| Unilever PLC | | | 3,13 % | 0,35 £ |
| Barings BDC Inc | | | 10,20 % | 0,16 $ |
| Moodys Corp | | | 0,68 % | 0,56 $ |
| Old Dominion Freight Line Inc | | | 0,47 % | 0,08 $ |
| Equinix Inc | | | 1,75 % | 2,66 $ |
| Unilever PLC ADR | | | 3,29 % | 0,45 $ |
| STMicroelectronics NV | | | 1,41 % | 0,06 $ |
| Solar AS Class B | | | 9,76 % | 14,00 DKK |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,59 % | 0,08 $ |
| MVV Energie AG | | | 3,86 % | 0,90 € |
| Gerdau SA ADR | | | 4,27 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,89 % | 0,06 $ |
| Gen Digital Inc | | | 1,66 % | 0,13 $ |
| Thomson Reuters Corp | | | 1,34 % | 0,41 $ |
| Avery Dennison Corp | | | 1,74 % | 0,58 $ |
| Fortune Brands Innovations Inc | | | 1,25 % | 0,21 $ |
| Genpact Ltd | | | 1,30 % | 0,10 $ |
| ICL Group Ltd | | | 4,34 % | 0,06 $ |
| Powell Industries Inc | | | 0,34 % | 0,26 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,25 % | 168,20 IDR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,72 % | 0,04 € |
| Energizer Holdings Inc | | | 3,51 % | 0,30 $ |
| Eisen- und Huettenwerke AG | | | 5,22 % | 0,40 € |
| Regis Resources Ltd | | | 0,00 % | 0,08 AU$ |
| Avnet Inc | | | 2,32 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,67 % | 1,53 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,19 % | 0,05 $ |
| PJT Partners Inc Class A | | | 0,60 % | 0,05 $ |
| Vanguard S&P 500 Index ETF | | | 0,98 % | 0,27 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,61 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,58 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,79 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,70 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,83 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,98 % | 0,06 $ |
| Platinum Asset Management Ltd | | | 7,55 % | 0,13 AU$ |
| Tabcorp Holdings Ltd | | | 2,39 % | 0,11 AU$ |
| Walgreens Boots Alliance Inc ADR | | | 7,17 % | 1,11 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,79 % | 0,06 SGD |
| Lear Corp | | | 3,15 % | 0,77 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,95 % | 1,53 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,80 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4,98 % | 0,04 $ |
| Employers Holdings Inc | | | 2,25 % | 0,25 $ |
| NAOS Small Cap Opportunities Company Limited | | | 11,63 % | 0,01 AU$ |
| RE/MAX Holdings Inc Class A | | | 9,32 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,67 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,07 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,44 % | 0,60 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,65 % | 0,04 $ |
| Bar Harbor Bankshares Inc | | | 3,28 % | 0,22 $ |
| Enpro Inc | | | 0,65 % | 0,26 $ |
| Greenhill & Co Inc | | | 2,07 % | 0,05 $ |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9,72 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,72 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,23 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,54 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,54 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,86 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,34 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,50 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,89 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,71 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,63 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,15 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,57 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,99 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,74 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,69 % | 0,39 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,86 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,19 % | 0,03 £ |
| Gav-Yam Lands Corp Ltd | | | 3,96 % | 0,94 ₪ |
| Mercantile Bank Corp | | | 2,86 % | 0,28 $ |
| Neodecortech SpA | | | 4,73 % | 0,15 € |
| Sdiptech AB | | | 6,56 % | 2,00 SEK |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,04 % | 0,19 CA$ |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1,91 % | 0,61 € |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,73 % | 1,78 R$ |
| ADS Maritime Holding PLC Ordinary Shares | | | 0,00 % | 0,79 NOK |
| Alisa Bank PLC | | | 0,00 % | 0,66 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,91 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,82 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,73 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,30 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,45 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,49 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,99 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,96 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,00 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,87 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,59 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,80 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,34 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,28 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,89 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,20 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,61 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,89 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,91 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,91 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,08 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,14 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,27 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,93 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,75 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,17 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,83 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,23 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,20 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,28 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,54 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,49 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,77 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,95 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,37 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,43 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,90 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,11 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,26 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,29 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,01 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,20 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,66 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,27 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,19 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,11 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,18 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,47 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,64 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,84 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,39 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,97 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,56 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,73 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,58 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,81 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,49 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,19 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,07 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,27 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,67 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,91 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,73 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,14 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,28 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,16 % | 7 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,46 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,62 % | 0,39 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,72 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,86 % | 0,52 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,10 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,69 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,81 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,23 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,21 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,50 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,09 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,68 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,31 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,25 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,99 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,21 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,58 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,14 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,71 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,84 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0,00 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,79 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Bell Financial Group Ltd | | | 6,08 % | 0,05 AU$ |
| Breville Group Ltd | | | 1,05 % | 0,21 AU$ |
| British American Tobacco Malaysia Bhd | | | 11,96 % | 0,33 MYR |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,66 % | 1,95 R$ |
| Fat Prophets Global Contrarian Fund | | | 0,00 % | 0,03 AU$ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9,69 % | 0,30 ฿ |
| HBL Engineering Ltd | | | 0,09 % | 0,20 ₹ |
| Honda Motor Co Ltd BRDR | | | 4,13 % | 1,26 R$ |
| Hyundai Pharmaceutical Co Ltd | | | 0,97 % | 45 ₩ |
| Ideagen PLC | | | 0,00 % | 0,00 £ |
| Jubilant Foodworks Ltd | | | 0,20 % | 1,20 ₹ |
| Jubilant Pharmova Ltd | | | 0,43 % | 5,00 ₹ |
| Kearny Financial Corp | | | 5,32 % | 0,08 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,10 R$ |
| Naos EX-50 Opportunities Company Ltd | | | 13,87 % | 0,01 AU$ |
| Narayana Hrudayalaya Ltd | | | 0,32 % | 1,00 ₹ |
| Nava Ltd | | | 0,89 % | 1,50 ₹ |
| Polycab India Ltd | | | 0,44 % | 7,00 ₹ |
| Prudential Financial Inc BRDR | | | 2,91 % | 2,33 R$ |
| Regal Partners Ltd Ordinary Shares | | | 3,92 % | 0,09 AU$ |
| RGT Bhd | | | 3,03 % | 0,01 MYR |
| Samchem Holdings Bhd | | | 4,12 % | 0,01 MYR |
| Thob Al Aseel Co Ordinary Shares | | | 4,48 % | 0,09 SAR |
| Tube Investments of India Ltd Ordinary Shares | | | 0,10 % | 3,50 ₹ |
| Vinati Organics Ltd | | | 0,38 % | 5,00 ₹ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,80 AU$ |