| IBM Corp | | | 2,80 % | 1,65 $ |
| Exxon Mobil Corp | | | 3,70 % | 0,91 $ |
| Chevron Corp | | | 5,11 % | 1,51 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,48 $ |
| United Parcel Service Inc | | | 6,82 % | 1,62 $ |
| Target Corp | | | 4,78 % | 1,08 $ |
| Eli Lilly and Co | | | 0,71 % | 1,13 $ |
| S&P Global Inc | | | 0,83 % | 0,90 $ |
| Dow Inc | | | 9,96 % | 0,70 $ |
| Orsted AS | | | 0,00 % | 13,50 DKK |
| Snap-on Inc | | | 2,93 % | 1,62 $ |
| Sherwin-Williams Co | | | 0,98 % | 0,61 $ |
| Rollins Inc | | | 1,21 % | 0,13 $ |
| Emerson Electric Co | | | 2,12 % | 0,52 $ |
| Honeywell International Inc | | | 2,33 % | 1,03 $ |
| Yum Brands Inc | | | 1,98 % | 0,61 $ |
| American Electric Power Co Inc | | | 3,45 % | 0,83 $ |
| PPG Industries Inc | | | 2,74 % | 0,62 $ |
| Diamondback Energy Inc | | | 4,69 % | 2,95 $ |
| Otis Worldwide Corp | | | 1,61 % | 0,29 $ |
| Sonoco Products Co | | | 4,88 % | 0,49 $ |
| Magna International Inc | | | 6,27 % | 0,46 $ |
| Deka MSCI World UCITS ETF | | | 1,27 % | 0,07 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,45 % | 0,18 € |
| Constellation Energy Corp | | | 0,81 % | 0,28 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Badger Meter Inc | | | 0,67 % | 0,23 $ |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,99 % | 0,18 € |
| Marathon Petroleum Corp | | | 2,87 % | 0,75 $ |
| Whitehaven Coal Ltd | | | 4,61 % | 0,32 AU$ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,27 % | 0,09 € |
| Westinghouse Air Brake Technologies Corp | | | 0,60 % | 0,17 $ |
| Huntington Ingalls Industries Inc | | | 2,48 % | 1,24 $ |
| Alphamin Resources Corp | | | 14,68 % | 0,03 CA$ |
| Iberpapel Gestion SA | | | 5,13 % | 0,25 € |
| Rockwell Automation Inc | | | 2,31 % | 1,18 $ |
| Exelon Corp | | | 3,46 % | 0,36 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,36 $ |
| Marathon Oil Corp | | | 1,54 % | 0,10 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 6,29 % | 0,49 $ |
| CDW Corp | | | 1,68 % | 0,59 $ |
| The Scotts Miracle Gro Co Class A | | | 5,14 % | 0,66 $ |
| DWS ESG Euro Money Market Fund | | | 3,64 % | 1,78 € |
| Deka MSCI China ex A Shares UCITS ETF | | | 2,12 % | 0,07 HK$ |
| Canadian Banc Corp Class A | | | 16,45 % | 0,17 CA$ |
| Deka MSCI USA UCITS ETF | | | 0,75 % | 0,21 $ |
| Deka Euro Prime ESG UCITS ETF | | | 2,58 % | 0,02 € |
| Deka MSCI Europe UCITS ETF | | | 2,63 % | 0,03 € |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,98 % | 0,05 € |
| DWS Invest Global Infrastructure LD | | | 4,44 % | 6,80 € |
| DNP Select Income Fund | | | 8,35 % | 0,07 $ |
| DWS Invest ESG Equity Income LD | | | 2,67 % | 3,30 € |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| S & U PLC | | | 10,49 % | 0,38 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19,29 % | 0,13 CA$ |
| BW Offshore Ltd | | | 20,75 % | 0,04 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,80 % | 0,17 € |
| DWS Artificial Intelligence ND | | | 0,01 % | 4,38 € |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| Savaria Corp | | | 3,28 % | 0,04 CA$ |
| DWS Concept Kaldemorgen EUR LD | | | 0,11 % | 2,71 € |
| Evercore Inc Class A | | | 1,82 % | 0,72 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 5,69 % | 1,62 $ |
| MSA Safety Inc | | | 1,43 % | 0,46 $ |
| Cabot Corp | | | 2,20 % | 0,37 $ |
| DWS Invest SDG Global Equities LD | | | 0,21 % | 2,62 € |
| Deka STOXX Europe 50 UCITS ETF | | | 3,06 % | 0,07 € |
| MKS Instruments Inc | | | 1,46 % | 0,22 $ |
| DWS ESG Dynamic Opportunities LD | | | 0,39 % | 0,93 € |
