| Bayerische Motoren Werke AG | | | 5,52 % | 4,30 € |
| Bayerische Motoren Werke AG Vz | | | 5,98 % | 4,32 € |
| Deutsche Boerse AG | | | 1,45 % | 4,00 € |
| K+S AG | | | 0,97 % | 0,15 € |
| Bilfinger SE | | | 2,95 % | 2,40 € |
| Traton SE | | | 6,05 % | 1,70 € |
| Rational AG | | | 2,10 % | 15,00 € |
| Verbund AG | | | 4,30 % | 2,80 € |
| 1&1 AG | | | 0,27 % | 0,05 € |
| Southern Copper Corp | | | 2,77 % | 0,70 $ |
| Lotus Bakeries NV | | | 0,93 % | 76,00 € |
| Cheniere Energy Inc | | | 0,82 % | 0,50 $ |
| Direct Line Insurance Group PLC | | | 2,28 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,12 % | 0,05 $ |
| Multitude AG | | | 3,37 % | 0,44 € |
| Singapore Exchange Ltd | | | 2,42 % | 0,09 SGD |
| Standard Chartered PLC | | | 2,31 % | 0,28 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,06 $ |
| Prada SpA | | | 2,94 % | 1,43 HK$ |
| Ternium SA ADR | | | 8,97 % | 1,80 $ |
| Ameriprise Financial Inc | | | 1,20 % | 1,60 $ |
| Gerdau SA | | | 4,00 % | 0,12 R$ |
| Nuernberger Beteiligungs AG | | | 0,27 % | 0,14 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,32 % | 0,05 $ |
| Burkhalter Holding AG Registered Shares | | | 3,73 % | 4,85 CHF |
| Berner Kantonalbank AG | | | 4,17 % | 10,40 CHF |
| Sunrise Communications AG Class A | | | 7,45 % | 3,33 CHF |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3,93 % | 24,00 CHF |
| Alerian MLP ETF | | | 7,95 % | 0,98 $ |
| Basf SE ADR | | | 5,07 % | 0,63 $ |
| Syensqo SA | | | 2,47 % | 1,62 € |
| Temenos AG | | | 2,25 % | 1,30 CHF |
| Banco Santander (Brasil) SA ADR | | | 5,06 % | 0,07 $ |
| CVR Partners LP | | | 7,99 % | 2,26 $ |
| Altri SGPS SA | | | 6,16 % | 0,30 € |
| Lechwerke AG | | | 3,97 % | 2,80 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,95 % | 0,04 € |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,96 % | 1,87 SEK |
| Engie SA ADR | | | 7,67 % | 1,37 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4,82 % | 0,26 $ |
| Venture Corp Ltd | | | 6,57 % | 0,50 SGD |
| DWS Global Value LD | | | 0,93 % | 3,57 € |
| Fair Value REIT-AG | | | 7,42 % | 0,27 € |
| HgCapital Trust PLC | | | 1,10 % | 0,04 £ |
| Orell Fussli AG | | | 4,55 % | 4,40 CHF |
| Nordwest Handel AG | | | 4,85 % | 1,00 € |
| DWS Invest Top Dividend USD LDM | | | 5,58 % | 0,42 $ |
| Medistim ASA | | | 2,87 % | 6,00 NOK |
| Ramada Investimentos e Industria SA | | | 18,73 % | 0,40 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,37 % | 0,04 € |
| DWS Invest Multi Opportunities USD LDMH | | | 6,05 % | 0,35 $ |
| Murray International Trust PLC | | | 4,30 % | 0,04 £ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,37 % | 0,41 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,49 % | 0,03 € |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4,14 % | 0,40 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,00 % | 0,05 SGD |
| Grigeo Group AB | | | 7,01 % | 0,06 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,41 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,08 % | 0,06 $ |
| Capitec Bank Holdings Ltd | | | 1,83 % | 44,25 ZAR |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,94 % | 0,44 $ |
| Gerdau SA | | | 4,40 % | 0,12 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,55 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,78 % | 0,96 ZAR |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 3,67 % | 0,05 € |
| Alerian Energy Infrastructure ETF | | | 4,45 % | 0,38 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,79 % | 0,07 $ |
| Covivio Hotels | | | 6,58 % | 1,50 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,83 % | 1,38 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,11 % | 0,05 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,21 % | 0,52 $ |
| Industria De Diseno Textil SA ADR | | | 3,81 % | 0,24 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,75 % | 0,11 $ |
| Asahi Co Ltd | | | 3,76 % | 25 ¥ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,82 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,58 % | 0,28 HK$ |
| Global Industrial Co | | | 3,85 % | 0,26 $ |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 319,15 % | 1,50 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,01 % | 0,57 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,19 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,79 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,02 % | 0,64 CA$ |
| Roundhill Magnificent Seven Covered Call ETF | | | 5,41 % | 0,48 $ |
| Seaboard Corp | | | 0,31 % | 2,25 $ |
| Tiptree Inc | | | 1,02 % | 0,06 $ |
| EDP-Energias De Portugal SA ADR | | | 5,52 % | 2,27 $ |
| EVE Energy Co Ltd Class A | | | 1,09 % | 0,50 CN¥ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 14,28 % | 0,83 R$ |
| Granges AB Shs 144A/Reg S | | | 2,64 % | 1,60 SEK |
| R-co Valor D | | | 0,19 % | 5,35 € |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8,49 % | 0,93 ฿ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,59 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,09 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,02 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,74 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,96 % | 0,05 $ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6,14 % | 0,27 $ |
| DB Fixed Income Opportunities USD ADVDM | | | 4,99 % | 0,42 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,04 % | 0,33 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,21 % | 0,03 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,25 % | 0,42 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,85 % | 0,59 $ |
| Lanna Resources PCL | | | 15,38 % | 1,20 ฿ |
| Meridian Corp | | | 3,88 % | 0,13 $ |
| Siam Pan Group PCL | | | 3,48 % | 0,40 ฿ |
