| Brandywine Realty Trust | | | 11,13 % | 0,15 $ |
| CNOOC Ltd | | | 8,27 % | 0,59 HK$ |
| Harbour Energy PLC | | | 8,30 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,62 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,91 % | 0,06 $ |
| The Toro Co | | | 1,78 % | 0,34 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,05 % | 0,23 R$ |
| Tryg AS | | | 5,15 % | 1,85 DKK |
| Neinor Homes SA | | | 12,38 % | 0,47 € |
| Gentex Corp | | | 1,65 % | 0,12 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,97 % | 0,55 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,85 % | 0,04 € |
| Putnam BDC Income ETF | | | 8,88 % | 0,78 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,30 % | 0,50 $ |
| Capital Growth Fund SD | | | 1,63 % | 5,80 € |
| DWS Invest Top Dividend USD LDM | | | 6,30 % | 0,39 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,17 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,71 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,61 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,61 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,52 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,90 % | 0,07 $ |
| Sims Ltd | | | 2,66 % | 0,21 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,19 % | 0,05 $ |
| Super Retail Group Ltd | | | 5,01 % | 0,69 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,05 HK$ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,33 % | 0,50 HK$ |
| DWS Top Dividende LDQ | | | 3,54 % | 2,76 € |
| Ecopetrol SA BRDR | | | 33,28 % | 2,45 R$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,89 % | 0,54 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,49 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,10 % | 0,05 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,25 % | 0,35 $ |
| DWS Invest Top Dividend LDM | | | 5,52 % | 0,50 € |
| Nick Scali Ltd | | | 4,47 % | 0,35 AU$ |
| VermögensManagement RentenStars - A2 EUR DIS | | | 3,02 % | 0,57 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,88 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,93 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,05 % | 0,08 $ |
| Axis Capital Holdings Ltd | | | 1,95 % | 0,44 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,34 % | 0,36 $ |
| DWS Invest Global Infrastructure LDM | | | 5,13 % | 0,48 € |
| Innelec Multimedia SA | | | 12,89 % | 0,50 € |
| Transport International Holdings Ltd | | | 15,80 % | 0,30 HK$ |
| Ailleron SA | | | 4,90 % | 1,00 PLN |
| China Overseas Grand Oceans Group Ltd | | | 8,24 % | 0,05 HK$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,68 % | 0,50 AU$ |
| GSK PLC BRDR | | | 4,47 % | 0,34 R$ |
| Medical Properties Trust Inc BRDR | | | 5,54 % | 0,27 R$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,66 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,26 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,53 % | 0,74 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,78 % | 0,04 $ |
| Allianz Multi Asset Risk Control -A- | | | 1,51 % | 1,89 € |
| Best Mart 360 Holdings Ltd | | | 10,30 % | 0,11 HK$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,86 % | 0,05 SGD |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,80 R$ |
| Guardian Capital Group Ltd | | | 3,40 % | 0,34 CA$ |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1,37 % | 19,63 € |
| Werner Enterprises Inc | | | 1,56 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,74 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,25 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,57 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,48 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,88 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,30 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,84 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,48 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,15 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,21 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,60 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,03 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,78 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,78 % | 0,46 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,16 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,85 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,18 % | 0,04 £ |
| Bellevue Funds (Lux) Bellevue Medtech & Services AI | | | 1,97 % | 3,30 € |
| DWS Invest China Bonds USD LDMH (P) | | | 5,11 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,37 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,79 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,40 % | 0,21 € |
| Ilpra SpA Ordinary Shares | | | 2,69 % | 0,06 € |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,00 % | 0,60 $ |
| Mori Hills Reit Investment Corp | | | 5,22 % | 3.352 ¥ |
| New Toyo International Holdings Ltd | | | 6,92 % | 0,01 SGD |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,20 R$ |
| Romi SA | | | 10,22 % | 0,19 R$ |
| TOHO Co Ltd | | | 3,96 % | 35 ¥ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,47 % | 0,05 CN¥ |
| Able C&C Co Ltd | | | 5,43 % | 1.270 ₩ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,95 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,98 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,80 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,36 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,52 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,60 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,02 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,98 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,03 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,89 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,86 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,63 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,36 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,40 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,99 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,22 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,59 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,91 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,21 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,18 % | 0,04 $ |
| 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) | | | 3,68 % | 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) | | | 3,81 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,17 % | 0,04 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) | | | 4,48 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,39 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,75 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,93 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,34 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,44 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,91 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,13 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4,70 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,39 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,31 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,04 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,22 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,74 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,30 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,02 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,09 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,48 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,69 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,36 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,83 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,39 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,93 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,91 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,44 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,51 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,82 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,56 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,82 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,56 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,46 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,23 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,22 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,56 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,26 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,58 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,98 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,81 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,28 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,37 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,20 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,82 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,93 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,24 % | 0,55 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,76 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,90 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,21 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,49 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,09 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,68 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,37 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,27 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,02 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,18 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,95 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,91 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,70 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,77 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,78 % | 5,06 $ |
| Alphageo (India) Ltd | | | 2,05 % | 8,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,01 € |
| Arihant Superstructures Ltd | | | 0,27 % | 0,50 ₹ |
| ARTS Group Co Ltd A | | | 1,11 % | 0,30 CN¥ |
| Axiata Group Bhd | | | 4,33 % | 0,05 MYR |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,32 % | 0,34 $ |
| Bellevue Funds (Lux) Bellevue Global Macro AB | | | 2,43 % | 2,60 € |
| Bellevue Funds (Lux) Bellevue Global Macro AI | | | 2,43 % | 2,75 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 2,80 % | 5,20 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI | | | 2,77 % | 4,35 € |
| BoKwang Industry Co Ltd | | | 6,11 % | 150 ₩ |
| CH Biotech R&D Co Ltd | | | 4,43 % | 1,00 NT$ |
| Chang Wah Technology Co Ltd | | | 5,46 % | 0,40 NT$ |
| Container Corporation of India Ltd | | | 1,69 % | 2,00 ₹ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,72 % | 0,50 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,60 % | 0,50 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,61 % | 0,50 $ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 6,35 % | 1,35 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5,07 % | 1,11 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6,79 % | 1,54 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 7,12 % | 1,61 $ |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0,42 % | 0,20 TRY |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,65 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,05 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,02 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,08 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,09 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,09 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,11 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,04 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,88 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,53 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,12 % | 0,41 € |
| DWS Invest Asian Bonds USD LDM | | | 6,05 % | 0,41 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,05 % | 0,43 $ |
| DWS Invest China Bonds NDQH | | | 3,28 % | 0,64 € |
| DWS Invest China Bonds PFDQH | | | 4,56 % | 0,35 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,80 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,74 % | 0,91 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,72 % | 0,29 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,73 % | 0,57 $ |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,22 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,21 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,98 % | 0,21 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,98 % | 0,21 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,08 % | 1,01 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,07 % | 1,06 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,03 % | 1,06 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,19 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 4,56 % | 1,31 £ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,56 % | 0,41 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,98 % | 0,22 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,99 % | 0,21 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,98 % | 0,21 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,48 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,13 % | 0,48 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,56 % | 0,05 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,54 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,51 % | 0,17 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,39 % | 0,17 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,04 $ |
| Evans Bancorp Inc | | | 3,00 % | 0,66 $ |
| Everbright Grand China Assets Ltd Ordinary Shares | | | 4,08 % | 0,01 HK$ |
| Ferrum SA de Ceramica y Metalurgica Class B 1 Vote | | | 0,08 % | 0,01 ARS |
| Fulgent Sun International (Holding) Co Ltd | | | 4,13 % | 5,91 NT$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,71 R$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,58 % | 0,34 CA$ |
| Hanpin Electron Co Ltd | | | 5,96 % | 2,50 NT$ |
| Hi-Tech Pipes Ltd | | | 0,02 % | 0,03 ₹ |
| Hunya Foods Co Ltd | | | 2,80 % | 2,00 NT$ |
| Illinois Tool Works Inc BRDR | | | 1,52 % | 1,24 R$ |
| Kitex Garments Ltd | | | 0,19 % | 1,50 ₹ |
| Land & General Bhd | | | 5,83 % | 0,01 MYR |
| LB Aluminium Bhd | | | 5,05 % | 0,03 MYR |
| Loncar China BioPharma ETF | | | 0,51 % | 0,07 $ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,32 % | 0,64 € |
| Manaksia Ltd | | | 5,85 % | 3,00 ₹ |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1,42 % | 20,07 € |
| NEXCOM International Co Ltd | | | 2,40 % | 3,00 NT$ |
| NTT System SA | | | 2,29 % | 0,07 PLN |
| Okuwa Co Ltd | | | 2,94 % | 13 ¥ |
| Omnicom Group Inc BRDR | | | 2,18 % | 1,24 R$ |
| Partners Group Global Income Fund | | | 8,41 % | 0,01 AU$ |
| Pegasus International Holdings Ltd | | | 2,35 % | 0,01 HK$ |
| Perpetual Equity Investment Company Ltd | | | 6,69 % | 0,04 AU$ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,97 % | 3,26 R$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,65 R$ |
| Salona Cotspin Ltd | | | 0,31 % | 1,20 ₹ |
| Samty Residential Investment Corp | | | 6,01 % | 2.788 ¥ |
| Sinopec Kantons Holdings Ltd | | | 5,30 % | 0,10 HK$ |
| SK Europa A | | | 1,59 % | 23,20 € |
| SK Europa P | | | 1,59 % | 23,24 € |
| SK Themen A | | | 1,50 % | 36,62 € |
| SK Themen P | | | 1,49 % | 36,74 € |
| SK Welt A | | | 1,51 % | 32,85 € |
| SK Welt P | | | 1,51 % | 32,96 € |
| SMS Lifesciences India Ltd | | | 0,14 % | 1,50 ₹ |
| Suprajit Engineering Ltd | | | 0,53 % | 1,25 ₹ |
| Tao Heung Holdings Ltd | | | 13,95 % | 0,03 HK$ |
| Telefonica Brasil SA | | | 5,64 % | 0,06 R$ |
| Telefonica Brasil SA | | | 5,64 % | 0,17 R$ |
| Thai President Foods PCL | | | 2,54 % | 2,25 ฿ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,52 R$ |
| Ventas Inc BRDR | | | 2,06 % | 0,80 R$ |
| X Financial ADR | | | 4,89 % | 0,17 $ |
| ZheJiang Walrus New Materials Co Ltd Class A | | | 4,92 % | 0,30 CN¥ |