | 0,04 € |
| Clarus Corp | | | 2,16 % | 0,02 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10,03 % | 4,06 MX$ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,17 % | 1,60 ฿ |
| Travis Perkins PLC | | | 1,42 % | 0,35 £ |
| UnionGeldmarktFonds | | | 2,77 % | 0,05 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,55 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,76 % | 0,06 $ |
| DLB Anlageservice AG | | | 4,29 % | 0,70 € |
| Home Invest Belgium NV | | | 7,15 % | 0,20 € |
| Sheng Siong Group Ltd | | | 3,90 % | 0,02 SGD |
| UniRak Nachhaltig Konservativ A | | | 1,49 % | 0,37 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,75 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,82 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,98 % | 0,06 $ |
| Commodities-Invest UniCommodities | | | 1,63 % | 0,15 € |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,14 % | 0,50 HK$ |
| Fidelity European Trust PLC | | | 0,00 % | 0,06 £ |
| PrivatFonds: Nachhaltig | | | 1,49 % | 0,19 € |
| Riverstone Holdings Ltd | | | 5,54 % | 0,01 SGD |
| Thanachart Capital PCL | | | 6,40 % | 1,60 ฿ |
| Audi AG | | | 0,00 % | 4,80 € |
| First Commonwealth Financial Corp | | | 2,74 % | 0,10 $ |
| PrivatFonds: Kontrolliert pro | | | 1,43 % | 0,50 € |
| Pro Medicus Ltd | | | 0,19 % | 0,03 AU$ |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 4,29 % | 0,35 TRY |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,87 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,80 % | 0,06 SGD |
| Comtech Telecommunications Corp | | | 2,96 % | 0,10 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,02 % | 0,35 $ |
| MassMutual Participation Investors | | | 8,87 % | 0,27 $ |
| Mobeus Income & Growth VCT PLC | | | 17,93 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,94 % | 1,53 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,80 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4,97 % | 0,04 $ |
| Capitol Federal Financial Inc | | | 5,01 % | 0,09 $ |
| Costain Group PLC | | | 1,15 % | 0,09 £ |
| Deka-BoutiqueSelect offensive | | | 2,86 % | 0,72 € |
| Deka-Deutschland Aktien Strategie | | | 1,51 % | 0,64 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,58 % | 0,50 AU$ |
| Food Empire Holdings Ltd | | | 5,03 % | 0,01 SGD |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6,57 % | 0,17 R$ |
| Mammoth Energy Services Inc | | | 0,00 % | 0,13 $ |
| UniRak Emerging Markets -net- A | | | 1,49 % | 2,43 € |
| UniSelection: Global I | | | 1,41 % | 0,25 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,62 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,07 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,45 % | 0,56 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,65 % | 0,04 $ |
| Avic Heavy Machinery Co Ltd Class A | | | 1,31 % | 0,03 CN¥ |
| Deka-RentenStrategie Global TF | | | 2,60 % | 2,34 € |
| Enel Generacion Chile SA | | | 10,73 % | 11 CLP |
| Inter RAO Lietuva AB | | | 0,00 % | 0,58 € |
| LIGA-Pax-Aktien-Union | | | 2,27 % | 1,10 € |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 2,24 % | 2,88 € |
| Multizins-INVEST | | | 2,50 % | 0,91 € |
| OceanFirst Financial Corp | | | 3,84 % | 0,17 $ |
| PrivatFonds: Flexibel pro | | | 1,46 % | 0,46 € |
| Psychemedics Corp | | | 10,41 % | 0,18 $ |
| PT AKR Corporindo Tbk | | | 10,16 % | 24,00 IDR |
| Siam Pan Group PCL | | | 5,71 % | 0,70 ฿ |
| Texaf SA | | | 4,72 % | 0,95 € |
| Tile Shop Holdings Inc | | | 0,00 % | 0,05 $ |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7,77 % | 7,00 ฿ |
| UniRak Emerging Markets A | | | 1,49 % | 3,02 € |
| AB Dynamics PLC | | | 0,33 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,70 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,22 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,53 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,51 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,83 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,31 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,90 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,64 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,15 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,58 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,99 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,75 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,69 % | 0,35 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,03 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,04 % | 0,01 $ |
| Arclands Corp | | | 2,39 % | 15 ¥ |
| Bangkok Aviation Fuel Services PCL | | | 1,83 % | 1,14 ฿ |
| BBBank Dynamik Union | | | 1,36 % | 0,19 € |
| CSE Global Ltd | | | 5,49 % | 0,01 SGD |
| Deka-Europa Aktien Strategie | | | 1,52 % | 1,30 € |
| DWS Invest China Bonds USD LDMH (P) | | | 5,15 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,31 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,36 % | 0,39 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,11 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,70 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,70 % | 0,50 $ |
| Enel Americas SA | | | 7,39 % | 0,01 $ |
| EuroRent-EM-INVEST | | | 2,45 % | 1,03 € |
| First Community Bankshares Inc | | | 2,66 % | 0,25 $ |
| Fukuoka REIT Corp | | | 5,41 % | 3.687 ¥ |
| GraniteShares HIPS US High Income ETF | | | 9,71 % | 0,11 $ |
| Home Bancorp Inc | | | 2,05 % | 0,21 $ |
| Klabin SA | | | 6,47 % | 0,03 R$ |
| Klabin SA | | | 6,63 % | 0,03 R$ |
| Lingohr-Emerging Markets INVEST | | | 2,85 % | 1,06 € |
| MARS-5 MultiAsset INVEST | | | 1,48 % | 0,17 € |
| Multirent-INVEST | | | 3,27 % | 1,13 € |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Nomura Real Estate Master Fund Inc | | | 4,83 % | 3.272 ¥ |
| PrivatDepot 1 (A) | | | 1,55 % | 0,10 € |
| PrivatDepot 2 (A) | | | 1,53 % | 0,10 € |
| PrivatFonds: Flexibel | | | 0,11 % | 0,38 € |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| TT Electronics PLC | | | 5,95 % | 0,05 £ |
| UniAbsoluterErtrag net A | | | 1,57 % | 0,17 € |
| UniRentEuro Mix | | | 0,79 % | 2,30 € |
| VanEck Energy Income ETF | | | 3,23 % | 1,40 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,10 $ |
| YHI International Ltd | | | 6,49 % | 0,02 SGD |
| Aikchol Hospital PCL | | | 4,06 % | 0,48 ฿ |
| Alla PCL | | | 7,19 % | 0,08 ฿ |
| AllianceBernstein National Municipal Income Fund | | | 4,15 % | 0,05 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,90 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,92 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,73 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,82 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,32 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,46 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,48 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,95 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,97 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,99 % | 0,04 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 | | | 6,57 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,78 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,32 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,27 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,88 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,19 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,60 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,87 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,14 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,27 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,73 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,15 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,81 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,18 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,52 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,46 % | 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) | | | 4,93 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,32 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,39 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,86 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,09 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,28 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,01 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,19 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,65 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,27 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,17 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,11 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,18 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,47 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,64 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,39 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,38 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,96 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,96 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,56 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,73 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,59 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,81 % | 0,03 $ |
| 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 | | | 5,48 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,29 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,56 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,67 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,91 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,74 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,16 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,29 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,19 % | 8 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,71 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,87 % | 0,56 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,12 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,69 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,82 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,24 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,51 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,10 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,70 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,26 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,99 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,21 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,59 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,15 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,94 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,72 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,84 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,84 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,79 % | 3,75 $ |
| Allianz Pfandbrieffonds P2 (EUR) | | | 1,80 % | 9,09 € |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,81 % | 0,00 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,83 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,23 % | 0,00 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4,50 % | 0,00 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,11 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,00 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,45 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,16 % | 0,00 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,22 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,68 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,72 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Ananda Development PCL | | | 0,00 % | 0,14 ฿ |
| Anji Foodstuff Co Ltd Shs -A- | | | 0,89 % | 0,42 CN¥ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2,00 % | 0,11 CN¥ |
| Arbuthnot Banking Group PLC | | | 5,07 % | 0,20 £ |
| Axiata Group Bhd | | | 4,33 % | 0,05 MYR |
| Badaro No 19 Ship Investment Co | | | 5,19 % | 320.000 ₩ |
| Baker Technology Ltd | | | 2,44 % | 0,01 SGD |
| BIC Camera Inc | | | 2,45 % | 10 ¥ |
| Braime Group PLC | | | 0,76 % | 0,08 £ |
| Braime Group PLC Class A | | | 1,48 % | 0,08 £ |
| Cachet Pharmaceutical Co Ltd Class A | | | 1,95 % | 0,15 CN¥ |
| CAZ (Thailand) PCL | | | 8,66 % | 0,09 ฿ |
| CDL Investments New Zealand Ltd | | | 4,49 % | 0,04 NZ$ |
| Ceepower Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| Central Valley Community Bancorp | | | 2,88 % | 0,11 $ |
| Champion Real Estate Investment Trust | | | 9,05 % | 0,14 HK$ |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,37 % | 0,07 CN¥ |
| China Design Group Co Ltd Class A | | | 3,26 % | 0,18 CN¥ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6,07 % | 0,21 MX$ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Community West Bancshares | | | 2,19 % | 0,11 $ |
| Cordlife Group Ltd | | | 0,00 % | 0,00 SGD |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,32 % | 3,26 € |
| Deka-Global Aktien Strategie | | | 0,00 % | 0,24 € |
| Deka-Global ConvergenceRenten CF | | | 0,00 % | 1,63 € |
| Deka-Global ConvergenceRenten TF | | | 0,00 % | 1,35 € |
| Deka-Institutionell Weltzins ESG | | | 5,21 % | 5,18 € |
| Deka-RentenStrategie Global CF | | | 2,96 % | 2,69 € |
| Deka-RentenStrategie Global PB | | | 3,01 % | 2,81 € |
| Deka-RentSpezial EM 3/2021 CF | | | 0,00 % | 1,70 € |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,07 % | 0,05 AU$ |
| Diamond Building Products PCL | | | 6,75 % | 0,18 ฿ |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0,25 % | 0,13 CN¥ |
| Dutch Lady Milk Industries Bhd | | | 1,66 % | 0,50 MYR |
| DWS ESG Balance Portfolio E | | | 1,85 % | 0,12 € |
| DWS Global Value FD | | | 1,34 % | 2,03 € |
| DWS Global Value ID | | | 1,62 % | 2,06 € |
| DWS Global Value TFD | | | 1,42 % | 1,75 € |
| DWS Invest Asian Bonds AUD LDMH | | | 6,06 % | 0,43 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 6,04 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,06 % | 0,43 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,07 % | 0,43 € |
| DWS Invest Asian Bonds SGD LDMH | | | 5,86 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,52 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,08 % | 0,43 € |
| DWS Invest Asian Bonds USD LDM | | | 6,03 % | 0,41 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,04 % | 0,42 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,74 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,40 % | 0,50 CN¥ |
| Eastern Water Resources Development and Management PCL | | | 0,66 % | 0,27 ฿ |
| Empresas Tricot SA | | | 5,03 % | 5 CLP |
| ENRA Group Bhd | | | 0,00 % | 0,03 MYR |
| Gaumont | | | 0,00 % | 1,00 € |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,97 % | 0,06 CN¥ |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2,04 % | 0,17 CN¥ |
| Hangzhou First Applied Material Co Ltd Class A | | | 1,49 % | 0,10 CN¥ |
| Harn Engineering Solutions PCL | | | 7,14 % | 0,16 ฿ |
| HEIWADO Co Ltd | | | 2,63 % | 18 ¥ |
| HiVi Acoustics Technology Co Ltd Class A | | | 0,34 % | 0,33 CN¥ |
| Hongrun Construction Group Co Ltd Class A | | | 2,29 % | 0,05 CN¥ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,80 % | 0,12 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| IFS Capital Holdings (Thailand) PCL | | | 6,61 % | 0,17 ฿ |
| IFS Capital Ltd | | | 4,55 % | 0,01 SGD |
| IKD Co Ltd Class A | | | 1,86 % | 0,23 CN¥ |
| Internet Thailand PCL | | | 1,54 % | 0,13 ฿ |
| Internet Thailand PCL Shs Foreign Registered | | | 1,60 % | 0,13 ฿ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,05 SGD |
| Jiangxi Guotai Group Co Ltd Class A | | | 1,11 % | 0,07 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,41 % | 0,06 CN¥ |
| Jonhon Optronic Technology Co Ltd Class A | | | 1,49 % | 0,05 CN¥ |
| KCD-Union Nachhaltig MIX | | | 1,62 % | 0,56 € |
| Khonburi Sugar PCL | | | 9,24 % | 0,12 ฿ |
| Kuangda Technology Group Co Ltd Class A | | | 1,90 % | 0,25 CN¥ |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| Ladprao General Hospital PCL | | | 3,85 % | 0,10 ฿ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,13 $ |
| Lee Feed Mill PCL | | | 3,75 % | 0,08 ฿ |
| LH Financial Group PLC | | | 3,75 % | 0,05 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 3,60 % | 0,05 ฿ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,37 HK$ |
| LIGA Portfolio Concept A | | | 1,48 % | 0,50 € |
| LIGA-Pax-Cattolico-Union | | | 1,34 % | 1,95 € |
| LIGA-Pax-Corporates-Union | | | 1,67 % | 0,35 € |
| LIGA-Pax-Laurent-Union (2027) | | | 0,81 % | 0,80 € |
| LIGA-Pax-Rent-Union | | | 1,66 % | 0,20 € |
| Linewell Software Co Ltd Class A | | | 0,40 % | 0,12 CN¥ |
| Mfc Asset Management PCL | | | 5,05 % | 1,30 ฿ |
| MFEC PCL | | | 6,56 % | 0,20 ฿ |
| MFF Capital Investments Limited | | | 3,24 % | 0,01 AU$ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,08 % | 0,40 ฿ |
| NFC PCL | | | 10,69 % | 0,04 ฿ |
| Ningbo Xusheng Group Co Ltd Class A | | | 1,71 % | 0,13 CN¥ |
| Nippon Accommodations Fund Inc | | | 3,89 % | 9.706 ¥ |
| Norte Grande SA | | | 33,79 % | 0,00 $ |
| Nova Empire PCL | | | 20,94 % | 0,05 ฿ |
| Ocean Glass PCL | | | 2,79 % | 0,57 ฿ |
| OKP Holdings Ltd | | | 2,19 % | 0,01 SGD |
| Ovctek China Inc Class A | | | 1,18 % | 0,04 CN¥ |
| Overseas Education Ltd | | | 6,53 % | 0,03 SGD |
| Ozerden Plastik Sanayi ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Palemo Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| Pax Nachhaltig Global Fonds | | | 1,78 % | 12,50 € |
| Pax Nachhaltig Global Fonds R | | | 1,73 % | 1,20 € |
| Pax Substanz Fonds | | | 1,32 % | 13,00 € |
| People's Garment PCL | | | 2,22 % | 0,25 ฿ |
| POSCO-Thainox PCL | | | 4,88 % | 0,06 ฿ |
| Prinx Chengshan Holdings Ltd | | | 6,03 % | 0,24 HK$ |
| PrivatDepot 1 (B) | | | 1,57 % | 0,09 € |
| PrivatDepot 2 (B) | | | 1,54 % | 0,10 € |
| PrivatDepot 3 (A) | | | 1,48 % | 0,11 € |
| PrivatDepot 3 (B) | | | 1,49 % | 0,11 € |
| PrivatDepot 4 (A) | | | 1,47 % | 0,11 € |
| PrivatDepot 4 (B) | | | 1,47 % | 0,11 € |
| PTG Energy PCL | | | 4,89 % | 0,20 ฿ |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 0,59 % | 0,04 CN¥ |
| Rede Energia Participacoes SA | | | 12,07 % | 0,23 R$ |
| Roctec Global PCL | | | 1,49 % | 0,02 ฿ |
| RPS Group PLC | | | 0,00 % | 0,05 £ |
| Scan Inter PCL | | | 1,65 % | 0,10 ฿ |
| Science Group PLC | | | 1,71 % | 0,05 £ |
| Shanghai Belling Co Ltd Class A | | | 0,26 % | 0,05 CN¥ |
| Shennan Circuits Co Ltd Class A | | | 0,90 % | 0,45 CN¥ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,05 % | 0,05 CN¥ |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0,53 % | 0,05 CN¥ |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0,10 % | 0,60 CN¥ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 5,16 % | 0,12 CN¥ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,46 % | 0,20 ฿ |
| Sikarin PCL | | | 1,95 % | 0,07 ฿ |
| Singha Estate PCL | | | 1,67 % | 0,04 ฿ |
| Sinocare Inc Class A | | | 0,82 % | 0,30 CN¥ |
| SK CorporateBond Invest Deka | | | 2,96 % | 0,44 € |
| SK SelectedBond Invest Deka | | | 1,83 % | 0,77 € |
| SouthState Corp | | | 1,94 % | 0,40 $ |
| Srivichaivejvivat PCL | | | 1,98 % | 0,12 ฿ |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0,00 % | 0,67 CN¥ |
| Sunsweet PCL | | | 10,20 % | 0,03 ฿ |
| T ks Technologies PCL | | | 4,30 % | 0,34 ฿ |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0,43 % | 0,06 CN¥ |
| Thai Ha PCL | | | 0,00 % | 0,04 ฿ |
| Thai Vegetable Oil PCL | | | 6,75 % | 0,73 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 0,66 ฿ |
| Thaitheparos PCL | | | 4,35 % | 0,99 ฿ |
| Thanulux PCL | | | 0,85 % | 0,40 ฿ |
| TISCO Financial Group PCL | | | 8,07 % | 7,00 ฿ |
| TOA Paint (Thailand) PCL | | | 4,00 % | 0,18 ฿ |
| TPCS PCL | | | 5,65 % | 0,60 ฿ |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 9,86 % | 0,06 HK$ |
| TWZ Corp PCL | | | 0,00 % | 0,00 ฿ |
| Uni-Asia Group Ltd | | | 2,52 % | 0,05 SGD |
| UniAbsoluterErtrag A | | | 1,56 % | 0,17 € |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1,04 % | 0,04 CN¥ |
| UniInstitutional European MinRisk Equities | | | 2,11 % | 1,96 € |
| UniInstitutional Premium Corporate Bonds | | | 2,05 % | 0,55 € |
| UniInstitutional Premium Corporate Bonds FK | | | 1,83 % | 0,72 € |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1,52 % | 0,51 € |
| UniRent Mündel | | | 0,82 % | 2,30 € |
| Vanachai Group PCL | | | 2,08 % | 0,10 ฿ |
| VB Kassel Göttingen Union Select | | | 1,55 % | 0,12 € |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,46 % | 0,15 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,37 % | 0,02 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,45 % | 0,15 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,42 % | 0,02 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,23 % | 0,02 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,54 % | 0,06 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,55 % | 0,04 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,09 % | 0,04 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,27 % | 0,01 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,02 % | 0,07 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,03 % | 0,04 $ |
| VR Mainfranken Nachhaltig | | | 1,47 % | 0,21 € |
| VR Sachsen Global Union | | | 1,65 % | 0,30 € |
| Wanxiang Qianchao Co Ltd Class A | | | 2,35 % | 0,20 CN¥ |
| Weaver Network Technology Co Ltd Class A | | | 0,32 % | 0,06 CN¥ |
| Weltzins-INVEST (I) | | | 6,39 % | 1,55 € |
| Wencan Group Co Ltd Class A | | | 0,56 % | 0,30 CN¥ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,63 % | 0,06 CN¥ |
| Yeo Hiap Seng Ltd | | | 3,42 % | 0,04 SGD |
| YONDOSHI HOLDINGS Inc | | | 4,53 % | 38 ¥ |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 7,09 % | 0,32 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,21 % | 0,28 CN¥ |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1,19 % | 0,14 CN¥ |