| Calida Holding AG | | | 2.19% | CHF 0.80 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.28% | $0.12 |
| NIBE Industrier AB | | | 1.29% | SEK 0.16 |
| BHP Group Ltd ADR | | | 5.24% | $3.50 |
| Lloyds Banking Group PLC | | | 4.69% | £0.01 |
| Solvay SA | | | 4.18% | €1.94 |
| abrdn PLC | | | 8.91% | £0.13 |
| Energy Transfer LP | | | 7.81% | $0.25 |
| Citizens Financial Group Inc | | | 4.05% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.08 |
| Clinica Baviera SA | | | 4.15% | €0.13 |
| Aalberts NV | | | 3.40% | €0.46 |
| Akzo Nobel NV | | | 3.27% | €1.63 |
| Cheesecake Factory Inc | | | 2.60% | $0.17 |
| Berner Kantonalbank AG | | | 4.29% | CHF 5.80 |
| Scherzer & Co AG | | | 0.00% | €0.05 |
| Dream International Ltd | | | 11.78% | HK$0.05 |
| NV Bekaert SA | | | 5.24% | €0.85 |
| SEB SA | | | 2.71% | €1.31 |
| Swiss Life Holding AG ADR | | | 4.46% | $0.35 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| Hang Lung Properties Ltd | | | 10.91% | HK$0.59 |
| Ion Beam Applications SA | | | 1.21% | €0.17 |
| Acatis Value Event Fonds C | | | 4.72% | €2.50 |
| Bumitama Agri Ltd | | | 6.15% | SGD 0.02 |
| Delfi Ltd | | | 6.25% | SGD 0.05 |
| UNITE Group PLC | | | 3.94% | £0.09 |
| Veidekke ASA | | | 6.34% | NOK 3.50 |
| John Wood Group PLC | | | 0.00% | £0.19 |
| NWS Holdings Ltd | | | 8.23% | HK$0.27 |
| Fluxys Belgium SA Class D | | | 9.09% | €1.20 |
| InVision Software AG | | | 0.00% | €1.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.88% | ZAR 1.75 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.08 |
| YIT Oyj | | | 6.38% | €0.18 |
| CRH PLC ADR | | | 1.54% | $0.49 |
| Genting Singapore Ltd | | | 4.79% | SGD 0.01 |
| Rathbones Group PLC | | | 5.02% | £0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.89% | SGD 0.08 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Hang Lung Group Ltd | | | 8.50% | HK$0.62 |
| Linz Textil Holding AG | | | 2.50% | €38.00 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.07 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.26% | €2.45 |
| MHP SE DR | | | 0.00% | $0.47 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.40% | $0.05 |
| AF Value Invest UI | | | 0.79% | €0.90 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.67% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.16% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.70% | CA$0.08 |
| C-QUADRAT Investment AG | | | 0.00% | €3.00 |
| Overseas Education Ltd | | | 6.19% | SGD 0.03 |
| Sanderson Farms Inc | | | 0.00% | $0.22 |
| Tongwei Co Ltd Class A | | | 3.69% | CN¥0.05 |
| VanEck Energy Income ETF | | | 3.62% | $5.25 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.77% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.80% | HK$0.05 |
| 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) | | | 5.31% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.45% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.16% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.93% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.26% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.97% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.25% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.63% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.26% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.81% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.23% | £1.00 |
| 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% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.33% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.98% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.17% | SGD 0.06 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 1.80% | €14.41 |
| American Express Co DR | | | 0.99% | R$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.00 |
| Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Challenger Technologies Ltd | | | 2.27% | SGD 0.01 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2.17% | CN¥0.17 |
| China Industrial Securities Co Ltd Class A | | | 1.57% | CN¥0.05 |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Digiwin Co Ltd Class A | | | 0.47% | CN¥0.09 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0.00% | CN¥0.01 |
| EB - Sustainable Multi Asset Invest UI I | | | 2.69% | €1.50 |
| ETS Group Ltd | | | 97.63% | HK$0.02 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.17% | SGD 0.00 |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2.44% | CN¥0.06 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.70% | CN¥0.02 |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0.55% | CN¥0.01 |
| Kim Heng Ltd | | | 2.21% | SGD 0.01 |
| Meta Media Holdings Ltd | | | 0.00% | HK$0.03 |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2.18% | CN¥0.15 |
| Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1.11% | CN¥0.03 |
| TPG Telecom Ltd Ordinary Shares | | | 3.91% | A$0.05 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.44% | CN¥0.05 |
| Wedge Industrial Co Ltd Class A | | | 1.06% | CN¥0.05 |
| Xingye Leather Technology Co Ltd Class A | | | 6.73% | CN¥0.15 |
| Xinjiang Guannong Co Ltd Class A | | | 6.15% | CN¥0.10 |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.98% | CN¥0.22 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0.96% | CN¥0.10 |