| Electronic Arts Inc | | | 0,46 % | 0,19 $ |
| Old Dominion Freight Line Inc | | | 0,48 % | 0,26 $ |
| Equinix Inc | | | 1,84 % | 4,26 $ |
| Manulife Financial Corp | | | 3,50 % | 0,40 CA$ |
| Centamin PLC | | | 2,27 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,64 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,89 % | 0,06 $ |
| Lundin Mining Corp | | | 2,55 % | 0,09 CA$ |
| COSCO SHIPPING Ports Ltd | | | 6,31 % | 0,16 HK$ |
| SBA Communications Corp Class A | | | 1,79 % | 0,98 $ |
| Tradegate AG Wertpapierhandelsbank | | | 1,02 % | 0,90 € |
| Euroseas Ltd | | | 5,67 % | 0,60 $ |
| Sojitz Corp | | | 4,82 % | 70 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,77 % | 0,04 € |
| Nordstrom Inc | | | 3,40 % | 0,19 $ |
| Ibersol SGPS SA | | | 6,97 % | 0,51 € |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,14 % | 0,04 £ |
| Berliner Effektengesellschaft AG | | | 0,81 % | 0,50 € |
| M P Evans Group PLC | | | 4,89 % | 0,33 £ |
| NTT Data Group Corp | | | 0,87 % | 12 ¥ |
| G5 Entertainment AB | | | 8,03 % | 8,00 SEK |
| Calima Energy Ltd | | | 133,33 % | 0,13 AU$ |
| Robeco QI Global Conservative Equities B € | | | 3,63 % | 1,78 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,82 % | 0,96 ZAR |
| Antin Infrastructure Partners | | | 7,59 % | 0,39 € |
| Manitou BF SA | | | 8,42 % | 1,35 € |
| Six Flags Entertainment Corp | | | 2,62 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,63 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,59 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,25 % | 0,05 $ |
| Uni-President China Holdings Ltd | | | 6,67 % | 0,47 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,07 % | 0,05 $ |
| Japan Airlines Co Ltd | | | 3,33 % | 45 ¥ |
| Wynn Macau Ltd | | | 2,59 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,77 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,95 % | 0,05 HK$ |
| Japan Post Bank Co Ltd | | | 7,34 % | 51 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,87 % | 0,05 SGD |
| Kingsoft Corp Ltd | | | 0,49 % | 0,14 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,89 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,07 % | 0,08 $ |
| Kweichow Moutai Co Ltd Class A | | | 1,98 % | 30,88 CN¥ |
| Macquarie Valueinvest LUX Global A Dist | | | 0,27 % | 1,07 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,66 % | 0,28 CA$ |
| Persol Holdings Co Ltd | | | 3,82 % | 4 ¥ |
| TMK PAO | | | 20,84 % | 9,51 RUB |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 0,72 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,11 R$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,71 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 | | | 3,16 % | 0,08 € |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,26 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,53 % | 0,69 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,74 % | 0,04 $ |
| Amundi Austria Stock A | | | 1,99 % | 1,50 € |
| Amundi Gold Stock A | | | 0,68 % | 0,15 € |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,77 % | 0,07 AU$ |
| Charle Co Ltd | | | 9,69 % | 26 ¥ |
| Fujitsu General Ltd | | | 1,88 % | 18 ¥ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,80 R$ |
| Inter Cars SA | | | 0,15 % | 0,71 PLN |
| McGrath Ltd | | | 9,53 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,67 % | 0,17 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,58 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,89 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,35 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,52 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,91 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,83 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,20 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,61 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,04 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,77 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,74 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,10 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,90 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,21 % | 0,04 £ |
| Cerespo Co Ltd | | | 4,78 % | 23 ¥ |
| F I B I Holding Ltd | | | 7,35 % | 3,10 ₪ |
| Fukuvi Chemical Industry Co Ltd | | | 4,18 % | 16 ¥ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11,93 % | 0,45 R$ |
| Glorious Sun Enterprises Ltd | | | 7,72 % | 0,05 HK$ |
| Hoymiles Power Electronics Inc Class A | | | 3,82 % | 3,60 CN¥ |
