| Northrop Grumman Corp | | | 1,68 % | 1,32 $ |
| Barings BDC Inc | | | 10,15 % | 0,13 $ |
| Old Dominion Freight Line Inc | | | 0,46 % | 0,06 $ |
| Equinix Inc | | | 1,74 % | 2,46 $ |
| SalMar ASA | | | 6,27 % | 23,00 NOK |
| Komatsu Ltd | | | 4,00 % | 59 ¥ |
| Manulife Financial Corp | | | 3,58 % | 0,25 CA$ |
| STMicroelectronics NV | | | 1,37 % | 0,06 $ |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 11,11 % | 1,11 $ |
| Sonova Holding AG | | | 1,43 % | 2,86 CHF |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,56 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,89 % | 0,06 $ |
| Lundin Mining Corp | | | 2,61 % | 0,03 CA$ |
| Quirin Privatbank AG | | | 2,96 % | 0,03 € |
| Astellas Pharma Inc | | | 4,63 % | 19 ¥ |
| Avery Dennison Corp | | | 1,72 % | 0,58 $ |
| Ringmetall SE | | | 3,42 % | 0,06 € |
| Fortune Brands Innovations Inc | | | 1,23 % | 0,19 $ |
| China Hongqiao Group Ltd | | | 9,98 % | 0,24 HK$ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,26 % | 0,55 $ |
| Haverty Furniture Companies Inc | | | 5,32 % | 0,18 $ |
| ICL Group Ltd | | | 4,31 % | 0,21 $ |
| Powell Industries Inc | | | 0,34 % | 0,26 $ |
| Shionogi & Co Ltd | | | 2,74 % | 17 ¥ |
| Geratherm Medical AG | | | 2,58 % | 0,40 € |
| PVH Corp | | | 0,14 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,72 % | 0,04 € |
| Chemed Corp | | | 0,35 % | 0,30 $ |
| Ten Square Games SA | | | 9,02 % | 3,78 PLN |
| Terex Corp | | | 1,25 % | 0,11 $ |
| Azkoyen SA | | | 5,85 % | 1,21 € |
| ACCO Brands Corp | | | 5,16 % | 0,06 $ |
| Assystem SA | | | 21,74 % | 1,00 € |
| Etablissements Maurel & Prom | | | 6,09 % | 0,04 € |
| Budimex SA | | | 7,53 % | 6,30 PLN |
| DWS Invest Multi Opportunities USD LDMH | | | 8,13 % | 0,50 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8,83 % | 0,21 CA$ |
| DWS Invest Top Dividend USD LDM | | | 5,98 % | 0,44 $ |
| OVB Holding AG | | | 4,57 % | 0,75 € |
| Avnet Inc | | | 2,36 % | 0,20 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,53 % | 0,05 SGD |
| PT Bank Mandiri (Persero) Tbk | | | 5,53 % | 120,61 IDR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,73 % | 1,46 ZAR |
| PJT Partners Inc Class A | | | 0,61 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,61 % | 0,04 € |
| Manitou BF SA | | | 8,60 % | 0,78 € |
| OMRON Corp | | | 2,15 % | 42 ¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,58 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,79 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,74 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,83 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,98 % | 0,06 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,08 % | 0,50 HK$ |
| Franklin FTSE India ETF | | | 0,91 % | 0,18 $ |
| Japan Airlines Co Ltd | | | 3,24 % | 55 ¥ |
| PT Harum Energy Tbk | | | 6,69 % | 7,79 IDR |
| RB Global Inc | | | 1,18 % | 0,18 $ |
| Thurgauer Kantonalbank | | | 2,63 % | 2,80 CHF |
| Wynn Macau Ltd | | | 2,60 % | 0,45 HK$ |
| Anhui Conch Cement Co Ltd Class A | | | 3,74 % | 1,69 CN¥ |
| Eurocash SA | | | 9,34 % | 1,00 PLN |
| Japan Post Bank Co Ltd | | | 7,40 % | 25 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,78 % | 0,06 SGD |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,00 % | 0,35 $ |
| Fonciere Inea | | | 8,60 % | 2,19 € |
| Nielsen Holdings PLC | | | 0,00 % | 0,35 $ |
| Adeia Inc | | | 1,66 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,01 % | 1,46 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,80 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4,98 % | 0,04 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,74 % | 0,11 AU$ |
| CSG Systems International Inc | | | 2,20 % | 0,22 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,57 % | 0,50 AU$ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,81 % | 0,28 CA$ |
| Aisin Corp | | | 3,80 % | 90 ¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,67 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,07 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,22 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,44 % | 0,56 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,65 % | 0,04 $ |
| Amundi Gold Stock A | | | 0,68 % | 0,20 € |
| Aurora Investment Trust | | | 2,79 % | 0,04 £ |
| Enpro Inc | | | 0,64 % | 0,25 $ |
| Franklin FTSE Japan ETF | | | 3,57 % | 0,29 $ |
| Franklin FTSE South Korea ETF | | | 6,07 % | 0,05 $ |
| Franklin FTSE Taiwan ETF | | | 2,58 % | 0,01 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,21 % | 0,23 € |
| Greenhill & Co Inc | | | 2,06 % | 0,05 $ |
| JSR Corp | | | 0,87 % | 30 ¥ |
| Kakaku.com Inc | | | 2,02 % | 18 ¥ |
| PT Mitra Adiperkasa Tbk | | | 0,56 % | 10,00 IDR |
| Shenguan Holdings Group Ltd | | | 7,02 % | 0,04 HK$ |
| Zhengye International Holdings Co Ltd | | | 2,82 % | 0,12 HK$ |
| Agricultural Bank of China Ltd Class A | | | 4,78 % | 0,17 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,73 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,23 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,53 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,54 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,86 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,34 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,89 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,63 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,15 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,58 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,99 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,75 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,69 % | 0,35 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,86 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,03 £ |
| Bjorn Borg AB | | | 4,92 % | 2,00 SEK |
| China Life Insurance Co Ltd Class A | | | 1,49 % | 0,16 CN¥ |
| DFS Furniture PLC | | | 3,57 % | 0,04 £ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,12 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,31 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,34 % | 0,39 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,10 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,65 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,66 % | 0,50 $ |
| F I B I Holding Ltd | | | 7,25 % | 1,13 ₪ |
| Franklin FTSE Brazil ETF | | | 11,39 % | 0,38 $ |
| Franklin FTSE China ETF | | | 2,61 % | 0,03 $ |
| Franklin FTSE Hong Kong ETF | | | 5,44 % | 0,35 $ |
| Franklin FTSE Switzerland ETF | | | 2,07 % | 0,30 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 3,47 % | 0,15 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,51 % | 0,24 $ |
| Glorious Sun Enterprises Ltd | | | 7,72 % | 0,03 HK$ |
| Haverty Furniture Companies Inc Class A | | | 4,92 % | 0,17 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,88 % | 6,25 R$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,89 % | 0,49 $ |
| LB Group Co Ltd Class A | | | 6,59 % | 0,60 CN¥ |
| Mercantile Bank Corp | | | 2,85 % | 0,26 $ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,27 % | 0,17 ARS |
| MISUMI Group Inc | | | 1,67 % | 11 ¥ |
| Sasa Polyester Sanayi AS | | | 0,00 % | 0,01 TRY |
| Sdiptech AB | | | 6,53 % | 2,00 SEK |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3,00 % | 0,02 HK$ |
| The Hershey Co BRDR | | | 2,16 % | 0,56 R$ |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| 5I5J Holding Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0,15 % | 0,06 CN¥ |
| Akatsuki Inc | | | 3,29 % | 10 ¥ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,00 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,91 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,73 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,82 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,30 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,45 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,48 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,98 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,96 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,01 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,87 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,80 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,59 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,34 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,28 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,90 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,20 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,61 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,89 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,91 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,91 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,08 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,14 % | 0,05 $ |
| 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) | | | 5,27 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,93 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,76 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,17 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,83 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,23 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,20 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,28 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,54 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,51 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,77 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,94 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,38 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,43 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,90 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,11 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,64 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,30 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,01 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,20 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,66 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,26 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,19 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,12 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,18 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,47 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,64 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,40 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,84 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,39 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,97 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0,00 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,96 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,73 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,56 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,59 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,81 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,49 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,27 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,67 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,93 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,73 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,15 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,28 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,16 % | 7 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,46 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,62 % | 0,26 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,72 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,88 % | 0,56 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,11 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,68 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,81 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,20 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,23 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,51 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,09 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,68 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,31 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,27 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,99 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,21 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,58 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,14 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,95 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,71 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,83 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0,00 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,79 % | 3,75 $ |
| Almetax Manufacturing Co Ltd | | | 3,02 % | 6 ¥ |
| Almunda Professionals N.V | | | 5,13 % | 0,05 € |
| 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 $ |
| Anjoy Foods Group Co Ltd Class A | | | 3,69 % | 0,38 CN¥ |
| Anzheng Fashion Group Co Ltd Class A | | | 1,97 % | 0,35 CN¥ |
| As One Corp | | | 2,14 % | 36 ¥ |
| Atlanta Poland SA | | | 5,85 % | 1,00 PLN |
| Bank of Zhengzhou Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,08 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,08 R$ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,78 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,47 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,43 % | 0,08 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,78 % | 0,08 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,97 % | 0,05 AU$ |
| Bright Real Estate Group Co Ltd Class A | | | 0,14 % | 0,20 CN¥ |
| Buffalo Co Ltd | | | 4,87 % | 20 ¥ |
| Changchai Co Ltd Class A | | | 0,89 % | 0,03 CN¥ |
| China Kings Resources Group Co Ltd Class A | | | 1,66 % | 0,07 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 2,31 % | 0,31 CN¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0,91 % | 0,20 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,40 % | 0,04 CN¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,62 % | 0,07 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,78 % | 0,02 R$ |
| Cielo-Blu Group Ltd | | | 0,00 % | 0,95 ₪ |
| Computer And Technologies Holdings Ltd | | | 6,71 % | 0,12 HK$ |
| Dairei Co Ltd | | | 3,16 % | 55 ¥ |
| Daisan Co Ltd | | | 3,99 % | 13 ¥ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,71 % | 0,14 CN¥ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,05 % | 0,43 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 6,01 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,02 % | 0,43 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,07 % | 0,43 € |
| DWS Invest Asian Bonds SGD LDMH | | | 5,83 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,50 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,09 % | 0,44 € |
| DWS Invest Asian Bonds USD LDM | | | 6,00 % | 0,41 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,00 % | 0,42 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,81 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,72 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,35 % | 0,50 CN¥ |
| EM Systems Co Ltd | | | 5,58 % | 6 ¥ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4,11 % | 0,29 $ |
| Franklin FTSE Asia ex Japan ETF | | | 2,79 % | 0,12 $ |
| Franklin FTSE Australia ETF | | | 3,32 % | 0,69 $ |
| Franklin FTSE Canada ETF | | | 2,12 % | 0,23 $ |
| Franklin FTSE Europe ETF | | | 2,83 % | 0,34 $ |
| Franklin FTSE Eurozone ETF | | | 3,26 % | 0,31 $ |
| Franklin FTSE France ETF | | | 1,73 % | 0,28 $ |
| Franklin FTSE Germany ETF | | | 2,40 % | 0,48 $ |
| Franklin FTSE Italy ETF | | | 3,10 % | 0,67 $ |
| Franklin FTSE Latin America ETF | | | 7,14 % | 0,46 $ |
| Franklin FTSE Mexico ETF | | | 3,57 % | 0,31 $ |
| Franklin FTSE Russia ETF | | | 0,00 % | 0,17 $ |
| Franklin FTSE Saudi Arabia ETF | | | 3,18 % | 0,47 $ |
| Franklin FTSE South Africa ETF | | | 2,24 % | 0,38 $ |
| Franklin FTSE United Kingdom ETF | | | 4,20 % | 0,53 $ |
| Franklin Income Equity Focus ETF | | | 1,55 % | 0,05 $ |
| Franklin U.S. Equity Index ETF | | | 1,07 % | 0,47 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,08 % | 0,09 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,21 % | 0,04 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,23 % | 0,04 $ |
| FTGroup Co Ltd | | | 5,88 % | 33 ¥ |
| Galimmo SCA | | | 2,43 % | 0,88 € |
| Gaona Aero Material Co Ltd Class A | | | 0,75 % | 0,08 CN¥ |
| Goldcard Smart Group Co Ltd Class A | | | 3,78 % | 0,50 CN¥ |
| GRG Banking Equipment Co Ltd Class A | | | 1,67 % | 0,12 CN¥ |
| Guilin Layn Natural Ingredients Corp Class A | | | 2,50 % | 0,05 CN¥ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 1,32 % | 0,07 CN¥ |
| GuoChuang Software Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hainan Poly Pharm Co Ltd Class A | | | 0,97 % | 0,09 CN¥ |
| Hamakyorex Co Ltd | | | 3,01 % | 9 ¥ |
| Hand Enterprise Solutions Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0,57 % | 0,02 CN¥ |
| Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2,24 % | 0,38 CN¥ |
| Ichinen Holdings Co Ltd | | | 3,18 % | 20 ¥ |
| Industrial Bank Co Ltd Class A | | | 5,74 % | 0,69 CN¥ |
| Inrom Construction Industries Ltd | | | 0,88 % | 0,17 ₪ |
| Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 7,89 % | 0,22 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,42 % | 0,20 CN¥ |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 1,88 % | 0,11 CN¥ |
| Keihanshin Building Co Ltd | | | 2,30 % | 13 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 25 ¥ |
| Kimoto Co Ltd | | | 2,10 % | 3 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 20 ¥ |
| Konishi Co Ltd | | | 2,60 % | 7 ¥ |
| LAC Co Ltd | | | 2,25 % | 12 ¥ |
| Lafang China Co Ltd | | | 2,17 % | 0,40 CN¥ |
| Langold Real Estate Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Melbourne Enterprises Ltd | | | 5,67 % | 2,30 HK$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,51 % | 0,07 R$ |
| Nagawa Co Ltd | | | 1,91 % | 35 ¥ |
| New East New Materials Co Ltd Class A | | | 1,23 % | 0,20 CN¥ |
| Nihon Trim Co Ltd | | | 5,52 % | 60 ¥ |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0,68 % | 0,04 CN¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,29 % | 0,06 CN¥ |
| Nippon Chuzo K.K. | | | 7,58 % | 30 ¥ |
| Olympic Circuit Technology Co Ltd Class A | | | 1,67 % | 0,34 CN¥ |
| P I E Industrial Bhd | | | 0,87 % | 0,05 MYR |
| Prashkovsky Investments and Construction Ltd | | | 0,69 % | 0,90 ₪ |
| PT Midi Utama Indonesia Tbk | | | 1,09 % | 1,57 IDR |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 1,12 % | 1,91 IDR |
| Punch Industry Co Ltd | | | 4,80 % | 7 ¥ |
| Qifeng New Material Co Ltd Class A | | | 1,96 % | 0,05 CN¥ |
| RoboTechnik Intelligent Technology Co Ltd Class A | | | 0,12 % | 0,14 CN¥ |
| Rosseti Ural PJSC | | | 20,93 % | 0,00 RUB |
| Sanquan Food Co Ltd Class A | | | 4,28 % | 0,03 CN¥ |
| Serma Group SA | | | 0,00 % | 4,34 € |
| Shahe Industrial Co Ltd Class A | | | 1,87 % | 0,06 CN¥ |
| Shandong Fengyuan Chemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,05 % | 0,03 CN¥ |
| Shanghai Beite Technology Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
| Shanghai Sunglow Packaging Technology Co Ltd Class A | | | 0,17 % | 0,10 CN¥ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,02 % | 0,38 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2,52 % | 0,20 CN¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,34 % | 0,15 CN¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 2,47 R$ |
| The Kyoto Hotel Ltd | | | 0,47 % | 3 ¥ |
| Tianqi Lithium Industries Inc Class A | | | 3,49 % | 0,15 CN¥ |
| Trio Industrial Electronics Group Ltd Ordinary Shares | | | 12,50 % | 0,02 HK$ |
| UFO Moviez India Ltd | | | 0,00 % | 27,50 ₹ |
| USS Co Ltd | | | 2,97 % | 13 ¥ |
| VSTECS Bhd | | | 2,68 % | 0,01 MYR |
| Waida Mfg Co Ltd | | | 3,89 % | 25 ¥ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0,92 % | 0,04 CN¥ |
| Wuhan Ligong Guangke Co Ltd Class A | | | 0,68 % | 0,08 CN¥ |
| Yamato Corp | | | 6,03 % | 14 ¥ |
| Yoshicon Co Ltd | | | 7,80 % | 42 ¥ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,71 % | 0,03 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,39 % | 0,04 CN¥ |