| Bayerische Motoren Werke AG |  |  | 5.30% | €2.50 | 
| Bayerische Motoren Werke AG Vz |  |  | 5.73% | €2.52 | 
| Phoenix Group Holdings PLC |  |  | 8.00% | £0.23 | 
| Constellation Brands Inc Class A |  |  | 3.11% | $0.75 | 
| Aberdeen Group PLC |  |  | 7.11% | £0.14 | 
| Partners Group Holding AG |  |  | 4.24% | CHF 25.50 | 
| Healthpeak Properties Inc |  |  | 6.94% | $0.37 | 
| Energy Transfer LP |  |  | 7.86% | $0.31 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) |  |  | 8.24% | $0.07 | 
| Waste Connections Inc |  |  | 0.84% | $0.19 | 
| Flagstar Bank NA |  |  | 0.35% | $0.17 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM |  |  | 7.69% | $0.06 | 
| Elkem ASA |  |  | 1.11% | NOK 0.60 | 
| The Carlyle Group Inc |  |  | 2.43% | $0.25 | 
| Kenmare Resources PLC |  |  | 7.58% | $0.06 | 
| Valiant Holding AG |  |  | 4.47% | CHF 5.00 | 
| Pfizer Ltd |  |  | 0.66% | ₹320.00 | 
| DWS Invest Global Real Estate Securities USD LDMH (P) |  |  | 8.36% | $0.55 | 
| DKSH Holding Ltd |  |  | 4.17% | CHF 1.90 | 
| Samsung Electronics Co Ltd |  |  | 1.45% | ₩354 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) |  |  | 5.78% | €0.04 | 
| AS Creation Tapeten AG |  |  | 0.00% | €0.90 | 
| TP ICAP GROUP PLC |  |  | 6.23% | £0.10 | 
| NSI NV |  |  | 7.68% | €1.09 | 
| Sunoco LP |  |  | 6.89% | $0.83 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM |  |  | 4.65% | €0.04 | 
| DWS Global Value LD |  |  | 0.87% | €2.78 | 
| Aubay |  |  | 2.87% | €0.27 | 
| Brederode SA |  |  | 1.31% | €1.02 | 
| iShares SMIM ETF (CH) |  |  | 1.99% | CHF 0.84 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg |  |  | 5.64% | €0.04 | 
| DWS Invest Multi Opportunities USD LDMH |  |  | 5.82% | $0.50 | 
| DWS Invest Top Dividend USD LDM |  |  | 5.54% | $0.39 | 
| Epiroc AB Class A |  |  | 1.82% | SEK 1.20 | 
| DWS Invest Euro High Yield Corporates USD LDMH |  |  | 4.90% | $0.42 | 
| DWS Invest Global Infrastructure SGD LDMH (P) |  |  | 8.17% | SGD 0.05 | 
| Epiroc AB Class B |  |  | 2.06% | SEK 1.20 | 
| iFAST Corp Ltd Shs Reg S |  |  | 0.94% | SGD 0.01 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg |  |  | 4.05% | $0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) |  |  | 10.54% | ZAR 1.53 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM |  |  | 7.75% | HK$0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) |  |  | 6.65% | SGD 0.06 | 
| Compania de Saneamento de Minas Gerais - COPASA MG |  |  | 4.78% | R$0.11 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg |  |  | 8.21% | $0.05 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) |  |  | 7.10% | ZAR 1.19 | 
| Allianz Global Investors Fund - Allianz Income and Growth CM |  |  | 7.92% | $0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM |  |  | 7.61% | $0.06 | 
| DWS Invest Multi Opportunities HKD LDMH |  |  | 5.89% | HK$0.50 | 
| Samsung Electronics Co Ltd Vz |  |  | 1.82% | ₩354 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) |  |  | 6.32% | $0.06 | 
| Hypothekarbank Lenzburg AG |  |  | 2.97% | CHF 110.00 | 
| Allianz Global Investors Fund - Allianz AI Income AM (USD) |  |  | 5.33% | $0.04 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR |  |  | 9.99% | ZAR 1.53 | 
| DWS Invest Global Infrastructure USD LDMH (P) |  |  | 3.07% | $0.35 | 
| Saudi Telecom Co |  |  | 4.90% | SAR 0.40 | 
| TPG Telecom Ltd |  |  | 3.25% | A$0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) |  |  | 6.58% | CA$0.60 | 
| Food Empire Holdings Ltd |  |  | 3.81% | SGD 0.02 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM |  |  | 7.65% | HK$0.06 | 
| Byggmastare Anders J Ahlstrom Holding AB Class B |  |  | 0.63% | SEK 0.80 | 
| Core Laboratories NV |  |  | 0.00% | €0.01 | 
| DWS Invest Multi Opportunities SGD LDMH |  |  | 5.83% | SGD 0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) |  |  | 5.30% | €0.04 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) |  |  | 5.59% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 |  |  | 7.24% | $0.04 | 
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM |  |  | 3.67% | €0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) |  |  | 6.66% | CA$0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 |  |  | 3.86% | $0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) |  |  | 2.86% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz Thematica AMg |  |  | 4.68% | $0.04 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM |  |  | 6.73% | $0.04 | 
| BIC Camera Inc |  |  | 2.64% | JP¥10 | 
| DPAM L - Bonds EUR Corporate High Yield A |  |  | 3.00% | €3.60 | 
| DWS Invest Multi Opportunities AUD LDMH |  |  | 5.78% | A$0.50 | 
| DWS Invest Multi Opportunities USD RDMH |  |  | 5.77% | $0.50 | 
| Japan Metropolitan Fund Investment Corp |  |  | 4.98% | JP¥2,250 | 
| Litgrid AB |  |  | 5.99% | €0.01 | 
| One REIT Inc |  |  | 4.99% | JP¥2,630 | 
| Qassim Cement Co |  |  | 7.27% | SAR 1.00 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM |  |  | 4.02% | €0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) |  |  | 6.68% | $0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) |  |  | 6.63% | A$0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) |  |  | 6.64% | NZ$0.06 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) |  |  | 5.10% | HK$0.06 | 
| Allianz Global Investors Fund - Allianz Global Dividend AMg |  |  | 3.91% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD |  |  | 2.58% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM |  |  | 3.54% | $0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) |  |  | 7.16% | £0.05 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY |  |  | 3.26% | JP¥7 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 |  |  | 3.95% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) |  |  | 3.40% | A$0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) |  |  | 2.87% | CA$0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) |  |  | 3.65% | £0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) |  |  | 5.69% | €0.43 | 
| Allianz Global Investors Fund - Allianz Thematica AMg |  |  | 4.71% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg |  |  | 4.52% | $0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM |  |  | 5.81% | $0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) |  |  | 3.84% | €0.02 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) |  |  | 6.15% | £0.03 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Arendals Fossekompani ASA |  |  | 2.96% | NOK 2.24 | 
| Convenience Retail Asia Ltd |  |  | 6.06% | HK$0.40 | 
| Core Laboratories Inc |  |  | 0.25% | $0.01 | 
| DWS Invest Asian Bonds USD LDM |  |  | 5.96% | $0.30 | 
| DWS Invest China Bonds USD LDMH (P) |  |  | 5.12% | $0.33 | 
| DWS Invest Emerging Markets Corporates USD LDM |  |  | 0.00% | $0.34 | 
| DWS Invest Global Infrastructure USD FDM |  |  | 3.08% | $0.35 | 
| Eastnine AB |  |  | 2.33% | SEK 0.34 | 
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 1.75% | R$6.34 | 
| Goertek Inc Class A |  |  | 0.88% | CN¥0.10 | 
| HBT Financial Inc |  |  | 3.54% | $0.15 | 
| Longyan Zhuoyue New Energy Co Ltd Class A |  |  | 1.12% | CN¥0.72 | 
| PT Mandom Indonesia Tbk |  |  | 3.84% | IDR 210.00 | 
| Alkhaleej Training and Education Co |  |  | 0.00% | SAR 0.20 | 
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) |  |  | 2.66% | €0.01 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM |  |  | 3.74% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM |  |  | 3.78% | $0.04 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg |  |  | 5.18% | $0.05 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg |  |  | 5.32% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) |  |  | 4.87% | NZ$0.05 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) |  |  | 4.27% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) |  |  | 4.19% | A$0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) |  |  | 4.36% | CA$0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) |  |  | 4.88% | £0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) |  |  | 5.11% | NZ$0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) |  |  | 3.58% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) |  |  | 4.41% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) |  |  | 5.08% | $0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) |  |  | 5.72% | A$0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) |  |  | 5.09% | SGD 0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) |  |  | 5.91% | HK$0.06 | 
