| OEKOWORLD AG | | | 9.16% | €0.51 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.30% | $0.07 |
| Logan Group Co Ltd | | | 0.00% | HK$0.25 |
| Heico Corp | | | 0.08% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.71% | $0.07 |
| Assura PLC | | | 7.08% | £0.01 |
| Liontrust Asset Management PLC | | | 22.71% | £0.11 |
| COSCO SHIPPING Ports Ltd | | | 5.35% | HK$0.08 |
| Gentex Corp | | | 1.87% | $0.10 |
| John Wiley & Sons Inc Class A | | | 3.90% | $0.32 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.06 |
| Transcontinental Inc - Class A | | | 4.71% | CA$0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.62% | €0.04 |
| Anhui Expressway Co Ltd Class H | | | 5.84% | HK$0.26 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.46% | HK$0.12 |
| PT Gudang Garam Tbk | | | 4.31% | IDR 2,600.00 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.65% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.69% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.60% | ZAR 1.93 |
| Heico Corp Class A | | | 0.10% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.73% | $0.07 |
| Lion One Metals Ltd | | | 0.00% | £0.11 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.22% | ZAR 1.45 |
| Amica SA | | | 3.40% | PLN 5.50 |
| China Petroleum & Chemical Corp Class A | | | 3.28% | CN¥0.17 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.27% | $0.05 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.40% | $0.04 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4.21% | $0.66 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.28 |
| Hingham Institution for Savings | | | 0.93% | $0.32 |
| PremiumMandat Dynamik C | | | 1.71% | €2.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.64% | CA$0.70 |
| ESCO Technologies Inc | | | 0.15% | $0.08 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.65% | $0.17 |
| Payton Planar Magnetics Ltd | | | 4.17% | €0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.68% | HK$0.07 |
| K Wah International Holdings Ltd | | | 3.21% | HK$0.13 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.30% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.59% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.71% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.90% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | $0.04 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.53% | €10.00 |
| Chicony Electronics Co Ltd | | | 7.55% | NT$4.17 |
| PremiumMandat Balance C | | | 1.75% | €1.16 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| Allianz FinanzPlan 2025 A | | | 1.76% | €0.53 |
| Allianz FinanzPlan 2040 C | | | 1.69% | €0.10 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.69% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.65% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.07% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.96% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.76% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.63% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.46% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.90% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.69% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.58 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.60% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.61% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.14% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Floridienne SA | | | 0.55% | €2.10 |
| John Wiley & Sons Inc Class B | | | 3.87% | $0.32 |
| Mondelez International Inc BRDR | | | 2.31% | R$0.30 |
| PT Summarecon Agung Tbk | | | 2.24% | IDR 4.84 |
| Starts Proceed Investment Corp | | | 5.06% | JP¥4,397 |
| UltraTech Cement Ltd | | | 0.63% | ₹10.00 |
| AEON Credit Service (M) Bhd | | | 5.04% | MYR 0.11 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.01 |
| Allianz FinanzPlan 2025 C | | | 1.76% | €0.22 |
| Allianz FinanzPlan 2030 A | | | 1.74% | €0.65 |
| Allianz FinanzPlan 2030 C | | | 1.74% | €0.32 |
| Allianz FinanzPlan 2035 A | | | 1.71% | €0.18 |
| Allianz FinanzPlan 2040 A | | | 1.69% | €0.42 |
| Allianz FinanzPlan 2050 A | | | 1.66% | €0.22 |
| Allianz FinanzPlan 2050 C | | | 1.67% | €0.17 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.37 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.38% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.95% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.33% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.03% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.11% | $0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.81% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.13% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.93% | HK$0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.55% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.23% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.26% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.23% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.73% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.64% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.45% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.67% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €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) | | | 5.52% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.30% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.07% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.64% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.18% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.68% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.70% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | $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) | | | 7.22% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.56% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.12% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.59% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.17% | A$0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.51% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.17% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.54% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.16% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.22% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.19% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.72% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.23% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.11% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.10% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.04% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.99% | SGD 0.04 |
| 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 |
| Bata India Ltd | | | 1.62% | ₹3.50 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Berling SA | | | 0.00% | PLN 0.15 |
| BirlaNu Ltd | | | 1.56% | ₹10.00 |
| Chemical Industries (Far East) Ltd | | | 0.85% | SGD 0.03 |
| China Railway Construction Corp Ltd Class A | | | 3.69% | CN¥0.16 |
| China Union Holdings Ltd Class A | | | 0.00% | CN¥0.23 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 6.97% | CN¥0.27 |
| CSG Holding Co Ltd Class A | | | 1.49% | CN¥0.07 |
| DJE - Concept PA | | | 1.32% | €2.25 |
| Everbright Securities Co Ltd Class A | | | 1.05% | CN¥0.20 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.19% | HK$0.23 |
| FDC International Hotels Corp | | | 4.39% | NT$1.83 |
| Fuchun Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| General Plastic Industrial Co Ltd | | | 8.83% | NT$2.69 |
| Grupo Kuo SAB de CV Class A | | | 2.11% | MX$0.31 |
| Grupo Kuo SAB de CV Class B | | | 2.04% | MX$0.31 |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 8.21% | HK$0.16 |
| Guangxi Nanning Waterworks Group Co Ltd Class A | | | 0.60% | CN¥0.12 |
| Hancock & Gore Ltd | | | 8.00% | A$0.01 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.94% | CN¥0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.71% | HK$0.04 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Jihua Group Corp Ltd Class A | | | 0.57% | CN¥0.05 |
| K2 Australian Small Cap Fund | | | 0.26% | A$0.26 |
| Kabra Extrusiontechnik Ltd | | | 0.99% | ₹2.00 |
| Laxmi Cotspin Ltd | | | 0.00% | ₹0.50 |
| Linhai Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.50% | CN¥0.15 |
| Maharashtra Scooters Ltd | | | 1.11% | ₹30.00 |
| Manulife Holdings Bhd | | | 3.81% | MYR 0.11 |
| MindTree Ltd | | | 0.00% | ₹3.00 |
| Nanfang Communication Holdings Ltd | | | 0.00% | HK$0.03 |
| Pan Asia Data Holdings Inc Shs Reg S | | | 0.00% | HK$0.03 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 4.08% | HK$0.01 |
| PT Asuransi Bintang Tbk | | | 0.78% | IDR 12.50 |
| PT Duta Pertiwi Nusantara Tbk | | | 1.67% | IDR 6.00 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 3.88% | IDR 1.50 |
| Ruentex Materials Co Ltd | | | 4.37% | NT$1.10 |
| S P Setia Bhd | | | 3.03% | MYR 0.16 |
| Saudi Advanced Industries Co | | | 4.00% | SAR 0.21 |
| Shanghai Tianchen Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shiny Chemical Industrial Co Ltd | | | 1.72% | NT$1.00 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.25 |
| Syngen Biotech Co Ltd | | | 3.86% | NT$0.89 |
| Trakcja SA | | | 0.00% | PLN 0.50 |
| Transcontinental Inc Shs -B- Conv | | | 4.68% | CA$0.20 |
| Winmate Inc | | | 3.18% | NT$3.00 |
| Zhejiang Medicine Co Ltd Class A | | | 2.54% | CN¥0.15 |