| Nestle SA | | | 3.48% | CHF 2.35 |
| Airbus SE | | | 2.01% | €1.50 |
| Covestro AG | | | 0.00% | €2.20 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6.92% | €1.26 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.69% | $0.77 |
| Intuit Inc | | | 0.68% | $0.39 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.52% | €0.34 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.64% | €0.87 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.38% | JP¥28 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.56% | CHF 2.16 |
| iShares Swiss Dividend ETF (CH) | | | 3.70% | CHF 0.50 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.88% | €0.93 |
| Brandywine Realty Trust | | | 9.19% | $0.18 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.39% | $0.18 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.35% | €0.85 |
| Xtrackers SLI UCITS ETF 1D | | | 1.52% | CHF 2.14 |
| Marvell Technology Inc | | | 0.30% | $0.06 |
| Lenzing AG | | | 0.00% | €4.36 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2.97% | €2.13 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.16% | $0.20 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1.76% | €0.16 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2.16% | $0.24 |
| iShares Core SPI ETF (CH) | | | 2.82% | CHF 0.66 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.24% | $0.07 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.99% | €1.24 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.68% | $0.21 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.82% | €0.66 |
| Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | | | 7.01% | €0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.93% | $0.07 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 3.46% | A$1.75 |
| Kilroy Realty Corp | | | 4.96% | $0.43 |
| The Toro Co | | | 1.72% | $0.20 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.84% | £0.34 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.50% | $0.66 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.30% | $0.13 |
| Swedish Match AB | | | 0.00% | SEK 1.66 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5.43% | $0.42 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.52% | €0.97 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.93% | $0.23 |
| Assura PLC | | | 8.17% | £0.01 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.81% | $1.91 |
| Granite Point Mortgage Trust Inc | | | 6.33% | $0.38 |
| iShares SMI ETF (CH) | | | 2.64% | CHF 0.50 |
| Emmi AG | | | 1.79% | CHF 10.00 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.62% | CHF 0.50 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.49% | €0.51 |
| Duxton Water Limited | | | 5.44% | A$0.02 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2.28% | €0.11 |
| Quest Diagnostics Inc | | | 2.00% | $0.50 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.32% | €0.34 |
| Embraer SA ADR | | | 0.00% | $0.02 |
| Gentex Corp | | | 1.60% | $0.11 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.49% | $0.42 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.53% | $0.22 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.18% | CHF 0.41 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.47% | €0.16 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2.86% | €0.17 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.18% | $0.55 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.58% | €0.93 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.46% | £0.17 |
| John Wiley & Sons Inc Class A | | | 2.81% | $0.32 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.01% | €1.21 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.58% | $2.86 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.08% | €1.38 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0.00% | €0.07 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.33% | $0.63 |
| VermögensManagement Balance - A EUR DIS | | | 1.49% | €0.79 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.18% | £0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.15% | $0.50 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.43% | €0.84 |
| Orior AG | | | 5.34% | CHF 2.17 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.10% | £1.12 |
| Xtrackers Spain UCITS ETF 1D | | | 3.09% | €0.87 |
| Zehnder Group AG | | | 2.48% | CHF 0.50 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1.64% | JP¥18 |
| VermögensManagement Chance - A EUR DIS | | | 1.41% | €0.88 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.72% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.67% | $0.46 |
| News Corp Class A | | | 0.76% | $0.10 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.85% | $0.17 |
| BVZ Holding AG | | | 1.77% | CHF 16.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.82% | ZAR 1.74 |
| First Capital REIT | | | 4.74% | CA$0.22 |
| VermögensManagement Substanz - A EUR DIS | | | 1.54% | €0.73 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.78% | €1.31 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.36% | €0.04 |
| News Corp Class B | | | 0.72% | $0.10 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.36% | $1.68 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.58% | ZAR 1.32 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.07 |
| DWS Top Dividende LDQ | | | 3.23% | €0.44 |
| NCC AB Class B | | | 4.79% | SEK 4.00 |
| Vanguard Australian Shares High Yield ETF | | | 2.81% | A$0.98 |
| VermögensManagement RenditeStars - A EUR DIS | | | 2.60% | €1.84 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.48% | €2.13 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.50% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.09% | $0.07 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.08% | HK$0.50 |
| Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D | | | 0.00% | $3.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.87% | SGD 0.06 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.10% | $0.35 |
| Web Travel Group Ltd | | | 0.00% | A$0.06 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.27% | $0.46 |
| Zug Estates Holding AG Class B | | | 2.35% | CHF 25.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.93% | HK$0.07 |
| Best-in-One Balanced A | | | 1.42% | €0.24 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6.90% | A$0.16 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.49% | A$0.24 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.50% | A$0.50 |
| Invacare Corp | | | 0.00% | $0.01 |
| Ponsse Oyj | | | 2.46% | €0.75 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 3.58% | ARS 0.33 |
| Vanguard Australian Shares Index ETF | | | 2.13% | A$0.67 |
| WithSecure Corp | | | 0.00% | €0.04 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.43% | $0.15 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.39% | CA$0.08 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.37% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.54% | CA$0.62 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.11% | $0.04 |
| Allianz Stiftungsfds Nachhaltigk A | | | 1.97% | €0.36 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.71% | A$0.15 |
| COIMA RES SpA | | | 0.00% | €0.18 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Hingham Institution for Savings | | | 0.96% | $0.34 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.67% | A$0.34 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.68% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.18% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.57% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.41% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.65% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.12% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.49 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.23% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.36 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.63% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.69% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.35% | €0.37 |
| Eimskipafelag Islands ehf | | | 7.18% | ISK 7 |
| Guardian Capital Group Ltd | | | 3.52% | CA$0.13 |
| Havsfrun Investment AB Class B | | | 8.55% | SEK 1.50 |
| John Wiley & Sons Inc Class B | | | 2.81% | $0.32 |
| Limoneira Co | | | 1.08% | $0.06 |
| Mondelez International Inc BRDR | | | 1.90% | R$0.38 |
| NCC AB Class A | | | 4.76% | SEK 4.00 |
| Nine Entertainment Co. Holdings Ltd | | | 7.06% | A$0.05 |
| North Media AS | | | 7.22% | DKK 1.50 |
| ProAssurance Corp | | | 0.65% | $0.31 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.81% | IDR 134.44 |
| PT Wahana Ottomitra Multiartha Tbk | | | 6.33% | IDR 15.50 |
| TOHO Co Ltd | | | 4.09% | JP¥25 |
| Trade & Value AG | | | 0.00% | €0.10 |
| Vanguard Australian Property Securities Index ETF | | | 2.48% | A$1.15 |
| Vanguard Diversified Balanced Index ETF | | | 1.01% | A$0.16 |
| Vanguard Diversified High Growth Index ETF | | | 1.72% | A$0.18 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.72% | CHF 1.08 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1.49% | £0.21 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.77% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.53% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.62% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.08% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.24% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.26% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.92% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.90% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.95% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.54% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.80% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.39% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.19% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.80% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.22% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.71% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.82% | $4.75 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.35% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.86% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.65% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.07% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.17% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.06% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.21% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.45% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.34% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.67% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.83% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.10% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.17% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.55% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.87% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.25% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.97% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.17% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.62% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.23% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.14% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.05% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.12% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.29% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.36% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.45% | HK$0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.19% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.35% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.67% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.97% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.88% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.22% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.35% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.62% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.05% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.79% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.93% | A$0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.82% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.99% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.31% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.94% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.28% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.35% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.01% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.88% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.92% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.80% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.82% | $3.75 |
