| Rheinmetall AG | | | 0,45 % | 5,70 € |
| HSBC MSCI World UCITS ETF | | | 1,30 % | 0,13 $ |
| Deutsche Boerse AG | | | 1,62 % | 3,80 € |
| K+S AG | | | 1,33 % | 0,70 € |
| Hugo Boss AG | | | 3,33 % | 1,35 € |
| China Water Affairs Group Ltd | | | 4,93 % | 0,13 HK$ |
| CTS Eventim AG & Co. KGaA | | | 1,96 % | 1,43 € |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,21 % | 0,04 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,17 % | 0,17 $ |
| Verbund AG | | | 4,52 % | 4,15 € |
| Constellation Brands Inc Class A | | | 2,79 % | 1,01 $ |
| Wustenrot & Wurttembergische AG | | | 4,79 % | 0,65 € |
| Unum Group | | | 2,50 % | 0,37 $ |
| OneMain Holdings Inc | | | 6,81 % | 1,04 $ |
| Deka-DividendenStrategie CF (A) | | | 2,63 % | 2,20 € |
| WashTec AG | | | 6,56 % | 2,20 € |
| Healthpeak Properties Inc | | | 6,67 % | 0,30 $ |
| Cheniere Energy Inc | | | 0,86 % | 0,44 $ |
| Primary Health Properties PLC | | | 7,96 % | 0,02 £ |
| YieldMax Ultra Option Income Strategy ETF | | | 99,74 % | 1,28 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 92,20 % | 0,73 $ |
| Direct Line Insurance Group PLC | | | 2,28 % | 0,04 £ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36,67 % | 0,37 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,05 % | 0,05 $ |
| Bpost SA de Droit Public | | | 8,08 % | 0,13 € |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23,32 % | 0,34 $ |
| Standard Chartered PLC | | | 2,21 % | 0,21 £ |
| Prada SpA | | | 3,26 % | 1,13 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,83 % | 0,06 $ |
| California Water Service Group | | | 2,59 % | 0,28 $ |
| Melexis NV | | | 5,50 % | 2,40 € |
| Barratt Redrow PLC | | | 4,68 % | 0,04 £ |
| Ameriprise Financial Inc | | | 1,31 % | 1,48 $ |
| Brilliance China Automotive Holdings Ltd | | | 21,51 % | 1,50 HK$ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 43,83 % | 0,64 $ |
| Kenmare Resources PLC | | | 6,25 % | 0,39 £ |
| Stemmer Imaging AG | | | 1,82 % | 2,70 € |
| Nuernberger Beteiligungs AG | | | 0,22 % | 3,50 € |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,51 % | 0,12 $ |
| HSBC MSCI EM Latin America UCITS ETF | | | 1,95 % | 0,18 $ |
| Drax Group PLC | | | 4,14 % | 0,14 £ |
| UniRak | | | 1,91 % | 2,61 € |
| Geo Energy Resources Ltd | | | 1,03 % | 0,01 SGD |
| PrivatFonds: Kontrolliert | | | 1,78 % | 2,01 € |
| Rexel SA | | | 4,25 % | 1,20 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,89 % | 0,04 € |
| Weltzins-INVEST (P) | | | 6,05 % | 1,14 € |
| Lazard Inc | | | 3,54 % | 0,50 $ |
| UniGlobal Dividende -net- A | | | 3,69 % | 4,51 € |
| Bird Construction Inc | | | 3,21 % | 0,05 CA$ |
| UniGlobal Dividende A | | | 3,76 % | 4,61 € |
| UniIndustrie 4.0 A | | | 2,14 % | 1,22 € |
| UniDividendenAss -net- A | | | 3,57 % | 2,18 € |
| Care REIT PLC | | | 6,45 % | 0,02 £ |
| East West Bancorp Inc | | | 2,19 % | 0,55 $ |
| Westamerica Bancorp | | | 3,71 % | 0,44 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 14,97 % | 60 CLP |
| Black Stone Minerals LP Partnership Units | | | 10,07 % | 0,38 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 426,87 % | 0,04 £ |
| UniAusschüttung A | | | 4,21 % | 0,56 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,33 % | 0,04 € |
| Deka-DividendenStrategie Europa CF (A) | | | 3,45 % | 1,60 € |
| UniRak -net- | | | 1,93 % | 1,36 € |
| UniRak ESG -net- A | | | 1,91 % | 1,44 € |
| Cromwell Property Group | | | 6,38 % | 0,01 AU$ |
| Deka-ESG DividendenStrategie CF (A) | | | 2,66 % | 1,35 € |
| KB Financial Group Inc ADR | | | 3,15 % | 0,57 $ |
| Morgan Advanced Materials PLC | | | 5,64 % | 0,07 £ |
| Cairn Homes PLC | | | 3,77 % | 0,03 € |
| Tallinna Sadam AS | | | 6,09 % | 0,07 € |
| UniDividendenAss A | | | 3,57 % | 2,23 € |
| 361 Degrees International Ltd | | | 6,60 % | 0,14 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,47 % | 0,03 € |
| IMI PLC | | | 1,40 % | 0,19 £ |
| Tompkins Financial Corp | | | 3,56 % | 0,61 $ |
| UniAusschüttung net A | | | 4,19 % | 0,56 € |
| UniRak ESG A | | | 1,96 % | 1,50 € |
| UniRak Konservativ ESG -net- A | | | 1,84 % | 1,68 € |
| Breedon Group PLC | | | 4,01 % | 0,10 £ |
