| Linde PLC | | | 1,15 % | 0,96 $ |
| Gladstone Investment Corp | | | 6,77 % | 0,09 $ |
| Northrop Grumman Corp | | | 1,56 % | 1,45 $ |
| Barings BDC Inc | | | 10,55 % | 0,16 $ |
| Old Dominion Freight Line Inc | | | 0,51 % | 0,08 $ |
| Equinix Inc | | | 1,94 % | 2,66 $ |
| Amcor PLC | | | 4,42 % | 0,12 $ |
| Dampskibsselskabet Norden AS | | | 3,08 % | 2,50 DKK |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,18 % | 0,07 $ |
| Innotec Tss AG | | | 6,06 % | 0,75 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,87 % | 0,06 $ |
| Lundin Mining Corp | | | 2,49 % | 0,04 CA$ |
| Amcor PLC CDI | | | 4,58 % | 0,18 AU$ |
| Asseco Poland SA | | | 4,02 % | 3,01 PLN |
| Avery Dennison Corp | | | 1,64 % | 0,58 $ |
| Fortune Brands Innovations Inc | | | 1,07 % | 0,21 $ |
| Magyar Telekom PLC | | | 4,29 % | 20,17 HUF |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,13 % | 0,55 $ |
| ICL Group Ltd | | | 4,75 % | 0,08 ₪ |
| Powell Industries Inc | | | 0,38 % | 0,26 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Diasorin SpA | | | 1,11 % | 0,95 € |
| Chemed Corp | | | 0,33 % | 0,32 $ |
| Jacobs Solutions Inc | | | 0,82 % | 0,19 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,79 % | 0,04 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,12 % | 0,50 $ |
| PhosAgro PJSC | | | 20,48 % | 18,00 RUB |
| Ercros SA | | | 2,59 % | 0,05 € |
| Primo Water Corp | | | 1,31 % | 0,06 $ |
| Avnet Inc | | | 2,28 % | 0,21 $ |
| Great Eagle Holdings Ltd | | | 7,39 % | 1,00 HK$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,70 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,65 % | 0,39 $ |
| Niterra Co Ltd | | | 3,98 % | 35 ¥ |
| Revenio Group Oyj | | | 1,15 % | 0,30 € |
| Chevron Corp DR | | | 5,96 % | 0,70 R$ |
| China Medical System Holdings Ltd | | | 3,00 % | 0,14 HK$ |
| John B Sanfilippo & Son Inc | | | 0,88 % | 1,00 $ |
| Luxshare Precision Industry Co Ltd Class A | | | 0,71 % | 0,12 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,37 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,81 % | 1,53 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,68 % | 1,19 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,85 % | 0,06 $ |
| Datalogic SpA Az nom Post Frazionamento | | | 2,02 % | 0,30 € |
| RB Global Inc | | | 1,46 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,51 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,03 % | 0,06 $ |
| Dah Sing Banking Group Ltd | | | 7,45 % | 0,35 HK$ |
| Japan Post Bank Co Ltd | | | 7,45 % | 25 ¥ |
| PJT Partners Inc Class A | | | 0,67 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,93 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,86 % | 0,06 SGD |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,10 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,02 % | 0,50 HK$ |
| Fonciere Inea | | | 8,74 % | 2,49 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,89 % | 1,53 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,06 HK$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,55 % | 0,50 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,34 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,49 % | 0,60 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,07 % | 0,04 $ |
| Amplify Cybersecurity ETF | | | 0,07 % | 0,02 $ |
| Amundi Austria Stock A | | | 1,89 % | 0,70 € |
| Amundi Gold Stock A | | | 0,61 % | 0,15 € |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,75 % | 0,04 AU$ |
| COIMA RES SpA | | | 0,00 % | 0,20 € |
| Enpro Inc | | | 0,76 % | 0,26 $ |
| Greenhill & Co Inc | | | 2,01 % | 0,05 $ |
| United-Guardian Inc | | | 4,13 % | 0,42 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,64 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,14 % | 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 European Equity Dividend AM (H2-HKD) | | | 4,63 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,13 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,94 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,76 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,76 % | 0,43 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,56 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,03 £ |
| Amplify AI Powered Equity ETF | | | 0,90 % | 0,06 $ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,25 % | 0,31 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,21 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,60 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,67 % | 0,50 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,18 % | 0,53 R$ |
| Great Eastern Shipping Co Ltd | | | 2,69 % | 2,70 ₹ |
| Greenthesis SpA | | | 1,30 % | 0,01 € |
| Mercantile Bank Corp | | | 3,10 % | 0,28 $ |
| Moury Construct SA | | | 1,88 % | 6,25 € |
| New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,11 % | 0,40 $ |
| PBF Logistics LP | | | 0,00 % | 0,30 $ |
| United Parcel Service Inc DR | | | 3,30 % | 0,31 R$ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,00 % | 0,24 € |
| Wedbush ETFMG Video Game Tech ETF | | | 0,02 % | 0,03 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,01 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,77 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,54 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,63 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,13 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,29 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,24 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,29 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,83 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,86 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,93 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,85 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,71 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,45 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,31 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,16 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,77 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,18 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,65 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,75 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,92 