| ACS Actividades de Construccion y Servicios SA | | | 3,57 % | 1,56 € |
| Carlyle Secured Lending Inc | | | 12,95 % | 0,47 $ |
| Severn Trent PLC | | | 4,43 % | 0,70 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,02 % | 0,05 $ |
| Camden Property Trust | | | 3,56 % | 1,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,34 % | 0,06 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,01 % | 23 ¥ |
| China Resources Building Materials Technology Holdings Ltd | | | 1,83 % | 0,01 HK$ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,27 % | 0,29 R$ |
| Telefonica Brasil SA ADR | | | 3,57 % | 0,10 $ |
| HELLENiQ ENERGY Holdings SA | | | 11,98 % | 0,60 € |
| grundbesitz global RC | | | 1,33 % | 0,55 € |
| Gentex Corp | | | 2,16 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,20 % | 0,04 € |
| Gibson Energy Inc | | | 7,81 % | 0,41 CA$ |
| Hoya Capital High Dividend Yield ETF | | | 10,82 % | 0,09 $ |
| DWS Invest Top Dividend LDM | | | 5,94 % | 0,51 € |
| DWS Invest Global Infrastructure LDM | | | 5,57 % | 0,49 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,48 % | 0,03 € |
| Frontera Energy Corp | | | 5,30 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,32 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,27 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,04 % | 0,05 $ |
| COPT Defense Properties | | | 4,56 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,80 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,42 % | 0,05 HK$ |
| China Resources Gas Group Ltd | | | 4,31 % | 1,01 HK$ |
| E-L Financial Corp Ltd | | | 1,14 % | 3,75 CA$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,21 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,83 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,45 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,25 % | 0,07 $ |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 3,83 % | 0,05 € |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,30 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,14 % | 0,54 ZAR |
| PremiumMandat Dynamik C | | | 1,51 % | 2,66 € |
| SoFi Enhanced Yield ETF | | | 15,89 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,21 % | 0,07 HK$ |
| Bank Of China Ltd Class A | | | 8,47 % | 0,24 CN¥ |
| Datalogic SpA Az nom Post Frazionamento | | | 2,63 % | 0,12 € |
| Werner Enterprises Inc | | | 2,14 % | 0,14 $ |
| Athos Immobilien AG | | | 1,75 % | 0,80 € |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5,47 % | 0,35 CN¥ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 12,69 % | 0,80 R$ |
| GSK PLC BRDR | | | 4,52 % | 0,41 R$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 421,17 % | 3,04 CA$ |
| Super Group (SGHC) Ltd | | | 1,93 % | 0,10 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 12,21 % | 0,95 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,72 % | 0,10 R$ |
| Allianz FinanzPlan 2045 A | | | 1,45 % | 2,99 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,68 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,65 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,38 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,22 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,88 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,32 % | 0,69 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,30 % | 0,04 $ |
| Bupa Arabia for Cooperative Insurance Co | | | 2,24 % | 4,00 SAR |
| Ericsson Nikola Tesla DD | | | 7,98 % | 15,00 € |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,51 % | 0,33 $ |
| PremiumMandat Balance C | | | 1,53 % | 2,19 € |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA | | | 0,31 % | 0,65 CHF |
| Allianz FinanzPlan 2025 A | | | 1,55 % | 2,16 € |
| Allianz FinanzPlan 2045 C | | | 1,46 % | 2,70 € |
| Allianz FinanzPlan 2050 C | | | 1,45 % | 2,73 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,81 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,93 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,20 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,73 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,88 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,55 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,17 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,27 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,34 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,31 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,73 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,40 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,01 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,12 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,33 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,53 % | 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 | | | 6,63 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,11 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0,50 % | 10,00 € |
| China Starch Holdings Ltd | | | 5,33 % | 0,01 HK$ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,46 % | 0,36 $ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 50,13 % | 0,13 R$ |
| Hansoh Pharmaceutical Group Co Ltd | | | 1,14 % | 0,14 HK$ |
