| Medical Properties Trust Inc | | | 7,80 % | 0,08 $ |
| National Grid PLC | | | 4,34 % | 0,31 £ |
| Hewlett Packard Enterprise Co | | | 2,54 % | 0,13 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,80 % | 0,74 CHF |
| Carlyle Secured Lending Inc | | | 12,93 % | 0,40 $ |
| Royal Gold Inc | | | 1,01 % | 0,45 $ |
| Miquel y Costas & Miquel SA | | | 3,71 % | 0,14 € |
| Brandywine Realty Trust | | | 13,99 % | 0,15 $ |
| FMC Corp | | | 5,56 % | 0,58 $ |
| Ventas Inc | | | 3,04 % | 0,48 $ |
| Ambev SA ADR | | | 6,34 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,22 % | 0,05 $ |
| China Overseas Land & Investment Ltd | | | 4,41 % | 0,30 HK$ |
| iShares Core SPI ETF (CH) | | | 2,92 % | 0,84 CHF |
| Camden Property Trust | | | 3,73 % | 1,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,94 % | 0,06 $ |
| Graincorp Ltd Class A | | | 3,56 % | 0,24 AU$ |
| Dynacor Group Inc | | | 3,55 % | 0,01 $ |
| iShares SMI ETF (CH) | | | 2,83 % | 0,54 CHF |
| DCC PLC | | | 4,37 % | 1,40 £ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 45,52 % | 0,45 $ |
| BOC Hong Kong Holdings Ltd | | | 10,04 % | 1,42 HK$ |
| DWS Invest Top Dividend LDM | | | 5,98 % | 0,51 € |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1,18 % | 0,58 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,97 % | 0,04 € |
| DWS Invest Global Infrastructure LDM | | | 5,90 % | 0,52 € |
| Gibson Energy Inc | | | 7,20 % | 0,43 CA$ |
| Roundhill Ether Covered Call Strategy ETF | | | 45,35 % | 0,38 $ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,17 % | 0,62 CHF |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,72 % | 0,58 CHF |
| VPC Specialty Lending Investments PLC Ord | | | 121,71 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,36 % | 0,04 € |
| iShares SMIM ETF (CH) | | | 1,99 % | 1,24 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,77 % | 0,74 CHF |
| National Atomic Co Kazatomprom JSC | | | 5,52 % | 1.264,12 KZT |
| Ingles Markets Inc Class A | | | 1,04 % | 0,17 $ |
| Academy Sports and Outdoors Inc | | | 1,16 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,48 % | 0,03 € |
| Frontera Energy Corp | | | 3,78 % | 0,06 $ |
| Cousins Properties Inc | | | 4,26 % | 0,32 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,41 % | 0,05 $ |
| iShares SLI ETF (CH) | | | 2,59 % | 1,42 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,19 % | 0,06 $ |
| Doosan Skoda Power | | | 3,05 % | 9,76 CZK |
| Glacier Bancorp Inc | | | 3,06 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,57 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,89 % | 0,96 ZAR |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 3,65 % | 0,05 € |
| Defiance Leveraged Long + Income MSTR ETF | | | 12,24 % | 0,35 $ |
| E-L Financial Corp Ltd | | | 0,99 % | 0,04 CA$ |
| grundbesitz Fokus Deutschland RC | | | 1,29 % | 0,60 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,91 % | 0,05 HK$ |
| Advanced Medical Solutions Group PLC | | | 1,20 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,81 % | 1,38 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,15 % | 0,05 $ |
| Asustek Computer Inc | | | 5,28 % | 34,00 NT$ |
| Fabege AB | | | 2,36 % | 0,50 SEK |
| Haulotte Group | | | 8,56 % | 0,22 € |
| Peakstone Realty Trust | | | 6,81 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,78 % | 0,11 $ |
| Axis Capital Holdings Ltd | | | 1,70 % | 0,44 $ |
| Deswell Industries Inc | | | 7,51 % | 0,10 $ |
| Global X Bitcoin Covered Call ETF | | | 3,63 % | 0,22 $ |
| PremiumMandat Dynamik C | | | 1,88 % | 3,37 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,19 % | 0,57 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,17 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,83 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,06 % | 0,64 CA$ |
| China State Construction Engineering Corp Ltd Class A | | | 4,66 % | 0,27 CN¥ |
| ESCO Technologies Inc | | | 0,17 % | 0,08 $ |
| Sahara International Petrochemical Co | | | 5,05 % | 0,50 SAR |
| Stevanato Group SpA | | | 0,25 % | 0,05 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,78 % | 0,13 CA$ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5,52 % | 0,21 CN¥ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,09 % | 0,90 R$ |
| PT Indonesia Kendaraan Terminal Tbk | | | 9,24 % | 68,94 IDR |
| Rosseti Lenenergo PJSC Pfd Shs | | | 15,59 % | 25,95 RUB |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0,61 % | 0,03 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 29,01 % | 1,25 R$ |
| Allianz FinanzPlan 2045 A | | | 1,81 % | 3,86 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,61 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,13 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,03 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,74 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,97 % | 0,05 $ |
| Bupa Arabia for Cooperative Insurance Co | | | 2,25 % | 4,00 SAR |
| Cheng Shin Rubber Industry Co Ltd | | | 6,35 % | 2,40 NT$ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,67 % | 0,33 $ |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 13,98 % | 6,29 RUB |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,54 % | 1,48 R$ |
| National Shipping Company of Saudi Arabia | | | 4,08 % | 1,00 SAR |
| PremiumMandat Balance C | | | 1,87 % | 2,68 € |
| SF Holding Co Ltd Class A | | | 2,05 % | 0,44 CN¥ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,91 % | 0,12 R$ |
| Wiwynn Corp | | | 2,92 % | 74,00 NT$ |
| Young & Co's Brewery PLC Class A | | | 2,40 % | 0,12 £ |
| Agricultural Bank of China Ltd Class A | | | 5,91 % | 0,13 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,61 % | 0,04 $ |
| Allianz FinanzPlan 2025 A | | | 1,80 % | 2,49 € |
| Allianz FinanzPlan 2045 C | | | 1,82 % | 3,47 € |
