| Novo Nordisk A/S | | | 1,31 % | 1,75 DKK |
| Hercules Capital Inc | | | 10,23 % | 0,39 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,34 $ |
| National Grid PLC | | | 5,55 % | 0,32 £ |
| Brown & Brown Inc | | | 0,54 % | 0,09 $ |
| Levi Strauss & Co Class A | | | 3,21 % | 0,08 $ |
| Singapore Telecommunications Ltd | | | 3,66 % | 0,02 SGD |
| Kri-Kri Milk Industry SA | | | 2,48 % | 0,20 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,55 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,93 % | 0,06 $ |
| Ecora Resources PLC | | | 7,12 % | 0,04 $ |
| MarketAxess Holdings Inc | | | 1,12 % | 0,66 $ |
| National Grid PLC ADR | | | 5,55 % | 2,28 $ |
| MOL Hungarian Oil and Gas PLC Class A | | | 5,63 % | 95,02 HUF |
| Vastned Retail NV Common | | | 14,02 % | 0,53 € |
| Samsung Electronics Co Ltd | | | 2,58 % | 361 ₩ |
| Mahindra & Mahindra Ltd DR | | | 0,70 % | 0,12 $ |
| Cosco Shipping Development Co Ltd Class H | | | 5,37 % | 0,07 HK$ |
| Invesco Bond Income Plus Limited | | | 6,87 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,75 % | 0,05 € |
| Entegris Inc | | | 0,37 % | 0,08 $ |
| Greenbrier Companies Inc | | | 1,77 % | 0,27 $ |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,33 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,63 % | 1,23 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,18 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,59 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,53 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,83 % | 0,07 $ |
| AviChina Industry & Technology Co Ltd Class H | | | 2,60 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,85 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,96 % | 0,05 $ |
| CONVEST 21 VL A (EUR) | | | 1,26 % | 0,13 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,63 % | 1,16 ZAR |
| China Everbright Bank Co Ltd Class H | | | 7,05 % | 0,25 HK$ |
| MicroPort Scientific Corp | | | 0,00 % | 0,04 HK$ |
| Samsung Electronics Co Ltd Vz | | | 2,95 % | 361 ₩ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,79 % | 0,06 SGD |
| BCB Bancorp Inc | | | 4,74 % | 0,16 $ |
| KKR Credit Income Fund | | | 7,95 % | 0,01 AU$ |
| M Winkworth PLC | | | 6,38 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,87 % | 1,44 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,80 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4,98 % | 0,04 $ |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 8,56 % | 0,08 HK$ |
| Employers Holdings Inc | | | 2,25 % | 0,25 $ |
| Fondis A | | | 1,27 % | 0,42 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,57 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,40 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,65 % | 0,04 $ |
| Boustead Singapore Ltd | | | 5,29 % | 0,07 SGD |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,92 % | 0,73 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,70 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,22 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,52 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,79 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,26 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,48 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,88 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,99 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,70 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,59 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,15 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,57 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,97 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,75 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,70 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,03 £ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,64 % | 1,77 R$ |
| Fondak - A20 | | | 1,59 % | 0,01 € |
| Greek Organisation of Football Prognostics SA ADR | | | 14,56 % | 0,33 $ |
| Heritage Financial Corp | | | 3,44 % | 0,20 $ |
| Saksoft Ltd | | | 0,34 % | 0,20 ₹ |
| Samudera Shipping Line Ltd | | | 2,41 % | 0,01 SGD |
| Sandy Spring Bancorp Inc | | | 3,59 % | 0,32 $ |
| Seko SA | | | 10,02 % | 0,34 PLN |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6,29 % | 0,20 CN¥ |
| Aaeon Technology Inc | | | 5,37 % | 2,72 NT$ |
| Activia Properties Inc | | | 5,59 % | 9.401 ¥ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,89 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,93 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,79 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,70 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,30 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,44 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,53 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,96 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,94 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,99 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,86 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,56 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,77 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,29 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,28 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,88 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,17 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,58 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,87 % | 5,26 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,13 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,26 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,72 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,12 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,81 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,21 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,17 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,26 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,50 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,45 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,73 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,91 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,29 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,37 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,82 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,05 