| Homag Group AG | | | 3,69 % | 1,01 € |
| UniESG Aktien Deutschland | | | 2,07 % | 3,70 € |
| AllianceBernstein Global High Income Fund Inc. | | | 6,96 % | 0,07 $ |
| Universal Insurance Holdings Inc | | | 2,57 % | 0,16 $ |
| BCB Bancorp Inc | | | 7,29 % | 0,16 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5,14 % | 0,45 R$ |
| Enel Generacion Chile SA | | | 9,40 % | 32 CLP |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,42 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,14 % | 0,05 $ |
| Riverstone Holdings Ltd | | | 6,83 % | 0,02 SGD |
| UniEuropa -net- | | | 1,75 % | 1,45 € |
| UniEuropa A | | | 1,76 % | 43,72 € |
| Administradora Americana de Inversiones SA | | | 4,84 % | 10 CLP |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,73 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,81 % | 0,07 $ |
| China Shineway Pharmaceutical Group Ltd | | | 5,71 % | 0,46 HK$ |
| First Commonwealth Financial Corp | | | 3,04 % | 0,13 $ |
| PrivatFonds ESG | | | 1,80 % | 0,85 € |
| PrivatFonds: Kontrolliert pro | | | 1,74 % | 2,68 € |
| UnionGeldmarktFonds | | | 2,84 % | 1,33 € |
| UniRak Konservativ ESG A | | | 1,84 % | 1,69 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,66 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,07 % | 0,05 $ |
| Sheng Siong Group Ltd | | | 3,15 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,14 % | 0,05 $ |
| Capitol Federal Financial Inc | | | 5,26 % | 0,09 $ |
| Commodities-Invest UniCommodities | | | 1,67 % | 0,88 € |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2,06 % | 0,08 $ |
| Industria De Diseno Textil SA ADR | | | 3,88 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,64 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,93 % | 0,54 ZAR |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 15,12 % | 0,81 R$ |
| SoFi Enhanced Yield ETF | | | 15,71 % | 0,23 $ |
| SouthState Bank Corp | | | 2,35 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,97 % | 0,69 CA$ |
| BRC Asia Ltd | | | 2,69 % | 0,11 SGD |
| Cadre Holdings Inc | | | 1,19 % | 0,09 $ |
| Citizens & Northern Corp | | | 5,54 % | 0,28 $ |
| Deka-BoutiqueSelect offensiv | | | 1,79 % | 1,30 € |
| Food Empire Holdings Ltd | | | 3,72 % | 0,10 SGD |
| UniESG Unternehmensanleihen A | | | 2,70 % | 2,18 € |
| UniRak Emerging Markets -net- A | | | 1,71 % | 2,37 € |
| Aguas Andinas SA Class A | | | 4,01 % | 14 CLP |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,79 % | 0,07 HK$ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5,81 % | 0,27 $ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,51 % | 0,05 $ |
| Deka-Deutschland Aktien Strategie | | | 1,62 % | 1,96 € |
| Hanssem Co Ltd | | | 58,15 % | 750 ₩ |
| LIGA-Pax-Aktien-Union | | | 2,74 % | 1,10 € |
| Minera Valparaiso SA | | | 5,39 % | 1 CLP |
| OceanFirst Financial Corp | | | 4,38 % | 0,20 $ |
| PCB Bancorp | | | 3,68 % | 0,18 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 10,50 % | 69,30 IDR |
| Quanta Computer Inc | | | 5,00 % | 9,00 NT$ |
| UniSelection: Global I | | | 1,45 % | 1,74 € |
| Vina Concha Y Toro SA | | | 3,75 % | 14 CLP |
| AB Dynamics PLC | | | 0,58 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,57 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,56 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,05 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,97 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,58 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,92 % | 0,04 $ |
| Celanese Corp BRDR | | | 0,18 % | 1,26 R$ |
| Climb Global Solutions Inc | | | 0,53 % | 0,17 $ |
| Deka-RentenStrategie Global TF | | | 3,07 % | 2,04 € |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,63 % | 1,30 CN¥ |
| Great Eastern Holdings Ltd | | | 3,64 % | 0,20 SGD |
| Jasa Kita Bhd | | | 9,46 % | 0,01 MYR |
| Merrimack Pharmaceuticals Inc | | | 92,61 % | 15,10 $ |
| Multirent-INVEST | | | 4,55 % | 1,03 € |
| Multizins-INVEST | | | 6,66 % | 0,62 € |
| Orix Jreit Inc | | | 4,42 % | 1.951 ¥ |
| PrivatFonds: Flexibel pro | | | 1,72 % | 2,20 € |
| Sappe PCL | | | 6,77 % | 2,18 ฿ |
