| Diageo PLC | | | 3,80 % | 0,32 £ |
| Villeroy & Boch AG Vz | | | 5,37 % | 1,05 € |
| Carlyle Secured Lending Inc | | | 12,61 % | 0,48 $ |
| Diageo PLC ADR | | | 3,78 % | 1,62 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,45 % | 0,05 $ |
| Ithaca Energy PLC | | | 19,55 % | 0,10 £ |
| Camden Property Trust | | | 3,74 % | 1,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,55 % | 0,06 $ |
| Telia Company AB | | | 5,62 % | 0,50 SEK |
| CRH PLC | | | 1,74 % | 0,35 $ |
| Julius Baer Gruppe AG | | | 5,27 % | 2,60 CHF |
| Quanta Services Inc | | | 0,15 % | 0,09 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,43 % | 0,28 R$ |
| Emmi AG | | | 2,09 % | 15,50 CHF |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,40 % | 0,55 $ |
| Gentex Corp | | | 2,23 % | 0,12 $ |
| VermögensManagement Balance - A EUR DIS | | | 1,57 % | 2,20 € |
| Sino Land Co Ltd | | | 7,60 % | 0,15 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,46 % | 0,04 € |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,23 % | 0,13 $ |
| Gibson Energy Inc | | | 7,99 % | 0,41 CA$ |
| VermögensManagement Wachstum - A EUR DIS | | | 1,92 % | 2,39 € |
| Zehnder Group AG | | | 1,99 % | 1,30 CHF |
| Amundi Ethik Fonds A | | | 1,53 % | 0,06 € |
| DWS Invest Top Dividend USD LDM | | | 5,88 % | 0,40 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 6,31 % | 0,50 $ |
| VermögensManagement Chance - A EUR DIS | | | 2,02 % | 2,65 € |
| iShares SMIM ETF (CH) | | | 2,28 % | 0,90 CHF |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,82 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,63 % | 0,03 € |
| CVB Financial Corp | | | 4,52 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,56 % | 0,04 € |
| Vanguard Australian Shares High Yield ETF | | | 8,20 % | 1,18 AU$ |
| VermögensManagement Substanz - A EUR DIS | | | 1,59 % | 1,91 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,79 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,16 % | 0,05 $ |
| L E Lundbergforetagen AB Class B | | | 0,96 % | 4,30 SEK |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,85 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5,13 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,68 % | 0,05 HK$ |
| COPT Defense Properties | | | 4,62 % | 0,30 $ |
| E-L Financial Corp Ltd | | | 1,16 % | 3,75 CA$ |
| Autostrade Meridionali | | | 11,79 % | 7,19 € |
| CRH PLC ADR | | | 1,75 % | 0,35 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,03 % | 0,39 $ |
| DWS Top Dividende LDQ | | | 3,71 % | 0,60 € |
| North Energy ASA | | | 5,79 % | 0,10 NOK |
| Vanguard Australian Shares Index ETF | | | 3,53 % | 0,85 AU$ |
| VermögensManagement RentenStars - A2 EUR DIS | | | 3,04 % | 2,70 € |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,80 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,12 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,82 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,56 % | 0,07 $ |
| Amundi CPR Aktiv | | | 2,04 % | 1,04 € |
| Pandox AB Class B | | | 2,69 % | 4,00 SEK |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,23 % | 4,61 ฿ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,33 % | 0,54 ZAR |
| Bolsas Y Mercados Argentinos SA | | | 10,67 % | 1,78 ARS |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,79 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,92 % | 0,50 HK$ |
| Flight Centre Travel Group Ltd | | | 3,35 % | 0,10 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,47 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,60 % | 0,07 HK$ |
| Best-in-One Balanced A | | | 1,82 % | 0,77 € |
| Choice Hotels International Inc | | | 0,93 % | 0,29 $ |
| Amundi CPR Dynamisch | | | 2,82 % | 1,75 € |
| Betashares Australian Dividend Harvester Active ETF | | | 6,24 % | 0,07 AU$ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 8,00 % | 0,14 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5,41 % | 0,26 AU$ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,41 % | 0,33 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,80 R$ |
| GSK PLC BRDR | | | 4,47 % | 0,41 R$ |
| Kelsian Group Ltd | | | 6,30 % | 0,08 AU$ |
| NAVER Corp | | | 0,60 % | 790 ₩ |
| SF Urban Properties AG | | | 3,96 % | 3,60 CHF |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 0,88 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,10 R$ |
| Vanguard MSCI Index International Shares ETF | | | 3,65 % | 1,00 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,76 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8,13 % | 0,08 $ |
| 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 | | | 4,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,00 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,65 % | 0,69 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,75 % | 0,04 $ |
| Allianz Stiftungsfonds A | | | 2,04 % | 1,01 € |
| BetaShares Australia 200 ETF | | | 3,39 % | 1,09 AU$ |
| Creades AB Class A | | | 2,24 % | 0,40 SEK |
| DB Fixed Income Opportunities USD ADVDM | | | 5,08 % | 0,45 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,38 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,53 % | 0,05 SGD |
| G. Willi-Food International Ltd | | | 5,36 % | 0,20 $ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,09 % | 0,16 HK$ |
| Kuwait Finance House | | | 2,59 % | 0,009 KWD |
| North Media AS | | | 10,93 % | 4,00 DKK |
| Orion Holdings Corp | | | 4,82 % | 750 ₩ |
| Rogers Sugar Inc | | | 6,49 % | 0,09 CA$ |
| Sigma Healthcare Ltd | | | 0,36 % | 0,01 AU$ |
