| TotalEnergies SE ADR | | | 6,49 % | 0,69 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,87 % | 0,06 $ |
| Julius Baer Gruppe AG | | | 4,52 % | 1,10 CHF |
| Telia Company AB | | | 5,51 % | 1,50 SEK |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 7,30 % | 0,12 CA$ |
| Swiss Prime Site AG | | | 2,96 % | 3,70 CHF |
| City Office REIT Inc | | | 8,10 % | 0,24 $ |
| Tecan Group AG | | | 1,71 % | 1,75 CHF |
| Volta Finance | | | 9,69 % | 0,31 € |
| Gjensidige Forsikring ASA | | | 3,63 % | 8,40 NOK |
| Sino Land Co Ltd | | | 7,14 % | 0,13 HK$ |
| VermögensManagement Balance - A EUR DIS | | | 1,50 % | 0,41 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,09 % | 0,07 € |
| VZ Holding AG | | | 1,53 % | 0,84 CHF |
| Ascom Holding AG | | | 3,00 % | 0,45 CHF |
| SK Telecom Co Ltd ADR | | | 6,85 % | 0,87 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,72 % | 0,02 CA$ |
| Mediaset Espana Comunicacion SA | | | 0,00 % | 0,50 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,23 % | 0,04 € |
| Cloetta AB Class B | | | 3,31 % | 0,50 SEK |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,06 % | 1,81 ZAR |
| Digital China Holdings Ltd | | | 2,62 % | 3,05 HK$ |
| Schouw & Co AS | | | 2,71 % | 10,00 DKK |
| VermögensManagement Substanz - A EUR DIS | | | 1,55 % | 0,34 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,65 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,12 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,69 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,29 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,01 % | 0,08 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,72 % | 0,51 R$ |
| MEKO AB | | | 3,25 % | 5,84 SEK |
| WithSecure Corp | | | 0,00 % | 0,12 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,97 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,99 % | 0,08 HK$ |
| Best-in-One Balanced A | | | 1,71 % | 0,24 € |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 6,03 % | 6,00 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,63 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,26 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,19 % | 0,08 CA$ |
| Allianz Stiftungsfonds A | | | 2,01 % | 0,56 € |
| Nine Entertainment Co. Holdings Ltd | | | 4,58 % | 0,08 AU$ |
| Sodas Sodyum Sanayii AS | | | 0,00 % | 0,10 TRY |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,77 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,91 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,60 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,79 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,15 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,11 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,14 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,02 % | 0,71 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,15 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,69 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Carasso Motors Ltd | | | 6,10 % | 1,18 ₪ |
| Computer Direct Group Ltd | | | 8,29 % | 1,66 ₪ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0,72 % | 0,79 MX$ |
| IDI Insurance Co Ltd | | | 9,65 % | 6,93 ₪ |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0,00 % | 0,25 € |
| Sparekassen Sjaelland-Fyn AS | | | 3,36 % | 3,00 DKK |
| Abco Electronics Co Ltd | | | 1,00 % | 200 ₩ |
| AHNLAB Inc | | | 2,15 % | 500 ₩ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,14 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,20 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,73 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,83 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,42 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,71 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,34 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,32 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,44 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,37 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,87 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,50 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,79 % | 8,13 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,78 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,23 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,94 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,33 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,74 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,51 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,37 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,87 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,97 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,27 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,63 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,74 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,71 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,52 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,78 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,58 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,60 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,95 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,49 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,53 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,74 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,68 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,96 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,52 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,68 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,91 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,90 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,20 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,19 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,60 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,62 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,62 % | 0,05 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,66 % | 3,75 $ |
| Allianz Stiftungsfonds I2 | | | 1,99 % | 17,06 € |
| Allianz Stiftungsfonds P | | | 1,99 % | 81,03 € |
| Allianz Stiftungsfonds W | | | 1,99 % | 1.179,71 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AUSTEM Co Ltd | | | 2,75 % | 60 ₩ |
| Avaco Co Ltd | | | 3,78 % | 50 ₩ |
| AVATEC Co Ltd | | | 2,35 % | 100 ₩ |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Cabbeen Fashion Ltd | | | 1,35 % | 0,09 HK$ |
| Cyclopharm Ltd | | | 0,00 % | 0,00 AU$ |
| Dan Hotels Ltd | | | 0,00 % | 0,40 ₪ |
| Daou Data Corp | | | 3,35 % | 100 ₩ |
| Dongkuk Structures & Construction Co Ltd | | | 0,00 % | 100 ₩ |
| Dongwon Systems Corp | | | 1,97 % | 252 ₩ |
| Ecoplastic Corp | | | 2,07 % | 43 ₩ |
| Electra Ltd | | | 1,12 % | 18,16 ₪ |
| Elentec Co Ltd | | | 1,62 % | 72 ₩ |
| GMB Korea Corp | | | 6,43 % | 120 ₩ |
| Hankuk Carbon Co Ltd | | | 0,64 % | 130 ₩ |
| Hilan Ltd | | | 1,56 % | 1,00 ₪ |
| Iflytek Co Ltd Class A | | | 0,21 % | 0,07 CN¥ |
| Igloo Corp | | | 3,32 % | 30 ₩ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,58 % | 0,02 CN¥ |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1,09 % | 0,03 CN¥ |
| Joong Ang Enervis Co Ltd | | | 2,50 % | 160 ₩ |
| KISCO Corp | | | 9,23 % | 180 ₩ |
| Kisco Holdings Co Ltd | | | 8,43 % | 180 ₩ |
| Korea Computer Inc | | | 5,90 % | 130 ₩ |
| Korea Electric Power Industrial Development Co Ltd | | | 2,98 % | 169 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,87 % | 100 ₩ |
| Lapidoth Capital Ltd | | | 0,79 % | 0,12 ₪ |
| Lock & Lock Co Ltd | | | 71,46 % | 232 ₩ |
| Monami Co Ltd | | | 1,46 % | 60 ₩ |
| MS AUTOTECH Co Ltd | | | 3,38 % | 61 ₩ |
| Neo Technical System Co Ltd | | | 6,27 % | 250 ₩ |
| Nice Infra Co Ltd | | | 2,52 % | 70 ₩ |
| OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 0,82 € |
| OLB VV-Optimum Class P EUR Inc | | | 0,00 % | 9,15 € |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,59 % | 0,02 CA$ |
| Samsung Publishing Co Ltd | | | 1,17 % | 130 ₩ |
| Techwing Inc | | | 0,35 % | 110 ₩ |
| Tierra Properties SC Ltd | | | 0,00 % | 0,10 ₪ |
| TLI Inc | | | 0,00 % | 100 ₩ |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0,00 % | 0,05 TRY |
| Uni-Select Inc | | | 0,00 % | 0,08 CA$ |
| Union Materials Corp | | | 0,00 % | 35 ₩ |
| Victory Supermarket Chain | | | 5,60 % | 0,39 ₪ |
| Wulff-Yhtiöt Oyj | | | 5,82 % | 0,10 € |
| Zeus Co Ltd | | | 0,73 % | 100 ₩ |
| Zhejiang Xinao Textiles Inc Class A | | | 4,92 % | 0,10 CN¥ |