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg |  |  | 3.57% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg |  |  | 3.54% | $0.04 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM |  |  | 5.74% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM |  |  | 5.71% | $0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) |  |  | 5.11% | A$0.04 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) |  |  | 4.07% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg |  |  | 7.28% | HK$0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg |  |  | 7.23% | $0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) |  |  | 6.23% | CA$0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) |  |  | 6.73% | £0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) |  |  | 4.64% | CN¥0.07 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD |  |  | 7.45% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM |  |  | 5.67% | $4.75 | 
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg |  |  | 0.00% | $0.04 | 
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg |  |  | 5.80% | $0.05 | 
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM |  |  | 3.18% | €0.03 | 
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) |  |  | 5.00% | $0.05 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) |  |  | 5.51% | A$0.05 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) |  |  | 6.06% | £0.05 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) |  |  | 6.33% | NZ$0.06 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) |  |  | 4.10% | CN¥0.06 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) |  |  | 4.67% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM |  |  | 4.25% | $0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM |  |  | 4.22% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) |  |  | 3.61% | A$0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) |  |  | 3.17% | CA$0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) |  |  | 2.30% | €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) |  |  | 2.68% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD |  |  | 4.39% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg |  |  | 6.16% | $0.05 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) |  |  | 3.18% | A$0.03 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) |  |  | 4.11% | $0.04 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg |  |  | 4.06% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) |  |  | 6.85% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) |  |  | 4.74% | A$0.01 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) |  |  | 4.74% | NZ$0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) |  |  | 5.43% | 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 (H2-SGD) |  |  | 4.45% | SGD 0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) |  |  | 6.05% | HK$0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) |  |  | 6.00% | $0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD |  |  | 5.32% | A$0.02 | 
| Allianz Global Investors Fund - Allianz Global High Yield AMg |  |  | 0.00% | $0.05 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg |  |  | 4.05% | $0.04 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 |  |  | 3.61% | £0.03 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD |  |  | 3.53% | A$0.04 | 
| 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 |  |  | 5.75% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg |  |  | 5.72% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 |  |  | 3.73% | €0.02 | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM |  |  | 4.83% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD |  |  | 6.28% | CA$0.04 | 
| Allianz Global Investors Fund - Allianz HKD Income AM |  |  | 3.72% | HK$0.02 | 
| Allianz Global Investors Fund - Allianz HKD Income AM |  |  | 3.73% | $0.02 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) |  |  | 7.10% | A$0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) |  |  | 5.53% | CN¥0.07 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) |  |  | 7.06% | NZ$0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth PM |  |  | 7.54% | $6.00 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) |  |  | 7.06% | A$0.56 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) |  |  | 7.09% | £0.54 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) |  |  | 5.47% | CN¥0.07 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) |  |  | 6.13% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM |  |  | 2.52% | $0.03 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM |  |  | 2.50% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) |  |  | 2.10% | A$0.02 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) |  |  | 1.20% | SGD 0.02 | 
| Allianz Global Investors Fund - Allianz US High Yield AM |  |  | 5.84% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) |  |  | 5.14% | A$0.03 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) |  |  | 4.71% | CA$0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) |  |  | 5.29% | £0.03 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) |  |  | 4.23% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM |  |  | 6.77% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) |  |  | 6.07% | A$0.03 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) |  |  | 4.62% | €0.02 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) |  |  | 4.10% | CN¥0.05 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) |  |  | 5.05% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD |  |  | 7.01% | 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 |  |  | 6.68% | $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 |  |  | 4.50% | CN¥0.17 | 
| Beijing Creative Group Co Ltd Class A |  |  | 0.38% | CN¥0.05 | 
| Beijing SDL Technology Co Ltd Class A |  |  | 2.96% | CN¥0.11 | 
| Beijing Sinnet Technology Co Ltd Class A |  |  | 0.45% | CN¥0.02 | 
| Beijing Thunisoft Corp Ltd Class A |  |  | 0.00% | CN¥0.07 | 
| C-Com Satellite Systems Inc |  |  | 5.62% | CA$0.01 | 
| CAG Group AB |  |  | 3.64% | SEK 2.90 | 
| China Master Logistics Co Ltd Class A |  |  | 4.97% | CN¥0.29 | 
| China Wafer Level CSP Co Ltd Class A |  |  | 0.28% | CN¥0.06 | 
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A |  |  | 1.33% | CN¥0.10 | 
| Choo Chiang Holdings Ltd |  |  | 5.84% | SGD 0.01 | 
| CRISIL Ltd |  |  | 1.29% | ₹6.00 | 
| Dongguan Yutong Optical Technology Co Ltd Class A |  |  | 0.30% | CN¥0.14 | 
| Duolun Technology Corp Ltd Class A |  |  | 0.58% | CN¥0.08 | 
| DWS ESG Balance Portfolio E |  |  | 2.23% | €0.11 | 
| DWS Global Value FD |  |  | 1.39% | €2.03 | 
| DWS Global Value ID |  |  | 1.72% | €2.07 | 
| DWS Global Value TFD |  |  | 1.48% | €1.71 | 
| DWS Invest Asian Bonds AUD LDMH |  |  | 5.94% | A$0.31 | 
| DWS Invest Asian Bonds HKD LDM |  |  | 5.99% | HK$0.31 | 
| DWS Invest Asian Bonds HKD LDMH |  |  | 5.98% | HK$0.32 | 
| DWS Invest Asian Bonds LDMH |  |  | 5.99% | €0.31 | 
| DWS Invest Asian Bonds SGD LDM |  |  | 5.91% | SGD 0.03 | 
| DWS Invest Asian Bonds SGD LDMH |  |  | 5.90% | SGD 0.03 | 
| DWS Invest Asian Bonds SGD TFDMH |  |  | 5.54% | SGD 0.03 | 
| DWS Invest Asian Bonds TFDMH |  |  | 5.98% | €0.31 | 
| DWS Invest Asian Bonds USD TFDM |  |  | 5.94% | $0.31 | 
| DWS Invest Corporate Hybrid Bonds SGD LDMH |  |  | 3.77% | SGD 0.04 | 
| DWS Invest Corporate Hybrid Bonds USD LDMH |  |  | 3.85% | $0.37 | 
| DWS Invest Emerging Markets Corporates SGD LDMH |  |  | 0.00% | SGD 0.04 | 
| DWS Invest Multi Opportunities RMB LDMH |  |  | 5.84% | CN¥0.50 | 
| Goldcup Electric Apparatus Co Ltd Class A |  |  | 3.36% | CN¥0.25 | 
| Hana Microelectronics PCL Units Non-Voting Depository Receipt |  |  | 3.15% | THB 0.65 | 
| Hangzhou Hopechart Iot Technology Co Ltd Class A |  |  | 0.00% | CN¥0.30 | 
| Huaren Pharmaceutical Co Ltd Class A |  |  | 0.63% | CN¥0.01 | 
| Inventronics (Hangzhou) Inc Class A |  |  | 0.24% | CN¥0.04 | 
| Jiangsu Sidike New Materials Science and Technology Co LT Class A |  |  | 0.04% | CN¥0.03 | 
| Jiangsu Xinquan Automotive Trim Co Ltd Class A |  |  | 0.39% | CN¥0.24 | 
| Lizhong Sitong Light Alloys Group Co Ltd Class A |  |  | 1.35% | CN¥0.09 | 
| Loctek Ergonomic Technology Corp Class A |  |  | 2.04% | CN¥0.11 | 
| Mfc Asset Management PCL |  |  | 4.22% | THB 1.00 | 
| Mitsib Leasing PCL Mitsib Leasing PCL Shs |  |  | 2.73% | THB 0.00 | 
| Ningbo Marine Co Ltd Class A |  |  | 0.48% | CN¥0.06 | 
| North Huajin Chemical Industries Co Ltd Class A |  |  | 0.35% | CN¥0.24 | 
| PT Tigaraksa Satria Tbk |  |  | 5.66% | IDR 285.00 | 
| Sea Oil PCL |  |  | 4.44% | THB 0.01 | 
| Shenzhen Fastprint Circuit Tech Co Ltd Class A |  |  | 0.14% | CN¥0.08 | 
| Shenzhen Keanda Electronic Technology Corp Ltd Class A |  |  | 2.39% | 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 |  |  | 1.16% | CN¥0.30 | 
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt |  |  | 8.34% | THB 0.35 | 
| Suzhou Sushi Testing Group Co Ltd Class A |  |  | 0.95% | CN¥0.05 | 
| Takara Leben Real Estate Investment Corp |  |  | 5.81% | JP¥3,693 | 
| Thaitheparos PCL |  |  | 4.74% | THB 1.15 | 
| Tsann Kuen (China) Enterprise Co Ltd Class B |  |  | 6.19% | 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 |  |  | 0.07% | CN¥0.02 | 
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A |  |  | 8.53% | CN¥0.31 |