| Air Liquide SA | | | 1,83 % | 2,68 € |
| Hensoldt AG | | | 1,09 % | 0,30 € |
| Coloplast AS Class B | | | 3,81 % | 5,00 DKK |
| Duerr AG | | | 3,25 % | 0,70 € |
| ABN AMRO Bank NV NLDR | | | 10,15 % | 0,67 € |
| ZEAL Network SE | | | 2,55 % | 3,60 € |
| Solvay SA | | | 6,25 % | 2,51 € |
| Cheniere Energy Inc | | | 0,93 % | 0,40 $ |
| Brown & Brown Inc | | | 0,55 % | 0,12 $ |
| SITC International Holdings Co Ltd | | | 6,97 % | 1,60 HK$ |
| Citizens Financial Group Inc | | | 3,53 % | 0,42 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,47 % | 0,05 $ |
| technotrans SE | | | 4,28 % | 0,64 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,06 $ |
| Imerys | | | 4,57 % | 3,85 € |
| Mips AB | | | 1,26 % | 5,50 SEK |
| Smith & Nephew PLC | | | 3,04 % | 0,18 £ |
| Stemmer Imaging AG Ordinary Shares | | | 1,82 % | 3,00 € |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,91 % | 0,25 $ |
| Eiffage SA | | | 4,84 % | 3,60 € |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| Rentokil Initial PLC | | | 2,24 % | 0,05 £ |
| Arkema SA | | | 4,68 % | 3,40 € |
| Nexans | | | 2,18 % | 2,10 € |
| Warehouses De Pauw SA | | | 5,41 % | 1,00 € |
| Zignago Vetro SpA | | | 7,52 % | 0,60 € |
| Geo Energy Resources Ltd | | | 2,91 % | 0,04 SGD |
| DMG Mori AG | | | 2,30 % | 1,03 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,49 % | 0,55 $ |
| Jeronimo Martins SGPS SA | | | 3,70 % | 0,55 € |
| OSB Group PLC | | | 8,58 % | 0,34 £ |
| Samsung Electronics Co Ltd | | | 2,58 % | 361 ₩ |
| Kinetik Holdings Inc | | | 5,15 % | 0,75 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,75 % | 0,03 € |
| Smiths Group PLC | | | 2,51 % | 0,13 £ |
| Investment AB Latour Class B | | | 1,50 % | 3,70 SEK |
| DWS Global Value LD | | | 0,88 % | 5,90 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,33 % | 0,50 $ |
| Carmila SA | | | 7,21 % | 1,17 € |
| DWS Invest Top Dividend USD LDM | | | 6,09 % | 0,41 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,67 % | 0,05 SGD |
| GBK Beteiligungen AG | | | 1,94 % | 0,25 € |
| Fluxys Belgium SA Class D | | | 10,65 % | 1,40 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,74 % | 0,96 ZAR |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 8,92 % | 2,90 € |
| Savencia SA | | | 2,69 % | 1,30 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,61 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,57 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,90 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,21 % | 0,05 $ |
| Fagron SA | | | 1,61 % | 0,25 € |
| Industria De Diseno Textil SA ADR | | | 2,92 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,02 % | 0,05 $ |
| B3 Consulting Group AB | | | 4,53 % | 8,00 SEK |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,33 % | 0,50 HK$ |
| PT Indika Energy Tbk | | | 6,51 % | 208,00 IDR |
| Select Water Solutions Inc Class A | | | 1,99 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,67 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,05 HK$ |
| Eurocell PLC | | | 3,24 % | 0,07 £ |
| ITAB Shop Concept AB | | | 3,22 % | 0,50 SEK |
| Salcef Group SpA Ordinary Shares | | | 2,12 % | 0,50 € |
| Samsung Electronics Co Ltd Vz | | | 3,00 % | 361 ₩ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,83 % | 0,05 SGD |
| Fonciere Inea | | | 8,74 % | 2,70 € |
| VSE Corp | | | 0,35 % | 0,10 $ |
| ADF Group Inc Shs Subord.Voting | | | 0,43 % | 0,01 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,95 % | 0,54 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,02 % | 0,04 $ |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4,61 % | 4,10 € |
| Catella AB Class B | | | 3,20 % | 1,20 SEK |
| China Shineway Pharmaceutical Group Ltd | | | 6,99 % | 0,35 HK$ |
| Credito Emiliano | | | 6,36 % | 0,33 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,07 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,72 % | 0,50 AU$ |
| Frencken Group Ltd | | | 1,87 % | 0,04 SGD |
| Notorious Pictures SpA | | | 16,79 % | 0,12 € |
| RTL Group SA ADR | | | 11,76 % | 0,44 $ |
| Smith & Nephew PLC ADR | | | 3,00 % | 0,46 $ |
| Sogeclair SA | | | 5,22 % | 0,90 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,65 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,09 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,25 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,48 % | 0,74 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,69 % | 0,04 $ |
| Arla Plast AB | | | 2,42 % | 1,00 SEK |
| Aztech Global Ltd Ordinary Shares | | | 14,08 % | 0,02 SGD |
| AZZ Inc | | | 0,71 % | 0,17 $ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5,66 % | 0,27 $ |
| Comer Industries SpA | | | 4,18 % | 0,75 € |
| Ependion AB | | | 1,07 % | 0,50 SEK |
| Frey SA | | | 6,29 % | 1,66 € |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,91 R$ |
| Investment AB Oresund | | | 6,28 % | 3,40 SEK |
| Orix Jreit Inc | | | 4,70 % | 4.068 ¥ |
