| Medtronic PLC | | | 3,10 % | 0,58 $ |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,48 % | 0,21 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 6,97 % | 0,20 $ |
| Rubis SCA | | | 6,44 % | 1,75 € |
| Continental AG | | | 3,82 % | 3,00 € |
| Keurig Dr Pepper Inc | | | 3,39 % | 0,15 $ |
| Haier Smart Home Co Ltd Class D | | | 7,64 % | 0,05 € |
| Nutrien Ltd | | | 3,89 % | 0,45 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,87 % | 0,23 € |
| 3i Group PLC | | | 1,64 % | 0,18 £ |
| Carlyle Secured Lending Inc | | | 12,50 % | 0,37 $ |
| CropEnergies AG | | | 1,45 % | 0,30 € |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,80 % | 0,16 € |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4,36 % | 0,21 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,96 % | 0,17 $ |
| Severn Trent PLC | | | 4,35 % | 0,60 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,24 % | 0,05 $ |
| Logan Group Co Ltd | | | 0,00 % | 0,45 HK$ |
| RWS Holdings PLC | | | 15,62 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,66 % | 0,06 $ |
| Camden Property Trust | | | 4,30 % | 0,83 $ |
| Zijin Mining Group Co Ltd Class H | | | 1,75 % | 0,11 HK$ |
| Aalberts NV | | | 3,97 % | 0,80 € |
| Tsingtao Brewery Co Ltd Class H | | | 4,55 % | 0,59 HK$ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,69 % | 0,16 $ |
| Johnson Controls International PLC Registered Shares | | | 1,41 % | 0,26 $ |
| Telefonica SA ADR | | | 6,68 % | 0,22 $ |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,64 % | 0,06 $ |
| COSCO SHIPPING Ports Ltd | | | 5,13 % | 0,16 HK$ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,09 % | 0,11 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6,71 % | 2,81 € |
| Impax Asset Management Group PLC | | | 14,01 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,75 % | 0,04 € |
| Regional REIT Ltd | | | 9,14 % | 0,19 £ |
| TCL Electronics Holdings Ltd | | | 3,34 % | 0,11 HK$ |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6,39 % | 2,79 $ |
| Jardine Cycle & Carriage Ltd | | | 4,38 % | 0,96 SGD |
| BlackRock Energy and Resources Income Trust PLC | | | 3,48 % | 0,01 £ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,22 % | 0,12 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,65 % | 0,04 € |
| Gibson Energy Inc | | | 7,23 % | 0,34 CA$ |
| Mainfreight Ltd | | | 4,01 % | 0,34 NZ$ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,12 % | 0,19 $ |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5,26 % | 0,22 HK$ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| WisdomTree UK Equity Income UCITS ETF | | | 15,13 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5,64 % | 0,03 € |
| Anglo-Eastern Plantations PLC | | | 4,98 % | 0,00 $ |
| Multi-Chem Ltd | | | 7,49 % | 0,07 SGD |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 9,97 % | 0,23 HK$ |
| Capital Gearing Trust PLC | | | 2,05 % | 0,42 £ |
| China Aoyuan Group Ltd | | | 0,00 % | 0,60 HK$ |
| Cousins Properties Inc | | | 5,04 % | 0,30 $ |
| PRS REIT | | | 3,93 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,05 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,55 % | 1,53 ZAR |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,40 % | 0,15 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,80 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6,65 % | 0,06 SGD |
| Knorr-Bremse AG ADR | | | 2,20 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,21 % | 0,05 $ |
| E-L Financial Corp Ltd | | | 0,99 % | 0,01 CA$ |
| Fisher & Paykel Healthcare Corp Ltd | | | 1,17 % | 0,16 NZ$ |
| Horizon Bancorp (IN) | | | 4,04 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,92 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,69 % | 0,06 $ |
| G & M Holdings Ltd | | | 17,54 % | 0,01 HK$ |
| Haulotte Group | | | 11,06 % | 0,22 € |
| Personal Assets Trust | | | 1,04 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,10 % | 1,19 ZAR |
| Deka-Deutschland Nebenwerte CF | | | 1,52 % | 0,11 € |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,18 % | 0,03 £ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,32 % | 0,05 $ |
| Dongyue Group Ltd | | | 0,99 % | 0,23 HK$ |
| Limoneira Co | | | 2,15 % | 0,08 $ |
| Zijin Mining Group Co Ltd Class A | | | 1,61 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,00 % | 1,53 ZAR |
| PremiumMandat Dynamik C | | | 1,69 % | 0,08 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,55 % | 0,60 CA$ |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0,88 % | 0,18 TRY |
| China Yangtze Power Co Ltd Class A | | | 6,23 % | 0,68 CN¥ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8,51 % | 0,02 HK$ |
| K Wah International Holdings Ltd | | | 3,10 % | 0,14 HK$ |
| LXI REIT | | | 0,00 % | 0,01 £ |
| Republic Bancorp Inc Class A | | | 2,73 % | 0,29 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6,36 % | 2,99 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,62 % | 0,06 HK$ |
| BBMG Corp | | | 6,48 % | 0,13 HK$ |
| Creades AB Class A | | | 2,08 % | 0,35 SEK |
| Evertz Technologies Ltd | | | 6,49 % | 0,09 CA$ |
| Grand Pharmaceutical Group Ltd | | | 3,20 % | 0,10 HK$ |
| GraniteShares HIPS US High Income ETF | | | 11,19 % | 0,11 $ |
| Sichuan Energy Investment Development Co Ltd | | | 5,93 % | 0,11 HK$ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,52 % | 0,11 £ |
| Allianz FinanzPlan 2045 A | | | 1,64 % | 0,08 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,30 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,59 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,23 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,70 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,63 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 2,85 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,68 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,73 % | 0,04 $ |
| CNOOC Ltd ADR | | | 0,00 % | 5,79 $ |
| Culp Inc | | | 0,00 % | 0,11 $ |
| Deka-Stiftungen Balance CF | | | 2,80 % | 0,10 € |
| Guardian Capital Group Ltd | | | 2,33 % | 0,16 CA$ |
| PremiumMandat Balance C | | | 1,73 % | 0,07 € |
| PT Baramulti Suksessarana Tbk | | | 20,01 % | 57,12 IDR |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA | | | 0,30 % | 0,25 CHF |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,07 $ |
| Allianz FinanzPlan 2025 A | | | 1,74 % | 0,06 € |
| Allianz FinanzPlan 2040 C | | | 1,66 % | 0,07 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4,02 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6,68 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,64 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,65 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,08 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3,90 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,58 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,58 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,12 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,23 % | 7 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,38 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,86 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,63 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,66 % | 0,43 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,71 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,54 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,80 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,82 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,15 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Best World International Ltd | | | 0,00 % | 0,05 SGD |
| Bloomage BioTechnology Corp Ltd Class A | | | 0,21 % | 0,37 CN¥ |
| Chailease Holding Co Ltd | | | 5,84 % | 4,00 NT$ |
| China Merchants Port Group Co Ltd | | | 5,23 % | 0,50 HK$ |
| China National Nuclear Power Co Ltd Class A | | | 1,68 % | 0,12 CN¥ |
| Citigold Corp Ltd | | | 0,00 % | 0,04 £ |
| Dongfeng Automobile Co Ltd Class A | | | 0,07 % | 0,07 CN¥ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,49 % | 0,23 $ |
| High Fashion International Ltd | | | 4,73 % | 0,03 HK$ |
| Hock Lian Seng Holdings Ltd | | | 4,00 % | 0,01 SGD |
| Jiangsu Wanlin Modern Logistics Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Metallurgical Corp of China Ltd Class A | | | 1,51 % | 0,07 CN¥ |
| Sampo Corp | | | 6,06 % | 1,50 NT$ |
| SNTGN Transgaz SA | | | 1,77 % | 0,97 RON |
| Starts Proceed Investment Corp | | | 4,94 % | 5.059 ¥ |
| Tong Yang Industry Co Ltd | | | 5,48 % | 1,80 NT$ |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 0,00 % | 0,21 $ |
| Wynnstay Properties PLC | | | 3,29 % | 0,08 £ |
| Yip's Chemical Holdings Ltd | | | 7,43 % | 0,13 HK$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,66 % | 0,01 € |
| Allianz FinanzPlan 2025 C | | | 1,75 % | 0,06 € |
| Allianz FinanzPlan 2030 A | | | 1,72 % | 0,07 € |
| Allianz FinanzPlan 2030 C | | | 1,72 % | 0,06 € |
| Allianz FinanzPlan 2035 A | | | 1,69 % | 0,07 € |
| Allianz FinanzPlan 2035 C | | | 1,70 % | 0,07 € |
| Allianz FinanzPlan 2040 A | | | 1,66 % | 0,08 € |
| Allianz FinanzPlan 2045 C | | | 1,64 % | 0,07 € |
| Allianz FinanzPlan 2050 A | | | 1,63 % | 0,08 € |
| Allianz FinanzPlan 2050 C | | | 1,64 % | 0,07 € |
| Allianz FinanzPlan 2055 C | | | 0,00 % | 0,08 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,81 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,77 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,23 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,37 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,89 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,29 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 4,19 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4,35 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4,87 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,11 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3,57 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 4,41 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5,08 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5,72 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5,09 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5,90 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,57 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,54 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,75 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,72 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,12 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,08 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,29 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,25 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,23 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,73 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,64 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,48 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,68 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,80 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,18 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,01 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,48 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6,03 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,31 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,07 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,64 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,61 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,16 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,29 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,74 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,67 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,39 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,16 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,23 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,17 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,11 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,86 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,75 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,75 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,44 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,39 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,46 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,06 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,01 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,33 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,08 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,61 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,40 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,54 % | 0,03 AU$ |
| 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 | | | 5,75 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,72 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,72 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,81 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,25 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,74 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,08 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,50 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,03 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,52 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,04 % | 0,56 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,06 % | 0,54 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,44 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,10 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,51 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,52 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,11 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,20 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,84 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,13 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,70 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,27 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,22 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,78 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,07 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,62 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,10 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,05 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,03 % | 0,04 SGD |
| 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 | | | 6,68 % | 3,75 $ |
| Anchun International Holdings Ltd | | | 5,61 % | 0,02 SGD |
| Ardea Real Outcome Bond Complex ETF | | | 2,36 % | 0,92 AU$ |
| AS Latvijas Juras medicinas centrs | | | 1,56 % | 0,55 € |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,01 MYR |
| AVer Information Inc | | | 5,67 % | 0,50 NT$ |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0,07 % | 0,00 CN¥ |
| Bank Of Guizhou Co Ltd Class H | | | 5,22 % | 0,08 HK$ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,39 % | 0,04 CN¥ |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| Beiken Energy Group Co Ltd A | | | 0,43 % | 0,06 CN¥ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,01 CN¥ |
| BTG Hotels (Group) Co Ltd Class A | | | 2,52 % | 0,07 CN¥ |
| Central Reinsurance Corp | | | 7,71 % | 0,87 NT$ |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| Chengdu Xiling Power Science & Technology Inc Class A | | | 0,26 % | 0,06 CN¥ |
| China Express Airlines Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| China Greatwall Technology Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| China Kings Resources Group Co Ltd Class A | | | 0,59 % | 0,12 CN¥ |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2,45 % | 0,30 CN¥ |
| China Wuyi Co Ltd Class A | | | 0,38 % | 0,05 CN¥ |
| China Xinhua Education Group Ltd | | | 10,53 % | 0,06 HK$ |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0,52 % | 0,04 CN¥ |
| Chung Hwa Chemical Industrial Works Ltd | | | 1,37 % | 0,20 NT$ |
| Colour Life Services Group Co Ltd | | | 0,00 % | 0,10 HK$ |
| DHC Software Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| Everbright Grand China Assets Ltd | | | 4,97 % | 0,02 HK$ |
| Far East Group Ltd | | | 2,14 % | 0,00 SGD |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,26 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,36 % | 0,36 $ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,68 % | 0,34 CN¥ |
| Forager Australian Shares Fund | | | 1,82 % | 0,01 AU$ |
| Fortress Minerals Ltd | | | 1,96 % | 0,00 SGD |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 0,91 % | 0,03 CN¥ |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0,32 % | 0,02 CN¥ |
| Fujian Longking Co Ltd Class A | | | 1,72 % | 0,20 CN¥ |
| Grandjoy Holdings Group Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0,00 % | 0,03 HK$ |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2,33 % | 0,16 CA$ |
| Guizhou Broadcasting & TV Information Network Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Haosen Fintech Group Ltd | | | 0,27 % | 0,05 HK$ |
| Hefei Changqing Machinery Co Ltd A | | | 0,48 % | 0,04 CN¥ |
| Hefei Metalforming Intelligent Manufacturing Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Henan Pinggao Electric Co Ltd Class A | | | 2,62 % | 0,05 CN¥ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,02 % | 0,85 CN¥ |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 3,52 % | 0,10 CN¥ |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Index Living Mall PCL | | | 3,42 % | 0,46 ฿ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,35 $ |
| Innovator Laddered Allocation Power Buffer ETF | | | 0,00 % | 0,07 $ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,05 SGD |
| Jiangsu Linyang Energy Co Ltd Class A | | | 9,56 % | 0,05 CN¥ |
| KDX Realty Investment Corp | | | 4,74 % | 3.603 ¥ |
| King's Flair International (Holdings) Ltd | | | 9,76 % | 0,26 HK$ |
| Kingdom Holdings Ltd | | | 4,24 % | 0,07 HK$ |
| Konfoong Materials International Co Ltd Class A | | | 0,31 % | 0,06 CN¥ |
| Koyo International Ltd | | | 0,00 % | 0,00 SGD |
| Landsea Green Management Ltd | | | 0,00 % | 0,08 HK$ |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| M31 Technology Corp | | | 0,48 % | 4,33 NT$ |
| Misho Ecology and Landscape Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Miwon Specialty Chemical Co Ltd | | | 1,99 % | 500 ₩ |
| Nan Juen International Co Ltd | | | 0,55 % | 0,59 NT$ |
| Nan Yang Dyeing & Finishing Co Ltd | | | 1,47 % | 1,00 NT$ |
| Nova Technology Corp | | | 10,56 % | 5,00 NT$ |
| Nyquest Technology Co Ltd | | | 5,74 % | 2,00 NT$ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Orient Europharma Co Ltd | | | 2,13 % | 1,80 NT$ |
| Pci Technology Group Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| Pentamaster International Ltd | | | 2,02 % | 0,01 HK$ |
| PT MSIG Life Insurance Indonesia Tbk | | | 1,81 % | 74,00 IDR |
| PT Trisula International Tbk | | | 5,27 % | 1,50 IDR |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,48 CN¥ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,50 % | 0,02 MYR |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 3,12 % | 0,08 CN¥ |
| Shanghai Haohai Biological Technology Co Ltd Class A | | | 1,98 % | 0,36 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,49 % | 0,12 CN¥ |
| Shenzhen Zhongzhuang Construction Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shinelong Automotive Lightweight Application Ltd | | | 1,92 % | 0,01 CN¥ |
| SV Investment Corp | | | 1,17 % | 30 ₩ |
| Tah hsin Industrial Corp | | | 6,94 % | 7,29 NT$ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 11,39 % | 2,60 NT$ |
| TClarke PLC | | | 2,74 % | 0,04 £ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,37 % | 0,35 CN¥ |
| Tibet Tianlu Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tiong Seng Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Tons Lightology Inc | | | 4,40 % | 2,24 NT$ |
| Tung Ho Steel Enterprise Corp | | | 6,40 % | 2,01 NT$ |
| Ultimate Games SA | | | 3,40 % | 0,40 PLN |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |
| Vats Liquor Chain Store Management JSC Ltd Class A | | | 4,87 % | 0,16 CN¥ |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6,51 % | 3,04 $ |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 0,00 % | 0,26 $ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,64 % | 0,13 £ |
| Wong Fong Industries Ltd | | | 3,33 % | 0,01 SGD |
| Wuxi Xinje Electric Co Ltd Class A | | | 2,71 % | 0,16 CN¥ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,62 % | 0,03 CN¥ |
| YaGuang Technology Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |