| Pfizer Inc | | | 5,74 % | 0,40 $ |
| Parker Hannifin Corp | | | 1,10 % | 1,03 $ |
| JPMorgan Equity Premium Income ETF | | | 7,10 % | 0,46 $ |
| KKR & Co Inc Ordinary Shares | | | 0,57 % | 0,15 $ |
| IG Group Holdings PLC | | | 4,76 % | 0,13 £ |
| Lamb Weston Holdings Inc | | | 2,24 % | 0,25 $ |
| Global Ship Lease Inc Class A | | | 6,26 % | 0,25 $ |
| Grupo Mexico SAB de CV Class B | | | 4,61 % | 1,75 MX$ |
| Klaveness Combination Carriers ASA | | | 15,21 % | 0,89 NOK |
| Sequoia Economic Infrastructure Inc Ord | | | 8,58 % | 0,02 £ |
| Natural Health Trends Corp | | | 11,67 % | 0,20 $ |
| Chord Energy Corp Ordinary Shares - New | | | 8,36 % | 0,59 $ |
| DWS ESG Euro Money Market Fund | | | 2,44 % | 0,06 € |
| DWS Invest Global Infrastructure LD | | | 4,26 % | 6,50 € |
| Western Alliance Bancorp | | | 1,81 % | 0,35 $ |
| Bath & Body Works Inc | | | 2,94 % | 0,20 $ |
| DWS Invest ESG Equity Income LD | | | 2,32 % | 2,90 € |
| TwentyFour Select Monthly Income Ord | | | 8,07 % | 0,01 £ |
| DWS Artificial Intelligence ND | | | 0,01 % | 0,05 € |
| DWS Concept Kaldemorgen EUR LD | | | 0,58 % | 0,05 € |
| DWS Invest SDG Global Equities LD | | | 0,30 % | 0,05 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,36 % | 0,13 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 7,49 % | 0,01 £ |
| TE Connectivity Ltd | | | 1,78 % | 0,50 $ |
| DWS ESG Dynamic Opportunities LD | | | 0,39 % | 0,05 € |
| DallasNews Corp Registered Shs Series -A- | | | 14,13 % | 0,16 $ |
| DWS Invest II ESG European Top Dividend LD | | | 3,72 % | 4,95 € |
| Deutsche Bank Best Allocation - Balance ESG R | | | 1,56 % | 0,05 € |
| DWS ESG Multi Asset Income Kontrolliert | | | 4,58 % | 3,00 € |
| Hawkins Inc | | | 0,60 % | 0,14 $ |
| Catana Group SA | | | 2,97 % | 0,13 € |
| DWS Invest ESG Climate Tech LD | | | 0,03 % | 0,05 € |
| Paragon Banking Group PLC | | | 5,33 % | 0,19 £ |
| DWS Concept Kaldemorgen EUR SLD | | | 0,58 % | 0,05 € |
| First Hawaiian Inc | | | 4,47 % | 0,26 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,67 % | 0,03 $ |
| Baloise-Aktienfonds DWS | | | 1,56 % | 0,05 € |
| DWS Floating Rate Notes LD | | | 4,07 % | 0,13 € |
| DWS Global Emerging Markets Equities ND | | | 0,04 % | 0,05 € |
| DWS Invest Global Real Estate Securities LD | | | 4,78 % | 7,40 € |
| DWS Invest Gold and Precious Metals Equities LD | | | 1,25 % | 1,07 € |
| GCP Asset Backed Income Limited | | | 8,16 % | 0,02 £ |
| The Timken Co | | | 1,70 % | 0,30 $ |
| Advanced Energy Industries Inc | | | 0,41 % | 0,10 $ |
| Continental Resources Inc | | | 0,00 % | 0,23 $ |
| DWS Eurorenta | | | 0,74 % | 0,28 € |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,96 % | 0,10 £ |
| DWS ESG Stiftungsfonds LD | | | 1,74 % | 0,70 € |
| DWS ESG Zinseinkommen LD | | | 1,94 % | 1,22 € |
| DWS Invest Artificial Intelligence LD | | | 0,02 % | 0,05 € |
| DWS Invest ESG European Small/Mid Cap LD | | | 0,61 % | 0,29 € |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0,65 % | 0,05 € |
| DWS Invest Top Dividend LD | | | 3,25 % | 5,56 € |
| Blackstone Loan Financing Limited | | | 14,54 % | 0,03 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,67 % | 0,75 € |
| DWS Invest Euro High Yield Corporates LD | | | 3,51 % | 0,05 € |
| DWS Invest Top Asia LD | | | 0,39 % | 0,49 € |
| DWS Vermögensmandat-Dynamik | | | 1,49 % | 0,05 € |
| Hennessy Advisors Inc | | | 5,35 % | 0,14 $ |
| RB Global Inc | | | 1,35 % | 0,25 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,05 % | 0,16 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,17 % | 0,23 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,00 % | 0,02 $ |
| Vanguard Total World Bond ETF | | | 3,99 % | 0,08 $ |
| DWS Invest Conservative Opportunities LD | | | 0,04 % | 0,05 € |
| DWS Invest ESG Top Euroland LD | | | 1,34 % | 0,11 € |
| DWS Invest II ESG US Top Dividend LD | | | 2,05 % | 4,51 € |
| DWS USD Floating Rate Notes LD | | | 4,48 % | 0,55 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 5,85 % | 0,17 $ |
| NCC Group PLC | | | 2,77 % | 0,02 £ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,44 % | 0,13 $ |
| Cable One Inc | | | 3,50 % | 2,75 $ |
| db PrivatMandat Comfort - Wachstum ESG (U) | | | 0,55 % | 0,35 € |
| DWS ESG Multi Asset Dynamic FD | | | 1,41 % | 5,35 € |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3,62 % | 3,50 € |
| DWS Invest Euro Corporate Bonds LD | | | 2,03 % | 0,05 € |
| DWS Invest German Equities LD | | | 1,23 % | 0,06 € |
| SoFi Weekly Income ETF | | | 5,20 % | 0,05 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,30 % | 0,06 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,68 % | 0,24 $ |
| Corby Spirit and Wine Ltd | | | 6,76 % | 0,24 CA$ |
| DWS Concept ESG Blue Economy LD EUR Distribution | | | 0,24 % | 0,05 € |
| DWS Multi Opportunities LD | | | 0,04 % | 0,05 € |
| DWS Vermögensmandat-Defensiv | | | 1,57 % | 0,05 € |
| FOS Rendite und Nachhaltigkeit A | | | 1,94 % | 1,00 € |
| JPMorgan Income ETF | | | 5,48 % | 0,11 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,62 % | 0,13 $ |
| Banco Santander (Brasil) SA | | | 5,22 % | 0,42 R$ |
| db PrivatMandat Comfort - Balance ESG (U) | | | 0,82 % | 0,48 € |
| db PrivatMandat Comfort - Einkommen ESG (U) | | | 1,11 % | 0,76 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | | | 2,03 % | 2,30 € |
| DWS Invest Corporate Green Bonds LD | | | 1,60 % | 0,29 € |
| DWS Invest CROCI US Dividends USD LD | | | 1,48 % | 3,13 $ |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0,81 % | 0,61 € |
| DWS Invest Global Agribusiness LD | | | 1,14 % | 0,60 € |
| DWS Vermögensmandat-Balance | | | 1,52 % | 0,05 € |
| ITC Ltd | | | 2,92 % | 5,25 ₹ |
| Nathan's Famous Inc | | | 2,56 % | 0,45 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,06 $ |
| Renew Holdings PLC | | | 1,71 % | 0,11 £ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,56 % | 0,27 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,07 % | 0,07 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,02 % | 0,08 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,42 % | 0,02 $ |
| Amotiv Ltd | | | 3,88 % | 0,17 AU$ |
| Baloise-International DWS | | | 1,52 % | 0,17 € |
| Baloise-Rentenfonds DWS | | | 1,63 % | 0,28 € |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 9,64 % | 1,88 SEK |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,17 % | 0,24 CA$ |
| DWS Invest Africa LD | | | 0,52 % | 0,14 € |
| DWS Invest Asian Small/Mid Cap LD | | | 1,95 % | 1,49 € |
| DWS Invest ESG Emerging Markets Equities LD | | | 0,00 % | 1,13 € |
| DWS Invest ESG Multi Asset Income LD | | | 4,94 % | 4,00 € |
| DWS Invest ESG Multi Asset Income ND | | | 5,15 % | 4,00 € |
| DWS Invest Euro-Gov Bonds LD | | | 1,78 % | 0,05 € |
| DWS Invest Euro-Gov Bonds TFD | | | 2,01 % | 0,64 € |
| DWS Invest Low Carbon Corporate Bonds LD | | | 1,65 % | 0,23 € |
| DWS Strategic ESG Allocation Balance LD | | | 0,04 % | 0,39 € |
| DWS Strategic ESG Allocation Defensive LD | | | 0,42 % | 0,73 € |
| DWS Strategic ESG Allocation Dynamic LD | | | 0,03 % | 0,05 € |
| Hai Leck Holdings Ltd | | | 6,06 % | 0,05 SGD |
| JPMorgan Ultra-Short Income ETF | | | 4,57 % | 0,02 $ |
| K3 Capital Group PLC | | | 0,00 % | 0,04 £ |
| Korvest Ltd | | | 6,25 % | 0,25 AU$ |
| Lasertec Corp | | | 1,51 % | 32 ¥ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,11 % | 0,20 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,47 % | 0,23 $ |
| Scully Royalty Ltd | | | 14,33 % | 0,18 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,64 % | 0,09 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,11 % | 0,16 $ |
| American Century Diversified Corporate Bond ETF | | | 4,69 % | 0,09 $ |
| American Century Diversified Municipal Bond ETF | | | 3,18 % | 0,07 $ |
| American Century Emerging Markets Bond ETF | | | 5,64 % | 0,17 $ |
| American Century Multisector Income ETF | | | 5,06 % | 0,13 $ |
| American Century Quality Convertible Securities ETF | | | 2,13 % | 0,08 $ |
| American Century Quality Preferred ETF | | | 5,62 % | 0,06 $ |
| American Century Select High Yield ETF | | | 5,16 % | 0,18 $ |
| Amrutanjan Health Care Ltd | | | 0,91 % | 1,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Aurobindo Pharma Ltd | | | 0,29 % | 1,50 ₹ |
| Avantis Core Fixed Income ETF | | | 3,98 % | 0,06 $ |
| Avantis Core Municipal Fixed Income ETF | | | 2,51 % | 0,04 $ |
| Avantis Short-Term Fixed Income ETF | | | 3,87 % | 0,04 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,02 $ |
| Balkrishna Industries Ltd | | | 0,51 % | 16,00 ₹ |
| Banco Santander (Brasil) SA | | | 5,23 % | 0,38 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,23 % | 0,80 R$ |
| Barmenia Renditefonds DWS | | | 1,65 % | 0,44 € |
| Baronsmead Second Venture Trust PLC | | | 7,22 % | 0,04 £ |
| Baronsmead Venture Trust PLC | | | 7,81 % | 0,04 £ |
| British American Tobacco Malaysia Bhd | | | 7,27 % | 0,27 MYR |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,29 % | 0,04 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,89 % | 0,02 $ |
| Columbia Short Duration Bond ETF | | | 4,11 % | 0,03 $ |
| DB ESG Balanced | | | 1,52 % | 48,33 € |
| DB ESG Conservative | | | 1,55 % | 35,97 € |
| DB ESG Fixed Income SD | | | 1,59 % | 10,29 € |
| DB ESG Growth | | | 1,49 % | 44,04 € |
| DB Fixed Income Opportunities ADVDH | | | 3,31 % | 2,19 € |
| DB Fixed Income Opportunities DPM UK (USD) | | | 3,21 % | 2,89 $ |
| DB Fixed Income Opportunities GBP DPMDH | | | 3,73 % | 2,78 £ |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 5,21 % | 2,04 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 5,04 % | 203,80 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 5,38 % | 2,04 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 5,07 % | 203,80 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 5,00 % | 203,80 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3,10 % | 1,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 3,02 % | 100,10 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3,20 % | 1,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 3,04 % | 100,10 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 3,00 % | 100,10 € |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5,11 % | 200,70 SGD |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 4,82 % | 200,70 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5,04 % | 2,01 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 4,87 % | 200,70 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 4,90 % | 200,70 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 4,83 % | 200,70 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3,04 % | 1,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 2,95 % | 100,10 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 2,97 % | 100,10 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 2,93 % | 100,10 $ |
| DB Vermögensfondsmandat High Conviction Equity | | | 1,59 % | 0,05 € |
| Deutsche Bank Best Allocation - Balance ESG V | | | 1,55 % | 0,05 € |
| Deutsche Bank Best Allocation - Flexible | | | 1,57 % | 0,05 € |
| Digital Holdings Inc | | | 12,04 % | 97 ¥ |
| Direct Marketing MiX Inc Ordinary Shares | | | 2,43 % | 5 ¥ |
| DWF Group PLC | | | 4,75 % | 0,02 £ |
| DWS Concept DJE Responsible Invest FD | | | 0,79 % | 1,15 € |
| DWS Concept DJE Responsible Invest LD | | | 0,11 % | 0,07 € |
| DWS Concept DJE Responsible Invest TFD | | | 0,94 % | 0,15 € |
| DWS Concept ESG Blue Economy GBP D RD Income | | | 0,97 % | 0,05 £ |
| DWS Concept Kaldemorgen EUR FD | | | 1,10 % | 0,05 € |
| DWS Concept Kaldemorgen EUR TFD | | | 1,11 % | 0,05 € |
| DWS ESG Multi Asset Dynamic LD | | | 0,83 % | 3,57 € |
| DWS ESG Qi LowVol Europe FD | | | 2,12 % | 2,33 € |
| DWS ESG Qi LowVol Europe TFD | | | 2,10 % | 2,26 € |
| DWS Floating Rate Notes FD | | | 4,15 % | 0,19 € |
| DWS Floating Rate Notes TFD | | | 4,15 % | 0,24 € |
| DWS Institutional ESG Euro Money Market ID BA | | | 2,44 % | 42,13 € |
| DWS Institutional Multi Asset Total Return ID | | | 1,10 % | 32,63 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | | | 2,01 % | 2,31 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD | | | 2,01 % | 2,31 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD | | | 1,95 % | 2,54 $ |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure XD | | | 2,00 % | 2,32 € |
| DWS Invest - Short Duration Income FD | | | 2,04 % | 1,61 € |
| DWS Invest - Short Duration Income ID50 | | | 2,39 % | 1,97 € |
| DWS Invest - Short Duration Income LD | | | 1,91 % | 1,48 € |
| DWS Invest - Short Duration Income TFD | | | 2,05 % | 1,66 € |
| DWS Invest Africa GBP D RD | | | 1,51 % | 1,45 £ |
| DWS Invest Asian Bonds EUR NDH | | | 3,47 % | 2,36 € |
| DWS Invest Asian Bonds IDH | | | 4,48 % | 3,64 € |
| DWS Invest Asian Bonds LDH | | | 3,77 % | 2,84 € |
| DWS Invest Asian Bonds TFDH | | | 4,25 % | 3,28 € |
| DWS Invest Asian Small/Mid Cap TFD | | | 1,93 % | 1,87 € |
| DWS Invest China Bonds FDH | | | 3,28 % | 2,33 € |
| DWS Invest China Bonds LDH | | | 2,74 % | 1,79 € |
| DWS Invest China Bonds NDH | | | 2,30 % | 1,31 € |
| DWS Invest China Bonds USD LDH (P) | | | 0,00 % | 1,63 $ |
| DWS Invest Chinese Equities GBP D RD | | | 1,18 % | 0,13 £ |
| DWS Invest Conservative Opportunities FD | | | 0,04 % | 0,05 € |
| DWS Invest Conservative Opportunities ND | | | 0,04 % | 0,05 € |
| DWS Invest Convertibles FD | | | 0,17 % | 0,05 € |
| DWS Invest Convertibles GBP DH RD | | | 0,15 % | 0,05 £ |
| DWS Invest Convertibles LD | | | 0,03 % | 0,05 € |
| DWS Invest Convertibles TFD | | | 0,16 % | 0,05 € |
| DWS Invest Corporate Green Bonds FD | | | 1,80 % | 0,53 € |
| DWS Invest Corporate Green Bonds ND | | | 1,22 % | 0,05 € |
| DWS Invest Corporate Green Bonds XD | | | 2,10 % | 0,84 € |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2,73 % | 2,29 € |
| DWS Invest Corporate Hybrid Bonds LD | | | 2,46 % | 2,01 € |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2,72 % | 2,19 € |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2,70 % | 2,43 $ |
| DWS Invest Corporate Hybrid Bonds XD | | | 3,15 % | 2,97 € |
| DWS Invest CROCI Euro LD | | | 2,42 % | 1,64 € |
| DWS Invest CROCI Euro TFD | | | 2,91 % | 1,36 € |
| DWS Invest CROCI Global Dividends GBP ID | | | 2,73 % | 4,27 £ |
| DWS Invest CROCI Global Dividends ID | | | 2,65 % | 3,23 € |
| DWS Invest CROCI Global Dividends LD | | | 1,92 % | 2,53 € |
| DWS Invest CROCI Japan TFD | | | 1,61 % | 1,83 € |
| DWS Invest CROCI Sectors Plus AUD ID | | | 2,28 % | 0,52 AU$ |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1,66 % | 1,42 € |
| DWS Invest CROCI US Dividends EUR TFD | | | 1,82 % | 1,33 € |
| DWS Invest CROCI US Dividends USD ID | | | 1,86 % | 4,61 $ |
| DWS Invest CROCI World SDG ID | | | 1,79 % | 237,68 € |
| DWS Invest CROCI World SDG LD | | | 1,80 % | 0,97 € |
| DWS Invest Emerging Markets Corporates LDH | | | 0,00 % | 3,27 € |
| DWS Invest Emerging Markets Corporates ND | | | 0,00 % | 3,18 € |
| DWS Invest Emerging Markets Corporates NDH | | | 0,00 % | 2,85 € |
| DWS Invest Emerging Markets Corporates TFDH | | | 0,00 % | 3,61 € |
| DWS Invest Emerging Markets Corporates USD LD | | | 0,00 % | 3,20 $ |
| DWS Invest Emerging Markets Corporates USD TFD | | | 0,00 % | 3,80 $ |
| DWS Invest Emerging Markets IG Sovereign Debt IDH | | | 4,84 % | 3,52 € |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4,82 % | 5,07 € |
| DWS Invest Emerging Markets Sovereign Debt IDH | | | 6,48 % | 4,20 € |
| DWS Invest Emerging Markets Sovereign Debt LDH | | | 5,54 % | 3,45 € |
| DWS Invest ESG Climate Tech GBP D RD | | | 0,42 % | 0,25 £ |
| DWS Invest ESG Climate Tech TFD | | | 0,40 % | 0,60 € |
| DWS Invest ESG Dynamic Opportunities FD | | | 0,04 % | 0,05 € |
| DWS Invest ESG Emerging Markets Equities GBP FD50 | | | 0,00 % | 1,73 £ |
| DWS Invest ESG Emerging Markets Equities GBP TFD | | | 0,00 % | 1,50 £ |
| DWS Invest ESG Emerging Markets Equities TFD | | | 0,00 % | 1,38 € |
| DWS Invest ESG Emerging Markets Equities USD FD50 | | | 0,00 % | 1,82 $ |
| DWS Invest ESG Emerging Markets Equities USD LD | | | 0,00 % | 0,49 $ |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3,67 % | 3,08 € |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3,66 % | 3,20 € |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3,60 % | 3,28 € |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3,52 % | 3,28 $ |
| DWS Invest ESG Equity Income CHF LDH (P) | | | 2,39 % | 2,66 CHF |
| DWS Invest ESG Equity Income D RD | | | 2,38 % | 2,91 £ |
| DWS Invest ESG Equity Income FD | | | 2,31 % | 2,99 € |
| DWS Invest ESG Equity Income ID | | | 2,30 % | 2,60 € |
| DWS Invest ESG Equity Income ID100 | | | 2,30 % | 2,79 € |
| DWS Invest ESG Equity Income ND | | | 2,35 % | 2,38 € |
| DWS Invest ESG Equity Income TFD | | | 2,31 % | 3,10 € |
| DWS Invest ESG Equity Income WFD | | | 2,31 % | 3,00 € |
| DWS Invest ESG Equity Income XD | | | 2,30 % | 3,05 € |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1,11 % | 0,05 € |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1,32 % | 0,30 € |
| DWS Invest ESG Euro High Yield FD | | | 3,62 % | 0,05 € |
| DWS Invest ESG Euro High Yield LD | | | 3,17 % | 1,08 € |
| DWS Invest ESG Euro High Yield TFD | | | 3,61 % | 1,78 € |
| DWS Invest ESG Euro High Yield XD | | | 4,06 % | 0,31 € |
| DWS Invest ESG European Small/Mid Cap ID | | | 1,47 % | 0,05 € |
| DWS Invest ESG European Small/Mid Cap TFD | | | 1,30 % | 0,85 € |
| DWS Invest ESG Floating Rate Notes LD | | | 4,13 % | 0,09 € |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 3,63 % | 0,60 € |
| DWS Invest ESG Global Corporate Bonds ID | | | 3,67 % | 0,08 € |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3,44 % | 0,05 € |
| DWS Invest ESG Global Corporate Bonds XD | | | 3,84 % | 0,05 € |
| DWS Invest ESG Multi Asset Defensive LD | | | 1,78 % | 1,00 € |
| DWS Invest ESG Multi Asset Defensive ND | | | 1,79 % | 1,00 € |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 5,04 % | 4,00 € |
| DWS Invest ESG Multi Asset Income TFD | | | 4,74 % | 4,00 € |
| DWS Invest ESG Qi LowVol World EUR FD | | | 1,25 % | 1,35 € |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0,20 % | 0,05 € |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1,27 % | 1,20 € |
| DWS Invest ESG Smart Industrial Technologies LD | | | 0,03 % | 0,05 € |
| DWS Invest ESG Top Euroland FD | | | 2,04 % | 1,29 € |
| DWS Invest ESG Top Euroland GBP D RD | | | 2,11 % | 1,30 £ |
| DWS Invest ESG Top Euroland TFD | | | 2,03 % | 1,03 € |
| DWS Invest ESG USD Corporate Bonds ESG USD LD | | | 2,13 % | 0,10 $ |
| DWS Invest ESG USD Corporate Bonds ESG USD TFD | | | 2,74 % | 0,05 $ |
| DWS Invest Euro Corporate Bonds ID100 | | | 2,70 % | 0,05 € |
| DWS Invest Euro Corporate Bonds TFD | | | 2,30 % | 0,05 € |
| DWS Invest Euro High Yield Corporates FD | | | 3,91 % | 0,11 € |
| DWS Invest Euro High Yield Corporates ID | | | 4,14 % | 0,05 € |
| DWS Invest Euro High Yield Corporates ND | | | 3,11 % | 0,05 € |
| DWS Invest Euro High Yield Corporates RD | | | 4,23 % | 0,05 € |
| DWS Invest Euro High Yield Corporates TFD | | | 3,91 % | 0,05 € |
| DWS Invest Euro-Gov Bonds ID100 | | | 2,25 % | 0,05 € |
| DWS Invest European Equity High Conviction LD | | | 1,02 % | 0,05 € |
| DWS Invest European Equity High Conviction TFD | | | 1,77 % | 0,05 € |
| DWS Invest Financial Hybrid Bonds FD | | | 4,75 % | 4,13 € |
| DWS Invest German Equities TFD | | | 1,95 % | 0,84 € |
| DWS Invest Global Agribusiness GBP D RD | | | 2,02 % | 2,20 £ |
| DWS Invest Global Agribusiness GBP LD DS | | | 1,18 % | 0,52 £ |
| DWS Invest Global Agribusiness TFD | | | 1,95 % | 1,49 € |
| DWS Invest Global Bonds FD | | | 1,47 % | 1,71 € |
| DWS Invest Global Bonds GBP DH RD | | | 1,42 % | 1,75 £ |
| DWS Invest Global Bonds GBP IDH | | | 1,61 % | 1,95 £ |
| DWS Invest Global Bonds LD | | | 1,03 % | 1,31 € |
| DWS Invest Global Bonds TFD | | | 1,46 % | 1,73 € |
| DWS Invest Global High Yield Corporates USD LD | | | 4,47 % | 4,40 $ |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4,37 % | 4,86 CHF |
| DWS Invest Global Infrastructure FD | | | 4,21 % | 4,39 € |
| DWS Invest Global Infrastructure FDH (P) | | | 4,23 % | 4,25 € |
| DWS Invest Global Infrastructure GBP D RD | | | 4,35 % | 5,70 £ |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 4,13 % | 4,51 £ |
| DWS Invest Global Infrastructure ID | | | 4,20 % | 4,73 € |
| DWS Invest Global Infrastructure IDH (P) | | | 4,21 % | 4,43 € |
| DWS Invest Global Infrastructure LDH (P) | | | 4,26 % | 4,66 € |
| DWS Invest Global Infrastructure ND | | | 4,28 % | 4,46 € |
| DWS Invest Global Infrastructure PFD Fund | | | 4,29 % | 4,81 € |
| DWS Invest Global Infrastructure TFD | | | 4,19 % | 4,80 € |
| DWS Invest Global Infrastructure USD ID | | | 4,10 % | 5,47 $ |
| DWS Invest Global Infrastructure USD ID250 | | | 4,09 % | 4,65 $ |
| DWS Invest Global Infrastructure USD LD | | | 4,14 % | 5,19 $ |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 4,95 % | 4,12 CHF |
| DWS Invest Global Real Estate Securities FD | | | 4,76 % | 4,46 € |
| DWS Invest Global Real Estate Securities FDH (P) | | | 4,74 % | 4,80 € |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 4,68 % | 4,95 £ |
| DWS Invest Global Real Estate Securities USD ID | | | 4,63 % | 4,78 $ |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3,92 % | 3,65 CHF |
| DWS Invest II ESG European Top Dividend FD | | | 3,72 % | 3,57 € |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3,79 % | 3,75 € |
| DWS Invest II ESG European Top Dividend ND | | | 3,79 % | 4,73 € |
| DWS Invest II ESG European Top Dividend TFD | | | 3,72 % | 3,53 € |
| DWS Invest II ESG European Top Dividend XD | | | 3,70 % | 4,28 € |
| DWS Invest II ESG US Top Dividend FD | | | 2,03 % | 4,12 € |
| DWS Invest II ESG US Top Dividend TFD | | | 2,03 % | 2,80 € |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0,02 % | 0,05 € |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 0,58 % | 1,14 € |
| DWS Invest II Global Total Return FD | | | 1,76 % | 1,00 € |
| DWS Invest II Global Total Return ID | | | 1,76 % | 1,29 € |
| DWS Invest II Global Total Return LD | | | 1,77 % | 0,19 € |
| DWS Invest II Global Total Return RD | | | 1,75 % | 1,58 € |
| DWS Invest Low Carbon Corporate Bonds FD | | | 1,98 % | 0,41 € |
| DWS Invest Low Carbon Corporate Bonds TFD | | | 2,00 % | 0,25 € |
| DWS Invest Low Carbon Corporate Bonds USD LDH | | | 1,63 % | 0,13 $ |
| DWS Invest Low Carbon Corporate Bonds XD | | | 2,40 % | 0,68 € |
| DWS Invest Multi Opportunities EUR FD | | | 0,15 % | 0,45 € |
| DWS Invest Multi Opportunities EUR LD | | | 0,04 % | 0,05 € |
| DWS Invest Multi Opportunities EUR TFD | | | 0,30 % | 0,48 € |
| DWS Invest Multi Strategy FD | | | 1,81 % | 0,05 € |
| DWS Invest Multi Strategy LD | | | 1,81 % | 0,05 € |
| DWS Invest SDG Global Equities FD | | | 0,96 % | 0,93 € |
| DWS Invest SDG Global Equities GBP D RD | | | 0,98 % | 0,24 £ |
| DWS Invest SDG Global Equities ID | | | 1,20 % | 1,38 € |
| DWS Invest SDG Global Equities TFD | | | 0,95 % | 0,85 € |
| DWS Invest Short Duration Credit ID | | | 2,09 % | 1,17 € |
| DWS Invest Short Duration Credit LD | | | 1,71 % | 0,78 € |
| DWS Invest Short Duration Credit RD | | | 2,15 % | 1,26 € |
| DWS Invest Short Duration Credit TFD | | | 1,79 % | 0,95 € |
| DWS Invest Top Asia GBP D RD | | | 1,16 % | 2,50 £ |
| DWS Invest Top Asia TFD | | | 1,13 % | 1,13 € |
| DWS Invest Top Dividend FD | | | 3,23 % | 4,84 € |
| DWS Invest Top Dividend GBP D RD | | | 3,33 % | 4,58 £ |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3,16 % | 3,64 £ |
| DWS Invest Top Dividend GBP LD DS | | | 3,36 % | 5,77 £ |
| DWS Invest Top Dividend ND | | | 3,27 % | 4,89 € |
| DWS Invest Top Dividend PFD | | | 3,30 % | 3,96 € |
| DWS Invest Top Dividend USD LDH(P) | | | 3,15 % | 4,63 $ |
| DWS Multi Opportunities TFD | | | 0,30 % | 0,22 € |
