| Stanley Black & Decker Inc | | | 4,05 % | 0,63 $ |
| CANCOM SE | | | 4,40 % | 0,50 € |
| MLP SE | | | 5,05 % | 0,20 € |
| FactSet Research Systems Inc | | | 0,88 % | 0,64 $ |
| Analog Devices Inc | | | 1,65 % | 0,48 $ |
| Manulife Financial Corp | | | 3,76 % | 0,22 CA$ |
| hausInvest | | | 1,75 % | 0,30 € |
| Dassault Systemes SE | | | 0,68 % | 0,12 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,39 % | 0,07 $ |
| Electricite de France SA | | | 0,00 % | 0,30 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,98 % | 0,07 $ |
| Lundin Mining Corp | | | 2,97 % | 0,03 CA$ |
| The Navigator Co SA | | | 4,10 % | 0,28 € |
| H&R GmbH & Co KGaA | | | 2,98 % | 0,28 € |
| Daiichi Sankyo Co Ltd | | | 1,39 % | 12 ¥ |
| Perrigo Co PLC | | | 4,54 % | 0,19 $ |
| Tradegate AG Wertpapierhandelsbank | | | 1,03 % | 0,63 € |
| BANDAI NAMCO Holdings Inc | | | 0,61 % | 37 ¥ |
| Bread Financial Holdings Inc | | | 1,46 % | 0,57 $ |
| Assurant Inc | | | 1,60 % | 0,56 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,99 % | 0,05 € |
| Terex Corp | | | 1,51 % | 0,10 $ |
| Heliad Equity Partners GmbH & Co KGaA | | | 0,00 % | 0,20 € |
| Avnet Inc | | | 2,50 % | 0,19 $ |
| Berliner Effektengesellschaft AG | | | 0,78 % | 0,60 € |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| International Game Technology PLC | | | 4,62 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,95 % | 1,74 ZAR |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,60 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,58 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,77 % | 1,32 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,91 % | 0,07 $ |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 5,00 % | 0,09 HK$ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,36 % | 2,15 € |
| PHX Minerals Inc Class A | | | 4,05 % | 0,04 $ |
| Tata Consultancy Services Ltd | | | 0,97 % | 14,50 ₹ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,66 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,07 HK$ |
| Citi Trends Inc | | | 0,00 % | 0,08 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,37 % | 0,50 HK$ |
| JSC VTB Bank | | | 0,00 % | 17,27 RUB |
| SB Technology Corp | | | 1,33 % | 15 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,15 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,77 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,91 % | 0,07 HK$ |
| Bank Leumi Le-Israel BM | | | 3,61 % | 0,19 ₪ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,57 % | 0,04 $ |
| Archicom SA | | | 5,91 % | 1,44 PLN |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,37 % | 0,15 AU$ |
| Enel Americas SA ADR | | | 0,00 % | 0,26 $ |
| Japan Post Insurance Co Ltd | | | 3,35 % | 68 ¥ |
| MGM China Holdings Ltd | | | 2,42 % | 0,10 HK$ |
| OMV Petrom SA | | | 24,59 % | 0,02 RON |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,48 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,80 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,51 % | 0,62 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,78 % | 0,04 $ |
| Aurora UK Alpha PLC | | | 2,94 % | 0,03 £ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,38 % | 0,09 CN¥ |
| Bank Saint Petersburg PJSC | | | 13,76 % | 1,62 RUB |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,64 % | 0,28 CA$ |
| Ming Fai International Holdings Ltd | | | 7,69 % | 0,05 HK$ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,86 % | 0,04 £ |
| TIM SA Ordinary Shares | | | 7,64 % | 0,04 R$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,02 % | 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) | | | 7,72 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,20 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,64 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,98 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,90 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,92 % | 0,49 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,21 % | 0,03 £ |
| Ambuja Cements Ltd | | | 0,41 % | 2,00 ₹ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Duna House Holding PLC | | | 12,59 % | 17,76 HUF |
| DWS Invest China Bonds USD LDMH (P) | | | 4,62 % | 0,33 $ |
| Fidelity Special Values PLC | | | 0,00 % | 0,02 £ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,13 % | 5,80 R$ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,21 % | 6 ¥ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,97 % | 0,54 $ |
| RHB Bank Bhd | | | 5,92 % | 0,10 MYR |
| Stelux Holdings International Ltd | | | 0,00 % | 0,19 HK$ |
| Unimot SA | | | 3,03 % | 1,70 PLN |
| UOB-Kay Hian Holdings Ltd | | | 5,48 % | 0,05 SGD |
| Zheneng Jinjiang Environment Holding Co Ltd Shs USD | | | 2,89 % | 0,05 SGD |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,01 € |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,97 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,94 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,96 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,12 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,23 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,07 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,49 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,14 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,79 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,37 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,16 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,07 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,07 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,85 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,67 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,15 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,38 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,86 