| Intuit Inc | | | 0,65 % | 0,59 $ |
| Bank OZK | | | 3,33 % | 0,29 $ |
| voestalpine AG | | | 2,13 % | 0,50 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,09 % | 0,04 $ |
| Lennar Corp Class A | | | 1,45 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,82 % | 0,06 $ |
| Bank Bradesco SA ADR | | | 5,69 % | 0,15 $ |
| Granite Point Mortgage Trust Inc | | | 6,73 % | 0,25 $ |
| Colt CZ Group SE | | | 2,07 % | 7,50 CZK |
| SINOPEC Engineering (Group) Co Ltd | | | 5,77 % | 0,19 HK$ |
| Ten Square Games SA | | | 18,62 % | 10,00 PLN |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,92 % | 0,05 € |
| Virtus Total Return Fund Inc. | | | 9,61 % | 0,08 $ |
| First Industrial Realty Trust Inc | | | 3,43 % | 0,27 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,34 % | 0,04 € |
| PhosAgro PJSC | | | 16,39 % | 105,00 RUB |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,48 % | 0,03 € |
| Eaton Vance Limited Duration Income Fund | | | 8,58 % | 0,10 $ |
| Helios Underwriting PLC | | | 2,87 % | 0,03 £ |
| Lennar Corp Class B | | | 1,56 % | 0,25 $ |
| Bank Bradesco SA ADR | | | 2,84 % | 0,09 $ |
| Cousins Properties Inc | | | 4,38 % | 0,31 $ |
| SolarWinds Corp | | | 5,29 % | 6,25 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,38 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,86 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,41 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,11 % | 0,05 $ |
| Shoe Carnival Inc | | | 2,79 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,84 % | 1,23 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,76 % | 0,07 $ |
| Eaton Vance Senior Income Trust | | | 8,63 % | 0,03 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,00 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,78 % | 1,16 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,05 % | 0,05 $ |
| America Movil SAB de CV - Class B | | | 2,85 % | 0,20 MX$ |
| First Bancorp Inc | | | 5,45 % | 0,32 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,10 % | 0,04 $ |
| America Movil SAB de CV Series L | | | 2,41 % | 0,20 MX$ |
| Datatec Ltd | | | 6,75 % | 1,00 ZAR |
| Shimao Group Holdings Ltd | | | 0,00 % | 1,10 HK$ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,67 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,03 % | 1,44 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,96 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,76 % | 0,07 HK$ |
| Flexopack SA | | | 2,05 % | 0,09 € |
| MOSENERGO | | | 7,53 % | 0,18 RUB |
| Sichuan Energy Investment Development Co Ltd | | | 5,96 % | 0,14 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,57 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,53 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,04 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,58 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,95 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,60 % | 0,03 € |
| China Lesso Group Holdings Ltd | | | 4,27 % | 0,38 HK$ |
| Guardian Capital Group Ltd | | | 2,34 % | 0,18 CA$ |
| Inner Mongolia Yitai Coal Co Ltd | | | 0,00 % | 0,27 HK$ |
| OneWater Marine Inc Class A | | | 0,00 % | 1,80 $ |
| WH Group Ltd ADR | | | 7,07 % | 0,28 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,59 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,75 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,75 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,03 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,86 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,82 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,01 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,33 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,18 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,03 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,51 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,19 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,76 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,83 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,97 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,95 % | 0,06 $ |
| 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 | | | 6,66 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,13 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| BOE Varitronix Ltd | | | 2,99 % | 0,05 HK$ |
| Eaton Vance Municipal Income Trust | | | 5,90 % | 0,05 $ |
| Floridienne SA | | | 0,47 % | 2,30 € |
| Joy City Property Ltd | | | 3,24 % | 0,03 HK$ |
| Petra Energy Bhd | | | 16,39 % | 0,02 MYR |
| PT Telkom Indonesia (Persero) Tbk BRDR | | | 5,19 % | 2,99 R$ |
| The Commercial Bank (Q.S.C.) DR | | | 16,81 % | 0,01 $ |
| Thong Guan Industries Bhd | | | 6,48 % | 0,02 MYR |
| Top Glove Corp Bhd ADR | | | 0,00 % | 0,17 $ |
| Value8 NV | | | 2,84 % | 0,16 € |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,20 % | 0,08 € |
| Aisino Corp Class A | | | 0,05 % | 0,17 CN¥ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,66 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,98 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,93 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,58 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,17 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,50 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,51 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,63 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,63 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,08 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,06 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,14 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,14 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,28 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,24 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,68 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,49 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,53 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,59 % | 5,26 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,88 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,81 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,54 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,46 