| Huaneng Lancang River Hydropower Inc Class A | | | 1,86 % | 0,18 CN¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,23 % | 6,24 R$ |
| Kadokawa Corp | | | 1,38 % | 30 ¥ |
| Mercantile Bank Corp | | | 2,98 % | 0,35 $ |
| Mermeren Kombinat AD DR | | | 6,83 % | 2,80 € |
| MISUMI Group Inc | | | 1,64 % | 15 ¥ |
| PT Delta Djakarta Tbk | | | 13,19 % | 281,00 IDR |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,83 % | 5,08 ₪ |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5,39 % | 0,06 $ |
| Sdiptech AB | | | 6,61 % | 2,00 SEK |
| Sektkellerei J Oppmann AG | | | 1,88 % | 1,00 € |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 3,96 % | 0,60 CN¥ |
| Shanghai Pioneer Holding Ltd | | | 3,56 % | 0,02 HK$ |
| Stif SA | | | 0,84 % | 0,19 € |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,55 % | 0,30 R$ |
| VanEck Australian Subordinated Debt ETF | | | 5,86 % | 0,13 AU$ |
| Yokogawa Electric Corp | | | 1,70 % | 23 ¥ |
| AB Effectenbeteiligungen AG | | | 6,67 % | 0,30 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,92 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,94 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,11 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,18 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,94 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,77 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,19 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,84 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,25 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,22 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,30 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,57 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,52 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,39 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,44 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,92 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,15 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,13 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,20 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,50 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,68 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,40 % | 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) | | | 5,37 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,99 % | 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 | | | 4,97 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,51 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,85 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,52 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,44 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,20 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,15 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,22 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,58 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,29 % | 0,04 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,67 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,69 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,98 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,79 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,19 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,34 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,20 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,50 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,63 % | 0,57 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,81 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,93 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,16 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,74 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,89 % | 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 | | | 3,24 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,51 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,10 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,71 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,29 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,03 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,59 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,18 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,99 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,97 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,90 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,74 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,88 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,88 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,84 % | 5,06 $ |