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,85 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,38 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,95 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,63 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,73 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,60 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,62 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,43 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,05 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,06 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,68 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,41 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,45 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,96 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,99 % | 0,52 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,82 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,01 % | 0,70 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,38 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,65 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,78 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,35 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,62 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,88 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,88 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,90 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,90 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,79 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,63 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,58 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,87 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,87 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,98 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,53 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,45 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,64 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0,00 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,72 % | 3,75 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,45 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,45 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0,76 % | 0,03 CN¥ |
| Astro-Century Education & Technology Co Ltd Class A | | | 0,55 % | 0,03 CN¥ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,63 % | 0,16 ฿ |
| Beijing Advanced Digital Technology Co Ltd A | | | 1,13 % | 0,03 CN¥ |
| Beijing Relpow Technology Co Ltd Class A | | | 0,98 % | 0,01 CN¥ |
| Beijing Thunisoft Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,30 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,05 % | 0,06 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,06 % | 0,09 AU$ |
| British American Tobacco Malaysia Bhd | | | 12,15 % | 0,33 MYR |
| China Fortune Land Development Co Ltd Class A | | | 0,00 % | 0,69 CN¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1,39 % | 0,10 CN¥ |
| China Testing & Certification International Group Co Ltd Class A | | | 1,64 % | 0,07 CN¥ |
| Chongqing Gas Group Corporation Ltd Class A | | | 0,54 % | 0,13 CN¥ |
| Chongqing Port Co Ltd Class A | | | 1,00 % | 0,21 CN¥ |
| Computer Direct Group Ltd | | | 10,32 % | 1,37 ₪ |
| Dalian Insulator Group Co Ltd Class A | | | 0,77 % | 0,02 CN¥ |
| Dark Horse Technology Group Co Ltd Class A | | | 0,02 % | 0,05 CN¥ |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 4,47 % | 0,22 CN¥ |
| Dongfeng Automobile Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| DWS Invest Asian Bonds USD LDM | | | 5,53 % | 0,33 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,89 % | 0,50 CN¥ |
| Erbud SA | | | 4,69 % | 1,10 PLN |
| Fonciere Euris SA | | | 0,00 % | 2,15 € |
| Galimmo SCA | | | 2,43 % | 0,88 € |
| Guangdong Hotata Technology Group Co Ltd class A | | | 2,29 % | 0,16 CN¥ |
| Guangdong Topstar Technology Co Ltd Class A | | | 0,15 % | 0,07 CN¥ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Hexing Electrical Co Ltd Class A | | | 3,17 % | 0,23 CN¥ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,41 % | 2,75 R$ |
| Investore Property Ltd | | | 5,86 % | 0,02 NZ$ |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0,88 % | 0,13 CN¥ |
| JTP Co Ltd | | | 3,19 % | 20 ¥ |
| Kappa Create Co Ltd | | | 0,67 % | 5 ¥ |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,55 % | 0,06 R$ |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0,42 % | 0,15 CN¥ |
| Osoul Investment Co | | | 7,09 % | 0,010 KWD |
| Penns Woods Bancorp Inc | | | 4,37 % | 0,31 $ |
| PIA Corp | | | 0,00 % | 13 ¥ |
| Press Metal Aluminium Holdings Bhd | | | 1,50 % | 0,01 MYR |
| Qiming Information Technology Co Ltd Class A | | | 0,05 % | 0,05 CN¥ |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,00 % | 0,36 R$ |
| Saimo Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sensteed Hi-tech Group Class A | | | 0,00 % | 0,70 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,52 % | 0,56 CN¥ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,57 % | 0,09 CN¥ |
| Shenzhen Increase Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,37 % | 0,03 CN¥ |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1,22 % | 0,05 CN¥ |
| SR Accord Ltd | | | 3,89 % | 0,34 ₪ |
| Sunsea AIot Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 2,29 R$ |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 3,75 % | 0,15 CN¥ |
| Vecima Networks Inc | | | 1,26 % | 0,06 CA$ |
| Watami Co Ltd | | | 1,92 % | 8 ¥ |
| Weihai Guangwei Composites Co Ltd Class A | | | 1,57 % | 0,13 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 2,08 % | 0,15 CN¥ |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0,83 % | 0,22 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,39 % | 0,30 CN¥ |