| Straco Corp Ltd | | | 3,61 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,69 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,82 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,18 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,79 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,05 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,03 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,55 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,14 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,38 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,20 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,07 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,53 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,24 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,81 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,87 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,93 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,16 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,97 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,66 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,10 % | 0,05 £ |
| AmeriServ Financial Inc | | | 3,95 % | 0,03 $ |
| BIC Camera Inc | | | 2,42 % | 18 ¥ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,87 % | 0,42 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,88 % | 0,42 $ |
| DWS Concept Kaldemorgen EUR LDM | | | 1,35 % | 0,32 € |
| DWS Invest - Credit Opportunities LDM | | | 1,33 % | 0,33 € |
| DWS Invest Asian Bonds USD LDM | | | 5,53 % | 0,41 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,73 % | 0,33 $ |
| DWS Invest ESG Equity Income LDM | | | 2,01 % | 0,46 € |
| DWS Invest Global Real Estate Securities EUR LDM | | | 2,11 % | 0,45 € |
| IFGL Refractories Ltd | | | 2,68 % | 6,00 ₹ |
| Kerry Group PLC ADR | | | 1,89 % | 0,99 $ |
| Loihde PLC | | | 2,04 % | 0,23 € |
| Oiltek International Ltd | | | 1,64 % | 0,01 SGD |
| PJSC LSR Group | | | 13,11 % | 78,00 RUB |
| RBR Gestão de Recursos Ltda | | | 13,83 % | 1,10 R$ |
| AFC HD AMS Life Science Co Ltd | | | 3,71 % | 16 ¥ |
| Afcon Holdings Ltd | | | 2,04 % | 3,77 ₪ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,69 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,09 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,01 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,67 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,58 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,24 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,58 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,73 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,77 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,17 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,02 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,24 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,29 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,41 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,32 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,79 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,48 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,75 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,74 % | 2,74 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,95 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,20 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,03 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,82 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,52 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,50 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,15 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,25 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,52 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,87 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,42 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,10 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,72 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,40 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,10 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,71 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,13 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,95 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,48 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,70 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,49 % | 0,01 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,35 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,83 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,95 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,08 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,28 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,37 % | 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) | | | 4,71 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,34 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,04 $ |
| 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) | | | 5,94 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,96 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,28 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,81 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,37 % | 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 | | | 3,90 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,79 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,60 % | 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 | | | 3,67 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,97 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,54 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,70 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,28 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,67 % | 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 | | | 7,77 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,26 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,32 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,62 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,53 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,89 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,85 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,41 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,61 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,80 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,83 % | 0,03 $ |