| Sejong Telecom Inc | | | 22,72 % | 8.500 ₩ |
| Shinhan Financial Group Co Ltd ADR | | | 3,39 % | 0,39 $ |
| UniAbsoluterErtrag net A | | | 1,53 % | 0,70 € |
| UniIndustrie 4.0 net A | | | 2,12 % | 0,79 € |
| UniRak Emerging Markets A | | | 1,71 % | 2,41 € |
| UniRentEuro Mix | | | 1,52 % | 0,70 € |
| AllianceBernstein National Municipal Income Fund | | | 4,62 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,58 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,71 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,16 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,77 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,03 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,32 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,18 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,05 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,50 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,20 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,76 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,80 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,89 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,80 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,83 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,69 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,59 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,13 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6,72 % | 0,10 ฿ |
| Avi-Tech Holdings Ltd | | | 1,22 % | 0,01 SGD |
| Bangkok Union Insurance PCL | | | 22,40 % | 0,27 ฿ |
| BG Container Glass PCL | | | 2,88 % | 0,08 ฿ |
| Community West Bancshares | | | 2,26 % | 0,12 $ |
| Deka-Europa Aktien Strategie | | | 1,68 % | 1,34 € |
| EuroRent-EM-INVEST | | | 2,45 % | 0,99 € |
| Fukuoka REIT Corp | | | 4,46 % | 3.807 ¥ |
| HealthStream Inc | | | 0,44 % | 0,03 $ |
| Hock Lian Seng Holdings Ltd | | | 4,00 % | 0,02 SGD |
| KCD-Union ESG MIX | | | 1,73 % | 0,92 € |
| Lalin Property PCL shs Foreign registered | | | 14,90 % | 0,25 ฿ |
| LIGA-Pax-Cattolico-Union | | | 2,32 % | 2,70 € |
| LIGA-Pax-Rent-Union | | | 2,09 % | 0,40 € |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 2,18 % | 2,49 € |
| Lingohr-Emerging Markets INVEST | | | 2,63 % | 1,07 € |
| Loihde PLC | | | 2,04 % | 1,00 € |
| Luceco PLC | | | 4,24 % | 0,03 £ |
| MARS-5 MultiAsset INVEST | | | 1,88 % | 0,74 € |
| Pan-United Corp Ltd | | | 2,77 % | 0,02 SGD |
| Park-Ohio Holdings Corp | | | 2,38 % | 0,13 $ |
| PrivatDepot 1 (A) | | | 1,73 % | 0,42 € |
| PrivatDepot 2 (A) | | | 1,73 % | 0,46 € |
| PT Prodia Widyahusada Tbk | | | 6,43 % | 165,97 IDR |
| PTG Energy PCL | | | 4,12 % | 0,35 ฿ |
| Rand Worldwide Inc | | | 6,91 % | 0,25 $ |
| Ratch Pathana Energy PCL | | | 2,08 % | 0,05 ฿ |
| RBR Gestão de Recursos Ltda | | | 14,80 % | 0,95 R$ |
| Regional Container Lines PCL | | | 9,35 % | 0,50 ฿ |
| Sabina PCL | | | 7,16 % | 0,67 ฿ |
| Sociedad de Inversiones Oro Blanco SA | | | 42,20 % | 0 CLP |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7,65 % | 5,75 ฿ |
| VR Mainfranken ESG | | | 1,81 % | 0,87 € |
| YHI International Ltd | | | 5,35 % | 0,03 SGD |
| AFC HD AMS Life Science Co Ltd | | | 4,14 % | 15 ¥ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,65 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,65 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,64 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,06 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,06 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,17 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,15 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,29 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,21 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,67 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,49 % | 0,01 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,60 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,88 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,01 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,80 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,54 