| DWS Strategic ESG Allocation Balance ID | | | 0,05 % | 1,02 € |
| DWS Strategic ESG Allocation Defensive ID | | | 0,90 % | 1,30 € |
| DWS Strategic ESG Allocation Defensive XD | | | 0,93 % | 1,35 € |
| DWS Strategic ESG Allocation Dynamic ID | | | 0,25 % | 0,51 € |
| DWS USD Floating Rate Notes USD TFD | | | 4,52 % | 0,33 $ |
| Eagle Bancorp Montana Inc | | | 3,68 % | 0,13 $ |
| Ezaki Glico Co Ltd | | | 2,12 % | 35 ¥ |
| FOS Focus Green Bonds | | | 1,59 % | 30,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,93 % | 1,00 € |
| GWA Group Ltd | | | 6,55 % | 0,07 AU$ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,66 % | 0,17 $ |
| Hoshizaki Corp | | | 2,05 % | 28 ¥ |
| Hotel Property Investments | | | 5,11 % | 0,10 AU$ |
| Investore Property Ltd | | | 5,46 % | 0,02 NZ$ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,70 % | 4,25 ₹ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,57 % | 0,05 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,41 % | 0,07 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,80 % | 0,19 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,02 % | 0,12 $ |
| JPMorgan Core Plus Bond ETF | | | 4,73 % | 0,09 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,03 % | 0,13 $ |
| JPMorgan Municipal ETF | | | 3,38 % | 0,07 $ |
| JPMorgan Short Duration Core Plus ETF | | | 3,96 % | 0,07 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,36 % | 0,02 $ |
| Mahanagar Gas Ltd | | | 1,67 % | 9,50 ₹ |
| MRF Ltd | | | 0,27 % | 3,00 ₹ |
| Multi-Index Equity Fund | | | 1,55 % | 255,82 € |
| Natco Pharma Ltd | | | 0,79 % | 2,00 ₹ |
| National Aluminium Co Ltd | | | 2,19 % | 3,00 ₹ |
| NHPC Ltd | | | 2,02 % | 1,31 ₹ |
| Oil India Ltd | | | 2,42 % | 3,83 ₹ |
| Open Up Group Inc | | | 4,36 % | 17 ¥ |
| Oppenheim Strategiekonzept I | | | 1,56 % | 0,05 € |
| Page Industries Ltd | | | 2,77 % | 100,00 ₹ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,12 % | 0,29 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,77 % | 0,09 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,29 % | 0,12 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,61 % | 0,15 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,18 % | 0,06 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,04 % | 0,07 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,00 % | 0,23 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,73 % | 0,06 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,73 % | 0,03 $ |
| Principal Active High Yield ETF | | | 6,35 % | 0,09 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,91 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,57 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,14 % | 0,08 $ |
| Principal Ultra-Short Active Income ETF | | | 0,67 % | 0,02 $ |
| QV Equities Limited | | | 5,48 % | 0,01 AU$ |
| Shyam Metalics and Energy Ltd | | | 0,31 % | 2,25 ₹ |
| Sundaram Fasteners Ltd | | | 0,49 % | 6,45 ₹ |
| Sundaram Finance Ltd | | | 0,66 % | 10,00 ₹ |
| The Sandesh Ltd | | | 0,27 % | 5,00 ₹ |
| Titon Holdings PLC | | | 1,33 % | 0,03 £ |
| Tube Investments of India Ltd Ordinary Shares | | | 0,09 % | 2,00 ₹ |
| V.S Industry Bhd | | | 1,55 % | 0,00 MYR |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3,60 % | 0,11 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,66 % | 0,07 $ |
| Western Asset Short Duration Income ETF | | | 4,78 % | 0,03 $ |
| Western Asset Total Return ETF | | | 3,12 % | 0,05 $ |