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,29 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,00 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,20 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,67 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,28 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,32 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,18 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,10 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,16 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,46 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,63 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,37 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,84 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,37 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,34 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,95 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,91 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,94 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,45 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,56 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,73 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,59 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,47 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,07 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,09 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,52 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,90 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,71 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,16 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,29 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,17 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,70 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,85 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,11 % | 0,62 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,66 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,81 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,19 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,48 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,08 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,63 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,28 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,20 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,89 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,57 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,12 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,90 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,70 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,84 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,82 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,79 % | 3,75 $ |
| AMIA Co Ltd | | | 2,55 % | 0,90 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Weltportfolio | | | 1,65 % | 0,45 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,30 % | 0,06 R$ |
| Archosaur Games Inc Ordinary Shares | | | 0,00 % | 0,07 HK$ |
| Aten International Co Ltd | | | 7,70 % | 3,00 NT$ |
| Baiying Holdings Group Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Bangkok Land PCL | | | 1,67 % | 0,03 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 1,02 % | 0,03 ฿ |
| Bank Hapoalim BM | | | 3,70 % | 0,46 ₪ |
| Boustead Projects Ltd | | | 1,49 % | 0,15 SGD |
| Brigade Enterprises Ltd | | | 0,18 % | 1,20 ₹ |
| C C P Contact Probes Co Ltd | | | 0,74 % | 0,99 NT$ |
| Century Enka Ltd | | | 1,62 % | 8,00 ₹ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,17 % | 0,70 ₹ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2,08 % | 1,50 NT$ |
| Clevo Co | | | 2,72 % | 0,60 NT$ |
| CRISIL Ltd | | | 1,09 % | 8,00 ₹ |
| Delta Asia International Corp Ordinary Shares | | | 0,07 % | 5,65 NT$ |
| Delta Israel Brands Ltd Ordinary Shares | | | 14,70 % | 0,42 ₪ |
| Desiccant Technology Corp Ordinary Shares | | | 2,59 % | 1,35 NT$ |
| Fondak I | | | 1,58 % | 458,21 € |
| Fondak P | | | 1,59 % | 0,73 € |
| Fras-le SA | | | 2,46 % | 0,09 R$ |
| Global TEK Fabrication Co Ltd | | | 1,78 % | 1,19 NT$ |
| Good Will Instrument Co Ltd | | | 5,14 % | 1,20 NT$ |
| Greaves Cotton Ltd | | | 1,09 % | 0,20 ₹ |
| Grendene SA | | | 7,74 % | 0,04 R$ |
| Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Holy Stone Enterprise Co Ltd | | | 5,52 % | 7,62 NT$ |
| HYOSUNG ITX Co Ltd | | | 6,02 % | 150 ₩ |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1,57 % | 366 ¥ |
| Japan Wool Textile Co Ltd | | | 3,13 % | 12 ¥ |
| Kang Yong Electric PCL | | | 6,43 % | 25,25 ฿ |
| Kirloskar Industries Ltd | | | 0,29 % | 10,00 ₹ |
| KNH Enterprise Co Ltd | | | 1,63 % | 3,00 NT$ |
| Luxe Green Energy Technology Co Ltd | | | 1,12 % | 0,44 NT$ |
| Medimaging Integrated Solution Inc | | | 2,08 % | 1,56 NT$ |
| Northern Technologies International Corp | | | 2,11 % | 0,07 $ |
| Prosperity Dielectrics Co Ltd | | | 2,82 % | 2,01 NT$ |
| PT FKS Multi Agro Tbk | | | 3,11 % | 250,00 IDR |
| Romi SA | | | 9,98 % | 0,34 R$ |
| SAM Engineering & Equipment (M) Bhd | | | 0,78 % | 0,03 MYR |
| SCAN-D Corp | | | 5,42 % | 3,94 NT$ |
| SDIC Power Holdings Co Ltd Class A | | | 3,24 % | 0,28 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,22 HK$ |
| Shanghai Join Buy Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| Sheng Yu Steel Co Ltd | | | 4,95 % | 0,50 NT$ |
| Sincere Navigation Corp | | | 2,71 % | 0,50 NT$ |
| Sinkang Industries Co Ltd | | | 1,24 % | 0,53 NT$ |
| SunWay Biotech Co Ltd Ordinary Shares | | | 1,17 % | 2,80 NT$ |
| Synchrony Financial BRDR | | | 1,06 % | 1,15 R$ |
| Taiwan Navigation Co Ltd | | | 4,89 % | 0,90 NT$ |
| Taizhou Water Group Co Ltd Class H | | | 2,87 % | 0,21 HK$ |
| Tashin Holdings Bhd Ordinary Shares | | | 4,62 % | 0,01 MYR |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 0,35 R$ |
| Thai Rayon PCL | | | 0,13 % | 0,05 ฿ |
| The Shanghai Commercial and Savings Bank | | | 4,59 % | 1,68 NT$ |
| Thong Guan Industries Bhd | | | 3,62 % | 0,01 MYR |
| Total Access Communication PCL DR | | | 2,38 % | 1,05 ฿ |
| Vinyl Chemicals (India) Ltd | | | 1,98 % | 3,75 ₹ |
| William Penn Bancorporation | | | 0,90 % | 0,30 $ |
| Yadong Group Holdings Ltd Ordinary Shares | | | 2,26 % | 0,03 HK$ |
| Zhongmin Baihui Retail Group Ltd | | | 1,67 % | 0,02 SGD |