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,48 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,13 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,26 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,50 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,82 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,59 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,07 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,74 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,32 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,11 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,66 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,09 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,92 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,36 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,23 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,64 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,44 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,31 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,77 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,82 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,46 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,17 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,17 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,33 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,85 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,75 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,88 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,41 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,37 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,49 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,02 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,98 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,33 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,67 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,64 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,64 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,66 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,00 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,55 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,27 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,64 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,38 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,70 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,23 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,26 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,58 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,39 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,71 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,73 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,29 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,46 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,82 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,07 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,09 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,29 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,36 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,71 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,05 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,95 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,97 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,06 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,64 % | 5,06 $ |
| Ama Marine PCL | | | 10,71 % | 0,25 ฿ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Amundi Weltportfolio | | | 1,26 % | 0,40 € |
| AnnAik Ltd | | | 5,36 % | 0,00 SGD |
| Applicad PCL | | | 5,28 % | 0,15 ฿ |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 3,55 % | 0,04 ฿ |
| Asia Plus Group Holdings PCL | | | 5,51 % | 0,10 ฿ |
| Aspial Lifestyle Ltd | | | 3,81 % | 0,00 SGD |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5,90 % | 0,30 $ |
| BBBank Dynamik Union | | | 1,77 % | 1,43 € |
| BCO Estado do Rio Grande do Sul SA | | | 8,97 % | 0,18 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 7,07 % | 0,20 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,65 % | 0,18 R$ |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,70 % | 0,13 CN¥ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9,08 % | 0,65 R$ |
| CDL Investments New Zealand Ltd | | | 4,35 % | 0,04 NZ$ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3,98 % | 1,80 ฿ |
| Changbai Mountain Tourism Co Ltd Class A | | | 0,17 % | 0,08 CN¥ |
| Chiangmai Frozen Foods PCL | | | 5,78 % | 0,09 ฿ |
| Chin Huay PCL | | | 5,29 % | 0,04 ฿ |
| China Fangda Group Co Ltd Class A | | | 1,13 % | 0,08 CN¥ |
| Chumporn Palm Oil Industry PCL | | | 7,05 % | 0,11 ฿ |
| CPN Retail Growth Leasehold REIT | | | 9,62 % | 0,36 ฿ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2,40 % | 3,71 € |
| Dayu Irrigation Group Co Ltd Class A | | | 1,17 % | 0,03 CN¥ |
| Deep Source Holdings Ltd | | | 5,13 % | 0,02 HK$ |
| Deka-Institutionell Weltzins ESG | | | 6,24 % | 3,78 € |
| Deka-RentenStrategie Global CF | | | 3,43 % | 2,34 € |
| Deka-RentenStrategie Global PB | | | 3,01 % | 2,38 € |
| Dezhou United Petroleum Technology Co Ltd Class A | | | 1,63 % | 0,31 CN¥ |
| Dohome PCL | | | 0,12 % | 0,00 ฿ |
| Eagle Financial Services Inc | | | 3,32 % | 0,30 $ |
| Explosive Co Ltd Class A | | | 1,70 % | 0,21 CN¥ |
| Fiducial Office Solutions | | | 2,63 % | 0,70 € |
| Fiducial Real Estate | | | 2,11 % | 3,30 € |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,60 % | 0 CLP |
| Forus SA | | | 1,70 % | 29 CLP |
| Fuji Co Ltd | | | 1,49 % | 15 ¥ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 12,08 % | 0,69 R$ |
| Funshine Culture Group Co Ltd Class A | | | 0,72 % | 0,60 CN¥ |
| GHY Culture & Media Holding Co Ltd | | | 0,63 % | 0,00 SGD |
| Global TEK Fabrication Co Ltd | | | 2,44 % | 1,43 NT$ |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1,62 % | 0,06 CN¥ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 1,03 % | 0,20 CN¥ |
| Hana Microelectronics PCL | | | 3,06 % | 0,50 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 3,25 % | 0,50 ฿ |
| Harn Engineering Solutions PCL | | | 6,03 % | 0,15 ฿ |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 3,50 % | 0,70 CN¥ |
| HEIWADO Co Ltd | | | 2,29 % | 23 ¥ |
| HIM International Music Inc | | | 7,92 % | 6,00 NT$ |
| HITO-Communications Holdings Inc | | | 3,41 % | 18 ¥ |
| Hongrun Construction Group Co Ltd Class A | | | 1,07 % | 0,10 CN¥ |
| Hortifrut SA - Class A | | | 0,00 % | 0 CLP |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1,46 % | 0,10 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,36 % | 0,10 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1,69 % | 0,11 $ |
| Instituto de Diagnostico SA | | | 0,54 % | 0 CLP |
| Integrated Service Technology Inc | | | 2,98 % | 1,02 NT$ |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,61 % | 0,10 CN¥ |
| Jubilee Enterprise PCL | | | 2,88 % | 0,25 ฿ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,86 % | 0,46 $ |
| K&K Superstore Southern PCL | | | 2,58 % | 0,02 ฿ |
| Kailuan Energy Chemical Co Ltd Class A | | | 3,90 % | 0,34 CN¥ |
| KinderZukunftsFonds | | | 1,82 % | 0,68 € |
| Koge Micro Tech Co Ltd | | | 4,44 % | 2,50 NT$ |
| Ladprao General Hospital PCL | | | 5,12 % | 0,09 ฿ |
| Lalin Property PCL | | | 5,60 % | 0,25 ฿ |
| Laurus Labs Ltd | | | 0,18 % | 0,40 ₹ |
| LH Financial Group PLC | | | 5,26 % | 0,03 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 4,89 % | 0,03 ฿ |
| LIGA Portfolio Concept A | | | 1,86 % | 0,60 € |
| LIGA-Pax-Corporates-Union | | | 2,01 % | 0,70 € |
| LIGA-Pax-Laurent-Union (2027) | | | 0,79 % | 0,80 € |
| Lms Compliance Ltd | | | 2,75 % | 0,01 SGD |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
| Loxley PCL | | | 1,99 % | 0,07 ฿ |
| Lucisano Media Group SpA | | | 3,70 % | 0,04 € |
| Mena Transport PCL | | | 3,33 % | 0,03 ฿ |
| MFEC PCL | | | 9,52 % | 0,40 ฿ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1,07 % | 0,03 NZ$ |
| Modernform Group PCL | | | 8,41 % | 0,09 ฿ |
| Muhak Co Ltd | | | 13,13 % | 130 ₩ |
