| American Tower Corp | | | 3,53 % | 0,22 $ |
| Intuit Inc | | | 0,61 % | 0,15 $ |
| CropEnergies AG | | | 1,48 % | 0,18 € |
| Beijing Enterprises Holdings Ltd | | | 6,61 % | 0,45 HK$ |
| Guangdong Investment Ltd | | | 7,54 % | 0,11 HK$ |
| Magnit PJSC DR | | | 0,00 % | 0,03 $ |
| Embraer SA ADR | | | 0,00 % | 0,15 $ |
| Quest Diagnostics Inc | | | 1,96 % | 0,17 $ |
| ZTE Corp Class H | | | 3,43 % | 0,17 CN¥ |
| Bank Bradesco SA | | | 2,10 % | 0,07 R$ |
| China Coal Energy Co Ltd Class H | | | 8,09 % | 0,22 CN¥ |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1,31 % | 0,25 € |
| Rostelecom PJSC ADR | | | 0,00 % | 0,78 $ |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| Shui On Land Ltd | | | 13,43 % | 0,09 HK$ |
| PremiumMandat Dynamik C | | | 1,40 % | 1,04 € |
| Chorus Aviation Inc | | | 0,00 % | 0,15 CA$ |
| Allianz FinanzPlan 2045 A | | | 1,38 % | 0,00 € |
| BNP Paribas ADR | | | 8,19 % | 0,64 $ |
| PremiumMandat Balance C | | | 1,45 % | 2,05 € |
| Txcom | | | 3,61 % | 0,89 € |
| Allianz FinanzPlan 2025 A | | | 1,54 % | 0,74 € |
| Allianz FinanzPlan 2045 C | | | 1,38 % | 0,26 € |
| Allianz FinanzPlan 2050 C | | | 1,37 % | 0,22 € |
| Bank Bradesco SA | | | 1,92 % | 0,06 R$ |
| BetaShares Australian Resources Sector ETF | | | 4,16 % | 0,04 AU$ |
| Cofidur SA Ordinary Shares | | | 5,99 % | 8,00 € |
| Cristalerias de Chile SA CRISTALES | | | 1,50 % | 30 CLP |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| Fabryka Farb I Lakierow Sniezka SA | | | 4,40 % | 1,35 PLN |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,97 % | 0,21 $ |
| Malayan Cement Bhd | | | 3,50 % | 0,08 MYR |
| Ta Chen Stainless Pipe Co Ltd | | | 3,69 % | 0,70 NT$ |
| Allianz FinanzPlan 2025 C | | | 1,54 % | 0,64 € |
| Allianz FinanzPlan 2030 A | | | 1,49 % | 0,26 € |
| Allianz FinanzPlan 2030 C | | | 1,49 % | 0,45 € |
| Allianz FinanzPlan 2035 A | | | 1,44 % | 0,22 € |
| Allianz FinanzPlan 2035 C | | | 1,44 % | 0,51 € |
| Allianz FinanzPlan 2040 A | | | 1,41 % | 0,00 € |
| Allianz FinanzPlan 2040 C | | | 1,41 % | 0,37 € |
| Allianz FinanzPlan 2050 A | | | 1,37 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,98 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,95 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,35 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,36 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,29 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,02 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,07 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,20 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avaland Bhd | | | 0,00 % | 0,60 MYR |
| BetaShares Australian Financials Sector ETF | | | 2,72 % | 0,08 AU$ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,09 MYR |
| Brighton-Best Internation (Taiwan) Inc | | | 4,46 % | 0,54 NT$ |
| DHC Software Co Ltd Class A | | | 0,63 % | 0,04 CN¥ |
| Elite Advanced Laser Corp | | | 0,43 % | 0,83 NT$ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| Far East Holdings Bhd | | | 3,10 % | 0,02 MYR |
| General Plastic Industrial Co Ltd | | | 7,11 % | 2,40 NT$ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,13 % | 0,05 CN¥ |
| Hercules Hoists Ltd | | | 1,39 % | 1,75 ₹ |
| IFCI Ltd | | | 0,00 % | 1,00 ₹ |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Kesoram Industries Ltd | | | 0,00 % | 0,68 ₹ |
| Kossan Rubber Industries Bhd | | | 1,75 % | 0,01 MYR |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Nico Steel Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,05 $ |
| P-Duke Technology Co Ltd | | | 6,89 % | 2,02 NT$ |
| Persistent Systems Ltd | | | 0,41 % | 0,63 ₹ |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 3,81 IDR |
| PT Mitrabahtera Segara Sejati Tbk | | | 0,00 % | 43,00 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5,63 % | 200,00 IDR |
| PT Sumber Alfaria Trijaya Tbk | | | 1,03 % | 4,70 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,64 % | 42,50 IDR |
| Shalimar Paints Ltd | | | 0,00 % | 1,44 ₹ |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,10 CN¥ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,07 % | 0,25 CN¥ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,78 % | 0,12 CN¥ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,17 % | 0,04 CN¥ |
| SML Isuzu Ltd | | | 0,90 % | 8,00 ₹ |
| Solareast Holdings Co Ltd Class A | | | 0,49 % | 0,18 CN¥ |
| Supercomnet Technologies Bhd | | | 1,64 % | 0,01 MYR |
| Tayho Advanced Materials Group Co Ltd Class A | | | 3,02 % | 0,16 CN¥ |
| Thangamayil Jewellery Ltd | | | 0,60 % | 3,50 ₹ |
| Themis GREN Ltd | | | 39,41 % | 0,05 ₪ |
| Thorn Group Ltd | | | 37,82 % | 0,52 AU$ |
| Tianrun Industry Technology Co Ltd Class A | | | 3,98 % | 0,01 CN¥ |
| Topsec Technologies Group Inc Class A | | | 0,24 % | 0,05 CN¥ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,69 % | 0,20 CN¥ |
| ZTE Corp Class A | | | 1,83 % | 0,17 CN¥ |