| Poly Property Group Co Ltd | | | 1,58 % | 0,08 HK$ |
| Romi SA | | | 7,81 % | 0,23 R$ |
| Tong Yang Industry Co Ltd | | | 3,15 % | 4,00 NT$ |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,70 % | 2,95 ฿ |
| Airmate (Cayman) International Co Ltd | | | 2,40 % | 0,30 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,01 € |
| Allianz FinanzPlan 2025 C | | | 1,56 % | 1,98 € |
| Allianz FinanzPlan 2030 A | | | 1,52 % | 2,45 € |
| Allianz FinanzPlan 2030 C | | | 1,53 % | 2,24 € |
| Allianz FinanzPlan 2035 A | | | 1,49 % | 2,78 € |
| Allianz FinanzPlan 2035 C | | | 1,50 % | 2,53 € |
| Allianz FinanzPlan 2040 A | | | 1,47 % | 2,88 € |
| Allianz FinanzPlan 2040 C | | | 1,48 % | 2,62 € |
| Allianz FinanzPlan 2050 A | | | 1,45 % | 3,03 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,24 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,28 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,83 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,47 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,78 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,67 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,64 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,87 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,89 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,27 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,10 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,43 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,40 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,49 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,41 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,93 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,54 % | 0,01 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,73 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,85 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,82 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,53 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,49 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,18 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,27 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,51 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,88 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,11 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,73 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,40 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,05 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,66 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,04 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,43 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,73 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,50 % | 0,02 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) | | | 3,87 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,97 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,52 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,24 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,81 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,89 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,75 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,00 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,96 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,31 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4,13 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,58 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,10 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,71 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4,00 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,69 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,70 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,70 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,27 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,62 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,73 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,64 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,89 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,72 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,70 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,11 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,62 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,67 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,85 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,82 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,09 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,11 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,60 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,74 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,99 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,96 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,21 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,21 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,63 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,64 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,67 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,01 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,56 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,87 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,92 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,92 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,60 % | 5,06 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Anhui Hwasu Co Ltd Class A | | | 0,13 % | 0,00 CN¥ |
| Asix Electronics Corp Ltd | | | 3,27 % | 3,50 NT$ |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 3,58 % | 5,00 NT$ |
| Beijing Shougang Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,24 % | 3,59 R$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,00 % | 0,08 R$ |
| Cementos Molins SA | | | 3,99 % | 0,52 € |
| Chang Wah Technology Co Ltd | | | 4,98 % | 0,41 NT$ |
| Chaowei Power Holdings Ltd | | | 3,53 % | 0,05 HK$ |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 3,01 % | 0,58 CN¥ |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 0,59 % | 0,01 HK$ |
| Consort NT | | | 2,73 % | 1,80 € |
| East Group Co Ltd Class A | | | 1,45 % | 0,05 CN¥ |
| Entrecampos Cuatro Socimi SA | | | 0,99 % | 0,02 € |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,49 % | 0,30 $ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,38 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,43 % | 0,36 $ |
| First Capital SpA | | | 1,91 % | 0,35 € |
| Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P | | | 4,00 % | 0,68 € |
| grundbesitz global IC | | | 1,35 % | 0,65 € |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7,49 % | 0,60 HK$ |
| Guangdong Tengen Industrial Group Co Ltd Class A | | | 0,87 % | 0,10 CN¥ |
| Hebei Huatong Wire And Cable Group Co Ltd Class A | | | 0,51 % | 0,07 CN¥ |
| Hefei Gocom Information Technology Co Ltd Class A | | | 0,62 % | 0,10 CN¥ |
| Illinois Tool Works Inc BRDR | | | 1,82 % | 1,34 R$ |
| Inbest Prime II Inmuebles Socimi SA Ordinary Shares | | | 2,69 % | 0,00 € |
| Inbest Prime III Inmuebles Socimi SA Ordinary Shares | | | 2,70 % | 0,00 € |
| Inbest Prime IV Inmuebles Socimi SA Ordinary Shares | | | 2,55 % | 0,00 € |
| Inbest Prime VI Inmuebles Socimi SA Ordinary Shares | | | 0,07 % | 0,00 € |
| Inbest Prime VII Inmuebles Socimi SA | | | 2,55 % | 0,00 € |
| inergy Technology Inc Ordinary Shares | | | 1,71 % | 1,00 NT$ |
| Intco Recycling Resources Co Ltd Ordinary Shares - Class A | | | 0,81 % | 0,15 CN¥ |
| ISC Freshwater Investment Socimi SA Ordinary Shares | | | 6,07 % | 0,69 € |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| Kanpai Co Ltd | | | 4,58 % | 3,01 NT$ |
| KDX Realty Investment Corp | | | 5,26 % | 3.927 ¥ |
| Liaoning Port Co Ltd Class A | | | 1,30 % | 0,02 CN¥ |
| ManpowerGroup Greater China Ltd | | | 7,31 % | 0,31 HK$ |
| Min Aik Precision Industrial Co Ltd | | | 2,23 % | 1,00 NT$ |
| Nanjing Gaoke Co Ltd Class A | | | 3,73 % | 0,28 CN¥ |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 3,08 % | 0,20 CN¥ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| Neusoft Corp Class A | | | 1,29 % | 0,13 CN¥ |
| Passus SA Ordinary Shares | | | 3,63 % | 2,92 PLN |
| PT Gowa Makassar Tourism Development Tbk | | | 0,08 % | 2,30 IDR |
| PT Indonesia Pondasi Raya Tbk | | | 2,86 % | 5,00 IDR |
| Qinhuangdao Port Co Ltd Class A | | | 2,58 % | 0,08 CN¥ |
| Runjian Co Ltd Class A | | | 0,50 % | 0,25 CN¥ |
| Sata Construction Co Ltd | | | 5,46 % | 26 ¥ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4,60 % | 0,03 MYR |
| Senao International Co Ltd | | | 5,08 % | 2,00 NT$ |
| Senton Energy Co Ltd Class A | | | 0,72 % | 0,10 CN¥ |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 4,75 % | 0,30 CN¥ |
| Shandong Gold Mining Co Ltd Class A | | | 0,73 % | 0,14 CN¥ |
| Shandong Gold Mining Co Ltd Ordinary Shares Class H | | | 1,02 % | 0,15 HK$ |
| Shandong Rike Chemical Co Ltd Class A | | | 0,63 % | 0,04 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,68 % | 0,01 CN¥ |
| Sinostar Cable Co Ltd Clas A | | | 0,56 % | 0,04 CN¥ |
| SMC Electric Ltd | | | 9,71 % | 0,01 HK$ |
| State Grid Yingda Co Ltd Class A | | | 2,10 % | 0,07 CN¥ |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0,68 % | 0,05 CN¥ |
| Suwen Electric Energy Technology Co Ltd Class A | | | 2,09 % | 0,20 CN¥ |
| Tek Seng Holdings Bhd | | | 6,00 % | 0,01 MYR |
| Tenma Corp | | | 2,30 % | 42 ¥ |
| The Hoya Capital Housing ETF | | | 2,72 % | 0,08 $ |
| Tianli International Holdings Ltd | | | 2,71 % | 0,05 HK$ |
| Tongkun Group Co Ltd Class A | | | 0,40 % | 0,04 CN¥ |
| Triocean Industrial Corp Co Ltd | | | 1,96 % | 1,91 NT$ |
| TSP Wind Power Group Co Ltd Class A | | | 0,76 % | 0,05 CN¥ |
| Vident U.S. Bond Strategy ETF | | | 4,39 % | 0,19 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,50 % | 0,27 $ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,76 % | 0,02 CN¥ |
| Xi'an Sinofuse Electric Co Ltd Class A | | | 0,55 % | 0,60 CN¥ |
| Y.A.C.Holdings Co Ltd | | | 4,85 % | 20 ¥ |
| YungShin Global Holding Co Ltd | | | 4,40 % | 2,30 NT$ |
| Yusin Holding Corp | | | 5,53 % | 5,84 NT$ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,67 % | 0,17 CN¥ |
| Zhejiang Jingxing Paper JSC Ltd Class A | | | 0,72 % | 0,03 CN¥ |