| Diageo PLC | | | 3,17 % | 0,47 £ |
| Vinci SA | | | 4,56 % | 1,05 € |
| Aviva PLC | | | 7,48 % | 0,12 £ |
| Carlyle Secured Lending Inc | | | 10,00 % | 0,47 $ |
| Miquel y Costas & Miquel SA | | | 3,63 % | 0,11 € |
| Ventas Inc | | | 3,06 % | 0,45 $ |
| SES SA DR | | | 25,86 % | 0,25 € |
| IG Group Holdings PLC | | | 4,73 % | 0,33 £ |
| FMC Corp | | | 4,63 % | 0,58 $ |
| South32 Ltd | | | 1,60 % | 0,05 AU$ |
| Diageo PLC ADR | | | 3,30 % | 2,52 $ |
| Camden Property Trust | | | 3,59 % | 1,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,66 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,89 % | 0,06 $ |
| Melexis NV | | | 6,75 % | 1,30 € |
| BBGI Global Infrastructure S.A. | | | 6,66 % | 0,04 £ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,90 % | 0,55 $ |
| JBS SA ADR | | | 2,64 % | 0,73 $ |
| CapitaLand Integrated Commercial Trust | | | 5,70 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,89 % | 0,04 € |
| Sylvamo Corp Ordinary Shares When Issued | | | 2,22 % | 0,45 $ |
| ZTO Express (Cayman) Inc ADR | | | 4,61 % | 0,35 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,21 % | 0,50 $ |
| Gamma Communications PLC | | | 1,17 % | 0,07 £ |
| Gibson Energy Inc | | | 6,74 % | 0,41 CA$ |
| Tootsie Roll Industries Inc | | | 1,13 % | 0,09 $ |
| DWS Invest Top Dividend USD LDM | | | 6,27 % | 0,42 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,21 % | 0,05 SGD |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,95 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,62 % | 0,03 € |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0,87 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,64 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,71 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,07 $ |
| Eagle Materials Inc | | | 0,40 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,21 % | 0,05 $ |
| Glacier Bancorp Inc | | | 2,62 % | 0,33 $ |
| Ramelius Resources Ltd | | | 2,31 % | 0,05 AU$ |
| Super Retail Group Ltd | | | 5,01 % | 0,87 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,03 % | 0,05 HK$ |
| COPT Defense Properties | | | 3,79 % | 0,30 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,19 % | 0,50 HK$ |
| DWS Top Dividende LDQ | | | 3,57 % | 3,04 € |
| Mineros SA | | | 7,39 % | 0,01 $ |
| Mineros SA | | | 7,39 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,05 % | 0,53 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,54 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,16 % | 0,05 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,25 % | 0,35 $ |
| DWS Invest Top Dividend LDM | | | 5,52 % | 0,51 € |
| Flight Centre Travel Group Ltd | | | 2,46 % | 0,30 AU$ |
| Nick Scali Ltd | | | 4,47 % | 0,33 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,94 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,98 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,12 % | 0,10 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,32 % | 0,39 $ |
| DWS Invest Global Infrastructure LDM | | | 5,16 % | 0,53 € |
| Lovisa Holdings Ltd | | | 3,00 % | 0,37 AU$ |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7,91 % | 0,23 $ |
| ADF Group Inc Shs Subord.Voting | | | 0,42 % | 0,02 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,30 % | 0,12 CA$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 | | | 3,64 % | 0,05 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,64 % | 0,50 AU$ |
| Empresas Gasco SA | | | 2,36 % | 6 CLP |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,43 % | 0,33 $ |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3,03 % | 2,66 MX$ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 0,80 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,10 R$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,71 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,14 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,29 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,57 % | 0,69 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,84 % | 0,05 $ |
| Allianz Multi Asset Risk Control -A- | | | 1,51 % | 1,75 € |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,80 % | 0,05 SGD |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,80 R$ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,38 % | 1,48 R$ |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1,38 % | 20,30 € |
| Sigma Healthcare Ltd | | | 0,38 % | 0,01 AU$ |
| South32 Ltd ADR | | | 1,66 % | 0,16 $ |
| Tokyu Reit Inc | | | 4,94 % | 3.800 ¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,77 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,27 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,58 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,51 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,33 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,85 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,53 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,23 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,77 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,24 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,64 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,05 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,81 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,82 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,22 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,87 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,04 £ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,08 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,37 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,72 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,40 % | 0,05 € |
| E-L Financial Corp Ltd | | | 1,12 % | 3,75 CA$ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,40 % | 0,30 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,27 % | 0,36 $ |
| Franklin Resources Inc BRDR | | | 4,09 % | 1,22 R$ |
| Industrial & Infrastructure Fund Investment Corp | | | 6,20 % | 86 ¥ |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1,52 % | 0,50 CN¥ |
| Advance Residence Investment Corp | | | 4,00 % | 5.925 ¥ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5,03 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5,00 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,97 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,87 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,43 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,59 % | 0,02 SGD |
| 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 | | | 4,99 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,05 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,90 % | 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 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,00 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,22 % | 0,01 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 | | | 4,92 % | 2,37 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,23 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 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 | | | 2,93 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,72 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,15 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,82 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,23 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,20 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,28 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,50 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,44 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,77 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,96 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,40 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,49 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,97 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,18 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,05 % | 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) | | | 3,75 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,31 % | 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 | | | 6,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,05 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,53 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,73 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,83 % | 0,04 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 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,95 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,50 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,54 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,87 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,62 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,83 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,47 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,57 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,23 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,29 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,63 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,65 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,31 % | 0,04 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,06 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,85 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,33 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,43 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,23 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,88 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,00 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,30 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,80 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,96 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,24 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,53 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,12 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,37 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,38 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,31 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,03 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,26 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,63 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,20 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,96 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,94 % | 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) | | | 3,72 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,85 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,78 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,80 % | 5,06 $ |
| Amba Enterprises Ltd | | | 0,23 % | 0,50 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,23 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Ardea Real Outcome Bond Complex ETF | | | 2,45 % | 0,12 AU$ |
| Boa Safra Sementes SA | | | 8,24 % | 0,15 R$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14,13 % | 0,07 R$ |
| Caplin Point Laboratories Ltd | | | 0,22 % | 2,50 ₹ |
| Carlsberg Brewery Malaysia Bhd | | | 4,44 % | 0,20 MYR |
| CCS Supply Chain Management Co Ltd Class A | | | 2,47 % | 0,02 CN¥ |
| Chase Science Co Ltd Class A | | | 0,59 % | 0,02 CN¥ |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 7,51 % | 0,40 CN¥ |
| China Motor Bus Co Ltd | | | 1,19 % | 0,30 HK$ |
| China Resources And Environment Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,69 % | 0,45 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,58 % | 0,45 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,59 % | 0,45 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,66 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,06 % | 0,43 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,03 % | 0,43 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,04 % | 0,44 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,04 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,05 % | 0,49 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,11 % | 0,41 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,04 % | 0,04 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 % | 0,42 € |
| DWS Invest Asian Bonds USD LDM | | | 6,02 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,02 % | 0,45 $ |
| DWS Invest China Bonds NDQH | | | 3,28 % | 0,63 € |
| DWS Invest China Bonds PFDQH | | | 4,56 % | 0,51 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,81 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,72 % | 0,97 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,70 % | 0,31 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,72 % | 0,40 $ |
| 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 | | | 0,98 % | 0,23 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,98 % | 0,23 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,08 % | 1,10 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,07 % | 1,15 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,02 % | 1,16 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,20 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 4,56 % | 0,94 £ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,56 % | 0,41 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,96 % | 0,72 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,97 % | 0,69 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,97 % | 0,69 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,41 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,13 % | 0,34 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,55 % | 0,05 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,54 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,49 % | 0,12 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,38 % | 0,10 $ |
| Equity Residential BRDR | | | 2,57 % | 1,33 R$ |
| Essex Property Trust Inc BRDR | | | 2,37 % | 0,97 R$ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,29 % | 0,36 $ |
| Forcs Co Ltd | | | 2,40 % | 50 ₩ |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 1,93 % | 0,23 CN¥ |
| Hearts And Minds Investments Ltd | | | 4,85 % | 0,08 AU$ |
| HK Asia Holdings Ltd | | | 18,86 % | 0,05 HK$ |
| Illinois Tool Works Inc BRDR | | | 1,52 % | 1,48 R$ |
| Immo Moury SCA | | | 6,41 % | 2,00 € |
| Jiangsu Toland Alloy Co Ltd Class A | | | 1,55 % | 0,10 CN¥ |
| Jupiter Wagons Ltd | | | 0,30 % | 1,00 ₹ |
| Kuang-Chi Technologies Co Ltd Class A | | | 0,53 % | 0,23 CN¥ |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1,43 % | 21,15 € |
| Misr Duty Free Shops Co | | | 9,84 % | 2,87 EGP |
| NDL Ventures Ltd | | | 0,91 % | 1,00 ₹ |
| Oba Makarnacilik Sanayi ve Ticaret AS | | | 1,30 % | 0,64 TRY |
| Omnicom Group Inc BRDR | | | 2,18 % | 1,38 R$ |
| Progressive Corp BRDR | | | 5,30 % | 0,20 R$ |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3,55 % | 2,66 MX$ |
| Ralph Lauren Corp BRDR | | | 0,99 % | 1,63 R$ |
| Royal Caribbean Group BRDR | | | 0,38 % | 1,13 R$ |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0,05 % | 0,02 TRY |
| Sarawak Oil Palms Bhd | | | 4,75 % | 0,04 MYR |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,76 % | 0,77 R$ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,81 % | 0,02 CN¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,57 % | 0,10 CN¥ |
| SK Europa A | | | 1,59 % | 24,00 € |
| SK Europa P | | | 1,59 % | 24,11 € |
| SK Themen A | | | 1,50 % | 36,08 € |
| SK Themen P | | | 1,50 % | 36,30 € |
| SK Welt A | | | 1,53 % | 33,66 € |
| SK Welt P | | | 1,52 % | 33,86 € |
| Soochow Securities Co Ltd Class A | | | 3,25 % | 0,08 CN¥ |
| Tenaga Nasional Bhd | | | 3,58 % | 0,25 MYR |
| Tian Teck Land Ltd | | | 7,62 % | 0,10 HK$ |
| Tilaknagar Industries Ltd | | | 0,12 % | 0,50 ₹ |
| Vident U.S. Bond Strategy ETF | | | 4,40 % | 0,17 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,85 % | 0,54 $ |
| Weifu High-Technology Group Co Ltd Class B | | | 10,85 % | 0,24 HK$ |
| Wiscom System Co Ltd Class A | | | 0,81 % | 0,03 CN¥ |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 0,79 % | 0,03 CN¥ |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 2,06 % | 0,17 CN¥ |
| Zhejiang Chinastars New Materials Group Co Ltd Class A | | | 3,39 % | 0,30 CN¥ |