| Intuit Inc |  |  | 0,66 % | 0,59 $ | 
| McCormick & Co Inc |  |  | 2,82 % | 0,31 $ | 
| Bank OZK |  |  | 3,99 % | 0,28 $ | 
| Sociedad Quimica Y Minera De Chile SA ADR |  |  | 6,13 % | 0,37 $ | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) |  |  | 8,30 % | 0,04 $ | 
| Allianz Global Investors Fund - Allianz Income and Growth AM |  |  | 7,71 % | 0,06 $ | 
| Beijing Enterprises Water Group Ltd |  |  | 6,45 % | 0,08 HK$ | 
| Sberbank of Russia PJSC |  |  | 14,87 % | 18,70 RUB | 
| McCormick & Co Inc |  |  | 2,82 % | 0,31 $ | 
| Granite Point Mortgage Trust Inc |  |  | 7,33 % | 0,20 $ | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) |  |  | 5,78 % | 0,05 € | 
| First Industrial Realty Trust Inc |  |  | 3,20 % | 0,25 $ | 
| Transcontinental Inc - Class A |  |  | 4,59 % | 0,23 CA$ | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM |  |  | 4,65 % | 0,04 € | 
| NetDragon Websoft Holdings Ltd |  |  | 7,92 % | 0,25 HK$ | 
| Volkswagen AG ADR |  |  | 7,01 % | 0,56 $ | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg |  |  | 5,64 % | 0,03 € | 
| Volkswagen AG ADR |  |  | 7,04 % | 0,57 $ | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg |  |  | 4,07 % | 0,04 $ | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) |  |  | 10,55 % | 1,18 ZAR | 
| Allianz Global Investors Fund - Allianz Income and Growth AM |  |  | 7,77 % | 0,06 HK$ | 
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) |  |  | 6,67 % | 0,06 SGD | 
| Shoe Carnival Inc |  |  | 3,22 % | 0,09 $ | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg |  |  | 8,24 % | 0,05 $ | 
| Sberbank of Russia PJSC |  |  | 14,90 % | 18,70 RUB | 
| Allianz Global Investors Fund - Allianz Income and Growth CM |  |  | 7,95 % | 0,05 $ | 
| Allianz Global Investors Fund - Allianz Income and Growth RM |  |  | 7,64 % | 0,06 $ | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) |  |  | 7,11 % | 0,94 ZAR | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) |  |  | 6,34 % | 0,04 $ | 
| Kogan.com Ltd |  |  | 4,38 % | 0,14 AU$ | 
| PT Astra Agro Lestari Tbk |  |  | 3,89 % | 42,00 IDR | 
| Allianz Global Investors Fund - Allianz AI Income AM (USD) |  |  | 5,35 % | 0,04 $ | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR |  |  | 10,00 % | 1,38 ZAR | 
| MetallRente Fonds Portfolio Class I EUR Acc |  |  | 1,66 % | 15,01 € | 
| AGF Management Ltd Shs -B- Non-Voting |  |  | 3,60 % | 0,08 CA$ | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) |  |  | 6,59 % | 0,60 CA$ | 
| JHSF Participacoes SA |  |  | 5,80 % | 0,07 R$ | 
| Allianz Global Investors Fund - Allianz Income and Growth RM |  |  | 7,67 % | 0,06 HK$ | 
| Ptt PCL Units Non-Voting Depository Receipt |  |  | 7,13 % | 0,18 ฿ | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) |  |  | 5,30 % | 0,05 € | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) |  |  | 5,60 % | 0,06 SGD | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 |  |  | 7,27 % | 0,03 $ | 
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM |  |  | 3,67 % | 0,03 € | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) |  |  | 6,67 % | 0,06 CA$ | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 |  |  | 3,88 % | 0,04 $ | 
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) |  |  | 2,87 % | 0,04 SGD | 
| Allianz Global Investors Fund - Allianz Thematica AMg |  |  | 4,70 % | 0,04 $ | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM |  |  | 6,75 % | 0,04 $ | 
| Allianz Multi Asset Risk Control -A- |  |  | 1,76 % | 0,06 € | 
| Guardian Capital Group Ltd |  |  | 2,33 % | 0,16 CA$ | 
| Immo Moury SCA |  |  | 4,89 % | 2,13 € | 
| Vukile Property Fund Ltd |  |  | 5,74 % | 0,48 ZAR | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM |  |  | 4,02 % | 0,02 € | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) |  |  | 6,70 % | 0,04 $ | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) |  |  | 6,65 % | 0,06 AU$ | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) |  |  | 6,66 % | 0,06 NZ$ | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) |  |  | 5,12 % | 0,05 HK$ | 
| Allianz Global Investors Fund - Allianz Global Dividend AMg |  |  | 3,92 % | 0,03 $ | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD |  |  | 2,59 % | 0,03 SGD | 
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM |  |  | 3,55 % | 0,03 $ | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) |  |  | 7,18 % | 0,05 £ | 
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY |  |  | 3,27 % | 11 ¥ | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 |  |  | 3,97 % | 0,04 HK$ | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) |  |  | 3,41 % | 0,04 AU$ | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) |  |  | 2,87 % | 0,04 CA$ | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) |  |  | 3,66 % | 0,04 £ | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) |  |  | 5,69 % | 0,52 € | 
| Allianz Global Investors Fund - Allianz Thematica AMg |  |  | 4,73 % | 0,04 HK$ | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg |  |  | 4,54 % | 0,04 $ | 
| Allianz Global Investors Fund - Allianz US High Yield AM |  |  | 5,83 % | 0,04 $ | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) |  |  | 3,84 % | 0,03 € | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) |  |  | 6,17 % | 0,03 £ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,34 % | 0,00 $ | 
| Cherkizovo Group PJSC |  |  | 8,87 % | 48,79 RUB | 
| CSL Ltd ADR |  |  | 2,68 % | 0,54 $ | 
| Enerpac Tool Group Corp Class A |  |  | 0,10 % | 0,04 $ | 
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R |  |  | 3,02 % | 0,19 € | 
| International Housewares Retail Co Ltd |  |  | 3,85 % | 0,11 HK$ | 
| Karamolegos Bakery Industry SA |  |  | 0,00 % | 0,01 € | 
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) |  |  | 2,66 % | 0,02 € | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM |  |  | 3,79 % | 0,03 $ | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM |  |  | 3,76 % | 0,03 HK$ | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg |  |  | 5,20 % | 0,04 $ | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg |  |  | 5,34 % | 0,04 HK$ | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) |  |  | 4,89 % | 0,04 NZ$ | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) |  |  | 4,28 % | 0,04 SGD | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) |  |  | 4,21 % | 0,03 AU$ | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) |  |  | 4,37 % | 0,03 CA$ | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) |  |  | 4,89 % | 0,03 £ | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) |  |  | 5,13 % | 0,03 NZ$ | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) |  |  | 3,59 % | 0,03 SGD | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) |  |  | 4,42 % | 0,03 HK$ | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) |  |  | 5,09 % | 0,02 $ | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) |  |  | 5,74 % | 0,04 AU$ | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) |  |  | 5,11 % | 0,04 SGD | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) |  |  | 5,92 % | 0,04 HK$ | 
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg |  |  | 3,58 % | 0,04 HK$ | 
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg |  |  | 3,55 % | 0,04 $ | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM |  |  | 5,76 % | 0,04 HK$ | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM |  |  | 5,73 % | 0,05 $ | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) |  |  | 5,13 % | 0,04 AU$ | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) |  |  | 4,09 % | 0,04 SGD | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg |  |  | 7,26 % | 0,06 $ | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg |  |  | 7,30 % | 0,06 HK$ | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) |  |  | 6,24 % | 0,06 CA$ | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) |  |  | 6,75 % | 0,05 £ | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) |  |  | 4,66 % | 0,07 CN¥ | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD |  |  | 7,47 % | 0,05 SGD | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM |  |  | 5,69 % | 4,75 $ | 
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg |  |  | 0,00 % | 0,04 $ | 
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg |  |  | 5,83 % | 0,05 $ | 
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM |  |  | 3,18 % | 0,03 € | 
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) |  |  | 5,02 % | 0,04 $ | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) |  |  | 5,53 % | 0,04 AU$ | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) |  |  | 6,08 % | 0,04 £ | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) |  |  | 6,36 % | 0,04 NZ$ | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) |  |  | 4,11 % | 0,05 CN¥ | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) |  |  | 4,68 % | 0,04 SGD | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM |  |  | 4,24 % | 0,03 HK$ | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM |  |  | 4,27 % | 0,03 $ | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) |  |  | 3,63 % | 0,03 AU$ | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) |  |  | 3,18 % | 0,03 CA$ | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) |  |  | 2,30 % | 0,02 € | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) |  |  | 3,75 % | 0,03 £ | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) |  |  | 2,68 % | 0,03 SGD | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD |  |  | 4,40 % | 0,03 SGD | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg |  |  | 6,18 % | 0,04 $ | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) |  |  | 3,19 % | 0,03 AU$ | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) |  |  | 4,12 % | 0,03 $ | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg |  |  | 4,07 % | 0,04 HK$ | 
