| The Kraft Heinz Co | | | 5,15 % | 0,40 $ |
| BP PLC | | | 6,01 % | 0,04 £ |
| Waste Management Inc | | | 1,37 % | 0,58 $ |
| Linde PLC | | | 1,24 % | 1,06 $ |
| Telefonica SA | | | 6,98 % | 0,15 € |
| Weyerhaeuser Co | | | 2,92 % | 0,17 $ |
| Nasdaq Inc | | | 1,19 % | 0,18 $ |
| B2Gold Corp | | | 5,45 % | 0,04 $ |
| eBay Inc | | | 1,76 % | 0,18 $ |
| Corning Inc | | | 2,31 % | 0,24 $ |
| Diversified Energy Co PLC | | | 7,24 % | 0,80 $ |
| Fidus Investment Corp | | | 11,73 % | 0,41 $ |
| BP PLC ADR | | | 6,46 % | 0,33 $ |
| Arthur J. Gallagher & Co | | | 0,79 % | 0,48 $ |
| Flowers Foods Inc | | | 4,28 % | 0,21 $ |
| Teradyne Inc | | | 0,44 % | 0,10 $ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,23 % | 0,68 $ |
| Jumbo SA | | | 12,30 % | 0,15 € |
| Pershing Square Holdings Ord | | | 1,27 % | 0,10 $ |
| Sainsbury (J) PLC | | | 5,16 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,58 % | 0,04 $ |
| BP PLC | | | 5,69 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,95 % | 0,06 $ |
| Exponent Inc | | | 1,14 % | 0,20 $ |
| AMERISAFE Inc | | | 2,52 % | 0,29 $ |
| DJE - Zins & Dividende PA (EUR) | | | 1,54 % | 2,51 € |
| Triple Point Social Housing REIT PLC | | | 8,80 % | 0,01 £ |
| UniImmo: Europa | | | 2,01 % | 1,00 € |
| Ryman Healthcare Ltd | | | 0,00 % | 0,08 NZ$ |
| iShares Emerging Markets Dividend ETF | | | 8,75 % | 0,44 $ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| B&M European Value Retail SA | | | 3,74 % | 0,05 £ |
| iShares Core Dividend Growth ETF | | | 2,14 % | 0,30 $ |
| AAON Inc | | | 0,23 % | 0,19 $ |
| iShares MSCI Brazil ETF | | | 7,25 % | 1,98 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,55 % | 0,08 $ |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4,03 % | 0,10 € |
| Saputo Inc | | | 2,91 % | 0,18 CA$ |
| Western Forest Products Inc | | | 8,01 % | 0,01 CA$ |
| Gabelli Equity Trust | | | 10,54 % | 0,18 $ |
| Mueller Industries Inc | | | 0,89 % | 0,13 $ |
| BioPharma Credit PLC | | | 15,84 % | 0,02 $ |
| iShares Core High Dividend ETF | | | 3,29 % | 1,05 $ |
| Adams Natural Resources Fund | | | 16,64 % | 0,61 $ |
| iShares Global Clean Energy ETF | | | 2,01 % | 0,11 $ |
| Deka-Nachhaltigkeit Renten CF (A) | | | 2,35 % | 1,89 € |
| Information Services Group Inc | | | 5,10 % | 0,03 $ |
| New Fortress Energy Inc Class A | | | 4,10 % | 0,10 $ |
| Bread Financial Holdings Inc | | | 1,45 % | 0,21 $ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| Navient Corp | | | 4,16 % | 0,16 $ |
| SDCL Energy Efficiency Income PLC | | | 12,30 % | 0,01 £ |
| VTech Holdings Ltd | | | 9,03 % | 1,33 HK$ |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 5,07 % | 0,07 $ |
| PVH Corp | | | 0,14 % | 0,04 $ |
| Sealed Air Corp | | | 2,23 % | 0,20 $ |
| iShares MSCI India ETF | | | 0,15 % | 2,88 $ |
| Bruker Corp | | | 0,35 % | 0,04 $ |
| First Real Estate Investment Trust | | | 10,17 % | 0,01 SGD |
| Ingersoll Rand Inc | | | 0,08 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4,42 % | 5,98 € |
| Stella-Jones Inc | | | 1,58 % | 0,18 CA$ |
| iShares Russell 2000 ETF | | | 1,06 % | 0,67 $ |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | | | 1,11 % | 1,62 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,75 % | 0,05 € |
| Commerce Bancshares Inc | | | 1,47 % | 0,26 $ |
| iShares Mortgage Real Estate Capped ETF | | | 5,51 % | 1,14 $ |
| iShares MSCI Emerging Markets ETF | | | 2,44 % | 0,71 $ |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 4,52 % | 0,08 £ |
| Mativ Holdings Inc | | | 3,03 % | 0,44 $ |
| Terex Corp | | | 1,26 % | 0,12 $ |
| iShares Core MSCI Emerging Markets ETF | | | 2,74 % | 1,36 $ |
| Partners Group Private Equity Limited | | | 6,99 % | 0,34 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,81 % | 2,20 € |
| iShares Core S&P 500 ETF | | | 1,24 % | 1,50 $ |
| iShares MSCI China ETF | | | 2,55 % | 0,48 $ |
| Steris PLC | | | 0,00 % | 0,43 $ |
| Wohnen ZBI Inhaber-Anteile Ordinary Shares | | | 0,28 % | 0,32 € |
| iShares Semiconductor ETF | | | 1,22 % | 0,87 $ |
| Ryder System Inc | | | 1,96 % | 0,58 $ |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4,18 % | 0,60 $ |
| Aristocrat Leisure Ltd | | | 1,22 % | 0,26 AU$ |
| The Gabelli Multimedia Trust Inc. | | | 18,18 % | 0,22 $ |
| Ambu AS Class B | | | 0,33 % | 0,29 DKK |
| iShares Select Dividend ETF | | | 3,25 % | 0,84 $ |
| Technology One Ltd | | | 0,58 % | 0,10 AU$ |
| Allianz Euro Cash A | | | 1,71 % | 0,12 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR | | | 11,53 % | 6,46 € |
| iShares U.S. Aerospace & Defense ETF | | | 0,80 % | 0,16 $ |
| Mainfreight Ltd | | | 2,27 % | 0,55 NZ$ |
| Movado Group Inc | | | 7,14 % | 0,25 $ |
| NOV Inc | | | 1,88 % | 0,05 $ |
| Telecom Plus PLC | | | 4,77 % | 0,27 £ |
| Allianz Global Investors Fund - Allianz Global Water A | | | 1,44 % | 0,13 € |
| Gabelli Utility Trust | | | 11,21 % | 0,05 $ |
| iShares China Large-Cap ETF | | | 2,33 % | 0,43 $ |
| iShares MSCI World ETF | | | 1,41 % | 0,95 $ |
| LCI Industries Inc | | | 3,85 % | 0,90 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4,58 % | 1,75 $ |
| Ninety One PLC Ordinary Shares | | | 7,59 % | 0,07 £ |
| SkiStar AB Class B | | | 1,65 % | 1,50 SEK |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 3,64 % | 3,77 € |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,20 % | 0,37 $ |
| iShares Global REIT ETF | | | 3,02 % | 0,34 $ |
| Urban Logistics REIT PLC | | | 7,02 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | | | 1,90 % | 1,28 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,69 % | 1,23 ZAR |
| Australian Vintage Ltd | | | 0,00 % | 0,02 AU$ |
| iShares International Select Dividend ETF (USD) | | | 6,21 % | 0,30 $ |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3,48 % | 0,04 $ |
| Vishay Intertechnology Inc | | | 2,58 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,21 % | 0,05 $ |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 4,07 % | 0,24 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,76 % | 0,75 R$ |
