| Calida Holding AG | | | 2,19 % | 0,80 CHF |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,28 % | 0,12 $ |
| NIBE Industrier AB | | | 1,29 % | 0,16 SEK |
| BHP Group Ltd ADR | | | 5,24 % | 3,50 $ |
| Lloyds Banking Group PLC | | | 4,69 % | 0,01 £ |
| Solvay SA | | | 4,18 % | 1,94 € |
| abrdn PLC | | | 8,91 % | 0,13 £ |
| Energy Transfer LP | | | 7,81 % | 0,25 $ |
| Citizens Financial Group Inc | | | 4,05 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,08 $ |
| Clinica Baviera SA | | | 4,15 % | 0,13 € |
| Aalberts NV | | | 3,40 % | 0,46 € |
| Akzo Nobel NV | | | 3,27 % | 1,63 € |
| Cheesecake Factory Inc | | | 2,60 % | 0,17 $ |
| Berner Kantonalbank AG | | | 4,29 % | 5,80 CHF |
| Scherzer & Co AG | | | 0,00 % | 0,05 € |
| Dream International Ltd | | | 11,78 % | 0,05 HK$ |
| NV Bekaert SA | | | 5,24 % | 0,85 € |
| SEB SA | | | 2,71 % | 1,31 € |
| Swiss Life Holding AG ADR | | | 4,46 % | 0,35 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| Hang Lung Properties Ltd | | | 10,91 % | 0,59 HK$ |
| Ion Beam Applications SA | | | 1,21 % | 0,17 € |
| Acatis Value Event Fonds C | | | 4,72 % | 2,50 € |
| Bumitama Agri Ltd | | | 6,15 % | 0,02 SGD |
| Delfi Ltd | | | 6,25 % | 0,05 SGD |
| UNITE Group PLC | | | 3,94 % | 0,09 £ |
| Veidekke ASA | | | 6,34 % | 3,50 NOK |
| John Wood Group PLC | | | 0,00 % | 0,19 £ |
| NWS Holdings Ltd | | | 8,23 % | 0,27 HK$ |
| Fluxys Belgium SA Class D | | | 9,09 % | 1,20 € |
| InVision Software AG | | | 0,00 % | 1,00 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,88 % | 1,75 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,06 % | 0,08 $ |
| YIT Oyj | | | 6,38 % | 0,18 € |
| CRH PLC ADR | | | 1,54 % | 0,49 $ |
| Genting Singapore Ltd | | | 4,79 % | 0,01 SGD |
| Rathbones Group PLC | | | 5,02 % | 0,33 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,89 % | 0,08 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Hang Lung Group Ltd | | | 8,50 % | 0,62 HK$ |
| Linz Textil Holding AG | | | 2,50 % | 38,00 € |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,07 $ |
| Macquarie Valueinvest LUX Global A Dist | | | 0,26 % | 2,45 € |
| MHP SE DR | | | 0,00 % | 0,47 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,40 % | 0,05 $ |
| AF Value Invest UI | | | 0,79 % | 0,90 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,67 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,16 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,70 % | 0,08 CA$ |
| C-QUADRAT Investment AG | | | 0,00 % | 3,00 € |
| Overseas Education Ltd | | | 6,19 % | 0,03 SGD |
| Sanderson Farms Inc | | | 0,00 % | 0,22 $ |
| Tongwei Co Ltd Class A | | | 3,69 % | 0,05 CN¥ |
| VanEck Energy Income ETF | | | 3,62 % | 5,25 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,77 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,80 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,31 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,45 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,16 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,93 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,26 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,97 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,64 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,25 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,63 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,00 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,87 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,26 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,38 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,81 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,23 % | 1,00 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,99 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,33 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,96 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,31 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,27 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,98 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,17 % | 0,06 SGD |
| Allianz Pfandbrieffonds P2 (EUR) | | | 1,80 % | 14,41 € |
| American Express Co DR | | | 0,99 % | 0,08 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Beijing Baination Pictures Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Challenger Technologies Ltd | | | 2,27 % | 0,01 SGD |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2,17 % | 0,17 CN¥ |
| China Industrial Securities Co Ltd Class A | | | 1,57 % | 0,05 CN¥ |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0,00 % | 0,01 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¥ |
| EB - Sustainable Multi Asset Invest UI I | | | 2,69 % | 1,50 € |
| ETS Group Ltd | | | 97,63 % | 0,02 HK$ |
| Fuji Offset Plates Manufacturing Ltd | | | 2,17 % | 0,00 SGD |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2,44 % | 0,06 CN¥ |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0,55 % | 0,01 CN¥ |
| Kim Heng Ltd | | | 2,21 % | 0,01 SGD |
| Meta Media Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2,18 % | 0,15 CN¥ |
| Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1,11 % | 0,03 CN¥ |
| TPG Telecom Ltd Ordinary Shares | | | 3,91 % | 0,05 AU$ |
| Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,44 % | 0,05 CN¥ |
| Wedge Industrial Co Ltd Class A | | | 1,06 % | 0,05 CN¥ |
| Xingye Leather Technology Co Ltd Class A | | | 6,73 % | 0,15 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 6,15 % | 0,10 CN¥ |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,98 % | 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 | | | 0,96 % | 0,10 CN¥ |