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,94 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,11 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,02 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,27 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,87 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,66 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,06 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,74 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,16 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,08 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,21 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,43 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,36 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,65 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,83 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,11 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,18 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,57 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,88 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,32 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,24 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,24 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,94 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,17 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,61 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,22 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,37 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,07 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,09 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,15 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,31 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,31 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,53 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,84 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,39 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,97 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,92 % | 0,02 $ |
| 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 | | | 4,95 % | 0,02 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 | | | 1,92 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,55 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,73 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,58 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,77 % | 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 | | | 5,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,42 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,15 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 3,98 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,16 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,37 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,62 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,97 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,68 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,86 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,22 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,35 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,20 % | 7 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,20 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,62 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,02 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,79 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,50 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,64 % | 0,52 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,78 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,93 % | 0,56 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,19 % | 0,54 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,81 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,89 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,02 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,35 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,97 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,29 % | 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) | | | 5,25 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,97 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,22 % | 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 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,83 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,92 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,80 % | 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 | | | 5,96 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,16 % | 0,05 $ |
| 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 CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,78 % | 3,75 $ |
| American Electric Power Co Inc BRDR | | | 2,46 % | 1,71 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,33 % | 0,06 CN¥ |
| Applied Materials Inc BRDR | | | 0,61 % | 0,11 R$ |
| Archer-Daniels Midland Co BRDR | | | 2,40 % | 1,76 R$ |
| Astro-Century Education & Technology Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| Avangard JSB | | | 22,33 % | 6,20 RUB |
| Avary Holding (Shenzhen) Co Ltd Class A | | | 1,53 % | 0,50 CN¥ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,43 % | 0,03 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,74 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,45 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,03 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,78 % | 0,11 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,31 % | 0,05 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,98 % | 0,07 AU$ |
| Casablanca Group Ltd | | | 0,00 % | 0,03 HK$ |
| Changshu Guorui Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0,50 % | 0,10 CN¥ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2,48 % | 0,15 CN¥ |
| China Testing & Certification International Group Co Ltd Class A | | | 1,59 % | 0,13 CN¥ |
| Chori Co Ltd | | | 2,98 % | 32 ¥ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,03 CN¥ |
| DaFa Properties Group Ltd | | | 0,00 % | 0,07 HK$ |
| Dah Sing Financial Holdings Ltd | | | 10,55 % | 1,08 HK$ |
| Dairei Co Ltd | | | 3,15 % | 55 ¥ |