| Allianz FinanzPlan 2050 C | | | 1,82 % | 3,53 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,73 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,85 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,18 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,76 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,06 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,03 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,52 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,05 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,87 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,40 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,19 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,08 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,55 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,25 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,81 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,88 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,95 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,99 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,73 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,17 % | 0,05 £ |
| Axon Partners Group SA | | | 4,71 % | 0,74 € |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,98 % | 0,09 R$ |
| Cementos Molins SA | | | 3,50 % | 0,56 € |
| Dongfeng Automobile Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Farglory Land Development Co Ltd | | | 4,84 % | 2,10 NT$ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,68 % | 0,30 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,66 % | 0,36 $ |
| Franklin Resources Inc BRDR | | | 3,99 % | 1,25 R$ |
| Janosch film & medien AG | | | 0,67 % | 0,04 € |
| Linklogis Inc Class B | | | 1,41 % | 0,03 HK$ |
| Makarony Polskie SA | | | 3,88 % | 0,75 PLN |
| Rosseti Lenenergo PJSC | | | 3,21 % | 0,43 RUB |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,89 % | 0,15 CN¥ |
| Taiwan Alpha Electronics Co Ltd | | | 0,50 % | 0,30 NT$ |
| Tong Yang Industry Co Ltd | | | 5,40 % | 5,30 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,69 % | 0,02 € |
| Allianz FinanzPlan 2025 C | | | 1,81 % | 2,28 € |
| Allianz FinanzPlan 2030 A | | | 1,81 % | 2,92 € |
| Allianz FinanzPlan 2030 C | | | 1,81 % | 2,66 € |
| Allianz FinanzPlan 2035 A | | | 1,81 % | 3,42 € |
| Allianz FinanzPlan 2035 C | | | 1,82 % | 3,10 € |
| Allianz FinanzPlan 2040 A | | | 1,81 % | 3,64 € |
| Allianz FinanzPlan 2040 C | | | 1,82 % | 3,29 € |
| Allianz FinanzPlan 2050 A | | | 1,82 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,99 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,07 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,56 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,65 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,22 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,75 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,79 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,19 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,04 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,28 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,44 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,35 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,82 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,50 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,75 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,75 % | 2,74 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,01 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,20 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,03 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,82 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,55 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,49 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,14 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,24 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,50 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,87 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,07 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,71 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,39 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,13 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,69 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,10 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,92 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,45 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,71 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,50 % | 0,01 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,35 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,84 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,95 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,55 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,23 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,25 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,38 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,88 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,75 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,86 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,36 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,37 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,56 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,96 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,98 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,32 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,82 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,91 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,59 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,82 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,64 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,68 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,70 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,99 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,51 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,35 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,69 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,42 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,80 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,32 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,35 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,64 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,55 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,87 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,82 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,40 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,60 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,87 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,84 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,12 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,14 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,35 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,70 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,09 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,63 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,93 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,99 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,11 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,69 % | 5,68 $ |
| American Tower Corp BRDR | | | 2,26 % | 0,28 R$ |
| Anhui Gourgen Traffic Construction Co Ltd Class A | | | 1,16 % | 0,07 CN¥ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,93 % | 0,34 $ |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1,03 % | 0,03 CN¥ |
| Caregen Co Ltd | | | 1,32 % | 237 ₩ |
| Cat Loi JSC | | | 7,81 % | 2.500 ₫ |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,33 % | 0,06 CN¥ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3,65 % | 0,19 CN¥ |
| China Science Publishing & Media Ltd Class A | | | 1,34 % | 0,27 CN¥ |
| CIAK Grupa DD | | | 3,59 % | 0,23 € |
| Citic Press Corp Class A | | | 0,97 % | 0,32 CN¥ |
| CITIC Resources Holdings Ltd | | | 6,84 % | 0,03 HK$ |
| CN Logistics International Holdings Ltd | | | 0,58 % | 0,01 HK$ |
| Equity Residential BRDR | | | 2,95 % | 1,35 R$ |
| Escorts Kubota Ltd | | | 1,38 % | 18,00 ₹ |
| Eslite Spectrum Corp | | | 0,43 % | 0,20 NT$ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,62 % | 0,36 $ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,60 % | 5,53 R$ |
| Findev Inc | | | 7,06 % | 0,01 CA$ |
| Franbo Lines Corp | | | 2,62 % | 0,49 NT$ |
| Fujian Raynen Technology Co Ltd Class A | | | 0,75 % | 0,06 CN¥ |
| G-Resources Group Ltd | | | 1,30 % | 0,12 HK$ |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,37 % | 0,15 CN¥ |
| Gemadept Corp | | | 3,39 % | 2.000 ₫ |
| Hainan Airport Infrastructure Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
| Hangxiao Steel Structure Co Ltd Class A | | | 3,21 % | 0,04 CN¥ |
| Hbis Co Ltd Class A | | | 1,85 % | 0,03 CN¥ |
| Hubei Dinglong Co Ltd Class A | | | 0,35 % | 0,10 CN¥ |
| Iflex Flexible Packaging SA | | | 5,51 % | 0,03 € |
| Illinois Tool Works Inc BRDR | | | 1,67 % | 1,46 R$ |
| Lysaght Galvanized Steel Bhd | | | 6,00 % | 0,07 MYR |
| ManpowerGroup Greater China Ltd | | | 7,23 % | 0,31 HK$ |
| Min Aik Precision Industrial Co Ltd | | | 5,19 % | 1,65 NT$ |
| Nancal Technology Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| Oriental Holdings Bhd | | | 5,86 % | 0,20 MYR |
| Progressive Corp BRDR | | | 0,11 % | 0,19 R$ |
| PT Arthavest Tbk | | | 1,45 % | 28,00 IDR |
| PT Aspirasi Hidup Indonesia Tbk | | | 6,83 % | 33,87 IDR |
| PT Bank Amar Indonesia Tbk | | | 5,92 % | 5,30 IDR |
| PT Darya-Varia Laboratoria Tbk | | | 8,32 % | 67,00 IDR |
| PT Diamond Food Indonesia Tbk | | | 1,31 % | 7,00 IDR |
| PT Intan Wijaya Internasional Tbk | | | 5,65 % | 35,00 IDR |
| PT Mitra Pedagang Indonesia Tbk | | | 0,85 % | 0,50 IDR |
| PT Paramita Bangun Sarana Tbk | | | 14,86 % | 55,00 IDR |
| PT Samator Indo Gas Tbk | | | 0,88 % | 8,56 IDR |
| PT Surya Semesta Internusa Tbk | | | 0,94 % | 15,00 IDR |
| PT Tembaga Mulia Semanan Tbk | | | 6,74 % | 57,29 IDR |
| PT Tunas Alfin Tbk | | | 1,00 % | 3,00 IDR |
| Ralph Lauren Corp BRDR | | | 0,98 % | 1,78 R$ |
| RPG Life Sciences Ltd | | | 0,81 % | 24,00 ₹ |
| Sata Construction Co Ltd | | | 5,53 % | 60 ¥ |
| SDIC Capital Co Ltd Class A | | | 1,47 % | 0,13 CN¥ |
| SF Holding Co Ltd - Class H | | | 1,06 % | 0,48 HK$ |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,62 % | 0,09 CN¥ |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3,57 % | 0,17 CN¥ |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,44 % | 0,01 CN¥ |
| Shanghai Geoharbour Construction Group Co Ltd Class A | | | 0,99 % | 0,11 CN¥ |
| Shanghai Sanyou Medical Co Ltd Class A | | | 0,40 % | 0,00 CN¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0,83 % | 0,00 $ |
| Shenma Industry Co Ltd Class A | | | 1,46 % | 0,05 CN¥ |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 2,12 % | 0,05 CN¥ |
| Shenzhen Weiguang Biological Products Co Ltd Class A | | | 1,40 % | 0,20 CN¥ |
| Sinostar Cable Co Ltd Clas A | | | 0,53 % | 0,03 CN¥ |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,50 % | 0,79 R$ |
| Sokan New Materials Group Co Ltd - Class A | | | 0,56 % | 0,23 CN¥ |
| Spring Airlines Co Ltd Class A | | | 1,26 % | 0,82 CN¥ |
| Suez Canal Co for Technology Settling | | | 13,51 % | 11,25 EGP |
| Sunfar Computer Co Ltd | | | 4,07 % | 0,60 NT$ |
| Symtek Automation Asia Co Ltd | | | 2,86 % | 2,83 NT$ |
| Tristate Holdings Ltd | | | 9,87 % | 0,17 HK$ |
| Trusval Technology Co Ltd | | | 3,80 % | 8,43 NT$ |
| Vitruvio Real Estate SOCIMI SA | | | 3,13 % | 0,12 € |
| Wuchan Zhongda Group Co Ltd Class A | | | 3,98 % | 0,21 CN¥ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,76 % | 0,12 £ |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1,48 % | 0,10 CN¥ |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 0,46 % | 0,13 CN¥ |