| Deutsche Telekom AG | | | 2,75 % | 0,50 € |
| Bechtle AG | | | 2,05 % | 0,20 € |
| Toyota Motor Corp | | | 2,87 % | 25 ¥ |
| Northrop Grumman Corp | | | 1,60 % | 0,80 $ |
| Sto SE & Co KGaA | | | 4,01 % | 25,45 € |
| Equinix Inc | | | 1,91 % | 1,69 $ |
| STMicroelectronics NV | | | 1,25 % | 0,10 $ |
| TotalEnergies EP Gabon | | | 13,05 % | 9,21 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,08 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,41 $ |
| Everest Group Ltd | | | 2,07 % | 0,95 $ |
| Avery Dennison Corp | | | 1,70 % | 0,37 $ |
| Diploma PLC | | | 1,34 % | 0,06 £ |
| Fortune Brands Innovations Inc | | | 1,10 % | 0,12 $ |
| Transocean Ltd | | | 0,00 % | 0,15 $ |
| Muller- Die Lila Logistik SE | | | 0,00 % | 0,15 € |
| Hong Kong and China Gas Co Ltd | | | 5,74 % | 0,13 HK$ |
| Merkur Privatbank KGaA | | | 3,45 % | 0,20 € |
| Powell Industries Inc | | | 0,42 % | 0,26 $ |
| Chemed Corp | | | 0,34 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| Primo Water Corp | | | 1,27 % | 0,06 $ |
| Technology One Ltd | | | 0,69 % | 0,02 AU$ |
| splendid medien AG | | | 0,00 % | 0,05 € |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,96 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,89 % | 1,75 ZAR |
| Chevron Corp DR | | | 5,88 % | 0,33 R$ |
| Compagnie de l`Odet | | | 0,26 % | 1,00 € |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,91 % | 0,12 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,04 € |
| Tinexta | | | 4,25 % | 0,05 € |
| Shui On Land Ltd | | | 12,68 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,08 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,72 % | 0,10 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,90 % | 0,08 SGD |
| Adeia Inc | | | 1,64 % | 0,05 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,88 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,42 % | 0,05 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,81 % | 0,22 AU$ |
| Chow Sang Sang Holdings International Ltd | | | 8,11 % | 0,49 HK$ |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| Moury Construct SA | | | 1,91 % | 4,40 € |
| Moury Construct SA | | | 1,91 % | 4,40 € |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,78 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,68 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,17 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,08 CA$ |
| Catering International Services | | | 1,81 % | 0,18 € |
| Compagnie du Cambodge | | | 1,86 % | 48,00 € |
| Moncey (Fin) Nom SA | | | 0,23 % | 44,00 € |
| Pioneer Fund Class A | | | 0,61 % | 0,06 $ |
| RTX Corp DR | | | 1,95 % | 0,33 R$ |
| Sylogist Ltd | | | 0,38 % | 0,06 CA$ |
| XCMG Construction Machinery Co Ltd Class A | | | 2,36 % | 0,02 CN¥ |
| Adams Resources & Energy Inc | | | 3,61 % | 0,22 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,78 % | 0,05 $ |
| 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) | | | 5,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,88 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,46 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,17 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,94 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 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) | | | 3,65 % | 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 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 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) | | | 5,89 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,27 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,39 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,83 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,24 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,00 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,02 % | 0,03 $ |
| 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 | | | 6,33 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 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) | | | 5,63 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,17 % | 0,06 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,40 % | 0,18 CN¥ |
| Beijing North Star Co Ltd Class A | | | 1,20 % | 0,06 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,39 % | 0,10 AU$ |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,46 % | 0,08 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| China Tianrui Group Cement Co Ltd | | | 0,00 % | 0,27 HK$ |
| Daan Gene Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| DHC Software Co Ltd Class A | | | 0,84 % | 0,08 CN¥ |
| Dongxing Securities Co Ltd Class A | | | 1,52 % | 0,16 CN¥ |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| Hangzhou Great Star Industrial Co Ltd Class A | | | 1,85 % | 0,20 CN¥ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,23 % | 0,01 CN¥ |
| Holitech Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hubei Energy Group Co Ltd Class A | | | 1,79 % | 0,05 CN¥ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,59 % | 0,05 CN¥ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,56 % | 0,02 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 3,54 % | 0,15 CN¥ |
| Joyoung Co Ltd Class A | | | 1,41 % | 0,60 CN¥ |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1,95 % | 0,11 CN¥ |
| La Forestiere Equatoriale | | | 0,46 % | 5,03 € |
| Leascend Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Melbourne Enterprises Ltd | | | 5,90 % | 2,20 HK$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,04 R$ |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,51 % | 0,06 CN¥ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 1,95 % | 0,10 CN¥ |
| PT Matahari Putra Prima Tbk | | | 0,00 % | 36,00 IDR |
| PT Media Nusantara Citra Tbk | | | 2,22 % | 63,00 IDR |
| RHT Health Trust | | | 0,00 % | 0,04 SGD |
| Shaanxi Heimao Coking Co Ltd Class A | | | 3,27 % | 0,04 CN¥ |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,49 % | 0,01 CN¥ |
| Shahe Industrial Co Ltd Class A | | | 2,06 % | 0,02 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2,74 % | 0,20 CN¥ |
| Shanghai Tianchen Co Ltd Class A | | | 0,18 % | 0,05 CN¥ |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0,98 % | 0,06 CN¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,71 % | 34,00 € |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0,96 % | 0,20 CN¥ |
| Tianshui Huatian Technology Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,02 % | 0,30 CN¥ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 11,00 € |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0,97 % | 0,07 CN¥ |
| Western Mining Co Ltd Class A | | | 2,74 % | 0,05 CN¥ |
| Wolong Resources Group Co Ltd Class A | | | 1,48 % | 0,05 CN¥ |
| Yongsheng Advanced Materials Co Ltd | | | 0,00 % | 0,04 HK$ |
| Yonker Environmental Protection Co Ltd Class A | | | 1,12 % | 0,02 CN¥ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,90 % | 0,08 CN¥ |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhongtong Bus Holding Co Ltd Class A | | | 0,32 % | 0,06 CN¥ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,53 % | 0,02 CN¥ |