| OEKOWORLD AG Pfd Shs - Non-voting | | | 6,89 % | 0,51 € |
| Logan Group Co Ltd | | | 0,00 % | 0,25 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,34 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,07 $ |
| Heico Corp | | | 0,08 % | 0,08 $ |
| Assura PLC | | | 8,26 % | 0,01 £ |
| COSCO SHIPPING Ports Ltd | | | 5,92 % | 0,08 HK$ |
| Gentex Corp | | | 1,63 % | 0,10 $ |
| Liontrust Asset Management PLC | | | 15,03 % | 0,11 £ |
| John Wiley & Sons Inc Class A | | | 2,83 % | 0,32 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,79 % | 0,06 € |
| Anhui Expressway Co Ltd Class H | | | 6,64 % | 0,26 HK$ |
| PT Gudang Garam Tbk | | | 8,00 % | 2.600,00 IDR |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,18 % | 0,20 CA$ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,48 % | 0,12 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,83 % | 1,93 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,37 % | 0,04 € |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4,85 % | 0,66 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,11 £ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,64 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,50 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,06 % | 0,07 $ |
| China Petroleum & Chemical Corp Class A | | | 5,28 % | 0,17 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,95 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,87 % | 0,07 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| PremiumMandat Dynamik C | | | 1,40 % | 2,59 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,90 % | 0,07 HK$ |
| Heico Corp Class A | | | 0,11 % | 0,08 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,52 % | 0,70 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,09 % | 0,04 $ |
| Amica SA | | | 4,22 % | 5,50 PLN |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Hingham Institution for Savings | | | 0,98 % | 0,32 $ |
| Payton Planar Magnetics Ltd | | | 6,52 % | 0,13 € |
| PremiumMandat Balance C | | | 1,45 % | 1,16 € |
| PT Summarecon Agung Tbk | | | 1,82 % | 5,00 IDR |
| Allianz FinanzPlan 2025 A | | | 1,54 % | 0,53 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,64 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,14 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,50 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,39 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,65 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,13 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,71 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,76 % | 0,58 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,17 % | 0,03 £ |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0,53 % | 10,00 € |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,70 % | 0,17 $ |
| John Wiley & Sons Inc Class B | | | 2,81 % | 0,32 $ |
| K Wah International Holdings Ltd | | | 4,40 % | 0,13 HK$ |
| Mondelez International Inc BRDR | | | 1,97 % | 0,30 R$ |
| Superior Industries International Inc | | | 0,00 % | 0,09 $ |
| UltraTech Cement Ltd | | | 0,64 % | 10,00 ₹ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,01 € |
| Allianz FinanzPlan 2025 C | | | 1,54 % | 0,22 € |
| Allianz FinanzPlan 2030 A | | | 1,49 % | 0,65 € |
| Allianz FinanzPlan 2030 C | | | 1,50 % | 0,32 € |
| Allianz FinanzPlan 2035 A | | | 1,45 % | 0,18 € |
| Allianz FinanzPlan 2040 A | | | 1,42 % | 0,42 € |
| Allianz FinanzPlan 2040 C | | | 1,42 % | 0,10 € |
| Allianz FinanzPlan 2050 A | | | 1,38 % | 0,22 € |
| Allianz FinanzPlan 2050 C | | | 1,38 % | 0,17 € |
| Allianz FinanzPlan 2055 C | | | 0,00 % | 0,37 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,77 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,53 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,63 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,15 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,27 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,28 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,32 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,69 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,43 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,30 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,13 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,72 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,16 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,62 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,74 % | 5,42 $ |
| 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 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,86 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,44 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,39 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,66 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,84 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,15 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,61 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,88 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,96 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,61 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,39 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,09 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,28 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,29 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,54 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,44 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,22 % | 0,03 € |
| 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) | | | 7,02 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,86 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,21 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,39 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,64 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,04 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,79 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,80 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,97 % | 0,78 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,18 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,81 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,89 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,02 % | 0,03 $ |
| 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 (H2-AUD) | | | 2,34 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,95 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,30 % | 0,06 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) | | | 4,23 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,59 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,83 % | 0,04 $ |
| 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) | | | 4,94 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,87 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,78 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,82 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,95 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,77 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| 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 | | | 3,03 % | 0,03 SGD |
| China Railway Construction Corp Ltd Class A | | | 3,69 % | 0,16 CN¥ |
| China Union Holdings Ltd Class A | | | 1,09 % | 0,23 CN¥ |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 8,18 % | 0,27 CN¥ |
| CSG Holding Co Ltd Class A | | | 4,71 % | 0,07 CN¥ |
| DJE - Concept PA | | | 1,66 % | 2,25 € |
| Everbright Securities Co Ltd Class A | | | 1,61 % | 0,20 CN¥ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,02 % | 0,23 HK$ |
| Floridienne SA | | | 0,41 % | 2,10 € |
| Fuchun Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 0,00 % | 0,16 HK$ |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0,57 % | 0,12 CN¥ |
| Hancock & Gore Ltd | | | 6,15 % | 0,01 AU$ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 1,93 % | 0,01 CN¥ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Jihua Group Corp Ltd Class A | | | 1,08 % | 0,05 CN¥ |
| K2 Australian Small Cap Fund | | | 0,48 % | 0,26 AU$ |
| 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 | | | 0,86 % | 0,15 CN¥ |
| 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 | | | 10,53 % | 0,01 HK$ |
| PT Steel Pipe Industry of Indonesia Tbk | | | 6,06 % | 1,50 IDR |
| Ruentex Materials Co Ltd | | | 2,29 % | 1,10 NT$ |
| Shanghai Tianchen Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Shenghe Resources Holding Co Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Trakcja SA | | | 0,00 % | 0,50 PLN |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,20 CA$ |
| Zhejiang Medicine Co Ltd Class A | | | 0,89 % | 0,15 CN¥ |