| Bayerische Motoren Werke AG | | | 5,61 % | 2,30 € |
| Bayerische Motoren Werke AG Vz | | | 5,98 % | 2,32 € |
| Aixtron SE | | | 1,18 % | 0,25 € |
| Deutsche Boerse AG | | | 1,42 % | 3,30 € |
| Wacker Chemie AG | | | 4,00 % | 2,20 € |
| Villeroy & Boch AG Vz | | | 5,19 % | 0,40 € |
| ElringKlinger AG | | | 3,33 % | 0,58 € |
| Piaggio & C. SpA | | | 8,71 % | 0,08 € |
| OHB SE | | | 0,78 % | 0,35 € |
| init innovation in traffic systems SE | | | 1,97 % | 0,80 € |
| KSB SE & Co KGaA Vz | | | 3,45 % | 12,26 € |
| Man Group PLC | | | 7,34 % | 0,04 £ |
| Q.Beyond AG | | | 0,00 % | 0,08 € |
| Seagate Technology Holdings PLC | | | 2,26 % | 0,25 $ |
| Leoni AG | | | 0,00 % | 1,50 € |
| The Mosaic Co | | | 2,42 % | 0,13 $ |
| AptarGroup Inc | | | 1,18 % | 0,22 $ |
| Flagstar Financial Inc | | | 0,34 % | 0,25 $ |
| Stratec SE | | | 2,27 % | 0,55 € |
| KSB SE & Co KGaA | | | 3,15 % | 12,00 € |
| Amplifon SpA | | | 1,40 % | 0,04 € |
| Northwest Bancshares Inc | | | 6,60 % | 0,12 $ |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5,02 % | 1,17 MX$ |
| Singapore Technologies Engineering Ltd | | | 2,01 % | 0,13 SGD |
| Mota-Engil | | | 3,35 % | 0,11 € |
| Lechwerke AG | | | 3,97 % | 2,00 € |
| Orbis SE | | | 1,36 % | 0,04 € |
| Kingspan Group PLC | | | 0,75 % | 0,07 € |
| KB Home | | | 1,89 % | 0,03 $ |
| Telecom Argentina SA ADR | | | 2,44 % | 0,88 $ |
| TP ICAP GROUP PLC | | | 6,28 % | 0,11 £ |
| New World Development Co Ltd | | | 7,15 % | 0,38 HK$ |
| Brunel International NV | | | 5,93 % | 0,45 € |
| Cembre SpA | | | 3,39 % | 0,16 € |
| Kerry Properties Ltd | | | 7,36 % | 0,47 HK$ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8,06 % | 3,60 MX$ |
| B&C Speakers SpA | | | 6,06 % | 0,25 € |
| LATAM Airlines Group SA | | | 2,59 % | 1 CLP |
| Franklin Street Properties Corp | | | 2,30 % | 0,19 $ |
| BCB Bancorp Inc | | | 8,14 % | 0,12 $ |
| Credito Emiliano | | | 5,99 % | 0,10 € |
| Esprinet SpA | | | 10,47 % | 0,09 € |
| McKesson Europe AG | | | 0,00 % | 0,25 € |
| ADF Group Inc Shs | | | 0,60 % | 0,01 CA$ |
| Enel Generacion Chile SA | | | 9,38 % | 22 CLP |
| Hyflux Ltd | | | 0,00 % | 0,02 SGD |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8,29 % | 0,13 ฿ |
| TAV Havalimanlari Holding AS | | | 0,00 % | 0,25 TRY |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6,87 % | 0,13 ฿ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,20 $ |
| Sierra Bancorp | | | 3,74 % | 0,06 $ |
| TAT Technologies Ltd | | | 0,00 % | 0,28 $ |
| Asian Sea Corp PCL | | | 16,01 % | 0,07 ฿ |
| Climb Global Solutions Inc | | | 0,66 % | 0,16 $ |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,25 MX$ |
| Oriental Weavers Carpet Co | | | 5,60 % | 0,20 EGP |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,13 % | 0,07 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Cellcom Israel Ltd | | | 0,00 % | 0,72 ₪ |
| Convenience Retail Asia Ltd | | | 6,06 % | 0,11 HK$ |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,08 $ |
| Eternit SA | | | 6,94 % | 0,52 R$ |
| Grupo Herdez SAB de CV | | | 2,74 % | 0,85 MX$ |
| Koza Altin Izletmeleri AS | | | 0,00 % | 0,03 TRY |
| Mewah International Inc | | | 5,39 % | 0,01 SGD |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,85 % | 0,08 R$ |
| S.A. San Miguel AGICI y F Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,09 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,17 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,91 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,17 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,20 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,57 % | 0,07 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| BlueFocus Communication Group Co Ltd Class A | | | 0,11 % | 0,02 CN¥ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1,74 % | 0,06 CN¥ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 6,23 % | 0,07 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,59 % | 0,05 $ |
| Frasers Property (Thailand) PCL | | | 4,46 % | 0,19 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5,43 % | 0,18 ฿ |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,56 % | 0,02 CN¥ |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1,18 % | 0,04 CN¥ |
| Hybio Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| JSW Pacific Corpoation | | | 0,00 % | 1,13 NT$ |
| Krungdhep Sophon PCL | | | 4,40 % | 4,20 ฿ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4,03 % | 0,06 CN¥ |
| Matrix Holdings Ltd | | | 3,92 % | 0,04 HK$ |
| MCOT PCL | | | 0,00 % | 1,00 ฿ |
| MCOT PCL Shs Foreign registered | | | 0,00 % | 1,00 ฿ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,07 $ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,43 % | 0,09 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,43 % | 0,06 R$ |
| Oconee Federal Financial Corp | | | 3,26 % | 0,10 $ |
| Peapack Gladstone Financial Corp | | | 0,73 % | 0,05 $ |
| PKU Healthcare Corp Ltd Class A | | | 1,27 % | 0,03 CN¥ |
| Pylon PCL | | | 1,89 % | 0,03 ฿ |
| Rosetti Marino | | | 1,94 % | 1,00 € |
| RSXYZ PCL | | | 0,00 % | 0,03 ฿ |
| Satellite Chemical Co Ltd Class A | | | 2,92 % | 0,09 CN¥ |
| SC Asset Corp PCL | | | 9,47 % | 0,10 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 5,92 % | 0,10 ฿ |
| Seafresh Industry PCL | | | 0,00 % | 0,30 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 0,30 ฿ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,63 % | 0,06 CN¥ |
| Sunday Co Ltd | | | 0,95 % | 10 ¥ |
| T ks Technologies PCL | | | 8,74 % | 0,18 ฿ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,81 % | 5,30 R$ |
| Tirathai PCL | | | 11,49 % | 0,23 ฿ |
| Tong Petrotech Corp Class A | | | 0,00 % | 0,06 CN¥ |
| Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| YaGuang Technology Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zalekta PCL | | | 0,00 % | 0,08 ฿ |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0,45 % | 0,05 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 5,06 % | 0,21 CN¥ |