| Thessaloniki Port Authority SA | | | 6,53 % | 1,45 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,70 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,22 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,53 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,54 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,85 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,33 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,52 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,89 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 2,00 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,72 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,67 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,18 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,59 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,01 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,76 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,72 % | 0,42 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,05 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,88 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,21 % | 0,03 £ |
| Catella AB Class A | | | 3,21 % | 1,20 SEK |
| Companhia Siderurgica Nacional | | | 11,40 % | 0,53 R$ |
| Companhia Siderurgica Nacional | | | 11,40 % | 1,22 R$ |
| Duncan Fox SA | | | 4,56 % | 57 CLP |
| DWS Invest China Bonds USD LDMH (P) | | | 5,19 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,16 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,88 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,83 % | 0,50 $ |
| Edita Food Industries S.A.E | | | 3,39 % | 0,57 EGP |
| Gav-Yam Lands Corp Ltd | | | 4,00 % | 0,26 ₪ |
| GPI SpA | | | 4,45 % | 0,50 € |
| Ilpra SpA Ordinary Shares | | | 2,55 % | 0,06 € |
| iShares Core Cash ETF | | | 4,12 % | 0,28 AU$ |
| iShares Enhanced Cash ETF | | | 4,60 % | 0,30 AU$ |
| Just Group PLC | | | 1,58 % | 0,01 £ |
| Logility Supply Chain Solutions Inc Class A | | | 3,97 % | 0,11 $ |
| Oriental Weavers Carpet Co | | | 4,77 % | 0,60 EGP |
| Piovan SpA | | | 1,97 % | 0,20 € |
| PT Semen Indonesia (Persero) Tbk | | | 2,36 % | 245,19 IDR |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,25 R$ |
| Sandy Spring Bancorp Inc | | | 3,59 % | 0,34 $ |
| Travel Technology Interactive SA | | | 4,21 % | 0,12 € |
| ABB Ltd BRDR | | | 2,22 % | 1,13 R$ |
| Addcn Technology Co Ltd | | | 5,02 % | 3,81 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,00 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,50 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,94 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,92 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,84 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,33 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,48 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,58 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,97 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,95 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,99 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,87 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,79 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,58 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,32 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,27 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,88 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,19 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,57 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,88 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,16 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,28 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,93 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,74 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,17 % | 0,04 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 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,20 % | 0,04 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 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,49 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,77 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,95 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,34 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,42 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,88 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,10 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4,70 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,30 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,02 % | 0,02 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) | | | 3,67 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,28 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,21 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,09 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,16 