| Carlyle Secured Lending Inc | | | 12,28 % | 0,45 $ |
| Alstom SA | | | 0,00 % | 4,81 € |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7,76 % | 0,40 € |
| FACC AG | | | 0,00 % | 0,15 € |
| Carlyle Credit Income Fund | | | 15,41 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,17 % | 0,08 $ |
| Camden Property Trust | | | 3,68 % | 0,80 $ |
| Ecotel Communication AG | | | 3,82 % | 0,13 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,39 % | 0,06 $ |
| Assura PLC | | | 6,92 % | 0,01 £ |
| Kilroy Realty Corp | | | 6,80 % | 0,49 $ |
| grundbesitz global RC | | | 1,33 % | 1,15 € |
| West Fraser Timber Co.Ltd | | | 1,76 % | 0,20 CA$ |
| KanAm grundinvest Fonds | | | 155,09 % | 0,70 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,28 % | 0,04 € |
| Gibson Energy Inc | | | 7,85 % | 0,33 CA$ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,89 % | 0,22 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,51 % | 0,04 € |
| Frontera Energy Corp | | | 5,06 % | 0,21 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,38 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,44 % | 1,46 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,49 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,94 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,46 % | 0,06 HK$ |
| E-L Financial Corp Ltd | | | 1,11 % | 1,25 CA$ |
| Universal Insurance Holdings Inc | | | 2,59 % | 0,16 $ |
| ALBIS Leasing AG | | | 1,88 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,95 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,60 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,33 % | 0,06 $ |
| Nucletron Electronic | | | 4,00 % | 0,30 € |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,52 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,19 % | 1,46 ZAR |
| Hingham Institution for Savings | | | 0,99 % | 0,39 $ |
| PremiumMandat Dynamik C | | | 1,53 % | 0,45 € |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,23 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,38 % | 0,06 HK$ |
| Choice Hotels International Inc | | | 0,91 % | 0,22 $ |
| Private Equity Holding AG | | | 1,41 % | 2,00 CHF |
| CDA SA | | | 10,45 % | 0,50 PLN |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| K Wah International Holdings Ltd | | | 5,23 % | 0,14 HK$ |
| Medalist Diversified REIT Inc | | | 2,04 % | 0,18 $ |
| PT Bayan Resources Tbk | | | 1,47 % | 12,71 IDR |
| Allianz FinanzPlan 2045 A | | | 1,48 % | 0,46 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,72 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,52 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,93 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,46 % | 0,56 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,51 % | 0,04 $ |
| B3 SA - Brasil Bolsa Balcao | | | 1,90 % | 0,06 R$ |
| B3 SA - Brasil Bolsa Balcao | | | 1,90 % | 0,03 R$ |
| CNOOC Ltd ADR | | | 0,00 % | 5,12 $ |
| PremiumMandat Balance C | | | 1,54 % | 0,43 € |
| Sany Heavy Industry Co Ltd Class A | | | 1,15 % | 0,26 CN¥ |
| Allianz FinanzPlan 2025 A | | | 1,56 % | 0,43 € |
| Allianz FinanzPlan 2045 C | | | 1,49 % | 0,42 € |
| Allianz FinanzPlan 2050 C | | | 1,49 % | 0,43 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,86 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,96 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,23 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,83 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,96 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,57 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,43 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,37 % | 7 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,40 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,79 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,46 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,05 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,20 % | 0,35 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,74 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,16 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,67 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,10 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Cristalerias de Chile SA CRISTALES | | | 0,23 % | 50 CLP |
| Health Italia SpA | | | 0,00 % | 2,48 € |
| Hotelim | | | 6,21 % | 0,90 € |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,00 % | 0,17 ARS |
| Shanghai Construction Group Co Ltd Class A | | | 2,33 % | 0,14 CN¥ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 9,58 % | 0,08 CN¥ |
| Walsin Lihwa Corp | | | 5,60 % | 1,18 NT$ |
| Acter Group Corp Ltd | | | 2,67 % | 14,92 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,00 € |
| Allianz FinanzPlan 2025 C | | | 1,57 % | 0,40 € |
| Allianz FinanzPlan 2030 A | | | 1,53 % | 0,44 € |
| Allianz FinanzPlan 2030 C | | | 1,54 % | 0,40 € |
| Allianz FinanzPlan 2035 A | | | 1,51 % | 0,46 € |
| Allianz FinanzPlan 2035 C | | | 1,52 % | 0,42 € |
| Allianz FinanzPlan 2040 A | | | 1,50 % | 0,46 € |
| Allianz FinanzPlan 2040 C | | | 1,51 % | 0,42 € |
| Allianz FinanzPlan 2050 A | | | 1,48 % | 0,47 € |
| Allianz FinanzPlan 2055 C | | | 0,00 % | 0,48 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,35 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,39 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,14 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,97 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,59 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,90 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,64 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,60 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,95 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,92 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,31 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,13 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,47 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,51 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,55 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,43 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,93 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,58 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,73 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,90 