| Allmed Medical Products Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10,82 % | 0,13 ฿ |
| Amiyaki Tei Co Ltd | | | 2,12 % | 17 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,01 € |
| Anand Rathi Wealth Ltd | | | 0,35 % | 9,00 ₹ |
| Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A | | | 0,62 % | 0,04 CN¥ |
| Applied Materials Inc BRDR | | | 0,60 % | 0,15 R$ |
| Atreyu Capital Market Ltd | | | 3,71 % | 1,15 ₪ |
| Bank Uralsib PJSC | | | 15,04 % | 0,03 RUB |
| Beijing New Building Material PLC Class A | | | 2,86 % | 0,84 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,81 % | 0,05 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,47 % | 0,16 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,52 % | 0,12 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,19 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,83 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,78 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 4,01 % | 0,08 AU$ |
| BOE Technology Group Co Ltd Class A | | | 0,69 % | 0,03 CN¥ |
| Br.Holdings Corp | | | 4,37 % | 8 ¥ |
| Buffalo Co Ltd | | | 4,83 % | 30 ¥ |
| Bunka Shutter Co Ltd | | | 3,40 % | 34 ¥ |
| Candeal Co Ltd Ordinary Shares | | | 2,97 % | 4 ¥ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12,44 % | 0,08 R$ |
| CCK Consolidated Holdings Bhd | | | 2,78 % | 0,04 MYR |
| CECEP Wind Power Corp Class A | | | 2,61 % | 0,08 CN¥ |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1,05 % | 0,05 CN¥ |
| Chimney Co Ltd | | | 0,81 % | 5 ¥ |
| Chongqing Brewery Co Ltd Class A | | | 4,40 % | 2,80 CN¥ |
| Chongqing Gas Group Corporation Ltd Class A | | | 0,48 % | 0,10 CN¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 1,77 % | 0,20 CN¥ |
| Dairei Co Ltd | | | 3,14 % | 60 ¥ |
| Dark Horse Technology Group Co Ltd Class A | | | 0,02 % | 0,01 CN¥ |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 2,14 % | 0,06 CN¥ |
| Doradztwo Gospodarcze DGA SA | | | 1,70 % | 0,30 PLN |
| E N SHOHAM BUSINESS Ltd | | | 6,76 % | 0,11 ₪ |
| F.C.C. Co Ltd | | | 2,46 % | 44 ¥ |
| Fintel PLC | | | 1,25 % | 0,02 £ |
| Foryou Corp class A | | | 1,10 % | 0,35 CN¥ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1,46 % | 0,66 CN¥ |
| Fujian Foxit Software Development Joint Stock Co Ltd Class A | | | 0,54 % | 0,40 CN¥ |
| Fullink Technology Co Ltd Class A | | | 0,19 % | 0,05 CN¥ |
| Fushun Special Steel Co Ltd Class A | | | 0,83 % | 0,06 CN¥ |
| Galil Capital Re Spain Socimi SA Ordinary Shares | | | 0,00 % | 0,21 € |
| Goodman Property Trust | | | 2,96 % | 0,02 NZ$ |
| Greenyn Biotechnology Co Ltd | | | 5,10 % | 3,50 NT$ |
| Guangdong Sanhe Pile Co Ltd Class A | | | 0,82 % | 0,05 CN¥ |
| Guangdong Yuehai Feeds Group Co Ltd Class A | | | 0,67 % | 0,05 CN¥ |
| Guosen Securities Co Ltd Class A | | | 2,29 % | 0,27 CN¥ |
| Hamakyorex Co Ltd | | | 2,96 % | 16 ¥ |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 4,26 % | 0,85 CN¥ |
| Hangzhou Zhengqiang Corp Ltd Class A | | | 0,45 % | 0,10 CN¥ |
| Hiecise Precision Equipment Co Ltd Class A | | | 0,49 % | 0,10 CN¥ |
| HM International Holdings Ltd | | | 21,74 % | 0,02 HK$ |
| Ichinen Holdings Co Ltd | | | 3,18 % | 30 ¥ |
| Inrom Construction Industries Ltd | | | 0,88 % | 0,04 ₪ |
| IR Japan Holdings Ltd | | | 3,05 % | 15 ¥ |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 9,13 % | 1,78 CN¥ |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1,25 % | 0,20 CN¥ |
| Jiangsu Innovative Ecological New Materials Ltd Ordinary Shares | | | 5,26 % | 0,02 HK$ |
| Jiangsu Lidao New Material Co Ltd Class A | | | 1,08 % | 0,10 CN¥ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4,03 % | 0,30 CN¥ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2,03 % | 0,14 CN¥ |
| Juewei Food Co Ltd Class A | | | 4,09 % | 0,50 CN¥ |
| Kameda Seika Co Ltd | | | 2,02 % | 41 ¥ |
| Komori Corp | | | 5,33 % | 45 ¥ |
| Konishi Co Ltd | | | 2,45 % | 20 ¥ |
| Ledesma SA Shs 1 Vote | | | 3,84 % | 30,25 ARS |
| Longshine Technology Group Co Ltd Class A | | | 1,96 % | 0,28 CN¥ |
| Luthai Textile Co Ltd Class A | | | 3,45 % | 0,13 CN¥ |
| Macmic Science & Technology Co Ltd Class A | | | 0,48 % | 0,09 CN¥ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,12 R$ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,41 % | 41 ¥ |
| Mk Seiko Co Ltd | | | 3,60 % | 8 ¥ |
| Muthoot Finance Ltd | | | 1,35 % | 24,00 ₹ |
| Nagawa Co Ltd | | | 1,80 % | 60 ¥ |
| Nanjing Baose Co Ltd | | | 0,61 % | 0,10 CN¥ |
| Nanjing Toua Hardware & Tools Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,15 % | 0,10 $ |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,45 % | 0,45 CN¥ |
| Ningbo David Medical Device Co Ltd Class A | | | 1,46 % | 0,18 CN¥ |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2,04 % | 0,65 CN¥ |
| Nomura Holdings Inc BRDR | | | 2,61 % | 0,42 R$ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Olympic Circuit Technology Co Ltd Class A | | | 1,48 % | 0,50 CN¥ |
| OpenSys M Bhd | | | 5,00 % | 0,00 MYR |
| Perfect Group International Holdings Ltd Shs Reg S | | | 10,15 % | 0,02 HK$ |
| Petronas Dagangan Bhd | | | 4,44 % | 0,18 MYR |
| Prudential Financial Inc BRDR | | | 2,91 % | 2,44 R$ |
| PT Pam Mineral Tbk | | | 2,93 % | 3,50 IDR |
| PT Sepeda Bersama Indonesia Tbk | | | 1,96 % | 10,00 IDR |
| PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares | | | 1,31 % | 0,98 IDR |
| Rotshtein Realestate Ltd | | | 2,44 % | 0,62 ₪ |
| Saison Technology Co Ltd | | | 5,04 % | 45 ¥ |
| Sanlux Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| SBI Sumishin Net Bank Ltd | | | 0,64 % | 9 ¥ |
| Sekido Co Ltd | | | 3,07 % | 15 ¥ |
| SG Micro Corp Class A | | | 0,11 % | 0,10 CN¥ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,49 % | 0,10 CN¥ |
| Shanghai Moons' Electric Co Ltd Class A | | | 0,07 % | 0,04 CN¥ |
| Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0,28 % | 0,03 CN¥ |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 1,01 % | 0,08 CN¥ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 10,30 % | 1,59 CN¥ |
| Shareate Tools Ltd Class A | | | 2,79 % | 0,40 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2,94 % | 0,20 CN¥ |
| Shenzhen Chengtian Weiye Technology Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| Shenzhen Edadoc Technology Co Ltd Class A | | | 0,88 % | 0,40 CN¥ |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7,51 % | 0,65 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,13 % | 0,16 CN¥ |
| Shenzhen Hui Chuang Da Technology Co Ltd Class A | | | 0,58 % | 0,15 CN¥ |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2,35 % | 0,20 CN¥ |
| Shenzhen MTC Co Ltd Class A | | | 2,09 % | 0,11 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 8,54 % | 0,34 HK$ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,51 % | 0,50 CN¥ |
| Shenzhen Sosen Electronics Co Ltd Class A | | | 0,54 % | 0,10 CN¥ |
| Shenzhen Tellus Holding Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3,39 % | 0,50 CN¥ |
| Sk Shu Paint Co Ltd Class A | | | 0,35 % | 0,16 CN¥ |
| STO Express Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Sundaram Fasteners Ltd | | | 0,52 % | 4,17 ₹ |
| T-Mobile US Inc BRDR | | | 0,99 % | 1,22 R$ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 4,11 R$ |
| Telling Telecommunication Holding Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| TGC-14 PJSC | | | 8,59 % | 0,00 RUB |
| The Kyoto Hotel Ltd | | | 0,46 % | 5 ¥ |
| Tianneng Battery Group Co Ltd Class A | | | 2,72 % | 0,65 CN¥ |
| Trancom Co Ltd | | | 1,33 % | 70 ¥ |
| Unisplendour Corp Ltd Class A | | | 0,54 % | 0,14 CN¥ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,45 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,98 % | 0,11 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5,62 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,91 % | 0,05 AU$ |
| Vontron Technology Co Ltd Class A | | | 1,87 % | 0,12 CN¥ |
| Wens Foodstuff Group Co Ltd Class A | | | 1,39 % | 0,10 CN¥ |
| Wenzhou Yuanfei pet toy products Co Ltd Class A | | | 1,46 % | 0,20 CN¥ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,59 % | 0,17 ฿ |
| Winall Hi-tech Seed Co Ltd Class A | | | 0,89 % | 0,10 CN¥ |
| Wuxi Zhenhua Auto Parts Co Ltd Class A | | | 3,31 % | 0,38 CN¥ |
| Yamato Corp | | | 6,33 % | 27 ¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,57 % | 0,55 HK$ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,63 % | 0,49 CN¥ |
| Yuan Cheng Cable Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| Zavarovalnica Triglav DD | | | 4,44 % | 1,75 € |
| Zhejiang Fulai New Material Co Ltd Class A | | | 1,37 % | 0,20 CN¥ |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 1,10 % | 0,15 CN¥ |
| Zhejiang Zhengguang Industrial Co Ltd Class A | | | 1,02 % | 0,26 CN¥ |
| Zhongjin Irradiation Incorp Co Class A | | | 1,77 % | 0,29 CN¥ |