| Texas Instruments Inc | | | 3,74 % | 0,10 $ |
| The Wendy's Co | | | 7,94 % | 0,13 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,70 % | 8 ¥ |
| Healthpeak Properties Inc | | | 6,61 % | 0,41 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,75 % | 0,01 € |
| Allianz Internationaler Rentenfonds A | | | 1,92 % | 1,03 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 8,07 % | 0,24 $ |
| US Global Investors Inc Class A | | | 4,21 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,68 % | 0,01 € |
| Telenet Group Holding NV | | | 0,00 % | 6,00 € |
| Redefine Properties Ltd | | | 10,23 % | 0,15 ZAR |
| Deutsche Postbank Europafonds Aktien | | | 1,55 % | 1,15 € |
| Allianz Strategiefonds Wachstum A | | | 1,52 % | 0,78 € |
| Nippon Gas Co Ltd | | | 3,66 % | 2 ¥ |
| Webster Financial Corp | | | 3,59 % | 0,30 $ |
| Allianz Strategiefonds Balance A | | | 1,52 % | 1,14 € |
| Landmark Bancorp Inc | | | 2,89 % | 0,10 $ |
| Allianz Strategiefonds Wachstum Plus A | | | 1,50 % | 0,48 € |
| Octodec Investments Ltd | | | 13,87 % | 0,21 ZAR |
| SmarTone Telecommunications Holdings Ltd | | | 7,50 % | 0,07 HK$ |
| Kennametal Inc | | | 4,31 % | 0,12 $ |
| ABC-Mart Inc | | | 2,67 % | 4 ¥ |
| LBBW RentaMax R | | | 2,90 % | 2,06 € |
| Japan Metropolitan Fund Investment Corp | | | 5,71 % | 2.069 ¥ |
| Whitefield Ltd | | | 3,89 % | 0,08 AU$ |
| African Media Entertainment Ltd | | | 12,67 % | 2,00 ZAR |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0,00 % | 0,94 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0,79 % | 6,44 € |
| Asbury Automotive Group Inc | | | 0,00 % | 0,23 $ |
| CTI Logistics Ltd | | | 6,02 % | 0,02 AU$ |
| E Media Holdings Ltd Class N | | | 10,29 % | 1,13 ZAR |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| VPV-Rent Amundi A DA | | | 1,62 % | 1,58 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,48 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3,16 % | 14,85 € |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,80 % | 0,42 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0,45 % | 8,04 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,77 % | 6,99 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,79 % | 1,16 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,62 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,06 % | 37,85 € |
| Allianz Strategiefonds Stabilität A | | | 1,56 % | 1,20 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,53 % | 4,03 € |
| Alviva Holdings Ltd | | | 0,00 % | 0,10 ZAR |
| Bancorp 34 Inc | | | 0,00 % | 0,19 $ |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 SGD |
| Cybernet Systems Co Ltd | | | 0,00 % | 7 ¥ |
| E Media Holdings Ltd | | | 9,33 % | 1,20 ZAR |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,02 MYR |
| Fawaz Abdulaziz AlHokair Co | | | 0,00 % | 0,61 SAR |
| Glenmark Pharmaceuticals Ltd | | | 0,18 % | 0,70 ₹ |
| Matsuya Co Ltd | | | 1,29 % | 3 ¥ |
| Philippos Nakas SA | | | 7,57 % | 0,08 € |
| Proto Corp | | | 2,39 % | 6 ¥ |
| Right On Co Ltd | | | 0,00 % | 25 ¥ |
| Sumida Corp | | | 6,17 % | 10 ¥ |
| Ta-I Technology Co Ltd | | | 3,58 % | 0,17 NT$ |
| Tiong Woon Corp Holding Ltd | | | 1,05 % | 0,01 SGD |
| VPV-Spezial Amundi A DA | | | 1,57 % | 1,25 € |