| ACS Actividades de Construccion y Servicios SA | | | 4,10 % | 1,48 € |
| Extra Space Storage Inc | | | 4,24 % | 1,01 $ |
| China Overseas Land & Investment Ltd | | | 6,22 % | 0,40 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,06 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,84 % | 0,06 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 2,72 % | 0,01 HK$ |
| Fomento de Construcciones y Contratas SA | | | 7,00 % | 0,50 € |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,02 % | 0,27 R$ |
| grundbesitz global RC | | | 1,32 % | 1,00 € |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| Gentex Corp | | | 1,70 % | 0,12 $ |
| KAP AG | | | 0,00 % | 1,50 € |
| SINOPEC Engineering (Group) Co Ltd | | | 6,43 % | 0,23 HK$ |
| Life Storage Inc | | | 0,00 % | 0,90 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,91 % | 0,04 € |
| Anhui Expressway Co Ltd Class H | | | 6,29 % | 0,61 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,49 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,39 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,77 % | 0,96 ZAR |
| Obayashi Corp | | | 3,78 % | 21 ¥ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,48 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,57 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,11 % | 0,05 $ |
| Digital China Holdings Ltd | | | 2,45 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,80 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,04 % | 0,54 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,70 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,02 % | 0,05 $ |
| PremiumMandat Dynamik C | | | 1,37 % | 2,61 € |
| Weibo Corp Class A | | | 8,01 % | 0,85 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,21 % | 0,06 $ |
| Choice Hotels International Inc | | | 0,77 % | 0,29 $ |
| Sahara International Petrochemical Co | | | 4,31 % | 1,25 SAR |
| Shoe Carnival Inc | | | 1,61 % | 0,10 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,21 % | 0,11 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,81 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,40 % | 0,04 $ |
| Athos Immobilien AG | | | 1,72 % | 1,40 € |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,95 R$ |
| GSK PLC BRDR | | | 4,42 % | 0,35 R$ |
| Lucas Bols NV | | | 0,00 % | 0,13 € |
| Medical Properties Trust Inc BRDR | | | 5,04 % | 0,70 R$ |
| United Microelectronics Corp | | | 7,46 % | 3,60 NT$ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 1,00 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,13 R$ |
| Werner Enterprises Inc | | | 1,60 % | 0,14 $ |
| Allianz FinanzPlan 2045 A | | | 1,34 % | 2,91 € |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,77 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,35 % | 0,74 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,78 % | 0,04 $ |
| Asian Energy Impact Trust plc | | | 0,00 % | 0,00 £ |
| Bank of Baroda | | | 3,41 % | 5,50 ₹ |
| China Resources Medical Holdings Co Ltd | | | 3,14 % | 0,04 HK$ |
| Comarch SA | | | 1,51 % | 4,00 PLN |
| PremiumMandat Balance C | | | 1,42 % | 2,22 € |
| Allianz FinanzPlan 2025 A | | | 1,52 % | 2,29 € |
| Allianz FinanzPlan 2045 C | | | 1,34 % | 2,62 € |
| Allianz FinanzPlan 2050 C | | | 1,33 % | 2,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,85 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,37 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,51 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,21 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,19 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,81 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,94 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,52 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,76 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,56 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,14 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,58 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,88 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,85 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,84 % | 0,46 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,23 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14,40 % | 0,09 R$ |
| China Everbright Bank Co Ltd Class A | | | 7,16 % | 0,19 CN¥ |
| China Starch Holdings Ltd | | | 3,56 % | 0,01 HK$ |
| Elbit Imaging Ltd | | | 0,00 % | 0,15 ₪ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11,93 % | 0,80 R$ |
| IMS SA | | | 10,76 % | 0,21 PLN |
| SAIC Motor Corp Ltd Class A | | | 2,16 % | 0,34 CN¥ |
| Shenzhen Xinyichang Technology Co Ltd Class A | | | 0,46 % | 0,30 CN¥ |
| SNTGN Transgaz SA | | | 1,50 % | 0,70 RON |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,85 % | 0,01 € |
| Allianz FinanzPlan 2025 C | | | 1,52 % | 2,11 € |
| Allianz FinanzPlan 2030 A | | | 1,46 % | 2,53 € |
| Allianz FinanzPlan 2030 C | | | 1,47 % | 2,32 € |
| Allianz FinanzPlan 2035 A | | | 1,41 % | 2,81 € |
| Allianz FinanzPlan 2035 C | | | 1,41 % | 2,56 € |
| Allianz FinanzPlan 2040 A | | | 1,37 % | 2,85 € |
| Allianz FinanzPlan 2040 C | | | 1,37 % | 2,60 € |
| Allianz FinanzPlan 2050 A | | | 1,33 % | 2,92 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,32 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,27 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,86 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,49 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,80 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,96 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,29 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,31 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,32 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,87 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,86 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,83 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,28 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,84 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,33 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,11 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,77 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,27 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,05 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,84 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,42 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,04 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,70 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,29 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,07 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,00 % | 0,04 SGD |
