| Calida Holding AG | | | 2,62 % | 0,80 CHF |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,12 $ |
| NIBE Industrier AB | | | 1,24 % | 0,16 SEK |
| Lloyds Banking Group PLC | | | 4,95 % | 0,01 £ |
| BHP Group Ltd ADR | | | 5,83 % | 3,50 $ |
| abrdn PLC | | | 10,56 % | 0,13 £ |
| Solvay SA | | | 6,20 % | 1,94 € |
| Energy Transfer LP | | | 6,36 % | 0,25 $ |
| Citizens Financial Group Inc | | | 3,53 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,08 $ |
| Clinica Baviera SA | | | 4,51 % | 0,13 € |
| Aalberts NV | | | 3,32 % | 0,46 € |
| Akzo Nobel NV | | | 3,36 % | 1,63 € |
| Cheesecake Factory Inc | | | 2,21 % | 0,17 $ |
| Scherzer & Co AG | | | 0,00 % | 0,05 € |
| Berner Kantonalbank AG | | | 4,17 % | 5,80 CHF |
| Swiss Life Holding AG ADR | | | 4,49 % | 0,35 $ |
| Dream International Ltd | | | 10,42 % | 0,05 HK$ |
| SEB SA | | | 3,01 % | 1,31 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,94 % | 0,07 € |
| NV Bekaert SA | | | 5,41 % | 0,85 € |
| Ion Beam Applications SA | | | 1,33 % | 0,17 € |
| Hang Lung Properties Ltd | | | 11,50 % | 0,59 HK$ |
| Acatis Value Event Fonds C | | | 1,97 % | 2,50 € |
| UNITE Group PLC | | | 4,28 % | 0,09 £ |
| Delfi Ltd | | | 7,11 % | 0,05 SGD |
| Veidekke ASA | | | 5,64 % | 3,50 NOK |
| Bumitama Agri Ltd | | | 5,75 % | 0,02 SGD |
| Genting Singapore Ltd | | | 5,37 % | 0,01 SGD |
| CTF Services Ltd | | | 8,55 % | 0,27 HK$ |
| John Wood Group PLC | | | 0,00 % | 0,19 £ |
| Fluxys Belgium SA Class D | | | 8,16 % | 1,20 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,84 % | 1,75 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,45 % | 0,04 € |
| InVision Software AG | | | 0,00 % | 1,00 € |
| CRH PLC ADR | | | 1,43 % | 0,49 $ |
| Jafco Group Co Ltd | | | 4,70 % | 33 ¥ |
| Rathbones Group PLC | | | 5,27 % | 0,33 £ |
| YIT Oyj | | | 6,38 % | 0,18 € |
| MHP SE DR | | | 0,00 % | 0,47 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,91 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,09 % | 0,08 $ |
| IFIRMA Spolka Akcyjna | | | 6,03 % | 0,08 PLN |
| Linz Textil Holding AG | | | 1,44 % | 38,00 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,75 % | 0,08 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Hang Lung Group Ltd | | | 8,33 % | 0,62 HK$ |
| Japan Metropolitan Fund Investment Corp | | | 6,31 % | 2.090 ¥ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,07 $ |
| Macquarie Valueinvest LUX Global A Dist | | | 0,27 % | 2,45 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,33 % | 0,05 $ |
| C-QUADRAT Investment AG | | | 0,00 % | 3,00 € |
| Cementos Bio-Bio SA | | | 5,00 % | 22 CLP |
| Ripley Corp SA | | | 0,00 % | 16 CLP |
| Sanderson Farms Inc | | | 0,00 % | 0,22 $ |
| AF Value Invest UI | | | 0,80 % | 0,90 € |
| 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) | | | 7,63 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| GLP J-REIT | | | 5,10 % | 2.256 ¥ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,93 % | 0,50 $ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4,53 % | 0,35 ฿ |
| Lena Lighting SA | | | 6,31 % | 0,30 PLN |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 8,59 % | 1,14 MX$ |
| Nomura Real Estate Master Fund Inc | | | 4,88 % | 2.490 ¥ |
| OT Logistics SA | | | 33,85 % | 0,88 PLN |
| Portuaria Cabo Froward SA | | | 6,31 % | 2 CLP |
| Tongwei Co Ltd Class A | | | 4,17 % | 0,05 CN¥ |
| VanEck Energy Income ETF | | | 3,04 % | 5,25 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,32 % | 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) | | | 5,10 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,04 % | 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 | | | 4,37 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,34 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,93 % | 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 | | | 3,79 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,01 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,67 % | 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) | | | 7,40 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,80 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,38 % | 1,00 £ |
