| Bayerische Motoren Werke AG | | | 7.84% | €2.50 |
| Bayerische Motoren Werke AG Vz | | | 8.36% | €2.52 |
| Phoenix Group Holdings PLC | | | 10.89% | £0.23 |
| Partners Group Holding AG | | | 2.93% | CHF 25.50 |
| Healthpeak Properties Inc | | | 5.91% | $0.37 |
| abrdn PLC | | | 10.66% | £0.14 |
| Energy Transfer LP | | | 6.54% | $0.31 |
| Constellation Brands Inc Class A | | | 1.84% | $0.75 |
| Flagstar Financial Inc | | | 0.44% | $0.17 |
| Waste Connections Inc | | | 0.70% | $0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.52% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.09% | $0.06 |
| Elkem ASA Ordinary Shares | | | 0.00% | NOK 0.60 |
| The Carlyle Group Inc | | | 2.68% | $0.25 |
| Kenmare Resources PLC | | | 13.37% | $0.06 |
| Valiant Holding AG | | | 5.43% | CHF 5.00 |
| Pfizer Ltd | | | 0.66% | ₹320.00 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.14% | $0.55 |
| AS Creation Tapeten AG | | | 0.00% | €0.90 |
| Samsung Electronics Co Ltd | | | 2.57% | ₩354 |
| DKSH Holding Ltd | | | 3.28% | CHF 1.90 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.85% | €0.04 |
| DWS Global Value LD | | | 0.90% | €2.78 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.32% | $0.50 |
| NSI NV | | | 7.90% | €1.09 |
| Aubay | | | 2.75% | €0.27 |
| Brederode SA | | | 1.12% | €1.02 |
| Sunoco LP | | | 6.68% | $0.83 |
| DWS Invest Top Dividend USD LDM | | | 6.28% | $0.39 |
| TP ICAP GROUP PLC | | | 5.84% | £0.10 |
| iShares SMIM ETF (CH) | | | 2.14% | CHF 0.84 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.53% | SGD 0.05 |
| Epiroc AB Ordinary Shares - Class A | | | 1.96% | SEK 1.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.79% | ZAR 1.53 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.56% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.51% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.61% | ZAR 1.19 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | $0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.16% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | HK$0.06 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.47% | HK$0.50 |
| Epiroc AB Share B | | | 2.20% | SEK 1.20 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.90% | ZAR 1.53 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.58% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.16% | $0.06 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.01% | $0.42 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.00% | $0.35 |
| Samsung Electronics Co Ltd Vz | | | 3.10% | ₩354 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.93% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.97% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.10% | $0.04 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.73% | R$0.11 |
| Hypothekarbank Lenzburg AG | | | 2.97% | CHF 110.00 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.92% | A$0.50 |
| Food Empire Holdings Ltd | | | 5.08% | SGD 0.02 |
| iFAST Corp Ltd Shs Reg S | | | 0.81% | SGD 0.01 |
| Japan Metropolitan Fund Investment Corp | | | 6.13% | JP¥2,250 |
| Saudi Telecom Co | | | 3.92% | SAR 0.40 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.55% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.15% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.28% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.58% | CA$0.60 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.81% | $0.04 |
| Core Laboratories NV | | | 0.00% | $0.01 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.05% | SGD 0.05 |
| Eastnine AB | | | 2.50% | SEK 0.34 |
| Qassim Cement Co | | | 4.86% | SAR 1.00 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.77% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.30% | 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) | | | 6.45% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.80% | HK$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.23% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.86% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.51% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.11% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.78% | CA$0.06 |
| 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) | | | 3.60% | A$0.04 |
| 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) | | | 3.77% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.78% | €0.43 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.82% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.11% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Arendals Fossekompani ASA | | | 2.82% | NOK 2.24 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0.51% | SEK 0.80 |
| Convenience Retail Asia Ltd | | | 14.63% | HK$0.40 |
| Core Laboratories Inc | | | 0.22% | $0.01 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 4.50% | €3.60 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.67% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.24% | $0.50 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.15% | R$6.34 |
| Goertek Inc Class A | | | 1.00% | CN¥0.10 |
| Litgrid AB | | | 7.07% | €0.01 |
| PT Mandom Indonesia Tbk | | | 4.45% | IDR 210.00 |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6.33% | JP¥3,693 |
| Alkhaleej Training and Education Co | | | 0.00% | SAR 0.20 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.01 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.44% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.79% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.99% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.22% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.20% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.19% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.89% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.77% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.86% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.37% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.57% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.08% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.22% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.63% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.16% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.24% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.22% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.89% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.65% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.12% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.76% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.20% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.13% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.25% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.46% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.35% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.73% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.90% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.23% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.32% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.77% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.05% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.42% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.32% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.08% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.23% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.74% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.32% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.32% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.31% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.03% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.56% | HK$0.04 |
| 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) | | | 4.35% | A$0.01 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.82% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.41% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.99% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.96% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.92% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.82% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.58% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.33% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.53% | CA$0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.99% | €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 | | | 3.82% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.98% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.86% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.26% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.25% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.88% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.93% | A$0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.22% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.81% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.95% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.28% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.31% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.54% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.14% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.83% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.41% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.06% | CA$0.04 |
| 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) | | | 5.60% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.22% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.91% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.85% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.84% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.70% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.69% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.76% | $3.75 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0.00% | €6.35 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.91% | R$0.25 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.06% | CN¥0.17 |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing SDL Technology Co Ltd Class A | | | 4.90% | CN¥0.11 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.07 |
| BIC Camera Inc | | | 2.33% | JP¥10 |
| C-Com Satellite Systems Inc | | | 4.20% | CA$0.01 |
| CAG Group AB | | | 3.48% | SEK 2.90 |
| China Master Logistics Co Ltd Class A | | | 5.25% | CN¥0.29 |
| China Wafer Level CSP Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 3.01% | CN¥0.10 |
| Choo Chiang Holdings Ltd | | | 6.29% | SGD 0.01 |
| CRISIL Ltd | | | 1.06% | ₹6.00 |
| Dongguan Yutong Optical Technology Co Ltd Class A | | | 0.50% | CN¥0.14 |
| Duolun Technology Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| DWS ESG Balance Portfolio E | | | 1.86% | €0.11 |
| DWS Global Value FD | | | 1.35% | €2.03 |
| DWS Global Value ID | | | 1.63% | €2.07 |
| DWS Global Value TFD | | | 1.43% | €1.71 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.56% | A$0.31 |
| DWS Invest Asian Bonds HKD LDM | | | 5.61% | HK$0.31 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.62% | HK$0.32 |
| DWS Invest Asian Bonds LDMH | | | 5.61% | €0.31 |
| DWS Invest Asian Bonds SGD LDM | | | 5.59% | SGD 0.03 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.43% | SGD 0.03 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.11% | SGD 0.03 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.31 |
| DWS Invest Asian Bonds USD LDM | | | 5.59% | $0.30 |
| DWS Invest Asian Bonds USD TFDM | | | 5.59% | $0.31 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.52% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.44% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 3.12% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.96% | CN¥0.50 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6.30% | CN¥0.25 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2.35% | THB 0.65 |
| Hangzhou Hopechart Iot Technology Co Ltd Class A | | | 0.00% | CN¥0.30 |
| HBT Financial Inc Ordinary Shares | | | 3.55% | $0.15 |
| Huaren Pharmaceutical Co Ltd Class A | | | 0.62% | CN¥0.01 |
| Inventronics (Hangzhou) Inc Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Sidike New Materials Science and Technology Co LT Class A | | | 0.16% | CN¥0.03 |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0.63% | CN¥0.24 |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0.77% | CN¥0.09 |
| Loctek Ergonomic Technology Corp Class A | | | 2.59% | CN¥0.11 |
| Longyan Zhuoyue New Energy Co Ltd Class A | | | 0.88% | CN¥0.72 |
| Mfc Asset Management PCL | | | 5.05% | THB 1.00 |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 0.00% | THB 0.00 |
| Ningbo Marine Co Ltd Class A | | | 1.03% | CN¥0.06 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.32% | CN¥0.24 |
| One REIT Inc | | | 6.19% | JP¥7,889 |
| PT Tigaraksa Satria Tbk | | | 5.49% | IDR 285.00 |
| Sea Oil PCL | | | 11.11% | THB 0.01 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.47% | CN¥0.08 |
| Shenzhen Keanda Electronic Technology Corp Ltd Class A | | | 4.61% | CN¥0.11 |
| Shenzhen Nanshan Power Co Ltd | | | 0.00% | HK$0.02 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.00 |
| Sinocare Inc Class A | | | 0.87% | CN¥0.30 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 0.35 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1.36% | CN¥0.05 |
| Thaitheparos PCL | | | 4.35% | THB 1.15 |
| TPG Telecom Ltd Ordinary Shares | | | 4.13% | A$0.03 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 7.61% | HK$0.11 |
| Vanjee Technology Co Ltd Class A | | | 0.00% | CN¥0.89 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.69% | CN¥0.02 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4.17% | CN¥0.31 |