| Coloplast AS ADR | | | 3,95 % | 0,21 $ |
| DJE - Gold & Ressourcen PA (EUR) | | | 0,05 % | 0,08 € |
| Elders Ltd | | | 4,23 % | 0,22 AU$ |
| iShares Biotechnology ETF | | | 0,43 % | 0,04 $ |
| iShares U.S. Medical Devices ETF | | | 0,48 % | 0,07 $ |
| Mizuho Financial Group Inc ADR | | | 2,90 % | 0,07 $ |
| Scottish American Investment Company PLC | | | 2,82 % | 0,03 £ |
| Solaris Energy Infrastructure Inc Class A | | | 2,06 % | 0,11 $ |
| AIMS APAC REIT | | | 7,56 % | 0,02 SGD |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,59 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,53 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,86 % | 0,07 $ |
| DJE - Short Term Bond PA (EUR) | | | 2,02 % | 1,81 € |
| iShares Global Energy ETF | | | 3,63 % | 0,67 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4,99 % | 5,49 $ |
| iShares Latin America 40 ETF | | | 6,29 % | 1,61 $ |
| iShares MSCI China A ETF | | | 3,92 % | 0,41 $ |
| Lenovo Group Ltd ADR | | | 3,95 % | 0,21 $ |
| Universal Insurance Holdings Inc | | | 2,80 % | 0,29 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | | | 3,49 % | 1,75 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,99 % | 0,05 $ |
| Befimmo SA | | | 0,00 % | 1,26 € |
| iShares MSCI EAFE ETF | | | 2,88 % | 1,35 $ |
| iShares MSCI Japan ETF | | | 1,49 % | 0,89 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,54 % | 0,44 $ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,09 $ |
| James Halstead PLC | | | 4,49 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1,50 % | 0,96 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,67 % | 1,16 ZAR |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A | | | 1,84 % | 1,69 € |
| ALS Ltd | | | 2,53 % | 0,16 AU$ |
| DJE - Dividende & Substanz PA (EUR) | | | 2,11 % | 4,46 € |
| Gresham House Energy Storage Fund PLC | | | 15,03 % | 0,02 £ |
| iShares Asia/Pacific Dividend ETF | | | 6,24 % | 0,56 $ |
| iShares Core Dividend ETF | | | 2,42 % | 0,21 $ |
| iShares Core MSCI Total International Stock ETF | | | 2,96 % | 1,27 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,18 % | 0,19 $ |
| iShares MSCI ACWI ETF | | | 1,58 % | 1,02 $ |
| iShares MSCI Chile ETF | | | 5,33 % | 0,68 $ |
| iShares MSCI Hong Kong ETF | | | 4,38 % | 0,25 $ |
| iShares MSCI Indonesia ETF | | | 4,13 % | 0,16 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,12 $ |
| Silvercrest Asset Management Group Inc Class A | | | 4,34 % | 0,17 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,94 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,80 % | 0,06 SGD |
| Cable One Inc | | | 2,83 % | 2,75 $ |
| DJE - Mittelstand & Innovation PA (EUR) | | | 1,71 % | 0,10 € |
| DJE - Zins Global PA (EUR) | | | 1,92 % | 1,70 € |
| First Merchants Corp | | | 3,18 % | 0,29 $ |
| Gabelli Global Utility & Income Trust | | | 7,26 % | 0,10 $ |
| HCI Group Inc | | | 1,48 % | 0,40 $ |
| iShares Core U.S. REIT ETF | | | 2,71 % | 0,59 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,54 % | 0,34 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,92 % | 1,68 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,63 % | 0,06 $ |
| iShares MSCI India Small-Cap ETF | | | 0,35 % | 0,77 $ |
| iShares MSCI South Korea ETF | | | 2,81 % | 1,68 $ |
| iShares Russell 1000 Growth ETF | | | 0,40 % | 0,40 $ |
| iShares U.S. Real Estate ETF | | | 2,32 % | 1,14 $ |
| ITOCHU Corp ADR | | | 2,11 % | 0,83 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,40 $ |
| SoFi Weekly Income ETF | | | 5,53 % | 0,05 $ |
| VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 1,94 % | 3,25 € |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 1,86 % | 3,40 € |
| Acushnet Holdings Corp | | | 1,20 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,93 % | 1,24 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,83 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,00 % | 0,04 $ |
| CSG Systems International Inc | | | 2,17 % | 0,25 $ |
| ERSTE EQUITY RESEARCH A | | | 1,54 % | 0,45 € |
| Gabelli Convertible & Income Securities | | | 12,06 % | 0,17 $ |
| iShares Core MSCI Europe ETF | | | 3,14 % | 0,72 $ |
| iShares Core S&P Small-Cap ETF | | | 1,19 % | 0,73 $ |
| iShares Future AI & Tech ETF | | | 0,72 % | 0,91 $ |
| iShares Global Tech ETF | | | 0,45 % | 0,16 $ |
| iShares MSCI China Small-Cap ETF | | | 5,49 % | 1,78 $ |
| iShares MSCI Europe Financials ETF | | | 4,64 % | 0,41 $ |
| iShares MSCI Germany ETF | | | 2,40 % | 0,04 $ |
| iShares MSCI United Kingdom ETF | | | 3,87 % | 0,88 $ |
| iShares Transportation Average ETF | | | 1,36 % | 0,13 $ |
| iShares US Consumer Staples ETF | | | 3,43 % | 1,18 $ |
| United Fire Group Inc | | | 2,15 % | 0,15 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,26 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,60 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1,98 % | 1,35 € |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,08 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,43 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,24 $ |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 3,18 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,66 % | 0,04 $ |
| American National Bankshares Inc | | | 2,71 % | 0,28 $ |
| Bar Harbor Bankshares Inc | | | 3,28 % | 0,24 $ |
| Deka-CorporateBond NonFinancial CF A | | | 1,83 % | 0,97 € |
| Deka-Europa Aktien Spezial CF (A) | | | 1,60 % | 5,29 € |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,06 % | 0,10 € |
| DJE - Zins & Dividende XP (EUR) | | | 1,50 % | 2,90 € |
| DJE Asien PA | | | 2,25 % | 5,53 € |
| DJE Gold & StabilitätsfondsPA | | | 1,86 % | 0,10 CHF |
| Firma Oponiarska Debica SA | | | 13,10 % | 3,72 PLN |
| Hallenstein Glassons Holdings Ltd | | | 6,80 % | 0,24 NZ$ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,81 % | 0,09 CA$ |
