| Aroundtown SA | | | 0,00 % | 0,23 € |
| Fielmann Group AG | | | 2,27 % | 1,50 € |
| Suedzucker AG | | | 2,14 % | 0,40 € |
| Dollar General Corp | | | 2,31 % | 0,55 $ |
| Grand City Properties SA | | | 0,00 % | 0,83 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,16 % | 0,04 $ |
| Thor Industries Inc | | | 1,88 % | 0,43 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,80 % | 0,06 $ |
| Dynacor Group Inc | | | 3,52 % | 0,01 $ |
| Healthcare Realty Trust Inc | | | 5,38 % | 0,23 $ |
| Dr. Martens PLC | | | 2,70 % | 0,04 £ |
| SINOPEC Engineering (Group) Co Ltd | | | 5,94 % | 0,26 HK$ |
| Prosegur Cash SA | | | 5,72 % | 0,00 € |
| MTR Corp Ltd | | | 4,97 % | 1,02 HK$ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5,20 % | 0,58 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,87 % | 0,05 € |
| Loma Negra Cia Industria Argentina SA ADR | | | 0,00 % | 0,69 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,87 % | 0,07 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,37 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 4,51 % | 0,03 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,25 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,38 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,73 % | 1,23 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,78 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,16 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,74 % | 0,07 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 3,95 % | 0,50 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,52 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,02 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,17 % | 0,04 $ |
| Daito Trust Construction Co Ltd | | | 12,46 % | 55 ¥ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,52 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,93 % | 0,89 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,94 % | 0,80 CA$ |
| ESCO Technologies Inc | | | 0,16 % | 0,08 $ |
| Tsingtao Brewery Co Ltd Class A | | | 3,31 % | 1,10 CN¥ |
| Werner Enterprises Inc | | | 2,13 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,74 % | 0,07 HK$ |
| Parke Bancorp Inc | | | 3,26 % | 0,16 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 14,44 % | 1,42 R$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,20 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,54 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,54 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,03 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,56 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,87 % | 0,04 $ |
| China Resources Medical Holdings Co Ltd | | | 4,18 % | 0,12 HK$ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13,22 % | 1,10 R$ |
| PT Asahimas Flat Glass Tbk | | | 2,37 % | 80,00 IDR |
| PT Superkrane Mitra Utama Tbk | | | 17,93 % | 2,00 IDR |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16,39 % | 0,12 R$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-USD) | | | 6,19 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,56 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,68 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,79 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,81 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,74 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,91 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,28 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,16 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,48 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,18 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,73 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,78 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,89 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,76 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,78 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,83 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,69 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,61 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,14 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BOE Varitronix Ltd | | | 3,07 % | 0,15 HK$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,47 % | 0,11 R$ |
| Floridienne SA | | | 0,47 % | 2,50 € |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 35,75 % | 0,80 R$ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1,68 % | 0,07 CN¥ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8,06 % | 0,12 € |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| Telefonica Brasil SA | | | 4,54 % | 0,69 R$ |
| Telefonica Brasil SA | | | 4,54 % | 0,19 R$ |
| Telefonica Brasil SA | | | 4,54 % | 0,08 R$ |
| Telefonica Brasil SA | | | 4,54 % | 0,18 R$ |
| Telefonica Brasil SA | | | 4,54 % | 0,08 R$ |
| Telefonica Brasil SA | | | 4,54 % | 0,04 R$ |
| Walsin Lihwa Corp | | | 2,00 % | 1,59 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,66 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,88 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,38 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,51 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,08 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,44 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 2,82 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 3,57 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 3,50 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4,15 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-HKD) | | | 3,26 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 4,52 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 2,83 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-USD) | | | 4,60 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5,11 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-HKD) | | | 4,75 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 4,34 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,52 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,61 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,60 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,05 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,03 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,11 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,12 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,27 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,63 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,56 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,46 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,56 % | 3,07 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,18 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4,98 % | 0,04 $ |
| 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) | | | 5,70 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,13 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,94 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,38 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,39 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,22 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,65 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,44 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,31 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,77 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,82 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,43 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,16 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,11 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,25 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,83 % | 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) | | | 4,88 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,37 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,48 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,01 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,98 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,35 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,61 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,21 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,50 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,77 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,69 % | 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 | | | 5,65 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,65 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,68 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,00 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,54 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,73 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,26 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,61 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,31 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,64 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,22 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,22 % | 0,67 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,55 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,35 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,63 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,65 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,23 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,42 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,80 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,07 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,09 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,28 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,34 % | 0,03 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) | | | 6,09 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,99 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,02 % | 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 $ |
| Andes Technology Corp | | | 0,00 % | 2,85 NT$ |
| Anhui Huaheng Biotechnology Co Ltd Class A | | | 0,73 % | 0,26 CN¥ |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0,10 % | 0,00 CN¥ |
| Beijing Yupont Electric Power Technology Co Ltd Class A | | | 1,36 % | 0,03 CN¥ |
| Celsia SA Esp | | | 3,35 % | 77,25 COP |
| Central Reinsurance Corp | | | 7,92 % | 1,75 NT$ |
| China Harzone Industry Corp Ltd Class A | | | 0,03 % | 0,02 CN¥ |
| China Nuclear Engineering Corporation Ltd Class A | | | 1,09 % | 0,07 CN¥ |
| China Railway Signal & Communication Corp Ltd Class A | | | 3,20 % | 0,17 CN¥ |
| CITIC Resources Holdings Ltd | | | 6,75 % | 0,05 HK$ |
| CMST Development Co Ltd Class A | | | 1,19 % | 0,16 CN¥ |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,82 % | 0,03 CN¥ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 5,49 % | 0,08 CN¥ |
| First Juken Co Ltd | | | 3,47 % | 21 ¥ |
| Fujian Forecam Optics Co Ltd Class A | | | 0,19 % | 0,09 CN¥ |
| Generalplus Technology Inc | | | 5,58 % | 5,40 NT$ |
| Good Will Instrument Co Ltd | | | 3,64 % | 1,50 NT$ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,17 % | 0,30 CN¥ |
| Healthcare Special Opportunities Fund | | | 2,37 % | 0,07 CA$ |
| Ideagen PLC | | | 0,00 % | 0,00 £ |
| Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR | | | 3,81 % | 0,02 MYR |
| Konoshima Chemical Co Ltd | | | 3,22 % | 18 ¥ |
| Luenmei Quantum Co Ltd Class A | | | 5,47 % | 0,13 CN¥ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,89 % | 0,11 € |
| Medtecs International Corp Ltd Units Taiwan Depository receipts | | | 0,00 % | 0,18 NT$ |
| Nippon Life India Asset Management Ltd | | | 2,34 % | 7,50 ₹ |
| Onward Technologies Ltd | | | 1,72 % | 3,00 ₹ |
| PT Garuda Metalindo Tbk | | | 1,85 % | 10,00 IDR |
| PT Indo-Rama Synthetics Tbk | | | 0,00 % | 940,00 IDR |
| Qinhuangdao Port Co Ltd Class A | | | 2,46 % | 0,06 CN¥ |
| Saudia Dairy and Foodstuff Co | | | 6,20 % | 3,00 SAR |
| Shanghai Bailian Group Co Ltd | | | 6,05 % | 0,02 $ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 2,94 % | 0,50 CN¥ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 2,35 % | 0,10 CN¥ |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0,07 % | 0,10 CN¥ |
| Shen's Art Printing Co Ltd | | | 1,27 % | 0,45 NT$ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1,97 % | 0,30 CN¥ |
| Success Prime Corp | | | 10,72 % | 3,00 NT$ |
| Taiwan Auto-Design Co | | | 2,90 % | 3,46 NT$ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,31 % | 0,59 CN¥ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,06 % | 0,40 CN¥ |
| Zhengping Road & Bridge Construction Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |