| Intuit Inc | | | 0,53 % | 0,39 $ |
| Lenovo Group Ltd | | | 3,75 % | 0,21 HK$ |
| Nutrien Ltd | | | 3,64 % | 0,40 $ |
| OEKOWORLD AG | | | 8,03 % | 0,60 € |
| Beijing Enterprises Holdings Ltd | | | 4,56 % | 0,68 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,10 % | 0,07 $ |
| Assura PLC | | | 6,73 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,89 % | 0,07 $ |
| Kilroy Realty Corp | | | 5,83 % | 0,46 $ |
| COSCO SHIPPING Ports Ltd | | | 4,81 % | 0,13 HK$ |
| grundbesitz global RC | | | 2,38 % | 1,08 € |
| West Fraser Timber Co.Ltd | | | 1,77 % | 0,15 CA$ |
| Granite Point Mortgage Trust Inc | | | 7,52 % | 0,40 $ |
| Gentex Corp | | | 2,03 % | 0,11 $ |
| John Wiley & Sons Inc Class A | | | 3,62 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,93 % | 0,05 € |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,44 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,33 % | 0,04 € |
| China Suntien Green Energy Corp Ltd Class H | | | 5,39 % | 0,13 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,47 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,83 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,53 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,81 % | 1,74 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,74 % | 1,32 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,87 % | 0,07 HK$ |
| First Capital REIT | | | 4,78 % | 0,22 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,11 % | 0,07 $ |
| Towngas Smart Energy Co Ltd | | | 4,75 % | 0,15 HK$ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,73 % | 0,04 $ |
| China Railway Group Ltd Class A | | | 3,05 % | 0,11 CN¥ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,36 % | 0,28 CA$ |
| Hingham Institution for Savings | | | 1,02 % | 0,35 $ |
| PremiumMandat Dynamik C | | | 1,86 % | 0,83 € |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,14 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,78 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,02 % | 0,62 CA$ |
| Greentown China Holdings Ltd | | | 3,04 % | 0,24 HK$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,97 % | 0,08 CA$ |
| China Taiping Insurance Holdings Co Ltd | | | 2,06 % | 0,10 HK$ |
| Hoevelrat Holding AG | | | 3,04 % | 0,20 € |
| K Wah International Holdings Ltd | | | 4,09 % | 0,13 HK$ |
| Limoneira Co | | | 1,97 % | 0,06 $ |
| Allianz FinanzPlan 2045 A | | | 1,80 % | 0,85 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,58 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,09 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,73 % | 0,04 SGD |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,53 % | 0,00 € |
| Atlantic Grupa DD | | | 3,18 % | 5,00 HRK |
| Guardian Capital Group Ltd | | | 3,61 % | 0,13 CA$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,72 % | 0,13 CA$ |
| PremiumMandat Balance C | | | 1,86 % | 0,77 € |
| Allianz FinanzPlan 2025 A | | | 1,80 % | 0,76 € |
| Allianz FinanzPlan 2045 C | | | 1,80 % | 0,78 € |
| Allianz FinanzPlan 2050 C | | | 1,80 % | 0,78 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,78 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,82 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,17 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,75 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,02 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,03 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,84 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,36 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,05 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,57 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,23 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,79 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,84 % | 0,49 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,97 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,73 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,16 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0,58 % | 10,00 € |
| China Coal Energy Co Ltd Class A | | | 3,63 % | 0,06 CN¥ |
| Csp International | | | 0,00 % | 0,04 € |
| IHH Healthcare Bhd | | | 1,51 % | 0,03 MYR |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| John Wiley & Sons Inc Class B | | | 3,60 % | 0,33 $ |
| JPMorgan European Discovery Trust PLC | | | 2,20 % | 0,06 £ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,83 % | 0,54 $ |
| PremiumMandat Konservativ C | | | 1,84 % | 1,24 € |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7,59 % | 0,25 CN¥ |
| Abc Co SpA Class A | | | 0,00 % | 13,26 € |
| Acter Group Corp Ltd | | | 2,96 % | 12,93 NT$ |
| Advanced International Multitech Co Ltd | | | 6,16 % | 2,60 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,68 % | 0,01 € |
| Allianz FinanzPlan 2025 C | | | 1,80 % | 0,71 € |
| Allianz FinanzPlan 2030 A | | | 1,80 % | 0,79 € |
| Allianz FinanzPlan 2030 C | | | 1,80 % | 0,73 € |
| Allianz FinanzPlan 2035 A | | | 1,80 % | 0,84 € |
| Allianz FinanzPlan 2035 C | | | 1,80 % | 0,77 € |
| Allianz FinanzPlan 2040 A | | | 1,80 % | 0,84 € |
| Allianz FinanzPlan 2040 C | | | 1,80 % | 0,78 € |
| Allianz FinanzPlan 2050 A | | | 1,80 % | 0,85 € |
| Allianz FinanzPlan 2055 C | | | 0,00 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,03 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,59 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,50 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,18 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,52 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,48 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,48 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,71 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,75 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,23 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,01 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,28 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,23 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,40 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,31 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,78 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,47 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,70 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,72 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,98 % | 0,05 $ |
| 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) | | | 5,02 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,81 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,59 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,49 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,13 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,24 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,50 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,86 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,13 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,71 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,39 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,18 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,66 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,08 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,91 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,44 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,75 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,49 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,34 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,82 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,95 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,54 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,25 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,24 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,21 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,33 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,65 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,69 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,41 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,66 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,38 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,75 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,37 % | 0,70 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,30 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,61 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,51 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,79 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,83 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,40 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,58 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,83 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,85 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,18 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,14 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,34 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,55 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,70 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,17 % | 0,04 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) | | | 3,93 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,99 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,11 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,69 % | 3,75 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,58 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,69 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,91 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Balkrishna Industries Ltd | | | 0,60 % | 1,50 ₹ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Bonny Worldwide Ltd | | | 5,43 % | 1,50 NT$ |
| Century Enka Ltd | | | 1,90 % | 7,00 ₹ |
| Chang Wah Technology Co Ltd | | | 5,79 % | 0,46 NT$ |
| Changchun Up Optotech Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Chemical Industries (Far East) Ltd | | | 0,92 % | 0,02 SGD |
| China Parenting Network Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| China Railway Construction Corp Ltd Class A | | | 3,55 % | 0,18 CN¥ |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 13,92 % | 0,05 HK$ |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 112,00 HRK |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 7,92 % | 0,43 RUB |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Ekobox SA | | | 2,16 % | 0,06 PLN |
| Eslite Spectrum Corp | | | 0,45 % | 7,56 NT$ |
| Ezconn Corp | | | 1,43 % | 1,88 NT$ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,67 % | 2,50 R$ |
| First Juken Co Ltd | | | 4,18 % | 21 ¥ |
| Focused Photonics (Hangzhou) Inc Class A | | | 1,26 % | 0,18 CN¥ |
| Formosan Rubber Group Inc | | | 5,66 % | 0,80 NT$ |
| Founding Construction Development Co Ltd | | | 5,92 % | 0,70 NT$ |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0,36 % | 0,29 CN¥ |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| grundbesitz global IC | | | 2,26 % | 1,26 € |
| Guangdong Bobaolon Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0,00 % | 0,14 CN¥ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| Harbin Bank Co Ltd Class H | | | 0,00 % | 0,06 HK$ |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Highlight Tech Corp | | | 4,49 % | 2,18 NT$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,80 % | 0,03 HK$ |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 9,56 % | 0,04 CN¥ |
| K2 Australian Small Cap Fund | | | 0,30 % | 0,17 AU$ |
| Keck Seng (Malaysia) Bhd | | | 2,58 % | 0,06 MYR |
| Launch Technologies Co Ltd | | | 0,00 % | 0,50 NT$ |
| Lifestyle Global Enterprise Inc | | | 4,64 % | 8,00 NT$ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,38 % | 0,10 CN¥ |
| Munsin Garment Corp | | | 7,60 % | 1,14 NT$ |
| Nsfocus Technologies Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Orient International Enterprise Ltd Class A | | | 3,40 % | 0,10 CN¥ |
| Phoenix Silicon International Corp | | | 1,65 % | 1,25 NT$ |
| PT Barito Pacific Tbk | | | 0,05 % | 4,86 IDR |
| PT Kirana Megatara Tbk | | | 0,00 % | 17,27 IDR |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0,35 % | 0,07 CN¥ |
| Scope Industries Bhd | | | 0,00 % | 0,00 MYR |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 3,24 % | 0,01 CN¥ |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 1,79 % | 0,11 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,58 % | 0,39 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 1,00 % | 0,04 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,79 % | 0,10 CN¥ |
| Sinyi Realty Inc | | | 6,98 % | 2,50 NT$ |
| SMC Trading Investment JSC | | | 0,00 % | 278 ₫ |
| Taiwan Pelican Express Co Ltd | | | 1,94 % | 1,05 NT$ |
| Tayho Advanced Materials Group Co Ltd Class A | | | 0,47 % | 0,05 CN¥ |
| Tex Cycle Technology (M) Bhd | | | 0,00 % | 0,01 MYR |
| Turners Automotive Group Ltd | | | 5,33 % | 0,05 NZ$ |
| Vitrox Corp Bhd | | | 0,35 % | 0,00 MYR |
| Weifu High-Technology Group Co Ltd Class A | | | 10,76 % | 1,20 CN¥ |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 2,09 % | 0,02 HK$ |
| Yusin Holding Corp | | | 6,97 % | 4,72 NT$ |
| Zhewen Interactive Group Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |