| Miquel y Costas & Miquel SA | | | 3.67% | €0.04 |
| Man Group PLC | | | 6.29% | £0.08 |
| HDFC Bank Ltd ADR | | | 1.15% | $0.11 |
| Quest Diagnostics Inc | | | 1.95% | $0.10 |
| Sword Group | | | 4.77% | €1.70 |
| PremiumMandat Dynamik C | | | 1.39% | €0.44 |
| Bonheur ASA | | | 2.27% | NOK 7.00 |
| Chorus Aviation Inc | | | 0.00% | CA$0.15 |
| Werner Enterprises Inc | | | 1.58% | $0.05 |
| Allianz FinanzPlan 2045 A | | | 1.36% | €0.11 |
| PremiumMandat Balance C | | | 1.44% | €0.75 |
| Allianz FinanzPlan 2025 A | | | 1.53% | €0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.00% | CLP 30 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| IndusInd Bank Ltd | | | 1.68% | ₹2.00 |
| Kowloon Development Co Ltd | | | 5.21% | HK$0.29 |
| Nan Liu Enterprise Co Ltd | | | 1.56% | NT$0.13 |
| PT Resource Alam Indonesia Tbk | | | 12.95% | IDR 9.60 |
| Aeolus Tyre Co Ltd Class A | | | 4.92% | CN¥0.07 |
| Allianz FinanzPlan 2025 C | | | 1.54% | €0.02 |
| Allianz FinanzPlan 2030 A | | | 1.48% | €0.01 |
| Allianz FinanzPlan 2035 A | | | 1.43% | €0.05 |
| Allianz FinanzPlan 2035 C | | | 1.43% | €0.00 |
| Allianz FinanzPlan 2040 A | | | 1.39% | €0.07 |
| Allianz FinanzPlan 2050 A | | | 1.35% | €0.12 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.37% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.07% | CN¥0.01 |
| Bata India Ltd | | | 1.55% | ₹2.00 |
| Capital A Bhd | | | 0.00% | MYR 0.01 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2.94% | CN¥0.05 |
| Dabur India Ltd | | | 1.07% | ₹0.65 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.75% | CN¥0.12 |
| Floridienne SA | | | 0.37% | €3.20 |
| Global Mixed-Mode Technology Inc | | | 5.91% | NT$9.00 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
| Inpro SA | | | 4.03% | PLN 0.20 |
| iShares Core S&P/ASX 200 ETF | | | 3.31% | A$0.30 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.85% | A$0.09 |
| JMT Auto Ltd | | | 0.00% | ₹0.01 |
| Konoshima Chemical Co Ltd | | | 2.83% | JP¥6 |
| Kossan Rubber Industries Bhd | | | 1.75% | MYR 0.01 |
| Kras, prehrambena industrija DD | | | 1.32% | HRK 20.00 |
| Lan FA Textile Co Ltd | | | 0.00% | NT$0.65 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.09 |
| O-Bank Co Ltd | | | 4.51% | NT$0.20 |
| Oconee Federal Financial Corp | | | 3.19% | $0.10 |
| Pacific Hospital Supply Co Ltd | | | 5.38% | NT$2.23 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 5.06% | IDR 2.56 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.67% | IDR 23.64 |
| PT Pembangunan Jaya Ancol Tbk | | | 5.57% | IDR 41.50 |
| Stark Technology Inc | | | 4.66% | NT$1.87 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4.63% | NT$2.00 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹6.83 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 3.56% | THB 0.28 |