| Lenovo Group Ltd | | | 4.29% | HK$0.21 |
| CNOOC Ltd | | | 7.22% | HK$0.25 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.87% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.11% | $0.08 |
| Heico Corp | | | 0.07% | $0.08 |
| Prim SA | | | 1.99% | €0.32 |
| West Fraser Timber Co.Ltd | | | 1.78% | CA$0.07 |
| Melia Hotels International SA | | | 2.07% | €0.04 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.05% | €0.07 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.31% | HK$0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.23% | €0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.41% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.64% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.03% | ZAR 1.88 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.12% | HK$0.08 |
| Heico Corp Class A | | | 0.09% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.67% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.98% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.27% | $0.08 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.06% | R$0.47 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.00% | $0.04 |
| Patrimoine et Commerce | | | 5.58% | €1.00 |
| PremiumMandat Dynamik C | | | 1.47% | €1.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.03% | HK$0.08 |
| China Yangtze Power Co Ltd Class A | | | 3.43% | CN¥0.53 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| ESCO Technologies Inc | | | 0.18% | $0.08 |
| Werner Enterprises Inc | | | 2.07% | $0.06 |
| Monnari trade SA | | | 0.00% | PLN 0.20 |
| Allianz FinanzPlan 2045 A | | | 1.39% | €0.19 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.65% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.24% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.17% | CA$0.75 |
| PremiumMandat Balance C | | | 1.51% | €1.46 |
| Wisdom Marine Lines Co Ltd | | | 7.78% | NT$2.30 |
| Allianz FinanzPlan 2025 A | | | 1.54% | €0.84 |
| Allianz FinanzPlan 2045 C | | | 1.40% | €0.82 |
| Allianz FinanzPlan 2050 C | | | 1.39% | €0.97 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.77% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.90% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.07% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.15% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.12% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.97% | €0.67 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.36% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.13% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.69% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.24% | CLP 50 |
| Ennoconn Corp | | | 4.07% | NT$7.15 |
| Entersoft SA | | | 0.00% | €0.02 |
| Floridienne SA | | | 0.37% | €2.00 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.93% | $0.56 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.85% | CN¥0.15 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Tesgas SA | | | 0.00% | PLN 0.10 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.02 |
| Allianz FinanzPlan 2025 C | | | 1.54% | €0.63 |
| Allianz FinanzPlan 2030 A | | | 1.49% | €1.14 |
| Allianz FinanzPlan 2030 C | | | 1.50% | €0.98 |
| Allianz FinanzPlan 2035 A | | | 1.45% | €0.96 |
| Allianz FinanzPlan 2035 C | | | 1.46% | €0.87 |
| Allianz FinanzPlan 2040 A | | | 1.42% | €1.01 |
| Allianz FinanzPlan 2040 C | | | 1.43% | €0.90 |
| Allianz FinanzPlan 2050 A | | | 1.39% | €0.19 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.68 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.08% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.15% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.66% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.76% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.32% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.64% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.38% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.34% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.48% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.38% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.87% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.53% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.81% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.77% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.01% | A$0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.33% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.94% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.93% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.82% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.33% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.72% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.52% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.85% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.28% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.60% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.46% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.78% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.52% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.53% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.93% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.43% | A$0.88 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.47% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.73% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.66% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.96% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.51% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.68% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.16% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.19% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.57% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.60% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.66% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 3.39% | CN¥0.23 |
| Anhui Xinli Finance Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Bank of Jerusalem Ltd | | | 3.35% | ₪0.12 |
| Baoye Group Co Ltd | | | 2.94% | HK$0.12 |
| Beijing Dynamic Power Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chemical Industries (Far East) Ltd | | | 2.88% | SGD 0.08 |
| China Railway Construction Corp Ltd Class A | | | 4.40% | CN¥0.15 |
| Cosel Co Ltd | | | 5.15% | JP¥8 |
| D & O Home Collection Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| First Juken Co Ltd | | | 4.22% | JP¥19 |
| Hancock & Gore Ltd | | | 6.90% | A$0.01 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.73% | NT$1.59 |
| Konoshima Chemical Co Ltd | | | 3.28% | JP¥12 |
| Lifestyle Global Enterprise Inc | | | 4.36% | NT$5.56 |
| Onward Technologies Ltd | | | 1.69% | ₹1.00 |
| PT Ricky Putra Globalindo Tbk | | | 0.00% | IDR 3.00 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | CN¥0.20 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.66% | CN¥0.33 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.40% | CN¥0.06 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Well Pool Co Ltd | | | 5.92% | NT$2.50 |
| Yonyu Plastics Co Ltd | | | 4.50% | NT$1.55 |