| 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 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,32 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,54 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,63 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,00 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,59 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,89 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,94 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,08 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,62 % | 5,68 $ |
| Applicad PCL | | | 5,80 % | 0,13 ฿ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,01 % | 5 ¥ |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6,10 % | 0,30 $ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0,53 % | 0,05 CN¥ |
| Blumar SA | | | 1,25 % | 0 CLP |
| ByggPartner Gruppen AB | | | 2,25 % | 0,50 SEK |
| Cathay Pacific Airways Ltd ADR | | | 7,40 % | 0,31 $ |
| Central Pattana PCL | | | 4,57 % | 2,10 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 4,56 % | 2,10 ฿ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6,62 % | 0,15 MX$ |
| CRISIL Ltd | | | 0,53 % | 8,00 ₹ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,29 % | 0,35 AU$ |
| DWS Concept Kaldemorgen USD SFDMH | | | 1,34 % | 0,41 $ |
| DWS ESG Balance Portfolio E | | | 2,26 % | 0,79 € |
| DWS Global Value FD | | | 1,47 % | 2,75 € |
| DWS Global Value ID | | | 1,81 % | 2,87 € |
| DWS Global Value TFD | | | 1,56 % | 2,34 € |
| DWS Invest Asian Bonds AUD LDMH | | | 5,55 % | 0,41 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,51 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,50 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,60 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,54 % | 0,47 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,65 % | 0,39 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,97 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,43 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,11 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,64 % | 0,40 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,52 % | 0,43 $ |
| DWS Invest Conservative Opportunities LDM | | | 1,01 % | 0,25 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,47 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,35 % | 0,33 $ |
| DWS Invest ESG Dynamic Opportunities LDM | | | 1,99 % | 0,46 € |
| DWS Invest Global Infrastructure USD FDM | | | 2,80 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDM | | | 1,67 % | 0,39 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,06 % | 0,44 CN¥ |
| First Sponsor Group Ltd | | | 4,51 % | 0,04 SGD |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,11 % | 0,70 R$ |
| Grand Canal Land PCL | | | 3,38 % | 0,03 ฿ |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 6,27 % | 1,00 CN¥ |
| Hana Microelectronics PCL | | | 3,87 % | 0,50 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,22 % | 0,50 ฿ |
| IFS Capital Ltd | | | 4,13 % | 0,01 SGD |
| Inzone Group Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,78 % | 0,10 CN¥ |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0,94 % | 0,06 CN¥ |
| Jinan Shengquan Group Share Holding Co Ltd Class A | | | 1,98 % | 0,55 CN¥ |
| Ladprao General Hospital PCL | | | 5,00 % | 0,10 ฿ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,18 ฿ |
| London Finance & Investment Group PLC | | | 1,71 % | 0,72 £ |
| Nien Hsing Textile Co Ltd | | | 5,33 % | 1,00 NT$ |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0,88 % | 0,23 CN¥ |
| Nordic Group Ltd | | | 5,29 % | 0,01 SGD |
| One REIT Inc | | | 6,26 % | 7.217 ¥ |
| Panjawattana Plastic PCL | | | 7,28 % | 0,03 ฿ |
| Phol Dhanya PCL | | | 9,29 % | 0,13 ฿ |
| President Automobile Industries PCL | | | 15,04 % | 0,10 ฿ |
| Qifeng New Material Co Ltd Class A | | | 3,28 % | 0,30 CN¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10,27 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 12,14 % | 1,00 R$ |
| Sanko Diecasting (Thailand) PCL | | | 6,49 % | 0,05 ฿ |
| Saudi British Bank | | | 5,93 % | 1,00 SAR |
| Saudi Tadawul Group Holding Co | | | 1,90 % | 3,35 SAR |
| Shanghai M&G Stationery Inc Class A | | | 3,45 % | 1,00 CN¥ |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 0,35 % | 0,12 CN¥ |
| Shenzhen Water Planning and Design Institute Co Ltd Class A | | | 0,42 % | 0,07 CN¥ |
| Shimamura Co Ltd | | | 2,08 % | 105 ¥ |
| Simpar SA | | | 1,38 % | 0,07 R$ |
| SmartFinancial Inc | | | 0,95 % | 0,08 $ |
| Sun Vending Technology PCL | | | 4,02 % | 0,05 ฿ |
| Takara Leben Real Estate Investment Corp | | | 5,98 % | 2.800 ¥ |
| Thaitheparos PCL | | | 4,77 % | 1,79 ฿ |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 3,84 % | 0,30 CN¥ |
| TIH Ltd | | | 4,26 % | 0,01 SGD |
| TOUMEI Co Ltd | | | 0,75 % | 7 ¥ |
| UEM Sunrise Bhd | | | 1,75 % | 0,01 MYR |
| Wilson Sons SA | | | 8,77 % | 0,29 R$ |
| YKGI Ltd | | | 7,13 % | 0,00 SGD |
| Zaif Breza DD | | | 4,65 % | 0,60 € |
| Zhejiang Chinastars New Materials Group Co Ltd Class A | | | 3,72 % | 0,55 CN¥ |
| Zhejiang Hongchang Electrical Technology Co Ltd Class A | | | 0,44 % | 0,10 CN¥ |
| Zhejiang Semir Garment Co Ltd Class A | | | 6,65 % | 0,35 CN¥ |
| Zuiko Corp | | | 1,50 % | 5 ¥ |