| Allianz Stiftungsfds Nachhaltigk P | | | 1.96% | €39.13 |
| Allianz Stiftungsfds Nachhaltigk W | | | 1.95% | €364.50 |
| Allianz Stiftungsfonds Nachhaltigkeit I2 | | | 1.96% | €6.15 |
| Alpargatas SA | | | 0.00% | R$0.07 |
| Alpargatas SA | | | 0.00% | R$0.06 |
| Alpargatas SA | | | 0.00% | R$0.18 |
| Alpargatas SA | | | 0.00% | R$0.16 |
| Aluko Co Ltd | | | 0.00% | ₩50 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.45% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.18% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Best Buy Co Inc ADR | | | 2.75% | R$1.54 |
| BetaShares Active Australian Hybrids Fund | | | 5.73% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.42% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.39% | A$0.08 |
| Big Shopping Centers Ltd | | | 0.00% | ₪6.89 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €0.97 |
| Culti Milano SpA | | | 0.78% | €0.08 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.65% | CN¥0.12 |
| Dongwha Enterprise Co Ltd | | | 0.00% | ₩47 |
| DWS Invest Asian Bonds USD LDM | | | 5.92% | $0.34 |
| DWS Invest China Bonds NDQH | | | 3.29% | €0.54 |
| DWS Invest China Bonds PFDQH | | | 4.72% | €0.55 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.80% | $1.09 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.75% | $0.36 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.94 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.92 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.99% | €0.25 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.24 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.97% | €0.50 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0.97% | €0.50 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.02% | €0.50 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.01% | €0.66 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.38% | $0.42 |
| DWS Invest Global Bonds EUR NDQ | | | 0.99% | €0.24 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.24 |
| DWS Invest Global Infrastructure USD FDM | | | 3.17% | $0.35 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.43% | €0.71 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.43% | €0.70 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.43% | €0.69 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.37% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.15% | €0.54 |
| DWS Invest Top Dividend SGD LDQ | | | 3.42% | SGD 0.05 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.35% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.30% | $0.38 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.28% | SEK 0.33 |
| DWS Qi Eurozone Equity FD | | | 0.00% | €2.30 |
| Eagers Automotive Ltd | | | 6.41% | A$0.23 |
| East Money Information Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Formosa Prosonic Industries Bhd | | | 7.99% | MYR 0.08 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.13 |
| Hands Corp Ltd | | | 0.00% | ₩100 |
| Huangshan Novel Co Ltd Class A | | | 5.73% | CN¥0.25 |
| KH Feelux Co Ltd | | | 0.00% | ₩677 |
| Mikron Holding AG | | | 3.13% | CHF 0.05 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.34 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €0.85 |
| OLB VV-Optimum Class P EUR Inc | | | 0.00% | €6.42 |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0.00% | €1.09 |
| OpenSys M Bhd | | | 4.93% | MYR 0.00 |
| PMB Technology Bhd | | | 0.00% | MYR 0.00 |
| PRL Global Ltd | | | 5.19% | A$0.03 |
| Qijing Machinery Co Ltd Class A | | | 1.72% | CN¥0.14 |
| Satellite Chemical Co Ltd Class A | | | 2.20% | CN¥0.03 |
| Sul America SA | | | 0.00% | R$0.05 |
| Sul America SA | | | 0.00% | R$0.11 |
| Sul America SA | | | 0.00% | R$0.11 |
| Sul America SA | | | 0.00% | R$0.05 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.15 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.33 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 7.45% | CN¥0.50 |
| Suzhou Shijia Science & Technology Inc Class A | | | 0.00% | CN¥0.09 |
| Tieliu Co Ltd Class A | | | 4.44% | CN¥0.68 |
| UEM Edgenta Bhd | | | 2.99% | MYR 0.18 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.71% | A$0.32 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.48 |
| Vanguard Diversified Conservative Index ETF | | | 0.71% | A$0.11 |
| Vanguard Diversified Growth Index ETF | | | 1.58% | A$0.17 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.81% | A$0.07 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.43% | A$0.05 |
| Vanguard FTSE Europe Shares ETF | | | 1.87% | A$0.19 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1.41% | A$0.17 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1.93% | A$0.32 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.05% | A$0.22 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.79% | A$0.59 |
| Vanguard MSCI Index International Shares ETF | | | 1.25% | A$0.21 |
| Wulff-Yhtiöt Oyj | | | 4.58% | €0.05 |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Xiamen Changelight Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0.00% | $0.15 |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0.00% | $0.02 |
| Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) | | | 0.00% | €1.31 |
| Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) | | | 0.00% | €1.14 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.44% | £1.07 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.06% | £0.16 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.74% | £0.19 |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0.00% | $0.10 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0.00% | £0.12 |