| British American Tobacco PLC | | | 7,65 % | 0,53 £ |
| National Grid PLC | | | 5,19 % | 0,32 £ |
| Energy Transfer LP | | | 7,51 % | 0,31 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,17 % | 0,04 $ |
| AptarGroup Inc | | | 1,21 % | 0,36 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,44 % | 0,06 $ |
| MarketAxess Holdings Inc | | | 1,39 % | 0,60 $ |
| Fondak A | | | 1,48 % | 0,09 € |
| National Grid PLC ADR | | | 4,88 % | 2,01 $ |
| Samsung Electronics Co Ltd | | | 2,61 % | 354 ₩ |
| Invesco Bond Income Plus Limited | | | 7,25 % | 0,03 £ |
| Entegris Inc | | | 0,50 % | 0,08 $ |
| Columbia Banking System Inc | | | 6,36 % | 0,28 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,32 % | 0,05 € |
| The Merchants Trust PLC | | | 5,39 % | 0,07 £ |
| Bank of N.T Butterfield & Son Ltd | | | 4,47 % | 0,44 $ |
| Sunoco LP | | | 6,09 % | 0,83 $ |
| Greenbrier Companies Inc | | | 3,02 % | 0,27 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,53 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,41 % | 0,04 € |
| Plusfonds A | | | 1,52 % | 0,56 € |
| Taste Gourmet Group Ltd Ordinary Shares | | | 8,28 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,75 % | 1,40 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,10 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,62 % | 0,94 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,98 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,48 % | 0,06 HK$ |
| SK Telecom Co Ltd | | | 7,27 % | 329 ₩ |
| Webster Financial Corp | | | 3,34 % | 0,40 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,98 % | 0,06 SGD |
| CONVEST 21 VL A (EUR) | | | 1,42 % | 0,22 € |
| PT Unilever Indonesia Tbk | | | 6,74 % | 107,00 IDR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,64 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,29 % | 0,06 $ |
| Employers Holdings Inc | | | 2,47 % | 0,25 $ |
| Samsung Electronics Co Ltd Vz | | | 3,15 % | 354 ₩ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,57 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,31 % | 1,40 ZAR |
| iFAST Corp Ltd Shs Reg S | | | 0,82 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,27 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,38 % | 0,06 HK$ |
| Northfield Bancorp Inc | | | 5,22 % | 0,11 $ |
| West Bancorp Inc | | | 5,25 % | 0,21 $ |
| Fondis A | | | 1,42 % | 0,39 € |
| Heritage Financial Corp | | | 4,25 % | 0,20 $ |
| Minera Valparaiso SA | | | 4,90 % | 1,56 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,72 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,95 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,58 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,94 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,51 % | 0,60 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,54 % | 0,04 $ |
| Del Monte Pacific Ltd | | | 0,00 % | 0,02 SGD |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,72 % | 0,07 € |
| Advantech Co Ltd | | | 2,84 % | 5,85 NT$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,85 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,98 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,26 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,86 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,98 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,57 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,23 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,44 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,43 % | 11 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,43 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,80 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,49 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,11 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,24 % | 0,52 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,59 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,78 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,68 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,16 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Fondak - A20 | | | 1,48 % | 0,05 € |
| Fondra A | | | 1,55 % | 0,06 € |
| Magazine Luiza SA | | | 2,92 % | 0,22 R$ |
| Magazine Luiza SA | | | 2,92 % | 0,17 R$ |
| Magazine Luiza SA | | | 2,92 % | 0,08 R$ |
| NNIT AS | | | 0,00 % | 2,00 DKK |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 11,15 % | 20,00 IDR |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,30 $ |
| Scinopharm Taiwan Ltd | | | 1,62 % | 0,27 NT$ |
| Sound Financial Bancorp Inc | | | 1,49 % | 0,15 $ |
| Ta Chen Stainless Pipe Co Ltd | | | 2,80 % | 0,63 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,72 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,37 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,17 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,63 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,92 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,63 % | 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 | | | 5,92 % | 0,05 $ |
| 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 (H2-AUD) | | | 5,30 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,13 % | 0,05 SGD |
| 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 | | | 7,47 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,57 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,43 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,00 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,58 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,70 % | 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 | | | 6,16 % | 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) | | | 5,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,85 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,57 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,56 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,24 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,31 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,58 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,92 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,38 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,16 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,79 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,46 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,16 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,81 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,18 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,53 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,75 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,54 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,37 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,90 % | 0,03 £ |
| 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 | | | 6,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,37 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,51 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,76 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,87 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,44 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,39 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,05 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,99 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,33 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,67 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,19 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,75 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4,07 % | 0,03 AU$ |
| 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 | | | 5,73 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,76 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,71 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,44 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,89 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,80 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,03 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,92 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,87 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,30 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,78 % | 0,60 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,87 % | 0,54 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,98 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,97 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,24 % | 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) | | | 2,71 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,81 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,05 % | 0,04 HK$ |
| 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) | | | 5,26 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,68 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,67 % | 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 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,58 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,89 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,95 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,88 % | 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 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,28 % | 0,23 R$ |
| Amundi Weltportfolio | | | 1,26 % | 0,42 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,34 % | 0,06 R$ |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Bata India Ltd | | | 1,81 % | 4,00 ₹ |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | | | 1,92 % | 0,05 CN¥ |
| BenQ Materials Corp | | | 5,01 % | 0,50 NT$ |
| BOC International China Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| British American Tobacco Malaysia Bhd | | | 9,30 % | 0,18 MYR |
| China Marine Information Electronics Co Ltd Class A | | | 0,71 % | 0,27 CN¥ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Compuage Infocom Ltd | | | 0,00 % | 0,19 ₹ |
| CRISIL Ltd | | | 2,30 % | 6,00 ₹ |
| CTCI Advanced Systems Inc | | | 7,51 % | 2,94 NT$ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3,47 % | 0,02 $ |
| ECOVE Environment Corp | | | 5,14 % | 10,83 NT$ |
| Fondak I | | | 1,47 % | 268,00 € |
| Fondak P | | | 1,47 % | 0,28 € |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0,88 % | 0,09 NT$ |
| Fulgent Sun International (Holding) Co Ltd | | | 5,00 % | 5,37 NT$ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| Japan Wool Textile Co Ltd | | | 3,40 % | 12 ¥ |
| PT FKS Multi Agro Tbk | | | 3,29 % | 75,00 IDR |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 5,67 % | 2,40 IDR |
| PT Sillo Maritime Perdana Tbk | | | 1,18 % | 16,00 IDR |
| Putnam Focused Large Cap Value ETF | | | 1,37 % | 0,08 $ |
| Rane Holdings Ltd | | | 1,93 % | 4,00 ₹ |
| RE Royalties Ltd Ordinary Shares | | | 8,42 % | 0,01 CA$ |
| Roundtop Machinery Industries Co Ltd | | | 3,81 % | 1,00 NT$ |
| SCAN-D Corp | | | 6,60 % | 1,80 NT$ |
| Sesoda Corp | | | 4,56 % | 0,73 NT$ |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,16 HK$ |
| Shandong Gold Mining Co Ltd Class A | | | 0,72 % | 0,07 CN¥ |
| Shandong Gold Mining Co Ltd Ordinary Shares Class H | | | 1,05 % | 0,11 HK$ |
| ShunSin Technology Holdings Ltd | | | 1,73 % | 3,67 NT$ |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,51 % | 0,01 CN¥ |
| Simplo Technology Co Ltd | | | 6,14 % | 14,50 NT$ |
| SOSiLA Logistics REIT Inc | | | 5,46 % | 2.173 ¥ |
| Synchrony Financial BRDR | | | 1,63 % | 1,19 R$ |
| TST Group Holding Ltd Ordinary Shares | | | 4,94 % | 6,70 NT$ |
| Visual China Group Co Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| Wei Chuan Foods Corp | | | 1,65 % | 1,33 NT$ |
| WOONGJIN THINKBIG Co Ltd | | | 5,66 % | 40 ₩ |