| Kellanova | | | 2,76 % | 0,49 $ |
| Northrop Grumman Corp | | | 1,71 % | 0,70 $ |
| Xylem Inc | | | 1,35 % | 0,14 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Jack Henry & Associates Inc | | | 1,34 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,42 % | 0,08 $ |
| SGS AG | | | 4,02 % | 2,61 CHF |
| Gen Digital Inc | | | 1,95 % | 0,15 $ |
| Avery Dennison Corp | | | 2,19 % | 0,35 $ |
| Tritax Big Box REIT PLC | | | 5,36 % | 0,01 £ |
| APA Group | | | 6,45 % | 0,17 AU$ |
| Fortune Brands Innovations Inc | | | 1,80 % | 0,12 $ |
| Nu Skin Enterprises Inc Class A | | | 3,96 % | 0,35 $ |
| Transocean Ltd | | | 0,00 % | 0,75 $ |
| Powell Industries Inc | | | 0,58 % | 0,26 $ |
| Kaufman & Broad SA | | | 6,94 % | 0,68 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,28 % | 0,08 € |
| ASX Ltd | | | 3,16 % | 0,92 AU$ |
| Energizer Holdings Inc | | | 4,43 % | 0,50 $ |
| Bloomin Brands Inc | | | 10,98 % | 0,06 $ |
| Computershare Ltd | | | 2,16 % | 0,15 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,38 % | 0,04 € |
| Cinemark Holdings Inc | | | 1,07 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,52 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,98 % | 0,08 SGD |
| Platinum Asset Management Ltd | | | 9,32 % | 0,27 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,63 % | 0,08 $ |
| Employers Holdings Inc | | | 2,44 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,60 % | 0,07 € |
| Edgewell Personal Care Co | | | 1,94 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,26 % | 0,04 $ |
| Lendlease Group | | | 2,95 % | 0,27 AU$ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 1,50 ฿ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,58 % | 0,08 CA$ |
| Far East Hospitality Trust | | | 7,50 % | 0,01 SGD |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,12 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,82 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,97 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,16 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Forrester Research Inc | | | 0,00 % | 0,17 $ |
| Infomedia Ltd | | | 3,52 % | 0,02 AU$ |
| Ingenia Communities Group | | | 1,89 % | 0,04 AU$ |
| Jasmine International PCL | | | 26,55 % | 1,50 ฿ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,50 ฿ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,16 % | 0,51 $ |
| Navigator Global Investments Ltd | | | 2,59 % | 0,06 AU$ |
| Sdiptech AB | | | 6,32 % | 2,00 SEK |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,45 % | 0,83 R$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,33 % | 0,05 HK$ |
| 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) | | | 5,11 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,14 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,48 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,74 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,51 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,85 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,97 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,83 % | 0,10 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,02 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,81 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,87 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,29 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,76 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,18 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,17 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,67 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,77 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,01 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,06 % | 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) | | | 5,28 % | 0,07 CA$ |
| 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) | | | 4,67 % | 0,06 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,21 % | 0,03 HK$ |
| K top Reits Co Ltd | | | 7,17 % | 57 ₩ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,61 % | 0,04 R$ |
| Reef Casino Trust | | | 7,94 % | 0,17 AU$ |
| Rexit Bhd | | | 4,35 % | 0,02 MYR |
| Saudi British Bank | | | 5,68 % | 0,70 SAR |
| Serma Group SA | | | 0,00 % | 12,10 € |
| TASCO Bhd | | | 4,70 % | 0,01 MYR |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 2,38 % | 0,05 CN¥ |