| UnitedHealth Group Inc | | | 1,47 % | 0,75 $ |
| Stanley Black & Decker Inc | | | 3,08 % | 0,63 $ |
| Xinyi Solar Holdings Ltd | | | 6,27 % | 0,08 HK$ |
| Mondi PLC | | | 4,67 % | 0,17 £ |
| Wolters Kluwer NV | | | 1,37 % | 0,20 € |
| FactSet Research Systems Inc | | | 0,88 % | 0,56 $ |
| Analog Devices Inc | | | 1,61 % | 0,45 $ |
| Manulife Financial Corp | | | 3,80 % | 0,21 CA$ |
| London Stock Exchange Group PLC | | | 1,14 % | 0,14 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,29 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,07 $ |
| Bread Financial Holdings Inc | | | 1,64 % | 0,52 $ |
| First Quantum Minerals Ltd | | | 1,17 % | 0,01 CA$ |
| Assurant Inc | | | 1,46 % | 0,53 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,79 % | 0,06 € |
| Terex Corp | | | 1,21 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,82 % | 1,93 ZAR |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,79 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,37 % | 0,04 € |
| Goldpac Group Ltd | | | 9,09 % | 0,04 HK$ |
| Gurktaler AG Pfd Shs | | | 15,48 % | 0,08 € |
| Metals X Ltd | | | 0,00 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,62 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,86 % | 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 | | | 8,04 % | 0,07 $ |
| Lear Corp | | | 2,83 % | 0,50 $ |
| Turkcell Iletisim Hizmetleri AS | | | 3,35 % | 0,45 TRY |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,94 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,86 % | 0,07 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Tai Cheung Holdings Ltd | | | 7,77 % | 0,21 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,89 % | 0,07 HK$ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,57 % | 0,28 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,35 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,51 % | 0,70 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,08 % | 0,04 $ |
| Gurktaler AG | | | 9,77 % | 0,08 € |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,06 % | 0,80 ฿ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,63 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,13 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,49 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,67 % | 0,38 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,38 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,64 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,12 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,69 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,12 % | 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 £ |
| Capital City Bank Group Inc | | | 2,58 % | 0,07 $ |
| Goldlion Holdings Ltd | | | 6,59 % | 0,06 HK$ |
| Hindustan Petroleum Corp Ltd | | | 4,87 % | 0,73 ₹ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 4,63 R$ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 1,50 ฿ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,79 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,76 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,52 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,62 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,13 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,26 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,31 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,27 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,42 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,68 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,28 % | 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) | | | 5,73 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,15 % | 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 | | | 4,73 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,92 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,94 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,11 % | 0,88 € |
| 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-AUD) | | | 3,67 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,06 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,74 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,16 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,09 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,21 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,43 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,38 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,65 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,83 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,13 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,59 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,88 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 1,65 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,26 % | 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 | | | 4,38 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,10 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,08 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,27 % | 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 High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,43 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,63 % | 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) | | | 5,86 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,22 % | 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 AMg2 | | | 4,21 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,63 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,03 % | 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 AQ | | | 3,51 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,64 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,79 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,96 % | 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) | | | 5,80 % | 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 | | | 3,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,99 % | 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 | | | 5,29 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,31 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,31 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,99 % | 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) | | | 5,15 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,82 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,92 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 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 $ |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1,58 % | 23,07 € |
| Alpargatas SA | | | 0,00 % | 0,07 R$ |
| Alpargatas SA | | | 0,00 % | 0,06 R$ |
| 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 $ |
| Asset Plus Ltd | | | 0,00 % | 0,01 NZ$ |
| AV Concept Holdings Ltd | | | 3,92 % | 0,02 HK$ |
| AVJennings Ltd | | | 3,90 % | 0,03 AU$ |
| Broadleaf Co Ltd | | | 0,67 % | 6 ¥ |
| Byke Hospitality Ltd | | | 0,00 % | 1,00 ₹ |
| Corpovael SA de CV Class A | | | 0,00 % | 0,33 MX$ |
| Discount Investment Corp Ltd | | | 0,00 % | 1,20 ₪ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,95 % | 3,50 ฿ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,54 % | 1,24 $ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,06 CN¥ |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0,89 % | 0,07 CN¥ |
| Hon Kwok Land Investment Co Ltd | | | 4,77 % | 0,13 HK$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,07 % | 2,05 R$ |
| Karrie International Holdings Ltd | | | 6,40 % | 0,05 HK$ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 4,85 % | 0,35 R$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,76 % | 0,03 CA$ |
| Skylark Holdings Co Ltd | | | 0,87 % | 6 ¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,78 % | 1,91 R$ |