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,50 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,67 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,39 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,97 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,48 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,95 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,74 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,57 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,60 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,82 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,49 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,19 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,12 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,12 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,24 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,56 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,68 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,94 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,76 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,18 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,31 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,18 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,76 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,89 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,15 % | 0,55 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,71 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,85 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,23 % | 0,03 $ |
| 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 (H2-AUD) | | | 2,50 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,09 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,68 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,26 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,22 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,59 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,15 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,96 % | 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) | | | 3,90 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,73 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,86 % | 0,04 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 PM | | | 5,81 % | 3,75 $ |
| Allianz Pfandbrieffonds P2 (EUR) | | | 1,80 % | 15,55 € |
| Almunajem Foods | | | 4,61 % | 1,00 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,01 € |
| Amundi Weltportfolio | | | 1,65 % | 0,40 € |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 1,98 % | 0,25 CN¥ |
| AnnAik Ltd | | | 5,36 % | 0,00 SGD |
| Asia Green Energy PCL | | | 15,75 % | 0,23 ฿ |
| Asia Plus Group Holdings PCL | | | 6,91 % | 0,13 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 7,89 % | 0,13 ฿ |
| Baazeem Trading Co Ordinary Shares | | | 2,65 % | 0,11 SAR |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5,61 % | 0,30 $ |
| Baoxiniao Holding Co Ltd Class A | | | 7,84 % | 0,20 CN¥ |
| Beibu Gulf Port Co Ltd Class A | | | 4,60 % | 0,17 CN¥ |
| Beijing Trust&Far Technology Co Ltd Class A | | | 1,52 % | 0,20 CN¥ |
| BG Container Glass PCL | | | 2,67 % | 0,12 ฿ |
| Blumar SA | | | 3,19 % | 0,00 $ |
| Brighten Optix Corp Ordinary Shares | | | 3,84 % | 8,09 NT$ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,40 R$ |
| Central Pattana PCL | | | 3,00 % | 1,15 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 3,06 % | 1,15 ฿ |
| Chenguang Biotech Group Co Ltd Class A | | | 1,45 % | 0,16 CN¥ |
| Chumpower Machinery Corp Ordinary Shares | | | 7,74 % | 2,00 NT$ |
| Confinvest FL SpA Ordinary Shares | | | 2,34 % | 0,10 € |
| CP Axtra PCL | | | 1,66 % | 0,33 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,86 % | 0,33 ฿ |
| CSN Mineracao SA | | | 19,65 % | 0,12 R$ |
| CSN Mineracao SA | | | 19,65 % | 0,33 R$ |
| CSN Mineracao SA | | | 19,65 % | 0,02 R$ |
| CSU Digital SA | | | 4,00 % | 0,35 R$ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,60 % | 0,16 CN¥ |
| Dayu Irrigation Group Co Ltd Class A | | | 0,71 % | 0,10 CN¥ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,74 % | 0,50 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,62 % | 0,50 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,63 % | 0,50 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,70 % | 0,42 AU$ |
| DWS ESG Balance Portfolio E | | | 1,87 % | 0,57 € |
| DWS Global Value FD | | | 1,35 % | 2,84 € |
| DWS Global Value ID | | | 1,64 % | 2,75 € |
| DWS Global Value TFD | | | 1,44 % | 2,30 € |
| DWS Invest Asian Bonds AUD LDMH | | | 6,08 % | 0,45 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,03 % | 0,44 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,09 % | 0,45 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,10 % | 0,45 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,09 % | 0,51 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,08 % | 0,43 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,13 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,90 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,55 % | 0,05 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,10 % | 0,44 € |
| DWS Invest Asian Bonds USD LDM | | | 6,07 % | 0,44 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,08 % | 0,46 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,86 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,77 % | 0,29 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,39 % | 0,36 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,50 % | 0,50 CN¥ |
| Empresas Iansa SA | | | 3,55 % | 0,00 $ |
| Franchetti SpA Ordinary Shares | | | 0,71 % | 0,01 € |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,75 R$ |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0,83 % | 1,11 TRY |
| Grendene SA | | | 7,74 % | 1,24 R$ |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 5,43 % | 1,00 CN¥ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,35 % | 0,50 ฿ |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1,28 % | 0,50 CN¥ |
| Hanover Bancorp Inc | | | 1,67 % | 0,10 $ |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0,98 % | 0,13 CN¥ |
| International Research Corp PCL | | | 4,63 % | 0,03 ฿ |
| iShares Yield Plus ETF | | | 4,76 % | 0,32 AU$ |
| JHanyu Group JSC Ltd Class A | | | 4,20 % | 0,13 CN¥ |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5,20 % | 0,18 CN¥ |
| Jobindex A/S | | | 7,36 % | 140,00 DKK |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,00 % | 0,43 $ |
| KAMCO Investment Company K.S.C.P | | | 3,85 % | 0,010 KWD |
| Knight Club Capital Holding PCL | | | 2,30 % | 0,02 ฿ |
| Kuwait Real Estate Co | | | 1,70 % | 0,003 KWD |
| Labomar SpA Ordinary Shares | | | 1,06 % | 0,10 € |
| Lakeland Bancorp Inc | | | 4,32 % | 0,15 $ |
| Lucisano Media Group SpA | | | 4,55 % | 0,04 € |
| Malaysian Resources Corp Bhd | | | 1,90 % | 0,01 MYR |
| Mclon Jewellery Co Ltd Class A | | | 1,23 % | 0,11 CN¥ |
| Mewah International Inc | | | 2,97 % | 0,01 SGD |
| Modernform Group PCL | | | 3,44 % | 0,06 ฿ |
| Mouwasat Medical Services Co | | | 1,89 % | 1,50 SAR |
| Muangthai Capital PCL | | | 0,44 % | 0,95 ฿ |
| Navakij Insurance PCL | | | 6,02 % | 0,97 ฿ |
| Nestle Malaysia Bhd | | | 1,44 % | 1,22 MYR |
| Netbay PCL | | | 5,61 % | 0,82 ฿ |
| Nordic Group Ltd | | | 5,25 % | 0,01 SGD |
| Northern Technologies International Corp | | | 2,11 % | 0,07 $ |
| Nucor Corp BRDR | | | 0,99 % | 0,21 R$ |
| Ocean Glass PCL | | | 2,79 % | 0,57 ฿ |
| Okuwa Co Ltd | | | 2,83 % | 13 ¥ |
| Pansoft Co Ltd Class A | | | 0,53 % | 0,30 CN¥ |
| Partners Bancorp | | | 3,01 % | 0,04 $ |
| Peace & Living PCL | | | 5,77 % | 0,25 ฿ |
| Premia Finance SpA | | | 7,09 % | 0,15 € |
| Procurri Corp Ltd | | | 5,43 % | 0,01 SGD |
| PT Chitose Internasional Tbk | | | 2,82 % | 1,00 IDR |
| PT Dayamitra Telekomunikasi Tbk | | | 2,82 % | 21,38 IDR |
| PT Prima Andalan Mandiri Tbk | | | 10,14 % | 650,00 IDR |
| Racing Force SpA | | | 2,40 % | 0,09 € |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 1,00 R$ |
| Royal Plus PCL | | | 2,26 % | 0,13 ฿ |
| Sammakorn PCL | | | 3,23 % | 0,10 ฿ |
| Sansiri PCL | | | 9,24 % | 0,11 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 11,66 % | 0,11 ฿ |
| Sercomm Corp | | | 4,63 % | 4,50 NT$ |
| Shanghai M&G Stationery Inc Class A | | | 2,73 % | 0,50 CN¥ |
| Shengyi Electronics Co Ltd Class A | | | 0,52 % | 0,16 CN¥ |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2,50 % | 0,30 CN¥ |
| Shenzhen Highpower Technology Co Ltd Class A | | | 0,96 % | 0,30 CN¥ |
| Shenzhen Sunmoon Microelectronics Co Ltd Ordinary Shares - Class A | | | 2,72 % | 1,00 CN¥ |
| Shunfa Hengneng Corp Class A | | | 3,31 % | 0,28 CN¥ |
| Siamrajathanee PCL | | | 0,29 % | 0,16 ฿ |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0,60 % | 0,10 CN¥ |
| Smartphoto Group NV | | | 4,36 % | 1,00 € |
| Solid Year Co Ltd Ordinary Shares | | | 3,61 % | 1,00 NT$ |
| Sondotecnica Engenharia Solos SA Class A | | | 10,73 % | 6,09 R$ |
| Sondotecnica Engenharia Solos SA Class B | | | 10,73 % | 6,09 R$ |
| Sriracha Construction PCL | | | 5,02 % | 0,20 ฿ |
| Susco PCL | | | 9,15 % | 0,20 ฿ |
| Tah hsin Industrial Corp | | | 7,18 % | 3,50 NT$ |
| Tamdeen Real Estate Co KSCC | | | 5,19 % | 0,012 KWD |
| Tye Soon Ltd | | | 4,25 % | 0,01 SGD |
| United Plantation Bhd | | | 3,55 % | 1,00 MYR |
| Vanachai Group PCL | | | 2,08 % | 0,10 ฿ |
| VIA Labs Inc Ordinary Shares | | | 1,41 % | 7,49 NT$ |
| Vimi Fasteners SpA | | | 4,91 % | 0,05 € |
| WHA Utilities and Power PCL | | | 5,11 % | 0,10 ฿ |
| Zhejiang Hongchang Electrical Technology Co Ltd Class A | | | 3,05 % | 0,29 CN¥ |
| Zhejiang Wansheng Co Ltd Class A | | | 1,76 % | 0,20 CN¥ |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 1,66 % | 0,30 CN¥ |