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,13 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,24 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,51 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,81 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,57 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,07 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,71 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,31 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,11 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,66 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,10 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,90 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,34 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,65 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,43 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,32 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,78 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,82 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,45 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,15 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,20 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,47 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,37 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,82 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,74 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,88 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,36 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,34 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,46 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,97 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,94 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,32 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,73 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,28 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,84 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,55 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,75 % | 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 | | | 5,61 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,61 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,67 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,52 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,70 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,28 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,63 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,38 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,68 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,25 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,27 % | 0,62 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,57 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,39 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,76 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,74 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,32 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,48 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,78 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,79 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,07 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,07 % | 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) | | | 4,35 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,68 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,06 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,93 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,96 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,02 % | 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 | | | 6,62 % | 3,75 $ |
| Arsagera Management Co JSC | | | 1,26 % | 0,20 RUB |
| Azearth Corp | | | 3,57 % | 10 ¥ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Cerner Corp BRDR | | | 0,00 % | 0,56 R$ |
| Cho Lon Water Supply JSC | | | 1,67 % | 1.200 ₫ |
| Eaton Vance California Municipal Income Trust | | | 6,32 % | 0,05 $ |
| First Juken Co Ltd | | | 3,73 % | 21 ¥ |
| Fsp Technology Inc | | | 5,38 % | 3,00 NT$ |
| Fujian Forecam Optics Co Ltd Class A | | | 0,20 % | 0,09 CN¥ |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6,71 % | 0,35 HK$ |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 1,53 % | 0,11 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2,34 % | 0,18 CA$ |
| Hainan Expressway Co Ltd Class A | | | 1,13 % | 0,05 CN¥ |
| Hanison Construction Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,26 % | 1,01 R$ |
| Jinling Hotel Corp Ltd Class A | | | 0,86 % | 0,04 CN¥ |
| Konoshima Chemical Co Ltd | | | 3,40 % | 20 ¥ |
| KTK Group Co Ltd Class A | | | 1,16 % | 0,17 CN¥ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,55 % | 0,15 CN¥ |
| Million Hope Industries Holdings Ltd | | | 3,06 % | 0,03 HK$ |
| Onward Technologies Ltd | | | 1,48 % | 3,00 ₹ |
| PAO Sovcomflot | | | 20,64 % | 6,67 RUB |
| PNC Process Systems Co Ltd Class A | | | 0,19 % | 0,11 CN¥ |
| Primeserv Group Ltd | | | 4,81 % | 0,03 ZAR |
| PT Berkah Prima Perkasa Tbk | | | 7,23 % | 38,00 IDR |
| Ruisen Life Service Co Ltd | | | 8,69 % | 0,09 HK$ |
| Sapura Industrial Bhd | | | 4,76 % | 0,01 MYR |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,62 % | 0,02 MYR |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,09 % | 0,43 CN¥ |
| Shanghai Guangdian Electric Group Co Ltd | | | 1,87 % | 0,10 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 4,27 % | 0,48 CN¥ |
| Shenzhen Sosen Electronics Co Ltd Class A | | | 0,50 % | 0,96 CN¥ |
| Stavropolenergosbyt PJSC | | | 16,82 % | 0,06 RUB |
| Taiwan Printed Circuit Board Techvest Ltd | | | 3,91 % | 3,50 NT$ |
| Telecom Digital Holdings Ltd | | | 6,67 % | 0,08 HK$ |
| Territorial Generating Co No 1 PJSC | | | 0,00 % | 0,00 RUB |
| Wasu Media Holding Co Ltd Class A | | | 2,26 % | 0,17 CN¥ |
| Wolong Electric Group Co Ltd Class A | | | 0,43 % | 0,13 CN¥ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,96 % | 0,01 CN¥ |
| XPlus SA | | | 2,62 % | 0,10 PLN |
| Yincheng International Holding Co Ltd | | | 0,00 % | 0,03 HK$ |
| Yunnan Tourism Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 0,83 % | 0,28 CN¥ |