| Vanguard Australian Fixed Interest Index ETF | | | 2,46 % | 0,21 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,48 % | 0,02 AU$ |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3,69 % | 6,01 TRY |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,91 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7,05 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,39 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,11 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,49 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,56 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,27 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,58 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,50 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,48 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,52 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,88 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,55 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,17 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,38 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 6,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,22 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,73 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,17 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,17 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,38 % | 0,13 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,35 % | 0,07 AU$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12,24 % | 0,08 R$ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,97 % | 0,45 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,98 % | 0,45 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,71 % | 0,33 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,51 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,65 % | 0,39 € |
| Eimskipafelag Islands ehf | | | 3,55 % | 23 ISK |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,57 % | 0,36 $ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11,93 % | 0,51 R$ |
| Largan Precision Co Ltd | | | 4,52 % | 41,00 NT$ |
| Mondelez International Inc BRDR | | | 1,94 % | 0,76 R$ |
| Mori Hills Reit Investment Corp | | | 4,69 % | 3.282 ¥ |
| Omer-Decugis & Cie Ordinary Shares | | | 1,82 % | 0,04 € |
| Prosperity Real Estate Investment Trust | | | 10,51 % | 0,07 HK$ |
| Reti SpA Ordinary Shares | | | 3,47 % | 0,06 € |
| SBI Cards and Payment Services Ltd Ordinary Shares | | | 0,28 % | 2,50 ₹ |
| The Israel Corp Ltd | | | 0,69 % | 18,32 ₪ |
| VanEck Australian Subordinated Debt ETF | | | 5,84 % | 0,12 AU$ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,56 % | 0,28 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 4,90 % | 0,64 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 3,17 % | 0,25 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 4,48 % | 0,46 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,81 % | 0,45 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 3,38 % | 0,31 AU$ |
| Aayan Leasing & Investment Co | | | 4,78 % | 0,008 KWD |
| Advanced Info Service PCL | | | 4,07 % | 4,61 ฿ |
| Agesa Hayat Ve Emeklilik AS | | | 4,15 % | 1,67 TRY |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,74 % | 0,01 € |
| Allianz Euro Credit SRI Plus WT EUR Inc | | | 3,34 % | 2,66 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,46 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,50 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,13 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,75 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 5,02 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,64 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,60 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,98 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,00 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,35 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,16 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,58 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,54 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,61 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,49 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,03 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,62 % | 0,01 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,77 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,96 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,23 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,28 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,17 % | 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) | | | 3,64 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,62 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,30 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,37 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,67 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,97 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,47 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,27 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,88 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,54 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,32 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,97 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,38 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,67 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,39 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,42 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,76 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,55 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,90 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,99 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,51 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,48 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,67 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5,15 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,97 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,76 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,87 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,44 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,39 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,04 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,99 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,33 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4,45 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,74 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,23 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,80 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4,13 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,79 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,77 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,74 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,55 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 7,03 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,96 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,15 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 8,04 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 8,04 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,48 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,94 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,99 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 6,11 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7,10 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,36 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,81 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,88 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,06 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,10 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,30 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,70 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,70 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,77 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,09 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,62 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,92 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,94 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,71 % | 5,06 $ |
| Allianz Stiftungsfonds I2 | | | 2,03 % | 17,83 € |
| Allianz Stiftungsfonds P | | | 2,03 % | 111,01 € |
| Allianz Stiftungsfonds W | | | 2,03 % | 1.057,37 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Asia Cement Co Ltd | | | 2,49 % | 225 ₩ |
| Asia Holdings Co Ltd | | | 1,99 % | 4.400 ₩ |
| Asiana IDT Inc Ordinary Shares | | | 4,49 % | 500 ₩ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,26 % | 3,38 R$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,48 % | 0,11 AU$ |
| BetaShares Australian Composite Bond ETF | | | 3,81 % | 0,13 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,52 % | 0,11 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,82 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,82 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5,23 % | 0,04 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,65 % | 0,10 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,47 % | 0,04 AU$ |
| Betashares Global Green Bond Currency Hedged ETF | | | 2,96 % | 0,15 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,17 % | 0,13 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,24 % | 0,07 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,53 % | 0,03 AU$ |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2,95 % | 0,09 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,94 % | 0,07 AU$ |
| BIT Computer Co Ltd | | | 1,22 % | 62 ₩ |
| BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution | | | 2,54 % | 2,50 € |
| BoKwang Industry Co Ltd | | | 2,84 % | 150 ₩ |
| Bookook Securities Co Ltd | | | 5,81 % | 1.500 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7,40 % | 1.550 ₩ |
| Bookook Steel Co Ltd | | | 2,97 % | 75 ₩ |
| Cambuci SA | | | 6,69 % | 0,02 R$ |
| Cementos Argos SA | | | 3,60 % | 117,54 COP |
| Cheuk Nang (Holdings) Ltd | | | 4,17 % | 0,02 HK$ |
| Daou Data Corp | | | 3,93 % | 250 ₩ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3,15 % | 1,31 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2,64 % | 1,03 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3,22 % | 1,36 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3,37 % | 1,43 $ |
| DSC Investment Inc | | | 0,45 % | 40 ₩ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,43 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,69 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,63 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,69 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,70 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,70 % | 0,49 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,74 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,92 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,53 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,19 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,73 % | 0,41 € |
| DWS Invest Asian Bonds USD LDM | | | 5,66 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,64 % | 0,44 $ |
| DWS Invest China Bonds NDQH | | | 3,39 % | 0,65 € |
| DWS Invest China Bonds PFDQH | | | 3,14 % | 0,98 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,54 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4,07 % | 0,97 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,44 % | 0,31 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2,25 % | 0,67 $ |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,23 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,22 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,01 % | 0,22 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,02 % | 0,22 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,17 % | 0,84 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,17 % | 0,88 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,14 % | 0,88 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,20 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5,11 % | 1,14 £ |
| DWS Invest Global Infrastructure USD FDM | | | 2,81 % | 0,35 $ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,07 % | 0,36 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 3,11 % | 0,72 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 3,10 % | 0,68 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3,13 % | 0,69 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,27 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,71 % | 0,66 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,63 % | 0,05 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,59 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,55 % | 0,40 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,61 % | 0,38 $ |
| DWS Qi Eurozone Equity FD | | | 0,00 % | 2,88 € |
| DyDo Group Holdings Inc | | | 1,02 % | 15 ¥ |
| E & M Computing Ltd | | | 4,34 % | 0,14 ₪ |
| Eagle Veterinary Technology Co Ltd | | | 1,38 % | 40 ₩ |
| FarmStory Co Ltd | | | 2,05 % | 25 ₩ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,38 % | 0,30 $ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,33 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,49 % | 0,36 $ |
| Fiducial Office Solutions | | | 2,55 % | 0,70 € |
| Fiducial Real Estate | | | 2,07 % | 3,30 € |
| Fursys Inc | | | 2,80 % | 1.200 ₩ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,54 % | 603,11 R$ |
| Generalfinance SpA | | | 5,57 % | 0,59 € |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 6,37 % | 678 ₩ |
| Hamashbir 365 Ltd | | | 8,29 % | 0,03 ₪ |
| Hansae Yes24 Holdings Co Ltd | | | 6,68 % | 250 ₩ |
| Hyunwoo Industrial Co Ltd | | | 1,72 % | 100 ₩ |
| Iljin Diamond Co Ltd | | | 2,47 % | 300 ₩ |
| Illinois Tool Works Inc BRDR | | | 1,82 % | 1,26 R$ |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 3,50 % | 0,60 CN¥ |
| Kaon Group Co Ltd | | | 0,98 % | 29 ₩ |
| Keystone Infra Ltd Ordinary Shares | | | 6,16 % | 0,10 ₪ |
| KMC (Kuei Meng) International Inc | | | 3,69 % | 0,75 NT$ |
| Kocom Co Ltd | | | 1,69 % | 70 ₩ |
| Kohsai Co Ltd | | | 5,56 % | 13 ¥ |
| KSS Line Ltd | | | 4,42 % | 350 ₩ |
| L.P.N. Development PCL | | | 4,85 % | 0,05 ฿ |
| LX Holdings | | | 4,60 % | 270 ₩ |
| LX Holdings PRF UNDATED KRW 1000 | | | 3,80 % | 280 ₩ |
| NICE Information Service Co Ltd | | | 3,85 % | 410 ₩ |
| S.M Entertainment Co | | | 0,34 % | 1.200 ₩ |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,46 % | 0,07 R$ |
| Seah Besteel Holdings Corp | | | 7,31 % | 1.200 ₩ |
| Seo Han Co Ltd | | | 3,43 % | 30 ₩ |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 6,39 % | 2,30 CN¥ |
| Shinil Electronics | | | 0,65 % | 15 ₩ |
| Sidiz Inc | | | 1,66 % | 500 ₩ |
| SOOSAN INT Co Ltd | | | 1,20 % | 125 ₩ |
| Sungshin Cement Co Ltd | | | 3,78 % | 350 ₩ |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 2,72 % | 400 ₩ |
| Tcc Steel | | | 0,49 % | 80 ₩ |
| Telechips Inc | | | 0,46 % | 200 ₩ |
| TOVIS Co Ltd | | | 1,94 % | 160 ₩ |
| Union Corp | | | 2,14 % | 125 ₩ |
| VanEck Australian Banks ETF | | | 5,17 % | 0,49 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,70 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,89 % | 0,11 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,17 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6,35 % | 0,05 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,14 % | 0,17 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,64 % | 0,17 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,34 % | 0,22 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,07 % | 0,37 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 2,44 % | 0,16 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,23 % | 0,16 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,43 % | 0,40 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,28 % | 0,21 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,44 % | 0,27 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2,14 % | 0,06 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,43 % | 0,37 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,26 % | 0,21 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 2,57 % | 0,53 AU$ |
| Vanguard Global Value Equity Active ETF | | | 7,20 % | 0,34 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2,77 % | 0,24 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,80 % | 0,17 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,66 % | 0,88 AU$ |
| Veem Ltd | | | 1,10 % | 0,01 AU$ |
| VermögensManagement Balance - A USD DIS | | | 1,72 % | 1,55 $ |
| Whanin Pharm Co Ltd | | | 2,63 % | 300 ₩ |
| Winhitech Co Ltd | | | 0,96 % | 60 ₩ |
| Woorison F&G Co Ltd | | | 4,96 % | 25 ₩ |
| Young Poong Paper Mfg Co Ltd | | | 3,48 % | 40 ₩ |
| Youngbo Chemical Co Ltd | | | 7,01 % | 50 ₩ |
| Youngone Corp | | | 3,01 % | 1.300 ₩ |
| Zeus Co Ltd | | | 0,77 % | 33 ₩ |