| Brenntag SE | | | 3,88 % | 0,87 € |
| Toyota Motor Corp | | | 3,55 % | 20 ¥ |
| Northrop Grumman Corp | | | 1,58 % | 0,70 $ |
| Sto SE & Co KGaA | | | 2,68 % | 4,87 € |
| Xylem Inc | | | 1,11 % | 0,13 $ |
| BayWa AG | | | 0,00 % | 0,75 € |
| Infosys Ltd ADR | | | 3,12 % | 0,09 $ |
| Valero Energy Corp | | | 3,39 % | 0,25 $ |
| Flowers Foods Inc | | | 6,15 % | 0,12 $ |
| Allgeier SE | | | 2,75 % | 0,50 € |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13,81 % | 0,11 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,08 $ |
| Everest Group Ltd | | | 2,45 % | 0,75 $ |
| Cogent Communications Holdings Inc | | | 8,95 % | 0,17 $ |
| QIWI PLC ADR | | | 0,00 % | 0,29 $ |
| Edenred SE | | | 5,02 % | 0,42 € |
| Avery Dennison Corp | | | 2,27 % | 0,35 $ |
| BayWa AG | | | 0,00 % | 0,75 € |
| Anhui Conch Cement Co Ltd Class H | | | 3,42 % | 0,44 HK$ |
| Fortune Brands Innovations Inc | | | 1,78 % | 0,10 $ |
| Powell Industries Inc | | | 0,47 % | 0,25 $ |
| Transocean Ltd | | | 0,00 % | 0,75 $ |
| S IMMO AG | | | 0,00 % | 0,20 € |
| Airbus SE ADR | | | 1,19 % | 0,20 $ |
| Partners Group Private Equity Limited | | | 7,19 % | 0,27 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,95 % | 0,07 € |
| Chemed Corp | | | 0,57 % | 0,20 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Primo Water Corp | | | 12,76 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,43 % | 0,04 € |
| Fiera Capital Corp - Class A | | | 6,64 % | 0,11 CA$ |
| Great Eagle Holdings Ltd | | | 5,98 % | 0,93 HK$ |
| Haier Smart Home Co Ltd Class A | | | 3,87 % | 0,23 CN¥ |
| STINAG Stuttgart Invest AG | | | 3,10 % | 0,75 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,56 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,28 % | 0,04 $ |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 6,83 % | 1,43 CN¥ |
| Shui On Land Ltd | | | 4,80 % | 0,04 HK$ |
| Anhui Conch Cement Co Ltd Class A | | | 3,03 % | 0,35 CN¥ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,60 % | 0,03 € |
| MISC Bhd | | | 4,71 % | 0,05 MYR |
| Athos Immobilien AG | | | 1,74 % | 0,80 € |
| China Zhongwang Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Forrester Research Inc | | | 0,00 % | 0,16 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,77 % | 0,40 € |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| ICG Enterprise Trust PLC | | | 2,54 % | 0,16 £ |
| OT Logistics SA | | | 31,85 % | 0,88 PLN |
| Prosafe SE | | | 0,00 % | 51.413,40 NOK |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,65 % | 126,50 IDR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,12 % | 0,08 CA$ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,14 AU$ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,56 % | 34 ¥ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,13 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,86 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,39 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,98 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cross-Harbour (Holdings) Ltd | | | 5,08 % | 0,12 HK$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,71 % | 0,40 $ |
| PT Solusi Bangun Indonesia Tbk | | | 3,84 % | 53,00 IDR |
| Scully Royalty Ltd | | | 4,51 % | 0,56 $ |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Victory Pioneer Fund Class A | | | 0,22 % | 0,09 $ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,40 % | 0,47 R$ |
| Advanced Technology & Materials Co Ltd Class A | | | 1,49 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,01 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,09 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,21 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,00 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,54 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,23 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,67 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,47 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,33 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,80 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,93 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,70 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,32 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,68 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,39 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,78 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,85 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,89 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,41 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,86 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,83 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,11 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,14 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,35 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,56 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,27 % | 0,05 CN¥ |
| Binh Duong Trade and Development JSC | | | 0,00 % | 1.400 ₫ |
| Bright Real Estate Group Co Ltd Class A | | | 0,15 % | 0,06 CN¥ |
| C C Land Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Central China Land Media Co Ltd Class A | | | 4,58 % | 0,12 CN¥ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 2,27 % | 0,73 CN¥ |
| China Marine Information Electronics Co Ltd Class A | | | 0,72 % | 0,01 CN¥ |
| China Saite Group Co Ltd | | | 0,00 % | 0,07 HK$ |
| China ZhengTong Auto Services Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,55 % | 0,06 CN¥ |
| CHUCO Co Ltd | | | 2,55 % | 6 ¥ |
| Creo Co Ltd | | | 4,52 % | 5 ¥ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 7,19 % | 0,09 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 0,95 % | 0,03 CN¥ |
| Hartalega Holdings Bhd | | | 0,64 % | 0,01 MYR |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hiramatsu Inc | | | 0,00 % | 8 ¥ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,02 % | 1,01 R$ |
| Hongbo Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Honghua Group Ltd | | | 0,00 % | 0,06 HK$ |
| Ichinen Holdings Co Ltd | | | 4,04 % | 12 ¥ |
| Invengo Information Technology Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,83 % | 0,04 HK$ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0,73 % | 0,07 CN¥ |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |
| Jinzi Ham Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2,23 % | 0,08 CN¥ |
| Kintetsu World Express Inc | | | 0,00 % | 13 ¥ |
| KLCC Property & Holdings Bhd | | | 4,28 % | 0,09 MYR |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,18 % | 0,08 CN¥ |
| Low Keng Huat (Singapore) Ltd | | | 3,49 % | 0,03 SGD |
| Multifield International Holdings Ltd | | | 4,35 % | 0,04 HK$ |
| My Chau Printing & Packaging Holding Co | | | 1,37 % | 522 ₫ |
| Nagawa Co Ltd | | | 0,89 % | 25 ¥ |
| Net One Systems Co Ltd | | | 1,92 % | 17 ¥ |
| NEXT FUNDS REIT INDEX ETF | | | 6,09 % | 11 ¥ |
| Nippon Chuzo K.K. | | | 3,43 % | 25 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,42 % | 0,04 $ |
| Porton Pharma Solutions Ltd Class A | | | 3,27 % | 0,02 CN¥ |
| PT Bank Mestika Dharma Tbk | | | 1,59 % | 19,56 IDR |
| PT Tunas Alfin Tbk | | | 1,00 % | 2,50 IDR |
| Ramkrishna Forgings Ltd | | | 0,35 % | 0,20 ₹ |
| Ricoh Leasing Co Ltd | | | 3,45 % | 24 ¥ |
| Shandong Jinling Mining Co Ltd | | | 2,18 % | 0,10 CN¥ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 7,16 % | 0,05 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 0,96 % | 0,10 CN¥ |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0,16 % | 0,02 CN¥ |
| Sichuan Guangan AAA PCL Class A | | | 1,15 % | 0,04 CN¥ |
| Startia Holdings Inc | | | 9,55 % | 8 ¥ |
| Sunyard Technology Co Ltd Class A | | | 0,26 % | 0,07 CN¥ |
| Tan Chong International Ltd | | | 5,07 % | 0,08 HK$ |
| Tande Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,34 % | 0,08 CN¥ |
| Thuan An Wood Processing JSC | | | 5,67 % | 900 ₫ |
| Town Health International Medical Group Ltd | | | 0,43 % | 0,01 HK$ |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| USS Co Ltd | | | 2,90 % | 9 ¥ |
| V V Food & Beverage Co Ltd Class A | | | 3,72 % | 0,05 CN¥ |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| Y T Realty Group Ltd | | | 0,00 % | 0,04 HK$ |
| Yamato Corp | | | 2,22 % | 6 ¥ |
| Yango Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yasuhara Chemical Co Ltd | | | 1,36 % | 6 ¥ |
| Yiwu Huading Nylon Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Yuan Cheng Cable Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| Zenrin Co Ltd | | | 3,91 % | 10 ¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,84 % | 0,15 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,26 % | 0,14 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,39 % | 0,03 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,00 % | 0,16 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2,85 % | 0,11 CN¥ |