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,14 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,11 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,84 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,56 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,53 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,19 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,29 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,55 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,91 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,15 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,77 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,44 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,13 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,73 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,13 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,50 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,74 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,52 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,85 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,98 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,49 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,29 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,36 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,50 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,96 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,77 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,86 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,44 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,05 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,99 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,34 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| 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 | | | 5,75 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,72 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,77 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,00 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,80 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,82 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,26 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,75 % | 0,56 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,76 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,96 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,94 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,23 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,69 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,80 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,03 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,23 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,24 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,66 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,73 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,04 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,57 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,89 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,95 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,91 % | 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 | | | 6,65 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andhra Petrochemicals Ltd | | | 3,60 % | 1,50 ₹ |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0,60 % | 0,04 CN¥ |
| Ardea Real Outcome Bond Complex ETF | | | 2,43 % | 0,17 AU$ |
| ARTS Group Co Ltd A | | | 1,23 % | 0,30 CN¥ |
| Atech OEM Inc | | | 2,94 % | 0,11 NT$ |
| Banco ABC Brasil SA | | | 7,65 % | 0,54 R$ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1,41 % | 0,03 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2,11 % | 0,06 HK$ |
| BSE Ltd | | | 0,23 % | 8,33 ₹ |
| Central Reinsurance Corp | | | 5,31 % | 0,87 NT$ |
| Century Enka Ltd | | | 1,90 % | 7,00 ₹ |
| China Greatwall Technology Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| China Merchants Energy Shipping Co Ltd Class A | | | 5,61 % | 0,05 CN¥ |
| DHG Pharmaceutical JSC | | | 7,70 % | 500 ₫ |
| Everlight Chemical Industrial Corp | | | 1,77 % | 0,50 NT$ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,33 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,36 % | 0,25 $ |
| First Juken Co Ltd | | | 4,27 % | 21 ¥ |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1,75 % | 0,05 CN¥ |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Giant Network Group Co Ltd Class A | | | 1,52 % | 0,17 CN¥ |
| Global Infotech Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Gloria Material Technology Corp | | | 5,86 % | 0,45 NT$ |
| Grandblue Environment Co Ltd Class A | | | 2,07 % | 0,20 CN¥ |
| grundbesitz global IC | | | 1,35 % | 1,35 € |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| HDFC Asset Management Co Ltd | | | 1,59 % | 12,00 ₹ |
| Hoftex Group AG | | | 0,00 % | 0,25 € |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,47 % | 0,07 CN¥ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 2,96 % | 0,03 CN¥ |
| Jiangling Motors Corp Ltd Class A | | | 3,64 % | 0,04 CN¥ |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5,05 % | 0,12 CN¥ |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1,15 % | 0,01 CN¥ |
| Jinyuan EP Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| K2 Australian Small Cap Fund | | | 0,00 % | 0,10 AU$ |
| Kaiser (China) Culture Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| KDX Realty Investment Corp | | | 5,37 % | 3.430 ¥ |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0,39 % | 0,06 CN¥ |
| Rosseti Tomsk PJSC | | | 3,79 % | 0,01 RUB |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 8,42 % | 0,01 RUB |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 5,08 % | 0,02 $ |
| Shanghai Kai Kai Industry Co Ltd | | | 0,36 % | 0,05 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,84 % | 0,15 CN¥ |
| Sichuan Guangan AAA PCL Class A | | | 0,92 % | 0,08 CN¥ |
| Tata Steel Long Products Ltd | | | 0,00 % | 12,50 ₹ |
| Transcontinental Inc Shs -B- Conv | | | 4,95 % | 0,22 CA$ |
| Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Wowprime Corp | | | 6,73 % | 3,64 NT$ |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2,48 % | 0,59 CN¥ |
| Xiwang Foodstuffs Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |