| Linde PLC | | | 1,22 % | 1,28 $ |
| UnitedHealth Group Inc | | | 1,48 % | 1,88 $ |
| Stanley Black & Decker Inc | | | 3,51 % | 0,81 $ |
| Skyworks Solutions Inc | | | 3,15 % | 0,68 $ |
| Golden Ocean Group Ltd | | | 11,15 % | 0,10 $ |
| L3Harris Technologies Inc | | | 1,87 % | 1,14 $ |
| CMB.Tech NV | | | 50,62 % | 0,80 $ |
| Manulife Financial Corp | | | 3,89 % | 0,37 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,47 % | 0,05 $ |
| Kesko Oyj Class B | | | 5,05 % | 0,27 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,06 $ |
| Perrigo Co PLC | | | 4,23 % | 0,27 $ |
| Henderson Land Development Co Ltd | | | 7,13 % | 0,50 HK$ |
| Mapletree Logistics Trust | | | 6,48 % | 0,02 SGD |
| Swire Pacific Ltd Class A | | | 4,92 % | 8,12 HK$ |
| Swire Pacific Ltd Class A | | | 4,92 % | 8,12 HK$ |
| NetEase Inc Ordinary Shares | | | 2,19 % | 0,11 $ |
| First Quantum Minerals Ltd | | | 1,15 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,86 % | 0,04 € |
| Terex Corp | | | 1,32 % | 0,17 $ |
| Swire Pacific Ltd Class B | | | 6,17 % | 1,62 HK$ |
| Swire Pacific Ltd Class B | | | 6,17 % | 1,62 HK$ |
| Delek Group Ltd | | | 10,72 % | 10,81 ₪ |
| Fiskars Oyj | | | 5,32 % | 0,40 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,98 % | 0,96 ZAR |
| Kesko Oyj Class A | | | 5,14 % | 0,27 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,76 % | 0,30 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,51 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,95 % | 0,07 $ |
| Coronado Global Resources Inc Chess Depository Interest | | | 1,27 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,59 % | 0,03 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,85 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,16 % | 0,05 $ |
| Lear Corp | | | 3,18 % | 0,77 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,04 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,95 % | 0,05 SGD |
| Hibbett Inc | | | 1,14 % | 0,25 $ |
| MINISO Group Holding Ltd | | | 1,38 % | 0,10 $ |
| Spectrum Brands Holdings Inc | | | 1,84 % | 0,42 $ |
| Tai Cheung Holdings Ltd | | | 7,89 % | 0,12 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,92 % | 0,54 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,00 % | 0,07 HK$ |
| Australian United Investment Company Ltd | | | 3,64 % | 0,20 AU$ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,67 % | 0,28 CA$ |
| TMK PAO | | | 20,80 % | 13,45 RUB |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,57 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,63 % | 0,74 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,66 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,20 % | 0,04 $ |
| Deterra Royalties Ltd Ordinary Shares | | | 7,64 % | 0,17 AU$ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,74 R$ |
| Tri-Continental Corporation | | | 3,55 % | 0,26 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,65 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,14 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,53 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,68 % | 0,11 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,50 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,28 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,41 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,94 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,92 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,82 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,18 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,31 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,83 % | 0,46 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,02 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,23 % | 0,03 £ |
| Alpha Financial Markets Consulting PLC Ordinary Shares | | | 2,86 % | 0,11 £ |
| Ble Kedros REIC | | | 1,04 % | 0,10 € |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,13 % | 8,18 R$ |
| Live Oak Bancshares Inc | | | 0,29 % | 0,03 $ |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,20 R$ |
| Summerset Group Holdings Ltd | | | 1,84 % | 0,11 NZ$ |
| TPC Consolidated Ltd | | | 4,16 % | 0,30 AU$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,86 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,83 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,62 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,71 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,19 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,37 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,23 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,27 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,86 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,83 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,93 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,85 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,71 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,45 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,32 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,16 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,75 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,19 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,60 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,75 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,94 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,98 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,16 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 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) | | | 3,74 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,15 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,83 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,18 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,27 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,52 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,47 % | 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) | | | 4,92 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,30 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,38 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,79 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,04 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4,70 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,63 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,25 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,38 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,13 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,16 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,24 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,39 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,62 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H | | | 1,61 % | 0,10 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,39 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,84 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,39 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,97 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,25 % | 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 | | | 5,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,50 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,19 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,08 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,31 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,49 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,36 % | 0,04 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,08 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,96 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,35 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,45 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,24 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,68 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,10 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,86 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,56 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,66 % | 0,40 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,90 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,04 % | 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) | | | 5,90 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,98 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,10 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,08 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,41 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,01 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,29 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,02 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,64 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,17 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,87 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,96 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,95 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,90 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,82 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,85 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,95 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,19 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,81 % | 3,75 $ |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1,63 % | 65,24 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,00 € |
| Apex Healthcare Bhd | | | 2,24 % | 0,03 MYR |
| Appro Photoelectron Inc | | | 2,96 % | 1,00 NT$ |
| Bangchak Corp PCL | | | 3,50 % | 0,50 ฿ |
| Bangchak Corp PCL Registered Shs Foreign | | | 3,66 % | 0,50 ฿ |
| Bapcor Ltd | | | 2,44 % | 0,12 AU$ |
| BioLASCO Taiwan Co Ltd | | | 4,51 % | 1,50 NT$ |
| BroadBand Security Inc | | | 0,68 % | 5 ¥ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,70 R$ |
| Diversified United Investment Ltd | | | 3,06 % | 0,09 AU$ |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0,46 % | 0,20 TRY |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,71 R$ |
| Gch Technology Co Ltd Class A | | | 3,40 % | 0,60 CN¥ |
| Gen Digital Inc BRDR | | | 1,16 % | 0,61 R$ |
| Golden Resources Development International Ltd | | | 5,78 % | 0,01 HK$ |
| HKR International Ltd | | | 0,88 % | 0,01 HK$ |
| Kitoku Shinryo Co Ltd | | | 1,11 % | 30 ¥ |
| Kitz Corp | | | 4,21 % | 18 ¥ |
| Kopran Ltd | | | 1,04 % | 3,00 ₹ |
| Meldia Development & Construction Co Ltd | | | 1,56 % | 17 ¥ |
| MyState Ltd | | | 6,08 % | 0,12 AU$ |
| Nishimoto Co Ltd Ordinary Shares | | | 5,68 % | 27 ¥ |
| NL Industries Inc | | | 4,15 % | 0,07 $ |
| Nordstrom Inc BRDR | | | 2,14 % | 0,95 R$ |
| Northrop Grumman Corp BRDR | | | 1,06 % | 1,28 R$ |
| Oil India Ltd | | | 3,00 % | 2,44 ₹ |
| Partners Group Global Income Fund | | | 8,53 % | 0,01 AU$ |
| Penns Woods Bancorp Inc | | | 4,76 % | 0,32 $ |
| Powertip Image Corp | | | 2,95 % | 2,48 NT$ |
| Powertip Tech Corp | | | 3,10 % | 0,70 NT$ |
| President Bakery PCL | | | 3,44 % | 0,86 ฿ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,69 % | 0,30 CA$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,65 R$ |
| RDC Semiconductor Co Ltd | | | 0,03 % | 0,10 NT$ |
| Sensera Ltd | | | 92,86 % | 0,01 AU$ |
| Shanghai Sunglow Packaging Technology Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
| STM Group PLC | | | 0,97 % | 0,01 £ |
| Taiwan Alpha Electronics Co Ltd | | | 19,01 % | 16,57 NT$ |
| Taiyen Biotech Co Ltd | | | 3,58 % | 1,50 NT$ |
| Taj GVK Hotels & Resorts Ltd | | | 0,50 % | 1,00 ₹ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,77 % | 5,42 R$ |
| Transworld Shipping Lines Ltd | | | 0,48 % | 1,50 ₹ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,55 R$ |
| Victory 500 Index Fund Member Shares | | | 1,07 % | 0,19 $ |
| WHA Industrial Leasehold REIT | | | 8,32 % | 0,14 ฿ |