| Namyong Terminal PCL | | | 14,58 % | 0,36 ฿ |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 4,45 % | 0,38 CN¥ |
| Nanjing Sunlord Electronics Corp Ltd Class A | | | 0,10 % | 0,01 CN¥ |
| Nordic Group Ltd | | | 3,89 % | 0,01 SGD |
| NSL Foods PCL | | | 3,39 % | 0,35 ฿ |
| OSK Holdings Bhd | | | 4,42 % | 0,02 MYR |
| Panjawattana Plastic PCL | | | 7,14 % | 0,06 ฿ |
| Pax ESG Global Fonds R | | | 1,95 % | 18,00 € |
| Pax Substanz Fonds | | | 1,52 % | 15,00 € |
| Peace & Living PCL | | | 2,94 % | 0,15 ฿ |
| PLANT Co Ltd | | | 5,29 % | 20 ¥ |
| Poindus Systems Corp | | | 3,68 % | 0,65 NT$ |
| Premier Tank Corp PCL | | | 5,73 % | 0,08 ฿ |
| PrivatDepot 1 (B) | | | 1,75 % | 0,42 € |
| PrivatDepot 2 (B) | | | 1,75 % | 0,46 € |
| PrivatDepot 3 (A) | | | 1,74 % | 0,52 € |
| PrivatDepot 3 (B) | | | 1,76 % | 0,52 € |
| PrivatDepot 4 (A) | | | 1,73 % | 0,56 € |
| PrivatDepot 4 (B) | | | 1,74 % | 0,56 € |
| PrivatFonds: Flexibel | | | 0,10 % | 0,10 € |
| Profi-Balance Defensiv ESG | | | 1,85 % | 1,70 € |
| PT Bintang Samudera Mandiri Lines Tbk | | | 2,25 % | 1,62 IDR |
| PT Mulia Boga Raya Tbk | | | 2,15 % | 14,13 IDR |
| Qifeng New Material Co Ltd Class A | | | 2,98 % | 0,20 CN¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10,78 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 13,03 % | 0,85 R$ |
| Royal Plus PCL | | | 2,05 % | 0,12 ฿ |
| Runner (Xiamen) Corp Class A | | | 6,00 % | 0,44 CN¥ |
| S.Kijchai Enterprise PCL | | | 7,02 % | 0,21 ฿ |
| Saksiam Leasing PCL | | | 4,66 % | 0,15 ฿ |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1,45 % | 1,79 CN¥ |
| Shanghai Yizhong Pharmaceutical Co Ltd Class A | | | 0,73 % | 0,31 CN¥ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,75 % | 0,10 CN¥ |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 2,40 % | 0,08 CN¥ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,04 % | 0,01 CN¥ |
| SHS Holdings Ltd | | | 1,85 % | 0,00 SGD |
| Siam Wellness Group PCL | | | 3,11 % | 0,01 ฿ |
| SK CorporateBond Invest Deka | | | 2,82 % | 0,83 € |
| SK SelectedBond Invest Deka | | | 2,28 % | 0,45 € |
| Sparkasse Hanau Grimmfonds | | | 1,77 % | 1,67 € |
| SPCG PCL | | | 13,25 % | 0,65 ฿ |
| Sriracha Construction PCL | | | 5,76 % | 0,25 ฿ |
| State Power Rixin Technology Co Ltd Class A | | | 1,19 % | 0,38 CN¥ |
| Syntec Construction PCL | | | 4,79 % | 0,03 ฿ |
| Takara Leben Real Estate Investment Corp | | | 5,86 % | 2.672 ¥ |
| Ternium SA BRDR | | | 8,42 % | 11,30 R$ |
| Thai Vegetable Oil PCL | | | 6,34 % | 0,65 ฿ |
| Thaitheparos PCL | | | 4,81 % | 1,72 ฿ |
| Tiand Di Science & Technology Co Ltd Class A | | | 5,30 % | 0,28 CN¥ |
| TIH Ltd | | | 3,77 % | 0,01 SGD |
| TQR PCL | | | 7,24 % | 0,23 ฿ |
| TSH Resources Bhd | | | 4,16 % | 0,03 SGD |
| Tye Soon Ltd | | | 6,38 % | 0,01 SGD |
| UEM Edgenta Bhd | | | 5,52 % | 0,02 MYR |
| UniAbsoluterErtrag A | | | 1,52 % | 0,70 € |
| UniAnlageMix: Konservativ | | | 1,51 % | 1,59 € |
| UniInstitutional European MinRisk Equities | | | 2,68 % | 1,85 € |
| UniInstitutional Premium Corporate Bonds | | | 2,36 % | 1,18 € |
| UniInstitutional Premium Corporate Bonds FK | | | 2,11 % | 1,88 € |
| UniInstitutional Stiftungsfonds ESG | | | 1,46 % | 1,00 € |
| UniRent Mündel | | | 0,81 % | 0,70 € |
| V.L. Enterprise PCL | | | 7,22 % | 0,03 ฿ |
| Vanachai Group PCL | | | 4,90 % | 0,02 ฿ |
| VB Kassel Göttingen Union Select | | | 1,51 % | 0,55 € |
| Vietnam International Commercial Joint Stock Bank | | | 2,92 % | 487 ₫ |
| VR Sachsen Global Union | | | 1,78 % | 0,78 € |
| Warom Technology Inc Co Class A | | | 4,95 % | 1,00 CN¥ |
| Weibo Corp BRDR | | | 7,24 % | 1,05 R$ |
| Weltzins-INVEST (I) | | | 6,46 % | 1,32 € |
| WHA Utilities and Power PCL Units Non-Voting Depository Receipt | | | 6,40 % | 0,19 ฿ |
| Wuhan Ligong Guangke Co Ltd Class A | | | 0,56 % | 0,15 CN¥ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,08 % | 0,10 CN¥ |
| YKGI Ltd | | | 5,41 % | 0,00 SGD |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,48 % | 0,09 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,04 % | 0,30 CN¥ |
| Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A | | | 2,15 % | 0,15 CN¥ |