| 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) | | | 4,98 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,74 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,56 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,96 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,18 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,64 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,66 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,39 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,91 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,37 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,88 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,16 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,34 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,88 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3,95 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,45 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,58 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,36 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,92 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,96 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4,54 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,80 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,57 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,55 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,51 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,09 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,31 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,01 % | 0,04 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,96 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,55 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,34 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,35 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,21 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,73 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,90 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,31 % | 0,55 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,51 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,70 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,23 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,53 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,81 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,88 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,86 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,88 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,71 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,21 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,56 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,86 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,89 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,97 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,48 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,45 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,72 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,71 % | 3,75 $ |
| AMPAK Technology Inc | | | 2,41 % | 6,50 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,01 € |
| Anhui Expressway Co Ltd Class A | | | 3,75 % | 0,55 CN¥ |
| Aspial Corp Ltd | | | 0,00 % | 0,00 SGD |
| ATC CARGO SA | | | 5,58 % | 3,00 PLN |
| AVer Information Inc | | | 3,09 % | 1,43 NT$ |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0,12 % | 0,00 CN¥ |
| BOE Varitronix Ltd | | | 2,67 % | 0,23 HK$ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,97 % | 0,40 CN¥ |
| China Greatwall Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| ChinaEtek Service and Technology Co Ltd Class A | | | 1,13 % | 0,33 CN¥ |
| Cosel Co Ltd | | | 5,13 % | 17 ¥ |
| Dogu Aras Enerji Yatirimlari AS | | | 1,90 % | 0,34 TRY |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0,42 % | 0,20 TRY |
| First Juken Co Ltd | | | 4,34 % | 21 ¥ |
| Floridienne SA | | | 0,37 % | 2,50 € |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,20 % | 0,00 CN¥ |
| Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P | | | 3,94 % | 0,61 € |
| Good Will Instrument Co Ltd | | | 5,14 % | 2,00 NT$ |
| grundbesitz global IC | | | 1,36 % | 1,25 € |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 2,33 % | 0,25 CN¥ |
| Hbis Co Ltd Class A | | | 1,86 % | 0,04 CN¥ |
| Huadian Power International Corp Ltd Class A | | | 4,45 % | 0,20 CN¥ |
| Illinois Tool Works Inc BRDR | | | 1,63 % | 1,57 R$ |
| K2 Australian Small Cap Fund | | | 0,00 % | 0,01 AU$ |
| King Chou Marine Technology Co Ltd | | | 5,12 % | 2,90 NT$ |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| ManpowerGroup Greater China Ltd | | | 10,62 % | 0,12 HK$ |
| Manx Financial Group PLC | | | 2,94 % | 0,00 £ |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 1,74 % | 0,53 R$ |
| Molinos Agro SA Class B | | | 2,11 % | 264,86 ARS |
| Nan Ya Printed Circuit Board Corp | | | 4,25 % | 18,00 NT$ |
| National Gas & Industrialization Co | | | 2,11 % | 1,00 SAR |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2,49 % | 7,50 ₹ |
| Niraku GC Holdings Inc Shs Reg S | | | 6,25 % | 0,01 HK$ |
| Ophir High Conviction Fund | | | 2,28 % | 0,11 AU$ |
| Panther Securities PLC | | | 3,81 % | 0,06 £ |
| PAO Sovcomflot Ordinary Shares | | | 19,29 % | 4,29 RUB |
| Parpro Corp | | | 1,31 % | 0,38 NT$ |
| Partners Group Global Income Fund | | | 0,00 % | 0,02 AU$ |
| People.cn Co Ltd Class A | | | 0,76 % | 0,16 CN¥ |
| Primarius Technologies Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Qinhuangdao Port Co Ltd Class A | | | 2,54 % | 0,07 CN¥ |
| Rosetti Marino | | | 2,04 % | 0,28 € |
| Saudi Arabian Refineries Co | | | 0,00 % | 1,00 SAR |
| SCAN-D Corp | | | 5,42 % | 3,40 NT$ |
| Shanghai Shengjian Technology Co Ltd Class A | | | 1,07 % | 0,13 CN¥ |
| Shinelong Automotive Lightweight Application Ltd | | | 0,96 % | 0,00 CN¥ |
| Soho Holly Corp Class A | | | 1,11 % | 0,10 CN¥ |
| Sports Gear Co Ltd | | | 2,84 % | 5,00 NT$ |
| Stavropolenergosbyt PJSC | | | 10,43 % | 0,17 RUB |
| Supreme Petrochem Ltd | | | 1,46 % | 7,00 ₹ |
| T-Flex Techvest PCB Co Ltd | | | 1,24 % | 0,50 NT$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3,35 % | 1,50 NT$ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 2,69 % | 2,50 NT$ |
| Tata Communications Ltd | | | 0,98 % | 21,00 ₹ |
| Usun Technology Co Ltd | | | 4,49 % | 2,00 NT$ |
| Ventas Inc BRDR | | | 2,14 % | 1,11 R$ |
| Via Technologies Inc | | | 0,11 % | 0,15 NT$ |
| WITS Corp | | | 4,65 % | 5,00 NT$ |
| Wonik Ips Co Ltd | | | 0,00 % | 200 ₩ |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 1,49 % | 0,10 CN¥ |
| Y-S Electronic Co Ltd | | | 5,46 % | 0,55 NT$ |
| Y.A.C.Holdings Co Ltd | | | 2,08 % | 25 ¥ |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 2,70 % | 0,16 CN¥ |