| 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 | | | 3,32 % | 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 | | | 5,91 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 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) | | | 5,76 % | 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) | | | 4,60 % | 0,06 SGD |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0,00 % | 14,41 € |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,88 % | 0,08 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aptech Ltd | | | 2,54 % | 0,64 ₹ |
| Asia Hotel PCL | | | 7,82 % | 0,13 ฿ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Beijing Baination Pictures Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2,00 % | 0,17 CN¥ |
| China Industrial Securities Co Ltd Class A | | | 2,18 % | 0,05 CN¥ |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Digiwin Co Ltd Class A | | | 0,47 % | 0,09 CN¥ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Dutch Lady Milk Industries Bhd | | | 1,66 % | 1,10 MYR |
| EB - Sustainable Multi Asset Invest UI I | | | 2,64 % | 1,50 € |
| ETS Group Ltd | | | 109,27 % | 0,02 HK$ |
| Eureka Design PCL | | | 0,00 % | 0,02 ฿ |
| Frasers Property (Thailand) PCL | | | 2,40 % | 0,49 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 3,53 % | 0,48 ฿ |
| Fuji Offset Plates Manufacturing Ltd | | | 2,00 % | 0,00 SGD |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,43 ARS |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2,50 % | 0,06 CN¥ |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0,50 % | 0,01 CN¥ |
| Kim Heng Ltd | | | 2,53 % | 0,01 SGD |
| Krungthai Car Rent And Lease PCL | | | 3,39 % | 0,22 ฿ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 7,22 % | 0,12 ฿ |
| Meta Media Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Modernform Group PCL | | | 3,38 % | 0,30 ฿ |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Overseas Education Ltd | | | 6,05 % | 0,03 SGD |
| Privatization Holding Co | | | 0,00 % | 0,010 KWD |
| Project Planning Service PCL | | | 0,00 % | 0,02 ฿ |
| Property Perfect PCL | | | 7,22 % | 0,04 ฿ |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,37 % | 0,02 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,43 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,43 ฿ |
| Sansiri PCL | | | 9,24 % | 0,12 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 9,58 % | 0,12 ฿ |
| Saudi Arabian Refineries Co | | | 0,00 % | 0,70 SAR |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2,38 % | 0,15 CN¥ |
| Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Surapon Foods PCL | | | 5,33 % | 0,27 ฿ |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1,33 % | 0,03 CN¥ |
| T S Flour Mill PCL | | | 4,52 % | 0,07 ฿ |
| Thaitheparos PCL | | | 4,35 % | 1,10 ฿ |
| TPG Telecom Ltd Ordinary Shares | | | 4,02 % | 0,05 AU$ |
| Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
| Vichitbhan Palmoil PCL | | | 0,00 % | 0,05 ฿ |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,23 % | 0,05 CN¥ |
| Wattana Karnpaet PCL | | | 3,29 % | 0,35 ฿ |
| Wedge Industrial Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Xingye Leather Technology Co Ltd Class A | | | 6,54 % | 0,15 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 6,49 % | 0,10 CN¥ |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2,25 % | 0,22 CN¥ |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 1,03 % | 0,10 CN¥ |