| JB Hi Fi Ltd | | | 2,76 % | 1,97 AU$ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 14,43 % | 0,14 CA$ |
| Deka MSCI USA MC UCITS ETF | | | 1,78 % | 0,15 $ |
| Deutsche Bank Best Allocation - Balance ESG R | | | 0,00 % | 2,38 € |
| DWS Invest ESG Climate Tech LD | | | 0,03 % | 2,82 € |
| Deka MSCI Europe MC UCITS ETF | | | 4,51 % | 0,02 € |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1,53 % | 0,09 € |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,73 % | 0,05 € |
| DWS Floating Rate Notes LD | | | 4,46 % | 1,44 € |
| DWS Invest Gold and Precious Metals Equities LD | | | 1,38 % | 1,69 € |
| Deka MSCI USA LC UCITS ETF | | | 0,78 % | 0,59 $ |
| Marine Products Corp | | | 6,67 % | 0,14 $ |
| DWS Invest Artificial Intelligence LD | | | 0,03 % | 2,27 € |
| DWS Invest II ESG European Top Dividend LD | | | 3,97 % | 5,30 € |
| Gorman-Rupp Co | | | 2,28 % | 0,18 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12,88 % | 0,14 CA$ |
| TPG Inc Ordinary Shares - Class A | | | 4,17 % | 0,50 $ |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2,25 % | 0,01 € |
| DWS Concept Kaldemorgen EUR SLD | | | 0,12 % | 1,94 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,05 % | 0,07 CA$ |
| Deka Future Energy ESG UCITS ETF | | | 0,91 % | 0,21 € |
| DWS ESG Multi Asset Income Kontrolliert | | | 5,34 % | 3,00 € |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 15,61 % | 0,19 CA$ |
| Otter Tail Corp | | | 2,70 % | 0,44 $ |
| Piscines Jean Desjoyaux | | | 7,65 % | 1,00 € |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,63 % | 1,13 € |
| DWS ESG Stiftungsfonds LD | | | 2,11 % | 0,80 € |
| DWS Eurorenta | | | 0,84 % | 0,82 € |
| DWS Invest Global Real Estate Securities LD | | | 5,88 % | 7,40 € |
| Landstar System Inc | | | 1,04 % | 0,30 $ |
| DWS Global Emerging Markets Equities ND | | | 0,04 % | 1,95 € |
| Deka MSCI Japan UCITS ETF | | | 1,80 % | 10 ¥ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,58 % | 0,10 CA$ |
| Avon Technologies PLC | | | 1,33 % | 0,25 $ |
| DWS Invest ESG European Small/Mid Cap LD | | | 1,49 % | 2,21 € |
| DWS Invest Top Dividend LD | | | 3,72 % | 6,09 € |
| Baloise-Aktienfonds DWS | | | 1,06 % | 1,24 € |
| Barnes Group Inc | | | 1,35 % | 0,16 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,91 % | 0,05 CA$ |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0,24 % | 1,99 € |
| DWS Invest ESG Top Euroland LD | | | 1,67 % | 3,56 € |
| DWS Vermögensmandat-Dynamik | | | 1,97 % | 2,34 € |
| DWS Invest Conservative Opportunities LD | | | 0,24 % | 1,93 € |
| DWS USD Floating Rate Notes LD | | | 4,75 % | 3,44 $ |
| RPC Inc | | | 3,24 % | 0,04 $ |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,24 % | 0,13 € |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,42 € |
| DWS ESG Zinseinkommen LD | | | 2,27 % | 1,62 € |
| DWS Invest Top Asia LD | | | 0,57 % | 4,98 € |
| TMX Group Ltd | | | 1,48 % | 0,17 CA$ |
| Cable One Inc | | | 4,63 % | 2,85 $ |
| db PrivatMandat Comfort - Balance ESG (U) | | | 0,65 % | 2,56 € |
| Deka Germany 30 UCITS ETF | | | 0,00 % | 8,36 € |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2,18 % | 0,02 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 1,09 € |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 124 ¥ |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 4,07 % | 3,65 € |
| DWS Invest Euro Corporate Bonds LD | | | 2,41 % | 1,95 € |
| DWS Invest Euro High Yield Corporates LD | | | 3,57 % | 3,79 € |
| DWS Invest II ESG US Top Dividend LD | | | 2,27 % | 4,90 € |
| Financial 15 Split Corp | | | 8,10 % | 0,06 CA$ |
| FOS Rendite und Nachhaltigkeit A | | | 2,01 % | 1,10 € |
| Hikari Tsushin Inc | | | 1,64 % | 138 ¥ |
| Materion Corp | | | 0,68 % | 0,13 $ |
| New Zealand Rural Land Co Ltd Ordinary Shares | | | 4,40 % | 0,02 NZ$ |
| Amotiv Ltd | | | 4,93 % | 0,17 AU$ |
| db PrivatMandat Comfort - Wachstum ESG (U) | | | 0,19 % | 2,81 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| DWS ESG Multi Asset Dynamic FD | | | 1,60 % | 4,72 € |
| DWS Invest Global Agribusiness LD | | | 0,64 % | 3,26 € |
| First BanCorp | | | 4,20 % | 0,14 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 28,44 % | 0,27 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,44 R$ |
| ONE Gas Inc | | | 3,49 % | 0,65 $ |
| SoFi Weekly Income ETF | | | 0,52 % | 0,07 $ |
| Boswell (JG) Co | | | 3,36 % | 5,00 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,80 % | 0,07 CA$ |
| Codan Ltd | | | 1,69 % | 0,09 AU$ |
| DWS Concept ESG Blue Economy LD EUR Distribution | | | 0,19 % | 1,60 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | | | 1,90 % | 2,50 € |
| DWS Invest CROCI US Dividends USD LD | | | 1,40 % | 4,68 $ |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1,28 % | 1,55 € |
| DWS Invest ESG Multi Asset Income LD | | | 5,85 % | 4,00 € |
| DWS Invest Euro-Gov Bonds LD | | | 1,91 % | 1,61 € |
| DWS Invest German Equities LD | | | 0,83 % | 3,23 € |
| DWS Multi Opportunities LD | | | 0,04 % | 2,18 € |
| DWS Vermögensmandat-Defensiv | | | 1,85 % | 1,78 € |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,83 % | 0,84 MX$ |
| Fidelity D & D Bancorp Inc | | | 4,27 % | 0,36 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,17 % | 0,06 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,81 % | 0,07 CA$ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,16 % | 0,66 MX$ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 11,79 % | 0,25 $ |
| Argo Investments Limited | | | 4,00 % | 0,17 AU$ |
| Carmignac Portfolio Patrimoine Income A | | | 5,31 % | 0,28 € |
| DWS Invest Corporate Green Bonds LD | | | 2,26 % | 1,60 € |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0,53 % | 2,56 € |
| DWS Invest Euro-Gov Bonds TFD | | | 2,14 % | 1,50 € |
| DWS Vermögensmandat-Balance | | | 1,89 % | 2,13 € |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 16,99 % | 1,67 R$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13,97 % | 0,14 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,74 % | 0,44 R$ |
| Park National Corp | | | 2,98 % | 1,05 $ |
| Power Finance Corp Ltd | | | 3,30 % | 2,80 ₹ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,07 CA$ |
| WaFd Inc | | | 3,87 % | 0,25 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,25 % | 6,00 ₹ |
| Baloise-International DWS | | | 0,48 % | 2,00 € |
| Canaccord Genuity Group Inc | | | 4,27 % | 0,09 CA$ |
| Crawford & Co Class A | | | 2,79 % | 0,06 $ |
| db PrivatMandat Comfort - Einkommen ESG (U) | | | 1,08 % | 2,02 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,82 % | 0,05 CA$ |
| DWS ESG Multi Asset Dynamic LD | | | 0,91 % | 4,70 € |
| DWS Invest Africa LD | | | 0,38 % | 1,37 € |
| DWS Invest CROCI Global Dividends LD | | | 1,81 % | 3,10 € |
| DWS Invest CROCI Japan TFD | | | 1,75 % | 2,81 € |
| DWS Invest ESG Multi Asset Income ND | | | 6,06 % | 4,00 € |
| DWS Invest ESG NextGen Consumer TFD | | | 0,16 % | 1,43 € |
| DWS Invest Global Infrastructure TFD | | | 4,29 % | 4,80 € |
| DWS Invest Low Carbon Corporate Bonds LD | | | 2,21 % | 1,52 € |
| DWS Strategic ESG Allocation Balance LD | | | 0,04 % | 2,03 € |
| DWS Strategic ESG Allocation Defensive LD | | | 0,61 % | 1,81 € |
| DWS Strategic ESG Allocation Dynamic LD | | | 0,04 % | 2,14 € |
| FIBRA Terrafina CPO | | | 4,87 % | 0,42 MX$ |
| First National Corp | | | 3,35 % | 0,15 $ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,25 R$ |
| H&E Equipment Services Inc | | | 1,22 % | 0,28 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,81 % | 0,13 CA$ |
| Japan Prime Realty Investment Corp | | | 4,47 % | 7.750 ¥ |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1,80 % | 0,07 $ |
| Ramsdens Holdings PLC | | | 4,31 % | 0,06 £ |
| SHO-BOND Holdings Co Ltd | | | 3,05 % | 52 ¥ |
| Singapore Exchange Ltd ADR | | | 2,91 % | 0,12 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| TG Core Asset Ltda | | | 13,34 % | 1,20 R$ |
| Willplus Holdings Corp | | | 4,52 % | 15 ¥ |
| Alpen Co Ltd | | | 2,10 % | 25 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Analabs Resources Bhd | | | 2,47 % | 0,02 MYR |
| Atmos Energy Corp BRDR | | | 1,60 % | 1,92 R$ |
| ATOM LIVIN TECH Co Ltd | | | 2,13 % | 17 ¥ |
| Baloise-Rentenfonds DWS | | | 1,82 % | 0,36 € |
| Barmenia Renditefonds DWS | | | 1,65 % | 0,47 € |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,56 R$ |
| CDG Co Ltd | | | 2,83 % | 16 ¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 8,21 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,26 % | 0,03 CA$ |
| Crawford & Co Class B | | | 2,80 % | 0,06 $ |
| DB ESG Balanced | | | 1,88 % | 221,14 € |
| DB ESG Conservative | | | 1,85 % | 194,31 € |
| DB ESG Fixed Income SD | | | 1,82 % | 176,00 € |
| DB ESG Growth | | | 1,93 % | 246,60 € |
| DB Fixed Income Opportunities ADVDH | | | 3,94 % | 2,36 € |
| DB Fixed Income Opportunities DPM UK (USD) | | | 0,00 % | 3,21 $ |
| DB Fixed Income Opportunities GBP DPMDH | | | 4,31 % | 3,08 £ |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 5,05 % | 2,25 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4,85 % | 225,00 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 5,24 % | 2,25 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4,88 % | 225,00 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4,80 % | 225,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3,12 % | 1,30 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 3,02 % | 130,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3,24 % | 1,30 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 3,04 % | 130,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 2,99 % | 130,00 € |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5,38 % | 205,00 SGD |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 5,02 % | 205,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5,28 % | 2,05 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 5,07 % | 205,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 5,11 % | 205,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 5,03 % | 205,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3,55 % | 1,28 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 3,43 % | 128,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 3,46 % | 128,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 3,40 % | 128,00 $ |
| DB Vermögensfondsmandat High Conviction Equity | | | 1,55 % | 225,54 € |
| Deutsche Bank Best Allocation - Balance ESG V | | | 0,00 % | 2,20 € |
| Deutsche Bank Best Allocation - Flexible | | | 0,00 % | 2,18 € |
| DWS Concept DJE Responsible Invest FD | | | 1,12 % | 1,19 € |
| DWS Concept DJE Responsible Invest LD | | | 0,15 % | 0,28 € |
| DWS Concept DJE Responsible Invest TFD | | | 1,12 % | 1,00 € |
| DWS Concept ESG Blue Economy GBP D RD Income | | | 1,06 % | 1,67 £ |
| DWS Concept Kaldemorgen EUR FD | | | 0,81 % | 2,02 € |
| DWS Concept Kaldemorgen EUR TFD | | | 0,77 % | 1,99 € |
| DWS ESG Qi LowVol Europe FD | | | 2,04 % | 2,50 € |
| DWS ESG Qi LowVol Europe TFD | | | 2,03 % | 2,39 € |
| DWS Floating Rate Notes FD | | | 4,57 % | 1,45 € |
| DWS Floating Rate Notes TFD | | | 4,56 % | 1,73 € |
| DWS Institutional ESG Euro Money Market ID BA | | | 3,68 % | 239,42 € |
| DWS Institutional Multi Asset Total Return ID | | | 1,22 % | 173,64 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | | | 1,88 % | 2,42 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD | | | 1,89 % | 2,42 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD | | | 1,77 % | 2,38 $ |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure XD | | | 1,88 % | 2,44 € |
| DWS Invest - Short Duration Income FD | | | 1,95 % | 1,70 € |
| DWS Invest - Short Duration Income ID50 | | | 2,32 % | 2,06 € |
| DWS Invest - Short Duration Income LD | | | 1,82 % | 1,66 € |
| DWS Invest - Short Duration Income TFD | | | 1,98 % | 1,72 € |
| DWS Invest Africa GBP D RD | | | 1,25 % | 2,37 £ |
| DWS Invest Asian Bonds EUR NDH | | | 3,99 % | 3,05 € |
| DWS Invest Asian Bonds IDH | | | 5,15 % | 3,81 € |
| DWS Invest Asian Bonds LDH | | | 4,33 % | 3,10 € |
| DWS Invest Asian Bonds TFDH | | | 5,32 % | 3,48 € |
| DWS Invest Asian Small/Mid Cap LD | | | 0,00 % | 4,61 € |
| DWS Invest Asian Small/Mid Cap TFD | | | 0,00 % | 2,17 € |
| DWS Invest China Bonds FDH | | | 3,14 % | 2,38 € |
| DWS Invest China Bonds LDH | | | 2,50 % | 1,94 € |
| DWS Invest China Bonds NDH | | | 2,04 % | 1,49 € |
| DWS Invest Chinese Equities GBP D RD | | | 1,56 % | 2,76 £ |
| DWS Invest Conservative Opportunities FD | | | 0,68 % | 1,96 € |
| DWS Invest Conservative Opportunities ND | | | 0,05 % | 1,92 € |
| DWS Invest Convertibles FD | | | 0,83 % | 1,96 € |
| DWS Invest Convertibles GBP DH RD | | | 0,76 % | 3,15 £ |
| DWS Invest Convertibles LD | | | 0,28 % | 2,82 € |
| DWS Invest Convertibles TFD | | | 3,54 % | 1,75 € |
| DWS Invest Corporate Green Bonds FD | | | 2,49 % | 1,61 € |
| DWS Invest Corporate Green Bonds ND | | | 1,86 % | 1,60 € |
| DWS Invest Corporate Green Bonds XD | | | 2,77 % | 1,61 € |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2,90 % | 2,28 € |
| DWS Invest Corporate Hybrid Bonds LD | | | 2,59 % | 2,05 € |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2,89 % | 2,18 € |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2,69 % | 2,60 $ |
| DWS Invest Corporate Hybrid Bonds XD | | | 3,34 % | 2,85 € |
| DWS Invest CROCI Euro LD | | | 2,29 % | 2,92 € |
| DWS Invest CROCI Euro TFD | | | 2,82 % | 2,34 € |
| DWS Invest CROCI Global Dividends GBP ID | | | 2,61 % | 5,22 £ |
| DWS Invest CROCI Global Dividends ID | | | 2,71 % | 3,74 € |
| DWS Invest CROCI Sectors Plus AUD ID | | | 2,21 % | 2,72 AU$ |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1,64 % | 2,60 € |
| DWS Invest CROCI US Dividends EUR TFD | | | 2,12 % | 2,72 € |
| DWS Invest CROCI US Dividends USD ID | | | 1,96 % | 6,25 $ |
| DWS Invest CROCI World SDG ID | | | 0,00 % | 272,27 € |
| DWS Invest CROCI World SDG LD | | | 0,00 % | 2,74 € |
| DWS Invest Emerging Markets IG Sovereign Debt IDH | | | 0,00 % | 3,06 € |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4,68 % | 4,50 € |
| DWS Invest Emerging Markets Sovereign Debt IDH | | | 0,00 % | 3,94 € |
| DWS Invest Emerging Markets Sovereign Debt LDH | | | 0,00 % | 3,39 € |
| DWS Invest ESG Climate Tech GBP D RD | | | 0,52 % | 1,61 £ |
| DWS Invest ESG Climate Tech TFD | | | 0,52 % | 2,84 € |
| DWS Invest ESG Dynamic Opportunities FD | | | 1,05 % | 2,20 € |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 4,07 % | 3,16 € |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 4,06 % | 3,17 € |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 4,02 % | 3,32 € |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3,78 % | 2,96 $ |
| DWS Invest ESG Equity Income CHF LDH (P) | | | 2,62 % | 2,82 CHF |
| DWS Invest ESG Equity Income D RD | | | 2,58 % | 3,14 £ |
| DWS Invest ESG Equity Income FD | | | 2,63 % | 3,26 € |
| DWS Invest ESG Equity Income ID | | | 2,62 % | 2,84 € |
| DWS Invest ESG Equity Income ID100 | | | 2,61 % | 3,07 € |
| DWS Invest ESG Equity Income ND | | | 2,65 % | 2,64 € |
| DWS Invest ESG Equity Income TFD | | | 2,62 % | 3,37 € |
| DWS Invest ESG Equity Income WFD | | | 2,23 % | 3,26 € |
| DWS Invest ESG Equity Income XD | | | 2,61 % | 3,33 € |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1,49 % | 1,61 € |
| DWS Invest ESG Euro High Yield FD | | | 4,13 % | 2,97 € |
| DWS Invest ESG Euro High Yield LD | | | 3,67 % | 2,53 € |
| DWS Invest ESG Euro High Yield TFD | | | 4,13 % | 2,97 € |
| DWS Invest ESG Euro High Yield XD | | | 4,61 % | 3,38 € |
| DWS Invest ESG European Small/Mid Cap ID | | | 2,47 % | 1,43 € |
| DWS Invest ESG European Small/Mid Cap TFD | | | 2,28 % | 2,48 € |
| DWS Invest ESG Floating Rate Notes LD | | | 4,45 % | 1,77 € |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 4,13 % | 2,38 € |
| DWS Invest ESG Global Corporate Bonds ID | | | 4,17 % | 2,38 € |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3,93 % | 2,19 € |
| DWS Invest ESG Global Corporate Bonds XD | | | 4,35 % | 2,68 € |
| DWS Invest ESG Healthy Living FD | | | 0,67 % | 1,60 € |
| DWS Invest ESG Healthy Living LD | | | 0,06 % | 1,58 € |
| DWS Invest ESG Multi Asset Defensive LD | | | 0,00 % | 1,76 € |
| DWS Invest ESG Multi Asset Defensive ND | | | 0,00 % | 1,75 € |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 5,94 % | 4,00 € |
| DWS Invest ESG Multi Asset Income TFD | | | 5,52 % | 4,00 € |
| DWS Invest ESG NextGen Consumer FD | | | 0,16 % | 1,43 € |
| DWS Invest ESG NextGen Consumer LD | | | 0,05 % | 1,42 € |
| DWS Invest ESG NextGen Consumer XD | | | 0,52 % | 1,44 € |
| DWS Invest ESG Qi LowVol World EUR FD | | | 1,02 % | 2,66 € |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0,03 % | 2,50 € |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1,07 % | 2,34 € |
| DWS Invest ESG Smart Industrial Technologies LD | | | 0,03 % | 2,45 € |
| DWS Invest ESG Top Euroland FD | | | 2,43 % | 3,27 € |
| DWS Invest ESG Top Euroland GBP D RD | | | 2,34 % | 3,57 £ |
| DWS Invest ESG Top Euroland TFD | | | 2,42 % | 2,65 € |
| DWS Invest ESG USD Corporate Bonds ESG USD LD | | | 0,00 % | 2,02 $ |
| DWS Invest ESG USD Corporate Bonds ESG USD TFD | | | 0,00 % | 2,45 $ |
| DWS Invest ESG Women for Women FD | | | 1,02 % | 1,64 € |
| DWS Invest ESG Women for Women LD | | | 0,15 % | 1,63 € |
| DWS Invest ESG Women for Women TFD | | | 1,03 % | 1,64 € |
| DWS Invest ESG Women for Women XD | | | 1,52 % | 1,65 € |