| Hong Kong Economic Times Holdings Ltd | | | 12,35 % | 0,03 HK$ |
| Interface Inc | | | 0,16 % | 0,01 $ |
| iShares Bloomberg Roll Select Broad Commodity ETF | | | 4,88 % | 7,96 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,51 % | 0,57 $ |
| iShares Core MSCI EAFE ETF | | | 3,10 % | 1,28 $ |
| iShares Core MSCI Pacific ETF | | | 2,97 % | 1,56 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,87 % | 0,18 $ |
| iShares Emerging Markets Infrastructure ETF | | | 3,16 % | 0,29 $ |
| iShares Expanded Tech Sector ETF | | | 0,31 % | 0,17 $ |
| iShares Exponential Technologies ETF | | | 0,40 % | 0,28 $ |
| iShares Genomics Immunology and Healthcare ETF | | | 1,00 % | 0,26 $ |
| iShares Global Healthcare ETF | | | 1,35 % | 0,48 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,86 % | 1,55 $ |
| iShares MSCI Australia ETF | | | 3,45 % | 0,67 $ |
| iShares MSCI EAFE Value ETF | | | 4,20 % | 1,07 $ |
| iShares MSCI Emerging Markets ex China ETF | | | 1,74 % | 0,78 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,59 % | 1,71 $ |
| iShares MSCI France ETF | | | 3,26 % | 1,04 $ |
| iShares MSCI Poland ETF | | | 1,99 % | 0,22 $ |
| iShares MSCI Singapore ETF | | | 3,93 % | 1,00 $ |
| iShares MSCI Taiwan ETF | | | 10,26 % | 1,76 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,69 % | 0,66 $ |
| iShares Russell 2000 Value ETF | | | 1,66 % | 0,90 $ |
| iShares S&P 500 Value ETF | | | 1,77 % | 0,76 $ |
| KONZEPT : ERTRAG ausgewogen A | | | 0,65 % | 1,75 € |
| LuxTopic - Flex Acc | | | 1,58 % | 0,50 € |
| Made SA | | | 5,46 % | 0,55 € |
| Mantech International Corp Class A | | | 0,00 % | 0,38 $ |
| Motley Fool 100 Index ETF | | | 0,19 % | 0,02 $ |
| Ninety One Ltd Ordinary Shares | | | 7,96 % | 1,41 ZAR |
| Orchard Funding Group PLC | | | 11,76 % | 0,02 £ |
| Santander European Dividend AD | | | 0,00 % | 3,80 € |
| UMS Integration Ltd | | | 3,81 % | 0,01 SGD |
| United Hampshire US REIT Units | | | 9,15 % | 0,02 $ |
| VermögensManagement AktienStars - A EUR DIS | | | 1,94 % | 3,26 € |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0,50 % | 1,50 € |
| Weber Inc | | | 0,00 % | 0,04 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,01 % | 0,50 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,47 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1,15 % | 14,66 € |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 4,32 % | 0,43 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,72 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,23 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,53 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution | | | 0,94 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 1,91 % | 0,40 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 3,00 % | 1,87 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,51 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,81 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,29 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend A | | | 0,00 % | 2,10 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,49 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,89 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,99 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A | | | 0,00 % | 0,19 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 2,46 % | 0,57 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,72 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,62 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,16 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,59 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,99 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,74 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0,00 % | 28,01 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,70 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,02 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 5,13 % | 0,42 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,87 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 5,83 % | 4,50 € |
| Allianz Global Investors Fund - IndexManagement Substanz A | | | 1,66 % | 0,10 € |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,66 % | 0,31 $ |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1,17 % | 0,93 $ |
| Bolsa de Comercio de Santiago | | | 5,70 % | 15 CLP |
| Civmec Singapore Ltd | | | 5,78 % | 0,01 SGD |
| Deka-Nachhaltigkeit Kommunal I (A) | | | 1,66 % | 0,46 € |
| DJE - Mittelstand & Innovation XP (EUR) | | | 1,66 % | 0,10 € |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,41 % | 0,12 € |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,37 % | 0,40 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,15 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Hamburger Stiftungsfonds P | | | 1,97 % | 1,60 € |
| Heartland Express Inc | | | 0,65 % | 0,02 $ |
| iShares Commodity Curve Carry Strategy ETF | | | 6,90 % | 5,90 $ |
| iShares Core MSCI International Developed Markets ETF | | | 2,93 % | 1,10 $ |
| iShares Cybersecurity and Tech ETF | | | 0,12 % | 0,21 $ |
| iShares Edge MSCI Intl Value Factor ETF | | | 4,48 % | 0,47 $ |
| iShares Emerging Markets Equity Factor ETF | | | 5,40 % | 0,90 $ |
| iShares Europe ETF | | | 2,77 % | 0,59 $ |
| iShares Focused Value Factor ETF | | | 1,71 % | 0,32 $ |
| iShares Frontier and Select EM ETF | | | 3,47 % | 0,21 $ |
| iShares Future Cloud 5G and Tech ETF | | | 0,58 % | 0,14 $ |
| iShares Global 100 ETF | | | 1,21 % | 0,52 $ |
| iShares International Developed Property ETF | | | 2,64 % | 0,55 $ |
| iShares International Dividend Growth ETF | | | 2,62 % | 0,28 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,81 % | 0,82 $ |
| iShares MSCI Agriculture Producers ETF | | | 2,51 % | 0,37 $ |
| iShares MSCI Austria ETF | | | 9,35 % | 0,38 $ |
| iShares MSCI BIC ETF | | | 1,54 % | 1,11 $ |
| iShares MSCI Canada ETF | | | 1,96 % | 0,48 $ |
| iShares MSCI Denmark ETF | | | 1,40 % | 0,03 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,92 % | 1,39 $ |
| iShares MSCI Europe Small-Cap ETF | | | 3,05 % | 0,91 $ |
| iShares MSCI Eurozone ETF | | | 2,57 % | 0,60 $ |
| iShares MSCI Global Gold Miners ETF | | | 1,58 % | 0,33 $ |
| iShares MSCI Ireland ETF | | | 1,38 % | 0,13 $ |
| iShares MSCI Israel ETF | | | 1,05 % | 0,69 $ |
| iShares MSCI Japan Value ETF | | | 2,97 % | 0,39 $ |
| iShares MSCI Malaysia ETF | | | 2,97 % | 0,78 $ |
| iShares MSCI Netherlands ETF | | | 2,01 % | 0,18 $ |
| iShares MSCI New Zealand ETF | | | 1,45 % | 0,89 $ |
| iShares MSCI Norway ETF | | | 5,35 % | 0,24 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,78 % | 1,27 $ |
| iShares MSCI Peru ETF | | | 3,98 % | 0,67 $ |
| iShares MSCI Qatar ETF | | | 4,25 % | 0,06 $ |
| iShares MSCI Saudi Arabia ETF | | | 2,52 % | 0,26 $ |
| iShares MSCI South Africa ETF | | | 2,39 % | 0,46 $ |
| iShares MSCI Thailand ETF | | | 2,85 % | 1,12 $ |
| iShares MSCI UAE ETF | | | 4,05 % | 0,28 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,37 % | 0,32 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,40 % | 0,25 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,41 $ |
| iShares Russell 2000 Growth ETF | | | 0,58 % | 0,28 $ |
| iShares Russell 3000 ETF | | | 0,83 % | 0,81 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,42 % | 0,09 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,40 % | 0,51 $ |
| iShares Russell Top 200 Growth ETF | | | 0,50 % | 0,23 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,37 % | 0,49 $ |
| iShares U.S. Financial Services ETF | | | 1,30 % | 0,70 $ |
| iShares U.S. Healthcare ETF | | | 0,95 % | 0,78 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,36 % | 0,07 $ |
| iShares U.S. Infrastructure ETF | | | 1,54 % | 0,20 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,81 % | 0,57 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,91 % | 0,09 $ |
| Kiwi Property Group Ltd | | | 6,16 % | 0,03 NZ$ |
| LuxTopic - Aktien Europa Acc | | | 1,76 % | 0,10 € |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1,09 % | 0,07 $ |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5,39 % | 0,06 $ |
| Schroder Real Estate Investment Trust | | | 6,65 % | 0,01 £ |
| Tatton Asset Management PLC | | | 2,51 % | 0,04 £ |
| US Vegan Climate ETF | | | 0,49 % | 0,06 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,07 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,95 % | 0,12 $ |
| Wagner & Florack Unternehmerfonds AMI I a | | | 0,99 % | 2,30 € |
| Adams Resources & Energy Inc | | | 2,58 % | 0,24 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,05 $ |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1,43 % | 15,84 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 4,36 % | 32,00 € |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 4,42 % | 32,16 € |
| Allianz Emerging Markets SRI Bond A (H2-EUR) | | | 3,88 % | 2,38 € |
| Allianz Emerging Markets SRI Bond W (EUR) | | | 4,53 % | 22,87 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,50 % | 0,04 $ |
| Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) | | | 0,00 % | 33,35 € |
| Allianz Euro Cash P | | | 1,70 % | 2,37 € |
| Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS | | | 1,83 % | 0,38 € |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1,18 % | 16,21 € |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1,18 % | 16,21 € |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 3,04 % | 32,17 € |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1,10 % | 22,97 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,95 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,90 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,72 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,82 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,31 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,45 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,96 % | 1,61 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,50 % | 0,21 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 1,93 % | 28,47 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A | | | 1,43 % | 1,33 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 | | | 1,33 % | 24,25 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R | | | 1,18 % | 1,70 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1,16 % | 0,37 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1,15 % | 11,17 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A | | | 1,17 % | 0,29 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 | | | 0,96 % | 12,99 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1,14 % | 20,67 € |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2,07 % | 21,40 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0,36 % | 8,32 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1,14 % | 0,65 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0,49 % | 11,20 € |
| Allianz Global Investors Fund - Allianz China Equity P | | | 0,56 % | 3,12 $ |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 1,16 % | 9,22 $ |
| Allianz Global Investors Fund - Allianz China Equity W | | | 0,97 % | 10,38 € |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,56 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,52 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 4,49 % | 3,93 € |
| Allianz Global Investors Fund - Allianz Credit Opportunities A | | | 1,83 % | 1,40 € |
| Allianz Global Investors Fund - Allianz Credit Opportunities R | | | 1,89 % | 1,47 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 9,99 % | 5,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,00 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,87 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,58 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,80 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,32 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,28 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,88 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,20 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,59 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 10,69 % | 58,53 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R | | | 10,17 % | 0,69 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,89 % | 4,58 $ |
| 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 15 I | | | 1,56 % | 0,28 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,92 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) | | | 0,00 % | 947 ¥ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1,42 % | 9,00 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,08 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1,32 % | 7,37 € |
| Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 | | | 0,00 % | 7,04 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A | | | 1,97 % | 0,58 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 2,79 % | 0,83 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 3,52 % | 18,77 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 3,44 % | 20,60 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityW | | | 0,00 % | 26,33 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) | | | 0,00 % | 2,85 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I | | | 0,00 % | 33,20 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | | | 7,09 % | 4,96 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,15 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR | | | 0,00 % | 7,28 € |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,69 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 1,69 % | 0,33 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,27 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 3,48 % | 22,99 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 3,43 % | 2,18 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive A | | | 2,89 % | 0,38 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 3,41 % | 21,86 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive P | | | 3,38 % | 5,28 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 3,81 % | 24,66 € |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 3,68 % | 0,43 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 1,55 % | 8,52 € |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0,00 % | 1,78 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,47 % | 3,11 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0,22 % | 1,40 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1,46 % | 1,17 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1,46 % | 8,40 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1,47 % | 0,90 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1,47 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1,46 % | 7,62 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1,46 % | 7,65 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,45 % | 15,11 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1,91 % | 29,12 € |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2,69 % | 22,75 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,73 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,14 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,80 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,17 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,26 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,52 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,47 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,75 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,92 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2,34 % | 19,74 € |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1,56 % | 18,45 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1,66 % | 13,86 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1,66 % | 9,30 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 1,80 % | 53,07 CZK |
| Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1,80 % | 1,61 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,31 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,36 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,83 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,06 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,15 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2,54 % | 29,78 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4,70 % | 3,94 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2,50 % | 27,96 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend R | | | 0,00 % | 2,20 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 2,78 % | 31,23 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3,29 % | 2,92 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,30 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,01 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,20 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,67 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,28 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,21 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 3,79 % | 44,01 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,11 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,17 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,47 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1,39 % | 16,87 € |
| Allianz Global Investors Fund - Allianz Global Dividend A | | | 1,44 % | 0,34 € |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,64 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I | | | 4,48 % | 46,06 $ |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 2,65 % | 37,65 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) | | | 0,00 % | 0,95 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,39 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,84 % | 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) | | | 5,93 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0,00 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,96 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield A | | | 4,67 % | 0,39 $ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) | | | 5,44 % | 4.650,93 $ |
| Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR) | | | 0,00 % | 1,28 € |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,45 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 2,54 % | 18,34 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,94 % | 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 | | | 1,56 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,59 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,82 % | 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 Multi-Asset Credit C (H2-EUR) | | | 3,35 % | 1,60 € |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,49 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,09 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,11 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1,32 % | 3,91 € |
| Allianz Global Investors Fund - Allianz Global Sustainability W | | | 1,32 % | 7,78 € |
| Allianz Global Investors Fund - Allianz Global Water R | | | 1,43 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1,06 % | 1,08 € |
| 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 | | | 4,54 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 2,09 % | 3,51 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2,15 % | 21,46 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2,32 % | 20,60 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,68 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0,02 % | 0,00 HK$ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0,01 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,93 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,74 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,16 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,30 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,18 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,46 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,62 % | 1,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1,60 % | 28,75 € |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1,61 % | 23,66 $ |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 1,68 % | 21,91 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,73 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,88 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,11 % | 0,62 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,69 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,82 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 1,79 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1,68 % | 2,24 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 2,22 % | 27,28 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2,14 % | 29,44 $ |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2,05 % | 0,33 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 2,39 % | 8,01 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 2,50 % | 8,87 € |
| Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 3,93 % | 2,38 € |
| Allianz Global Investors Fund - Allianz Smart Energy P | | | 0,82 % | 4,93 € |
| Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR | | | 0,00 % | 0,35 € |
| Allianz Global Investors Fund - Allianz Strategic Bond A H2 | | | 1,26 % | 0,44 € |
| Allianz Global Investors Fund - Allianz Strategic Bond R H2 | | | 1,59 % | 0,80 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,23 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,20 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,49 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,08 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,65 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 1,69 % | 0,55 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 1,69 % | 0,14 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 1,69 % | 1,76 € |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,29 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,22 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,92 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,57 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,13 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 6,07 % | 37,81 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 5,32 % | 3,95 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,96 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,95 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,90 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,72 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,85 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,83 % | 0,04 SGD |
| 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 P | | | 5,65 % | 48,99 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,81 % | 3,75 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R | | | 5,61 % | 0,47 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 5,88 % | 50,30 $ |
| Allianz Strategy 15 W EUR Inc | | | 1,73 % | 15,22 € |
| Allianz Strategy 50 P | | | 1,45 % | 8,55 € |
| Amiyaki Tei Co Ltd | | | 2,09 % | 3 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,05 MYR |
| Atmos Energy Corp BRDR | | | 1,71 % | 1,86 R$ |
| Biffa PLC | | | 0,00 % | 0,02 £ |
| BlackRock Future Climate and Sustainable Economy ETF | | | 1,00 % | 0,04 $ |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3,40 % | 0,74 $ |
| Calnex Solutions PLC Ordinary Shares | | | 1,45 % | 0,00 £ |
| CelcomDigi Bhd | | | 4,27 % | 0,04 MYR |
| Central China Securities Co Ltd | | | 1,32 % | 0,02 HK$ |
| Civmec Ltd | | | 4,58 % | 0,01 AU$ |
| ClearShares Piton Intermediate Fixed Income ETF | | | 2,24 % | 0,07 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,01 % | 0,06 $ |
| CML Microsystems PLC | | | 4,30 % | 0,04 £ |
| Deka-Euro RentenKonservativ CF (A) | | | 1,11 % | 0,05 € |
| Deka-Euro RentenKonservativ I (A) | | | 1,74 % | 0,05 € |
| Deka-Euroland Aktien LowRisk CF (T) | | | 1,59 % | 5,09 € |
| Deka-Europa Aktien Spezial I (A) | | | 1,97 % | 6,86 € |
| Deka-Institutionell Renten Europa | | | 2,12 % | 0,35 € |
| Deka-Institutionell Stiftungen I (A) | | | 2,14 % | 0,75 € |
| Deka-Multi Strategie Global PB | | | 0,51 % | 0,12 € |
| Deka-Nachhaltigkeit Balance CF (A) | | | 1,56 % | 0,06 € |
| Deka-Nachhaltigkeit Kommunal CF (T) | | | 1,66 % | 0,58 € |
| Deka-USA Aktien Spezial I | | | 1,36 % | 0,66 € |
| DJE - Agrar & Ernährung XP (EUR) | | | 0,05 % | 0,10 € |
| DJE - Concept PA | | | 1,67 % | 0,10 € |
| DJE - Concept XP | | | 1,63 % | 0,10 € |
| DJE - Dividende & Substanz XP (EUR) | | | 2,09 % | 8,69 € |
| DJE - Europa PA (EUR) | | | 1,63 % | 0,20 € |
| DJE - Europa XP (EUR) | | | 1,58 % | 0,10 € |
| DJE - Gold & Ressourcen XP (EUR) | | | 0,06 % | 0,06 € |
| DJE - Multi Asset & Trends XP (EUR) | | | 1,38 % | 0,06 € |
| DJE - Short Term Bond XP (EUR) | | | 2,74 % | 1,76 € |
| DJE - Umwelt & Werte XP (EUR) | | | 1,40 % | 0,10 € |
| DJE - Zins Global XP (EUR) | | | 2,66 % | 3,02 € |
| DJE Asien XP | | | 2,23 % | 6,91 € |
| DJE Gold & Stabilitätsfonds XP | | | 1,69 % | 0,10 CHF |
| DJE Lux - DJE Multi Flex | | | 1,41 % | 0,10 € |
| Eezy PLC | | | 10,95 % | 0,05 € |
| Emclaire Financial Corp | | | 0,00 % | 0,30 $ |
| Empresas Tricot SA | | | 5,03 % | 10 CLP |
| Europportunity Bond A | | | 2,42 % | 1,50 € |
| First Financial Northwest Inc | | | 2,29 % | 0,11 $ |
| Fuji Electric Co Ltd ADR | | | 1,60 % | 0,10 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,12 $ |
| Gattaca PLC | | | 2,92 % | 0,02 £ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 2,80 % | 19,85 € |
| Henderson Opportunities Trust | | | 3,29 % | 0,01 £ |
| Hennessy Stance ESG ETF | | | 0,07 % | 0,12 $ |
| Hexza Corp Bhd | | | 4,46 % | 0,08 MYR |
| Insteel Industries Inc | | | 0,40 % | 2,03 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,00 $ |
| iShares Asia 50 ETF | | | 1,98 % | 0,73 $ |
| iShares Core S&P U.S. Value ETF | | | 1,86 % | 0,38 $ |
| iShares Dow Jones U.S. ETF | | | 1,05 % | 0,37 $ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2,19 % | 0,67 $ |
| iShares ESG Advanced MSCI EM ETF | | | 2,24 % | 0,62 $ |
| iShares ESG Advanced MSCI USA ETF | | | 0,96 % | 0,11 $ |
| iShares ESG Aware MSCI EAFE ETF | | | 2,92 % | 1,01 $ |
| iShares ESG Aware MSCI EM ETF | | | 2,52 % | 0,83 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,10 % | 0,31 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,03 % | 0,09 $ |
| iShares ESG MSCI EM Leaders ETF | | | 3,01 % | 0,80 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,01 % | 0,24 $ |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1,47 % | 0,06 $ |
| iShares ESG Screened S&P 500 ETF | | | 0,98 % | 0,09 $ |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1,14 % | 0,13 $ |
| iShares ESG Screened S&P Small-Cap ETF | | | 0,80 % | 0,26 $ |
| iShares Evolved U.S. Consumer Staples ETF | | | 0,00 % | 0,24 $ |
| iShares Evolved U.S. Financials ETF | | | 0,00 % | 0,13 $ |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0,00 % | 0,10 $ |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0,00 % | 0,51 $ |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0,00 % | 0,26 $ |
| iShares Factors US Value Style ETF | | | 2,53 % | 0,15 $ |
| iShares Global Comm Services ETF | | | 0,96 % | 1,16 $ |
| iShares Global Consumer Discretionary ETF | | | 0,87 % | 0,50 $ |
| iShares Global Consumer Staples ETF | | | 2,80 % | 0,73 $ |
| iShares Global Equity Factor ETF | | | 2,25 % | 0,42 $ |
| iShares Global Financials ETF | | | 2,05 % | 1,03 $ |
| iShares Global Industrials ETF | | | 1,56 % | 0,63 $ |
| iShares Global Infrastructure ETF | | | 3,00 % | 0,47 $ |
| iShares Global Materials ETF | | | 2,69 % | 2,07 $ |
| iShares Global Timber & Forestry ETF | | | 1,54 % | 0,28 $ |
| iShares Global Utilities ETF | | | 3,07 % | 0,98 $ |
| iShares India 50 ETF | | | 0,36 % | 3,36 $ |
| iShares International Developed Real Estate ETF | | | 3,54 % | 0,17 $ |
| iShares International Developed Small Cap Value Factor ETF | | | 3,65 % | 0,74 $ |
| iShares International Equity Factor ETF | | | 3,41 % | 0,71 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,63 % | 1,28 $ |
| iShares Micro-Cap ETF | | | 1,01 % | 0,54 $ |
| iShares Morningstar Growth ETF | | | 0,52 % | 0,08 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,33 % | 0,24 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,75 % | 0,11 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,11 % | 0,36 $ |
| iShares Morningstar Small-Cap ETF | | | 1,16 % | 0,23 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,53 % | 0,12 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,82 % | 0,39 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,18 % | 0,24 $ |
| iShares Morningstar Value ETF | | | 1,96 % | 0,40 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,67 % | 1,41 $ |
| iShares MSCI Argentina and Global Exposure ETF | | | 0,00 % | 0,23 $ |
| iShares MSCI Belgium ETF | | | 2,06 % | 0,52 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,07 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,58 % | 0,68 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3,09 % | 0,63 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2,83 % | 0,82 $ |
| iShares MSCI Finland ETF | | | 5,99 % | 0,29 $ |
| iShares MSCI Germany Small-Cap ETF | | | 2,79 % | 0,37 $ |
| iShares MSCI Global Energy Producers ETF | | | 3,99 % | 0,46 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,16 % | 1,13 $ |