| Daoming Optics & Chemical Co Ltd | | | 5,51 % | 0,03 CN¥ |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 2,15 % | 0,35 CN¥ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,50 % | 0,04 HK$ |
| DIC India Ltd | | | 0,25 % | 4,50 ₹ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,95 % | 0,40 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,89 % | 0,39 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,91 % | 0,40 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,92 % | 0,41 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,94 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,14 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,75 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,42 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,93 % | 0,40 € |
| DWS Invest Asian Bonds USD LDM | | | 5,89 % | 0,39 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,86 % | 0,40 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,74 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,36 % | 0,42 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,16 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,36 % | 0,50 CN¥ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,39 % | 0,12 R$ |
| EM Systems Co Ltd | | | 2,55 % | 6 ¥ |
| Etho Climate Leadership U.S. ETF | | | 1,89 % | 0,11 $ |
| Exelon Corp BRDR | | | 2,54 % | 1,87 R$ |
| Finlogic SpA | | | 0,91 % | 0,14 € |
| Galimmo SCA | | | 2,43 % | 0,88 € |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 1,00 % | 0,11 CN¥ |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2,54 % | 0,15 CN¥ |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 1,72 % | 0,07 CN¥ |
| Hakuten Corp | | | 2,51 % | 6 ¥ |
| Hamakyorex Co Ltd | | | 2,96 % | 9 ¥ |
| Hangzhou Raycloud Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Heren Health Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Honda Motor Co Ltd BRDR | | | 4,02 % | 1,31 R$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,07 % | 4,44 R$ |
| Hongta Securities Co Ltd Class A | | | 0,92 % | 0,09 CN¥ |
| Hosokawa Micron Corp | | | 2,40 % | 28 ¥ |
| Huadong Medicine Co Ltd Class A | | | 2,84 % | 0,28 CN¥ |
| Hubei Forbon Technology Co Ltd Class A | | | 0,78 % | 0,05 CN¥ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 1,98 % | 0,06 CN¥ |
| Innovation Holdings Co Ltd Ordinary Shares | | | 4,34 % | 9 ¥ |
| Ishizuka Glass Co Ltd | | | 2,49 % | 48 ¥ |
| Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 1,70 % | 0,07 CN¥ |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0,00 % | 0,03 CN¥ |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0,21 % | 0,02 CN¥ |
| JPMorgan US Smaller Companies Investment Trust | | | 0,72 % | 0,03 £ |
| Kearny Financial Corp | | | 5,89 % | 0,08 $ |
| Keihanshin Building Co Ltd | | | 2,23 % | 16 ¥ |
| Kenedix Retail REIT Corp | | | 2,37 % | 6.535 ¥ |
| Kimoto Co Ltd | | | 2,40 % | 3 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 20 ¥ |
| Luminor Financial Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 7,14 % | 0,21 CN¥ |
| Maccura Biotechnology Co Ltd Class A | | | 1,11 % | 0,19 CN¥ |
| Marathon Petroleum Corp BRDR | | | 1,46 % | 2,84 R$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,54 % | 0,11 R$ |
| Mie Kotsu Group Holdings Inc | | | 2,41 % | 5 ¥ |
| MK Land Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Mk Seiko Co Ltd | | | 3,76 % | 8 ¥ |
| Moodys Corp BRDR | | | 0,49 % | 0,68 R$ |
| My Chau Printing & Packaging Holding Co | | | 0,00 % | 800 ₫ |
| Nagawa Co Ltd | | | 1,71 % | 60 ¥ |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,00 % | 0,20 CN¥ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 0,81 AU$ |
| Nippon Chutetsukan KK | | | 5,48 % | 30 ¥ |
| Oriental Shiraishi Corp | | | 3,82 % | 46.465 ¥ |
| Partners Group Global Income Fund | | | 8,69 % | 0,01 AU$ |
| Petronas Dagangan Bhd | | | 4,42 % | 0,05 MYR |
| PT Dharma Satya Nusantara Tbk | | | 2,10 % | 5,00 IDR |
| PT Midi Utama Indonesia Tbk | | | 1,02 % | 2,01 IDR |
| PT Mitra Pinasthika Mustika Tbk | | | 11,22 % | 90,00 IDR |
| PT Surya Semesta Internusa Tbk | | | 0,96 % | 5,00 IDR |
| PT Xl Axiata Tbk | | | 2,11 % | 20,00 IDR |
| Pulike Biological Engineering Inc Class A | | | 8,45 % | 0,20 CN¥ |
| Raisecom Technology Co Ltd Class A | | | 0,82 % | 0,15 CN¥ |
| Rollins Inc BRDR | | | 0,87 % | 0,29 R$ |
| S&P Global Inc ADR | | | 0,46 % | 0,09 R$ |
| S.A.I. Leisure Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Selectirente | | | 4,71 % | 3,50 € |
| Shandong Cynda Chemical Co Ltd Class A | | | 6,20 % | 0,11 CN¥ |
| Shandong Daye Co Ltd Class A | | | 0,61 % | 0,16 CN¥ |
| Shandong Gold Phoenix Co Ltd Class A | | | 3,61 % | 0,60 CN¥ |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1,28 % | 0,19 CN¥ |
| Shanghai Chuangli Group Co Ltd Class A | | | 3,15 % | 0,07 CN¥ |
| Shanghai Sinotec Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,26 % | 0,29 CN¥ |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1,37 % | 0,04 CN¥ |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0,24 % | 0,10 CN¥ |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,07 % | 0,06 CN¥ |
| Skyworks Solutions Inc BRDR | | | 1,86 % | 1,12 R$ |
| Snap-on Inc BRDR | | | 1,83 % | 1,47 R$ |
| Suncorp Group Ltd Hybrid Security | | | 5,04 % | 0,63 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 0,82 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,62 % | 0,74 AU$ |
| Tai Sang Land Development Ltd | | | 3,79 % | 0,12 HK$ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,37 % | 0,05 R$ |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1,85 % | 0,18 CN¥ |
| Value8 NV | | | 3,13 % | 0,15 € |
| Vontron Technology Co Ltd Class A | | | 2,02 % | 0,08 CN¥ |
| VSTECS Bhd | | | 3,44 % | 0,02 MYR |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,36 % | 0,20 CN¥ |
| Xi'an Tian He Defense Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Yamato Corp | | | 7,51 % | 15 ¥ |
| Yasuhara Chemical Co Ltd | | | 1,61 % | 6 ¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,65 % | 0,10 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 1,96 % | 0,35 CN¥ |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1,42 % | 0,01 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,18 % | 0,50 CN¥ |