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) |  |  | 6,88 % | 0,03 $ | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) |  |  | 4,76 % | 0,02 AU$ | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) |  |  | 4,76 % | 0,02 NZ$ | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) |  |  | 5,45 % | 0,02 HK$ | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) |  |  | 5,40 % | 0,02 $ | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) |  |  | 4,47 % | 0,02 SGD | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) |  |  | 6,07 % | 0,02 HK$ | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) |  |  | 6,02 % | 0,02 $ | 
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD |  |  | 5,34 % | 0,02 AU$ | 
| Allianz Global Investors Fund - Allianz Global High Yield AMg |  |  | 0,00 % | 0,05 $ | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg |  |  | 4,07 % | 0,03 $ | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 |  |  | 2,40 % | 0,03 € | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 |  |  | 3,62 % | 0,03 £ | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD |  |  | 3,54 % | 0,03 AU$ | 
| 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 |  |  | 5,77 % | 0,03 HK$ | 
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg |  |  | 5,74 % | 0,03 $ | 
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 |  |  | 3,73 % | 0,03 € | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM |  |  | 4,85 % | 0,03 $ | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD |  |  | 6,29 % | 0,03 CA$ | 
| Allianz Global Investors Fund - Allianz HKD Income AM |  |  | 3,75 % | 0,02 $ | 
| Allianz Global Investors Fund - Allianz HKD Income AM |  |  | 3,74 % | 0,02 HK$ | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) |  |  | 7,13 % | 0,06 AU$ | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) |  |  | 5,54 % | 0,06 CN¥ | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) |  |  | 7,08 % | 0,05 NZ$ | 
| Allianz Global Investors Fund - Allianz Income and Growth PM |  |  | 7,56 % | 6,00 $ | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) |  |  | 7,09 % | 0,60 AU$ | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) |  |  | 7,11 % | 0,54 £ | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) |  |  | 5,48 % | 0,07 CN¥ | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) |  |  | 6,14 % | 0,06 SGD | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM |  |  | 2,51 % | 0,03 HK$ | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM |  |  | 2,53 % | 0,03 $ | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) |  |  | 2,11 % | 0,03 AU$ | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) |  |  | 1,20 % | 0,03 SGD | 
| Allianz Global Investors Fund - Allianz US High Yield AM |  |  | 5,86 % | 0,04 HK$ | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) |  |  | 5,16 % | 0,04 AU$ | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) |  |  | 4,72 % | 0,04 CA$ | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) |  |  | 5,30 % | 0,03 £ | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) |  |  | 4,24 % | 0,04 SGD | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM |  |  | 6,79 % | 0,04 HK$ | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) |  |  | 6,09 % | 0,04 AU$ | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) |  |  | 4,62 % | 0,03 € | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) |  |  | 4,12 % | 0,05 CN¥ | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) |  |  | 5,06 % | 0,04 SGD | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD |  |  | 7,03 % | 0,04 SGD | 
| 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 |  |  | 6,70 % | 3,75 $ | 
| Ambertech Ltd |  |  | 3,43 % | 0,00 AU$ | 
| Anzheng Fashion Group Co Ltd Class A |  |  | 1,12 % | 0,35 CN¥ | 
| BK Technologies Corp |  |  | 0,00 % | 0,02 $ | 
| Burstone Group Ltd |  |  | 10,55 % | 0,39 ZAR | 
| Cerner Corp BRDR |  |  | 0,00 % | 0,48 R$ | 
| ESCON Japan REIT Investment Corp |  |  | 5,65 % | 3.430 ¥ | 
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H |  |  | 1,35 % | 0,19 € | 
| Franchise Brands PLC |  |  | 1,98 % | 0,00 £ | 
| Guardian Capital Group Ltd Shs -A- Non-Voting |  |  | 2,33 % | 0,16 CA$ | 
| Himatsingka Seide Ltd |  |  | 0,20 % | 0,50 ₹ | 
| Honda India Power Products Ltd |  |  | 4,93 % | 12,50 ₹ | 
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 2,90 % | 0,99 R$ | 
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A |  |  | 2,37 % | 0,24 CN¥ | 
| Luyang Energy-Saving Materials Co Ltd Class A |  |  | 6,75 % | 0,25 CN¥ | 
| MetallRente Fonds Portfolio Class W EUR Inc |  |  | 1,84 % | 17,21 € | 
| Mishra Dhatu Nigam Ltd |  |  | 0,39 % | 1,56 ₹ | 
| Ossia International Ltd |  |  | 4,12 % | 0,01 SGD | 
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 3,81 % | 0,10 R$ | 
| SAMCO Inc |  |  | 1,46 % | 25 ¥ | 
| Samty Residential Investment Corp |  |  | 5,55 % | 2.834 ¥ | 
| Seoul City Gas Co Ltd |  |  | 3,91 % | 15.000 ₩ | 
| SK Europa A |  |  | 1,47 % | 10,84 € | 
| SK Europa P |  |  | 1,47 % | 14,68 € | 
| SK Themen A |  |  | 1,62 % | 4,57 € | 
| SK Themen P |  |  | 1,62 % | 9,84 € | 
| SK Welt A |  |  | 1,48 % | 5,35 € | 
| SK Welt P |  |  | 1,47 % | 9,62 € | 
| Transcontinental Inc Shs -B- Conv |  |  | 4,56 % | 0,23 CA$ | 
| Trellidor Holdings Ltd |  |  | 6,59 % | 0,08 ZAR | 
| Ventas Inc BRDR |  |  | 1,82 % | 1,19 R$ |