| DWS Invest Euro Corporate Bonds ID100 | | | 3,13 % | 1,60 € |
| DWS Invest Euro Corporate Bonds TFD | | | 2,71 % | 1,57 € |
| DWS Invest Euro High Yield Corporates FD | | | 4,02 % | 3,96 € |
| DWS Invest Euro High Yield Corporates ID | | | 4,27 % | 4,03 € |
| DWS Invest Euro High Yield Corporates ND | | | 3,15 % | 3,05 € |
| DWS Invest Euro High Yield Corporates RD | | | 4,37 % | 4,14 € |
| DWS Invest Euro High Yield Corporates TFD | | | 4,01 % | 3,62 € |
| DWS Invest Euro-Gov Bonds ID100 | | | 2,39 % | 1,38 € |
| DWS Invest European Equity High Conviction LD | | | 0,96 % | 3,52 € |
| DWS Invest European Equity High Conviction TFD | | | 1,81 % | 1,97 € |
| DWS Invest Financial Hybrid Bonds FD | | | 0,00 % | 4,21 € |
| DWS Invest German Equities TFD | | | 1,50 % | 2,25 € |
| DWS Invest Global Agribusiness GBP D RD | | | 1,43 % | 4,04 £ |
| DWS Invest Global Agribusiness GBP LD DS | | | 0,62 % | 2,93 £ |
| DWS Invest Global Agribusiness TFD | | | 1,49 % | 2,60 € |
| DWS Invest Global Bonds FD | | | 2,01 % | 1,34 € |
| DWS Invest Global Bonds GBP DH RD | | | 1,91 % | 1,44 £ |
| DWS Invest Global Bonds GBP IDH | | | 2,13 % | 1,44 £ |
| DWS Invest Global Bonds LD | | | 1,57 % | 1,34 € |
| DWS Invest Global Bonds TFD | | | 2,10 % | 1,39 € |
| DWS Invest Global High Yield Corporates USD LD | | | 4,46 % | 4,21 $ |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4,26 % | 4,43 CHF |
| DWS Invest Global Infrastructure FD | | | 4,27 % | 4,39 € |
| DWS Invest Global Infrastructure FDH (P) | | | 4,18 % | 3,88 € |
| DWS Invest Global Infrastructure GBP D RD | | | 4,21 % | 5,65 £ |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 4,10 % | 4,15 £ |
| DWS Invest Global Infrastructure ID | | | 4,26 % | 4,74 € |
| DWS Invest Global Infrastructure IDH (P) | | | 4,16 % | 4,05 € |
| DWS Invest Global Infrastructure LDH (P) | | | 4,20 % | 4,44 € |
| DWS Invest Global Infrastructure ND | | | 4,32 % | 4,54 € |
| DWS Invest Global Infrastructure PFD Fund | | | 4,29 % | 4,75 € |
| DWS Invest Global Infrastructure USD ID | | | 4,02 % | 4,87 $ |
| DWS Invest Global Infrastructure USD ID250 | | | 4,01 % | 4,15 $ |
| DWS Invest Global Infrastructure USD LD | | | 4,05 % | 4,82 $ |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5,67 % | 3,75 CHF |
| DWS Invest Global Real Estate Securities FD | | | 5,70 % | 4,27 € |
| DWS Invest Global Real Estate Securities FDH (P) | | | 5,54 % | 4,19 € |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 5,48 % | 4,36 £ |
| DWS Invest Global Real Estate Securities USD ID | | | 5,59 % | 4,09 $ |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3,99 % | 3,88 CHF |
| DWS Invest II ESG European Top Dividend FD | | | 3,89 % | 3,66 € |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3,92 % | 3,99 € |
| DWS Invest II ESG European Top Dividend ND | | | 3,94 % | 4,91 € |
| DWS Invest II ESG European Top Dividend TFD | | | 3,89 % | 3,61 € |
| DWS Invest II ESG European Top Dividend XD | | | 3,87 % | 4,41 € |
| DWS Invest II ESG US Top Dividend FD | | | 2,26 % | 4,28 € |
| DWS Invest II ESG US Top Dividend TFD | | | 2,26 % | 2,91 € |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0,43 % | 4,11 € |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 1,22 % | 2,65 € |
| DWS Invest II Global Total Return FD | | | 0,00 % | 1,80 € |
| DWS Invest II Global Total Return ID | | | 0,00 % | 1,81 € |
| DWS Invest II Global Total Return LD | | | 0,00 % | 1,78 € |
| DWS Invest II Global Total Return RD | | | 0,00 % | 1,83 € |
| DWS Invest Low Carbon Corporate Bonds FD | | | 2,55 % | 1,52 € |
| DWS Invest Low Carbon Corporate Bonds TFD | | | 2,63 % | 1,51 € |
| DWS Invest Low Carbon Corporate Bonds USD LDH | | | 2,05 % | 1,54 $ |
| DWS Invest Low Carbon Corporate Bonds XD | | | 3,01 % | 1,53 € |
| DWS Invest Multi Opportunities EUR FD | | | 0,55 % | 1,84 € |
| DWS Invest Multi Opportunities EUR LD | | | 0,05 % | 1,83 € |
| DWS Invest Multi Opportunities EUR TFD | | | 0,49 % | 1,85 € |
| DWS Invest Multi Strategy FD | | | 0,00 % | 1,75 € |
| DWS Invest Multi Strategy LD | | | 0,00 % | 1,72 € |
| DWS Invest SDG Global Equities FD | | | 1,03 % | 2,67 € |
| DWS Invest SDG Global Equities GBP D RD | | | 0,99 % | 1,71 £ |
| DWS Invest SDG Global Equities ID | | | 1,37 % | 2,68 € |
| DWS Invest SDG Global Equities TFD | | | 1,03 % | 2,50 € |
| DWS Invest Short Duration Credit ID | | | 2,44 % | 1,58 € |
| DWS Invest Short Duration Credit LD | | | 2,09 % | 1,54 € |
| DWS Invest Short Duration Credit RD | | | 2,55 % | 1,60 € |
| DWS Invest Short Duration Credit TFD | | | 0,00 % | 1,59 € |
| DWS Invest Top Asia GBP D RD | | | 1,32 % | 4,40 £ |
| DWS Invest Top Asia TFD | | | 1,37 % | 1,89 € |
| DWS Invest Top Dividend FD | | | 3,64 % | 5,08 € |
| DWS Invest Top Dividend GBP D RD | | | 3,59 % | 4,76 £ |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3,52 % | 3,58 £ |
| DWS Invest Top Dividend GBP LD DS | | | 3,61 % | 6,27 £ |
| DWS Invest Top Dividend ND | | | 3,74 % | 5,22 € |
| DWS Invest Top Dividend PFD | | | 3,70 % | 4,11 € |
| DWS Invest Top Dividend USD LDH(P) | | | 3,51 % | 4,79 $ |
| DWS Multi Opportunities TFD | | | 0,57 % | 1,90 € |
| DWS Strategic ESG Allocation Balance ID | | | 0,49 % | 2,00 € |
| DWS Strategic ESG Allocation Defensive ID | | | 1,11 % | 1,79 € |
| DWS Strategic ESG Allocation Defensive XD | | | 1,16 % | 1,79 € |
| DWS Strategic ESG Allocation Dynamic ID | | | 0,07 % | 2,19 € |
| DWS USD Floating Rate Notes USD TFD | | | 4,81 % | 1,83 $ |
| Earth Corp | | | 4,56 % | 118 ¥ |
| Esab India Ltd | | | 2,19 % | 28,00 ₹ |
| FOS Focus Green Bonds | | | 1,60 % | 100,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,99 % | 1,10 € |
| Fushiki Kairiku Unso Co Ltd | | | 3,22 % | 20 ¥ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12,33 % | 0,20 ฿ |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 7,66 % | 0,08 € |
| Homeritz Corp Bhd | | | 3,15 % | 0,01 MYR |
| IMPACT Growth Real Estate Investment Trust | | | 7,23 % | 0,21 ฿ |
| Invesco Global Equity Income A USD SD | | | 0,38 % | 0,01 $ |
| Japan Excellent Inc | | | 4,45 % | 2.800 ¥ |
| Joyful Honda Co Ltd | | | 2,62 % | 23 ¥ |
| Kanro Inc | | | 2,57 % | 19 ¥ |
| Kumpulan H & L High-Tech Bhd | | | 7,25 % | 0,01 MYR |
| Multi-Index Equity Fund | | | 0,00 % | 341,55 € |
| Oppenheim Strategiekonzept I | | | 1,86 % | 0,93 € |
| PC Connection Inc | | | 1,02 % | 0,08 $ |
| Pfizer Inc Canadian Depository Receipt | | | 7,74 % | 0,20 CA$ |
| Poh Kong Holdings Bhd | | | 2,88 % | 0,01 MYR |
| SBS Holdings Inc | | | 5,93 % | 61 ¥ |
| SNT Holdings | | | 5,14 % | 400 ₩ |
| Southern Co BBDR | | | 2,23 % | 3,53 R$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,68 % | 0,04 CA$ |
| Teaminvest Private Group Ltd Ordinary Shares | | | 1,67 % | 0,01 AU$ |
| Technoflex Corp Ordinary Shares | | | 4,86 % | 33 ¥ |
| Victorian Plumbing Group PLC | | | 1,61 % | 0,03 £ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,12 R$ |
| Xiamen Jihong Co Ltd Class A | | | 3,81 % | 0,26 CN¥ |
| Zero Co Ltd | | | 4,68 % | 15 ¥ |