| OEKOWORLD AG Pfd Shs - Non-voting | | | 7,79 % | 0,51 € |
| Logan Group Co Ltd | | | 0,00 % | 0,25 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,41 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,07 $ |
| Heico Corp | | | 0,08 % | 0,08 $ |
| Assura PLC | | | 8,64 % | 0,01 £ |
| COSCO SHIPPING Ports Ltd | | | 6,24 % | 0,08 HK$ |
| Gentex Corp | | | 1,77 % | 0,10 $ |
| Liontrust Asset Management PLC | | | 17,29 % | 0,11 £ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,32 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,98 % | 0,06 € |
| Anhui Expressway Co Ltd Class H | | | 6,35 % | 0,26 HK$ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,20 CA$ |
| PT Gudang Garam Tbk | | | 0,00 % | 2.600,00 IDR |
| Tingyi (Cayman Islands) Holding Corp | | | 2,73 % | 0,12 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,00 % | 1,93 ZAR |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,60 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,55 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,80 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,93 % | 0,07 $ |
| ChipMOS TECHNOLOGIES Inc ADR | | | 6,01 % | 0,66 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,11 £ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,64 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,00 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,14 % | 0,07 $ |
| China Petroleum & Chemical Corp Class A | | | 5,53 % | 0,17 CN¥ |
| PremiumMandat Dynamik C | | | 1,40 % | 2,59 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,77 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,94 % | 0,07 HK$ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Heico Corp Class A | | | 0,11 % | 0,08 $ |
| Hingham Institution for Savings | | | 1,06 % | 0,32 $ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,53 % | 0,04 $ |
| Amica SA | | | 4,13 % | 5,50 PLN |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,48 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,80 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,43 % | 0,70 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,84 % | 0,04 $ |
| Chicony Electronics Co Ltd | | | 5,08 % | 4,17 NT$ |
| Payton Planar Magnetics Ltd | | | 6,14 % | 0,13 € |
| PremiumMandat Balance C | | | 1,45 % | 1,16 € |
| PT Summarecon Agung Tbk | | | 2,12 % | 5,00 IDR |
| Allianz FinanzPlan 2025 A | | | 1,54 % | 0,53 € |
| Allianz FinanzPlan 2050 C | | | 1,37 % | 0,17 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,84 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,35 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,52 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,02 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,16 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,64 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,60 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,93 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,89 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,91 % | 0,58 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,27 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0,58 % | 10,00 € |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,36 % | 0,17 $ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,32 $ |
| K Wah International Holdings Ltd | | | 4,71 % | 0,13 HK$ |
| Mondelez International Inc BRDR | | | 2,33 % | 0,30 R$ |
| Superior Industries International Inc | | | 0,00 % | 0,09 $ |
| UltraTech Cement Ltd | | | 0,67 % | 10,00 ₹ |
| AEON Credit Service (M) Bhd | | | 4,64 % | 0,11 MYR |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,01 € |
| Allianz FinanzPlan 2025 C | | | 1,55 % | 0,22 € |
| Allianz FinanzPlan 2030 A | | | 1,49 % | 0,65 € |
| Allianz FinanzPlan 2030 C | | | 1,50 % | 0,32 € |
| Allianz FinanzPlan 2035 A | | | 1,44 % | 0,18 € |
| Allianz FinanzPlan 2040 A | | | 1,40 % | 0,42 € |
| Allianz FinanzPlan 2040 C | | | 1,41 % | 0,10 € |
| Allianz FinanzPlan 2050 A | | | 1,36 % | 0,22 € |
| Allianz FinanzPlan 2055 C | | | 0,00 % | 0,37 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,36 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,98 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,12 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,54 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,87 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,98 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,88 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,91 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,29 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,85 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,35 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,19 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,74 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,31 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,91 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,37 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,07 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,87 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,67 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,12 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,84 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,84 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,43 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,39 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,34 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,94 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,39 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,91 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,19 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,34 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,95 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,62 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,70 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,65 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,63 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,06 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,82 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,00 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,70 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,42 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,38 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,86 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,94 % | 0,78 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,39 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,66 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,77 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,34 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,59 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,87 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,95 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,89 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,75 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,66 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,60 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,89 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,00 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,56 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,48 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,72 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,78 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bata India Ltd | | | 1,64 % | 3,50 ₹ |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Berling SA | | | 0,00 % | 0,15 PLN |
| Chemical Industries (Far East) Ltd | | | 3,19 % | 0,03 SGD |
| China Railway Construction Corp Ltd Class A | | | 4,10 % | 0,16 CN¥ |
| China Union Holdings Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7,46 % | 0,27 CN¥ |
| CSG Holding Co Ltd Class A | | | 4,97 % | 0,07 CN¥ |
| DJE - Concept PA | | | 1,52 % | 2,25 € |
| Everbright Securities Co Ltd Class A | | | 2,12 % | 0,20 CN¥ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,43 % | 0,23 HK$ |
| FDC International Hotels Corp | | | 3,44 % | 1,83 NT$ |
| Floridienne SA | | | 0,36 % | 2,10 € |
| Fuchun Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| General Plastic Industrial Co Ltd | | | 7,11 % | 2,69 NT$ |
| Grupo Kuo SAB de CV Class A | | | 1,98 % | 0,31 MX$ |
| Grupo Kuo SAB de CV Class B | | | 2,07 % | 0,31 MX$ |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 0,00 % | 0,16 HK$ |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0,56 % | 0,12 CN¥ |
| Hancock & Gore Ltd | | | 6,90 % | 0,01 AU$ |
| HIL Ltd | | | 2,01 % | 10,00 ₹ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2,63 % | 0,01 CN¥ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Jihua Group Corp Ltd Class A | | | 1,10 % | 0,05 CN¥ |
| K2 Australian Small Cap Fund | | | 0,00 % | 0,26 AU$ |
| Kabra Extrusiontechnik Ltd | | | 0,74 % | 2,00 ₹ |
| Laxmi Cotspin Ltd | | | 0,00 % | 0,50 ₹ |
| Linhai Co Ltd Class A | | | 0,25 % | 0,04 CN¥ |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,90 % | 0,15 CN¥ |
| Maharashtra Scooters Ltd | | | 1,84 % | 30,00 ₹ |
| Manulife Holdings Bhd | | | 3,26 % | 0,11 MYR |
| MindTree Ltd | | | 0,00 % | 3,00 ₹ |
| Nanfang Communication Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Pan Asia Data Holdings Inc Shs Reg S | | | 0,00 % | 0,03 HK$ |
| Perfect Group International Holdings Ltd Shs Reg S | | | 11,05 % | 0,01 HK$ |
| PT Asuransi Bintang Tbk | | | 0,63 % | 12,50 IDR |
| PT Duta Pertiwi Nusantara Tbk | | | 3,16 % | 6,00 IDR |
| PT Steel Pipe Industry of Indonesia Tbk | | | 7,38 % | 1,50 IDR |
| Ruentex Materials Co Ltd | | | 2,46 % | 1,10 NT$ |
| S P Setia Bhd | | | 0,96 % | 0,16 MYR |
| Saudi Advanced Industries Co | | | 2,78 % | 0,21 SAR |
| Shanghai Tianchen Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Shenghe Resources Holding Co Ltd Class A | | | 0,63 % | 0,02 CN¥ |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shiny Chemical Industrial Co Ltd | | | 2,10 % | 2,40 NT$ |
| Starts Proceed Investment Corp | | | 6,46 % | 4.397 ¥ |
| Sun Fon Construction Co Ltd | | | 0,00 % | 0,25 NT$ |
| Syngen Biotech Co Ltd | | | 3,85 % | 0,89 NT$ |
| Trakcja SA | | | 0,00 % | 0,50 PLN |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,20 CA$ |
| Winmate Inc | | | 3,65 % | 3,00 NT$ |
| Zhejiang Medicine Co Ltd Class A | | | 0,96 % | 0,15 CN¥ |