| Miquel y Costas & Miquel SA | | | 3.53% | €0.04 |
| Man Group PLC | | | 8.02% | £0.08 |
| HDFC Bank Ltd ADR | | | 1.07% | $0.11 |
| Quest Diagnostics Inc | | | 1.84% | $0.10 |
| Sword Group | | | 6.04% | €1.70 |
| Bonheur ASA | | | 2.92% | NOK 7.00 |
| PremiumMandat Dynamik C | | | 1.54% | €0.44 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$1.05 |
| Werner Enterprises Inc | | | 2.03% | $0.05 |
| Allianz FinanzPlan 2045 A | | | 1.49% | €0.11 |
| PremiumMandat Balance C | | | 1.55% | €0.75 |
| PT Resource Alam Indonesia Tbk | | | 16.10% | IDR 9.60 |
| Allianz FinanzPlan 2025 A | | | 1.56% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Capital A Bhd | | | 0.00% | MYR 0.01 |
| Cristalerias de Chile SA CRISTALES | | | 0.23% | CLP 30 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| Floridienne SA | | | 0.41% | €3.20 |
| IndusInd Bank Ltd | | | 2.01% | ₹2.00 |
| Kowloon Development Co Ltd | | | 7.38% | HK$0.29 |
| Nan Liu Enterprise Co Ltd | | | 2.05% | NT$0.13 |
| Aeolus Tyre Co Ltd Class A | | | 5.28% | CN¥0.07 |
| Allianz FinanzPlan 2025 C | | | 1.57% | €0.02 |
| Allianz FinanzPlan 2030 A | | | 1.54% | €0.01 |
| Allianz FinanzPlan 2035 A | | | 1.52% | €0.05 |
| Allianz FinanzPlan 2035 C | | | 1.53% | €0.00 |
| Allianz FinanzPlan 2040 A | | | 1.51% | €0.07 |
| Allianz FinanzPlan 2050 A | | | 1.49% | €0.12 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.42% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.02% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.32% | CN¥0.01 |
| Bata India Ltd | | | 1.81% | ₹2.00 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3.66% | CN¥0.10 |
| Dabur India Ltd | | | 1.13% | ₹0.65 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.53% | CN¥0.12 |
| Global Mixed-Mode Technology Inc | | | 6.48% | NT$9.00 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
| Inpro SA | | | 3.50% | PLN 0.20 |
| iShares Core S&P/ASX 200 ETF | | | 3.32% | A$0.30 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.91% | A$0.09 |
| JMT Auto Ltd | | | 0.00% | ₹0.01 |
| Konoshima Chemical Co Ltd | | | 3.41% | JP¥6 |
| Kossan Rubber Industries Bhd | | | 3.41% | MYR 0.01 |
| Kras, prehrambena industrija DD | | | 1.69% | 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 | | | 4.74% | NT$0.20 |
| Oconee Federal Financial Corp | | | 3.13% | $0.10 |
| Pacific Hospital Supply Co Ltd | | | 5.27% | NT$2.23 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 5.67% | IDR 2.56 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.90% | IDR 23.64 |
| PT Pembangunan Jaya Ancol Tbk | | | 6.27% | IDR 41.50 |
| Stark Technology Inc | | | 4.56% | NT$1.87 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 3.93% | NT$2.00 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹6.83 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.28 |