| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,27 % | 0,17 $ |
| Halma PLC | | | 0,86 % | 0,07 £ |
| Coterra Energy Inc Ordinary Shares | | | 2,85 % | 0,02 $ |
| Energy Transfer LP | | | 6,36 % | 0,27 $ |
| Gesco SE | | | 2,91 % | 0,58 € |
| Singapore Telecommunications Ltd | | | 3,58 % | 0,11 SGD |
| AptarGroup Inc | | | 1,15 % | 0,28 $ |
| Singapore Airlines Ltd | | | 7,56 % | 0,12 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,08 $ |
| Johnson Controls International PLC Registered Shares | | | 1,82 % | 0,21 $ |
| Fondak A | | | 1,53 % | 0,79 € |
| M.D.C. Holdings Inc | | | 0,90 % | 0,17 $ |
| Alerian MLP ETF | | | 7,36 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,94 % | 0,07 € |
| Columbia Banking System Inc | | | 5,04 % | 0,34 $ |
| SK Telecom Co Ltd ADR | | | 6,67 % | 0,09 $ |
| ADT Inc | | | 3,03 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,84 % | 1,75 ZAR |
| Acanthe Developpement SA | | | 63,94 % | 0,27 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,45 % | 0,04 € |
| Plusfonds A | | | 1,38 % | 0,71 € |
| CONVEST 21 VL A (EUR) | | | 1,24 % | 0,53 € |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,97 % | 1,00 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,10 % | 0,08 $ |
| Westag AG | | | 3,13 % | 0,94 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,76 % | 0,08 SGD |
| China Cinda Asset Management Co Ltd Class H | | | 4,32 % | 0,12 HK$ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,29 % | 0,15 HK$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,32 % | 0,21 AU$ |
| Cyngn Inc | | | 0,00 % | 0,32 $ |
| Fondis A | | | 1,24 % | 0,74 € |
| West Bancorp Inc | | | 4,69 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,34 % | 0,05 $ |
| Gyre Therapeutics Inc | | | 0,00 % | 1,65 $ |
| Northfield Bancorp Inc | | | 4,51 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,91 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,07 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,64 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Cortina Holdings Ltd | | | 0,71 % | 0,03 SGD |
| Fondra A | | | 1,59 % | 0,86 € |
| Formosa Chemicals & Fibre Corp | | | 4,31 % | 1,20 NT$ |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,74 % | 1,00 € |
| Radiant Opto-Electronics Corp | | | 5,12 % | 5,50 NT$ |
| Sandy Spring Bancorp Inc | | | 4,02 % | 0,22 $ |
| Syncona Limited | | | 0,00 % | 0,02 £ |
| Aarti Drugs Ltd | | | 0,24 % | 0,75 ₹ |
| Alembic Ltd | | | 1,79 % | 0,15 ₹ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,33 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,87 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,05 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,75 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,41 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,35 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,94 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,91 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,18 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,81 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,02 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,68 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,41 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,41 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,82 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,38 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,30 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,58 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,85 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,92 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,92 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,77 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,67 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,61 % | 0,06 SGD |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,88 % | 0,10 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,02 R$ |
| Bata India Ltd | | | 1,68 % | 3,25 ₹ |
| Beijing Shougang Co Ltd Class A | | | 1,01 % | 0,01 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,07 % | 0,11 AU$ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,25 ฿ |
| Chi Hua Fitness Co Ltd | | | 4,47 % | 1,96 NT$ |
| CITIC Securities Co Ltd Class H | | | 3,74 % | 0,35 HK$ |
| DCM Ltd | | | 0,00 % | 1,50 ₹ |
| ECOVE Environment Corp | | | 5,07 % | 9,26 NT$ |
| Finolex Cables Ltd | | | 0,78 % | 1,80 ₹ |
| Fondak I | | | 1,52 % | 685,25 € |
| Fondak P | | | 1,52 % | 1,56 € |
| Godrej Consumer Products Ltd | | | 2,10 % | 0,33 ₹ |
| Grandblue Environment Co Ltd Class A | | | 2,18 % | 0,10 CN¥ |
| Henan Pinggao Electric Co Ltd Class A | | | 2,40 % | 0,50 CN¥ |
| Honeys Holdings Co Ltd | | | 3,41 % | 10 ¥ |
| Hunt Electronic Co Ltd | | | 0,00 % | 1,80 NT$ |
| Ipca Laboratories Ltd | | | 0,26 % | 0,50 ₹ |
| Kimlun Corp Bhd | | | 0,78 % | 0,04 MYR |
| Lao Feng Xiang Co Ltd | | | 7,71 % | 0,90 CN¥ |
| Manugraph India Ltd | | | 0,00 % | 0,50 ₹ |
| Misr Duty Free Shops Co | | | 9,86 % | 0,49 EGP |
| Peapack Gladstone Financial Corp | | | 0,63 % | 0,05 $ |
| Prosperity Dielectrics Co Ltd | | | 2,82 % | 0,40 NT$ |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,81 % | 0,02 CN¥ |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1,10 % | 0,06 CN¥ |
| Shanghai Huahongjt Smart System Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1,86 % | 0,04 $ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Shenzhen Comix Group Co Ltd Class A | | | 1,20 % | 0,01 CN¥ |
| Tata Consumer Products Ltd | | | 0,80 % | 2,22 ₹ |
| Thai Rayon PCL | | | 0,13 % | 0,05 ฿ |
| TMT Motors Corp | | | 0,00 % | 3.333 ₫ |
| Tons Lightology Inc | | | 3,36 % | 1,70 NT$ |
| Totvs SA | | | 1,60 % | 0,06 R$ |
| Tsann Kuen Enterprise Co Ltd | | | 7,32 % | 0,57 NT$ |
| Visgeneer Inc | | | 0,00 % | 0,26 NT$ |
| Well Pool Co Ltd | | | 5,83 % | 2,50 NT$ |
| Yen Sun Technology Corp | | | 11,90 % | 0,47 NT$ |