| iShares MSCI Global Sustainable Development Goals ETF | | | 2,05 % | 1,05 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 2,03 % | 1,66 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,59 % | 0,40 $ |
| iShares MSCI Intl Size Factor ETF | | | 7,07 % | 1,91 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3,79 % | 0,96 $ |
| iShares MSCI Italy ETF | | | 3,68 % | 0,45 $ |
| iShares MSCI Japan Equal Weighted ETF | | | 0,00 % | 0,66 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,94 % | 0,82 $ |
| iShares MSCI KLD 400 Social ETF | | | 0,99 % | 0,27 $ |
| iShares MSCI Kokusai ETF | | | 1,61 % | 0,93 $ |
| iShares MSCI Kuwait ETF | | | 4,57 % | 2,04 $ |
| iShares MSCI Mexico ETF | | | 2,95 % | 0,66 $ |
| iShares MSCI Philippines ETF | | | 2,20 % | 0,12 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 1,64 $ |
| iShares MSCI Spain ETF | | | 2,53 % | 0,44 $ |
| iShares MSCI Sweden ETF | | | 1,73 % | 1,20 $ |
| iShares MSCI Turkey ETF | | | 2,34 % | 0,09 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2,75 % | 1,34 $ |
| iShares MSCI USA ESG Select ETF | | | 0,86 % | 0,29 $ |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0,00 % | 0,10 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,37 % | 0,05 $ |
| iShares MSCI USA Size Factor ETF | | | 1,29 % | 0,38 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,37 % | 0,06 $ |
| iShares MSCI USA Value Factor ETF | | | 2,42 % | 0,74 $ |
| iShares North American Natural Resources ETF | | | 2,41 % | 0,24 $ |
| iShares Russell 1000 ETF | | | 1,10 % | 0,78 $ |
| iShares Russell 1000 Value ETF | | | 1,73 % | 0,72 $ |
| iShares Russell 2500 ETF | | | 1,23 % | 0,22 $ |
| iShares Russell Mid-Cap ETF | | | 1,17 % | 0,26 $ |
| iShares Russell Top 200 ETF | | | 1,14 % | 0,34 $ |
| iShares Russell Top 200 Value ETF | | | 1,63 % | 0,35 $ |
| iShares S&P 100 ETF | | | 1,00 % | 0,61 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,78 % | 0,13 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,59 % | 0,51 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,91 % | 0,21 $ |
| iShares Self-Driving EV and Tech ETF | | | 3,99 % | 0,14 $ |
| iShares U.S. Basic Materials ETF | | | 1,56 % | 0,70 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0,99 % | 0,52 $ |
| iShares U.S. Consumer Focused ETF | | | 0,98 % | 0,08 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,32 % | 0,02 $ |
| iShares U.S. Energy ETF | | | 3,11 % | 0,28 $ |
| iShares U.S. Equity Factor ETF | | | 1,18 % | 0,17 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,84 % | 1,66 $ |
| iShares U.S. Financials ETF | | | 1,46 % | 0,28 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,75 % | 0,36 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,95 % | 0,21 $ |
| iShares U.S. Insurance ETF | | | 1,05 % | 0,40 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,54 % | 0,03 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,95 % | 0,79 $ |
| iShares U.S. Regional Banks ETF | | | 2,41 % | 0,40 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,08 % | 0,30 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,41 % | 0,04 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,56 % | 0,28 $ |
| iShares U.S. Utilities ETF | | | 2,05 % | 0,51 $ |
| iShares US Consumer Discretionary ETF | | | 0,53 % | 0,04 $ |
| iShares US Small Cap Value Factor ETF | | | 2,15 % | 0,27 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,40 $ |
| Kub Malaysia Bhd | | | 5,04 % | 0,02 MYR |
| LHA Market State Alpha Seeker ETF | | | 3,85 % | 0,09 $ |
| LuxTopic - Aktien Europa B | | | 1,72 % | 1,00 € |
| LuxTopic - Flex B | | | 1,57 % | 1,00 € |
| LuxTopic - Systematic Return A | | | 3,46 % | 3,00 € |
| LuxTopic - Systematic Return B | | | 3,22 % | 30,00 € |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 4,26 % | 1,57 $ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 0,70 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,23 % | 0,61 AU$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,68 % | 19 ¥ |
| Nihon Falcom Corp | | | 1,95 % | 10 ¥ |
| Nomura Holdings Inc BRDR | | | 2,58 % | 0,40 R$ |
| Nufarm Ltd | | | 2,32 % | 0,04 AU$ |
| Oka Corp Bhd | | | 5,31 % | 0,02 MYR |
| Old Chang Kee Ltd | | | 2,60 % | 0,01 SGD |
| Paraca Inc | | | 7,23 % | 55 ¥ |
| PT Indo Kordsa Tbk | | | 6,87 % | 200,00 IDR |
| Roundhill Acquirers Deep Value ETF | | | 1,48 % | 0,29 $ |
| Shenzhen Topraysolar Co Ltd Class A | | | 0,55 % | 0,04 CN¥ |
| Sound Enhanced Fixed Income ETF | | | 5,30 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,36 % | 0,03 $ |
| Suncorp Group Ltd Hybrid Security | | | 5,02 % | 0,53 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,64 % | 0,64 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 0,72 AU$ |
| Sunrise Manufacture Group Co Ltd Class A | | | 1,80 % | 0,11 CN¥ |
| Takeda Pharmaceutical Co Ltd BRDR | | | 2,87 % | 2,24 R$ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,16 $ |
| Unifique Telecomunicacoes SA | | | 7,30 % | 0,08 R$ |
| UniInstitutional Asset Balance | | | 1,60 % | 0,66 € |
| United Malt Group Ltd Ordinary Shares | | | 0,00 % | 0,04 AU$ |
| USD Convergence Bond A | | | 2,51 % | 2,00 $ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,53 % | 0,05 $ |
| VictoryShares Corporate Bond ETF | | | 5,29 % | 0,11 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,37 % | 0,16 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,45 % | 0,14 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,80 % | 0,01 $ |
| VictoryShares THB Mid Cap ETF | | | 0,33 % | 0,08 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,28 % | 0,09 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,98 % | 0,14 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,57 % | 0,11 $ |
| Wynnstay Properties PLC | | | 3,66 % | 0,09 £ |
| Yinson Holdings Bhd | | | 1,98 % | 0,02 MYR |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 1,60 % | 0,45 CN¥ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3,03 % | 0,55 HK$ |