| Kellanova Co | | | 2,79 % | 0,49 $ |
| Northrop Grumman Corp | | | 1,71 % | 0,70 $ |
| Xylem Inc | | | 1,20 % | 0,14 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Jack Henry & Associates Inc | | | 1,27 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,81 % | 0,08 $ |
| Gen Digital Inc | | | 1,82 % | 0,15 $ |
| SGS AG | | | 3,75 % | 2,61 CHF |
| Avery Dennison Corp | | | 1,84 % | 0,35 $ |
| Fortune Brands Innovations Inc | | | 1,30 % | 0,12 $ |
| Nu Skin Enterprises Inc Class A | | | 3,42 % | 0,35 $ |
| APA Group | | | 7,77 % | 0,17 AU$ |
| Tritax Big Box REIT PLC | | | 5,64 % | 0,01 £ |
| Transocean Ltd | | | 0,00 % | 0,75 $ |
| Powell Industries Inc | | | 0,34 % | 0,26 $ |
| Kaufman & Broad SA | | | 7,72 % | 0,68 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,94 % | 0,08 € |
| Energizer Holdings Inc | | | 3,51 % | 0,50 $ |
| ASX Ltd | | | 3,29 % | 0,92 AU$ |
| Computershare Ltd | | | 2,45 % | 0,15 AU$ |
| Bloomin Brands Inc | | | 8,50 % | 0,06 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,45 % | 0,04 € |
| Platinum Asset Management Ltd | | | 11,68 % | 0,27 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,83 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,00 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,63 % | 0,07 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,73 % | 0,08 SGD |
| Edgewell Personal Care Co | | | 1,78 % | 0,50 $ |
| Employers Holdings Inc | | | 2,41 % | 0,06 $ |
| Lendlease Group | | | 2,54 % | 0,27 AU$ |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 1,50 ฿ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,26 % | 0,04 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0,97 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,86 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,02 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,63 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Forrester Research Inc | | | 0,00 % | 0,17 $ |
| Infomedia Ltd | | | 2,89 % | 0,02 AU$ |
| Ingenia Communities Group | | | 2,28 % | 0,04 AU$ |
| Jasmine International PCL | | | 26,32 % | 1,50 ฿ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,50 ฿ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,87 % | 0,51 $ |
| Sdiptech AB | | | 6,53 % | 2,00 SEK |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,38 % | 0,83 R$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,28 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,05 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,04 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,73 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,34 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,93 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,91 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,17 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,01 % | 0,10 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,61 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,41 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,41 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,72 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,38 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,26 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,29 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,58 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,84 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,85 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,88 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,91 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,76 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,67 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,58 % | 0,06 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Far East Hospitality Trust | | | 6,37 % | 0,01 SGD |
| K top Reits Co Ltd | | | 9,22 % | 57 ₩ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,54 % | 0,04 R$ |
| Navigator Global Investments Ltd | | | 2,70 % | 0,06 AU$ |
| Reef Casino Trust | | | 8,15 % | 0,17 AU$ |
| Rexit Bhd | | | 6,49 % | 0,02 MYR |
| Saudi British Bank | | | 5,64 % | 0,70 SAR |
| Serma Group SA | | | 0,00 % | 12,10 € |
| TASCO Bhd | | | 3,26 % | 0,01 MYR |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,47 % | 0,05 CN¥ |