| Bayerische Motoren Werke AG | | | 5,32 % | 2,50 € |
| Bayerische Motoren Werke AG Vz | | | 5,75 % | 2,52 € |
| Phoenix Group Holdings PLC | | | 8,00 % | 0,23 £ |
| Constellation Brands Inc Class A | | | 3,11 % | 0,75 $ |
| Aberdeen Group PLC | | | 7,11 % | 0,14 £ |
| Partners Group Holding AG | | | 4,24 % | 25,50 CHF |
| Healthpeak Properties Inc | | | 6,94 % | 0,37 $ |
| Energy Transfer LP | | | 7,86 % | 0,31 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,31 % | 0,07 $ |
| Waste Connections Inc | | | 0,84 % | 0,19 $ |
| Flagstar Bank NA | | | 0,35 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,70 % | 0,06 $ |
| The Carlyle Group Inc | | | 2,47 % | 0,25 $ |
| Elkem ASA | | | 1,11 % | 0,60 NOK |
| Kenmare Resources PLC | | | 7,58 % | 0,06 $ |
| Valiant Holding AG | | | 4,47 % | 5,00 CHF |
| Pfizer Ltd | | | 0,66 % | 320,00 ₹ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,37 % | 0,55 $ |
| DKSH Holding Ltd | | | 4,17 % | 1,90 CHF |
| Samsung Electronics Co Ltd | | | 1,45 % | 354 ₩ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,78 % | 0,04 € |
| AS Creation Tapeten AG | | | 0,00 % | 0,90 € |
| TP ICAP GROUP PLC | | | 6,23 % | 0,10 £ |
| NSI NV | | | 7,68 % | 1,09 € |
| Sunoco LP | | | 6,89 % | 0,83 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,65 % | 0,04 € |
| DWS Global Value LD | | | 0,87 % | 2,78 € |
| Aubay | | | 2,87 % | 0,27 € |
| Brederode SA | | | 1,31 % | 1,02 € |
| iShares SMIM ETF (CH) | | | 1,98 % | 0,84 CHF |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5,64 % | 0,04 € |
| DWS Invest Multi Opportunities USD LDMH | | | 5,83 % | 0,50 $ |
| DWS Invest Top Dividend USD LDM | | | 5,55 % | 0,39 $ |
| Epiroc AB Class A | | | 1,82 % | 1,20 SEK |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,90 % | 0,42 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,17 % | 0,05 SGD |
| Epiroc AB Class B | | | 2,06 % | 1,20 SEK |
| iFAST Corp Ltd Shs Reg S | | | 0,94 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,52 % | 1,53 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,76 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6,66 % | 0,06 SGD |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 4,78 % | 0,11 R$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,23 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,93 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,63 % | 0,06 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,90 % | 0,50 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,09 % | 1,19 ZAR |
| Samsung Electronics Co Ltd Vz | | | 1,82 % | 354 ₩ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,33 % | 0,06 $ |
| Hypothekarbank Lenzburg AG | | | 2,97 % | 110,00 CHF |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,97 % | 1,53 ZAR |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,08 % | 0,35 $ |
| Saudi Telecom Co | | | 4,90 % | 0,40 SAR |
| TPG Telecom Ltd | | | 3,25 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,58 % | 0,60 CA$ |
| Food Empire Holdings Ltd | | | 3,81 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,66 % | 0,06 HK$ |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0,63 % | 0,80 SEK |
| Core Laboratories NV | | | 0,00 % | 0,01 € |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,83 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,30 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,59 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,26 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,67 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,66 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,87 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 2,86 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,69 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,74 % | 0,04 $ |
| BIC Camera Inc | | | 2,63 % | 10 ¥ |
| DPAM L - Bonds EUR Corporate High Yield A | | | 2,99 % | 3,60 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,79 % | 0,50 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,78 % | 0,50 $ |
| Japan Metropolitan Fund Investment Corp | | | 4,98 % | 2.250 ¥ |
| Litgrid AB | | | 5,99 % | 0,01 € |
| One REIT Inc | | | 4,97 % | 2.630 ¥ |
| Qassim Cement Co | | | 7,27 % | 1,00 SAR |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4,02 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6,69 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,64 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,64 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,11 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3,92 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,58 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,15 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,26 % | 7 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,96 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,40 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,87 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,65 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,69 % | 0,43 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,72 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,53 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,82 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,84 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,14 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Arendals Fossekompani ASA | | | 2,99 % | 2,24 NOK |
| Convenience Retail Asia Ltd | | | 6,06 % | 0,40 HK$ |
| Core Laboratories Inc | | | 0,25 % | 0,01 $ |
| DWS Invest Asian Bonds USD LDM | | | 5,97 % | 0,30 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,13 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,08 % | 0,35 $ |
| Eastnine AB | | | 2,33 % | 0,34 SEK |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 6,34 R$ |
| Goertek Inc Class A | | | 0,90 % | 0,10 CN¥ |
| HBT Financial Inc | | | 3,54 % | 0,15 $ |
| Longyan Zhuoyue New Energy Co Ltd Class A | | | 1,12 % | 0,72 CN¥ |
| PT Mandom Indonesia Tbk | | | 3,84 % | 210,00 IDR |
| Alkhaleej Training and Education Co | | | 0,00 % | 0,20 SAR |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,66 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,75 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,79 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,33 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,19 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,88 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 4,20 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4,36 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4,87 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,11 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3,58 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 4,41 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5,08 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5,73 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5,10 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5,91 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,58 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,54 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,75 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,72 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,12 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,08 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,29 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,25 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,22 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,72 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,65 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,45 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,68 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,82 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,18 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,01 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,51 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6,06 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,34 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,10 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,67 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,23 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,62 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,17 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,30 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,74 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,68 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,39 % | 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) | | | 3,19 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,07 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,86 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,75 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,75 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,44 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,39 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,46 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,06 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,01 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,33 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,61 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,53 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,76 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,73 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,73 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,84 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,27 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,73 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,74 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,11 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,54 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,06 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,55 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,07 % | 0,56 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,08 % | 0,54 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,48 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,13 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,51 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,52 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,10 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,20 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,85 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,15 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,71 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,28 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,23 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,78 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,08 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,62 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,11 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,05 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,01 % | 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 | | | 6,69 % | 3,75 $ |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0,00 % | 6,35 € |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,90 % | 0,25 R$ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 4,59 % | 0,17 CN¥ |
| Beijing Creative Group Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |
| Beijing SDL Technology Co Ltd Class A | | | 2,96 % | 0,11 CN¥ |
| Beijing Sinnet Technology Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| Beijing Thunisoft Corp Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| C-Com Satellite Systems Inc | | | 5,61 % | 0,01 CA$ |
| CAG Group AB | | | 3,64 % | 2,90 SEK |
| China Master Logistics Co Ltd Class A | | | 4,97 % | 0,29 CN¥ |
| China Wafer Level CSP Co Ltd Class A | | | 0,28 % | 0,06 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1,32 % | 0,10 CN¥ |
| Choo Chiang Holdings Ltd | | | 5,84 % | 0,01 SGD |
| CRISIL Ltd | | | 1,29 % | 6,00 ₹ |
| Dongguan Yutong Optical Technology Co Ltd Class A | | | 0,30 % | 0,14 CN¥ |
| Duolun Technology Corp Ltd Class A | | | 0,58 % | 0,08 CN¥ |
| DWS ESG Balance Portfolio E | | | 2,23 % | 0,11 € |
| DWS Global Value FD | | | 1,39 % | 2,03 € |
| DWS Global Value ID | | | 1,72 % | 2,07 € |
| DWS Global Value TFD | | | 1,48 % | 1,71 € |
| DWS Invest Asian Bonds AUD LDMH | | | 5,95 % | 0,31 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 5,99 % | 0,31 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,99 % | 0,32 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,99 % | 0,31 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,91 % | 0,03 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,91 % | 0,03 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,54 % | 0,03 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,98 % | 0,31 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,95 % | 0,31 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,77 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,85 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,85 % | 0,50 CN¥ |
| Goldcup Electric Apparatus Co Ltd Class A | | | 3,36 % | 0,25 CN¥ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3,15 % | 0,65 ฿ |
| Hangzhou Hopechart Iot Technology Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Huaren Pharmaceutical Co Ltd Class A | | | 0,63 % | 0,01 CN¥ |
| Inventronics (Hangzhou) Inc Class A | | | 0,24 % | 0,04 CN¥ |
| Jiangsu Sidike New Materials Science and Technology Co LT Class A | | | 0,04 % | 0,03 CN¥ |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0,39 % | 0,24 CN¥ |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 1,35 % | 0,09 CN¥ |
| Loctek Ergonomic Technology Corp Class A | | | 2,08 % | 0,11 CN¥ |
| Mfc Asset Management PCL | | | 4,23 % | 1,00 ฿ |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 2,73 % | 0,00 ฿ |
| Ningbo Marine Co Ltd Class A | | | 0,48 % | 0,06 CN¥ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,35 % | 0,24 CN¥ |
| PT Tigaraksa Satria Tbk | | | 5,66 % | 285,00 IDR |
| Sea Oil PCL | | | 4,44 % | 0,01 ฿ |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,14 % | 0,08 CN¥ |
| Shenzhen Keanda Electronic Technology Corp Ltd Class A | | | 2,39 % | 0,11 CN¥ |
| Shenzhen Nanshan Power Co Ltd | | | 0,00 % | 0,02 HK$ |
| Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,00 CN¥ |
| Sinocare Inc Class A | | | 1,16 % | 0,30 CN¥ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 8,42 % | 0,35 ฿ |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 0,96 % | 0,05 CN¥ |
| Takara Leben Real Estate Investment Corp | | | 5,81 % | 3.693 ¥ |
| Thaitheparos PCL | | | 4,74 % | 1,15 ฿ |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6,19 % | 0,11 HK$ |
| Vanjee Technology Co Ltd Class A | | | 0,00 % | 0,89 CN¥ |
| Yonyou Network Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Zhejiang Kan Specialities Material Co Ltd | | | 0,07 % | 0,02 CN¥ |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 8,66 % | 0,31 CN¥ |