| Bayerische Motoren Werke AG | | | 6,12 % | 2,30 € |
| Bayerische Motoren Werke AG Vz | | | 6,53 % | 2,32 € |
| Aixtron SE | | | 1,50 % | 0,25 € |
| Deutsche Boerse AG | | | 1,47 % | 3,30 € |
| Wacker Chemie AG | | | 3,91 % | 2,20 € |
| Villeroy & Boch AG Vz | | | 5,37 % | 0,40 € |
| ElringKlinger AG | | | 3,26 % | 0,58 € |
| OHB SE | | | 0,82 % | 0,35 € |
| Piaggio & C. SpA | | | 8,63 % | 0,08 € |
| KSB SE & Co KGaA Vz | | | 3,47 % | 12,26 € |
| init innovation in traffic systems SE | | | 2,16 % | 0,80 € |
| Q.Beyond AG Ordinary Shares | | | 0,00 % | 0,08 € |
| Seagate Technology Holdings PLC | | | 3,80 % | 0,25 $ |
| Man Group PLC | | | 8,46 % | 0,04 £ |
| Leoni AG | | | 0,00 % | 1,50 € |
| Flagstar Financial Inc | | | 0,38 % | 0,25 $ |
| The Mosaic Co | | | 3,23 % | 0,13 $ |
| AptarGroup Inc | | | 1,25 % | 0,22 $ |
| Stratec SE | | | 2,40 % | 0,55 € |
| KSB SE & Co KGaA | | | 3,31 % | 12,00 € |
| Amplifon SpA Az nom Post Frazionamento | | | 1,79 % | 0,04 € |
| Northwest Bancshares Inc | | | 7,04 % | 0,12 $ |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 6,94 % | 1,17 MX$ |
| Singapore Technologies Engineering Ltd | | | 2,81 % | 0,13 SGD |
| Lechwerke AG | | | 3,89 % | 2,00 € |
| Orbis SE | | | 1,75 % | 0,04 € |
| Mota-Engil | | | 3,63 % | 0,11 € |
| Kingspan Group PLC | | | 0,75 % | 0,07 € |
| KB Home | | | 1,94 % | 0,03 $ |
| Telecom Argentina SA ADR | | | 0,00 % | 0,88 $ |
| New World Development Co Ltd | | | 7,15 % | 0,38 HK$ |
| Brunel International NV | | | 6,23 % | 0,45 € |
| Cembre SpA | | | 3,95 % | 0,16 € |
| TP ICAP GROUP PLC | | | 6,77 % | 0,11 £ |
| Kerry Properties Ltd | | | 7,81 % | 0,47 HK$ |
| B&C Speakers SpA | | | 6,87 % | 0,25 € |
| Franklin Street Properties Corp | | | 2,63 % | 0,19 $ |
| LATAM Airlines Group SA | | | 3,19 % | 1 CLP |
| Esprinet SpA Az nom Post Frazionamento | | | 8,23 % | 0,09 € |
| McKesson Europe AG | | | 0,00 % | 0,25 € |
| BCB Bancorp Inc | | | 6,77 % | 0,12 $ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 1,92 % | 3,60 MX$ |
| ADF Group Inc Shs Subord.Voting | | | 0,67 % | 0,01 CA$ |
| Hyflux Ltd | | | 0,00 % | 0,02 SGD |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8,16 % | 0,13 ฿ |
| TAV Havalimanlari Holding AS | | | 0,00 % | 0,25 TRY |
| Credito Emiliano | | | 6,67 % | 0,10 € |
| Enel Generacion Chile SA | | | 9,34 % | 22 CLP |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,20 $ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 7,12 % | 0,13 ฿ |
| Asian Sea Corp PCL | | | 14,94 % | 0,07 ฿ |
| Climb Global Solutions Inc | | | 0,64 % | 0,16 $ |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,25 MX$ |
| Oriental Weavers Carpet Co | | | 5,44 % | 0,20 EGP |
| Sierra Bancorp | | | 3,93 % | 0,06 $ |
| TAT Technologies Ltd | | | 0,00 % | 0,28 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,22 % | 0,07 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cellcom Israel Ltd | | | 0,00 % | 0,72 ₪ |
| Convenience Retail Asia Ltd | | | 7,69 % | 0,11 HK$ |
| Eaton Vance Municipal Income Trust | | | 6,19 % | 0,08 $ |
| Eternit SA | | | 6,29 % | 0,52 R$ |
| Grupo Herdez SAB de CV | | | 2,75 % | 0,85 MX$ |
| Koza Altin Izletmeleri AS | | | 0,00 % | 0,03 TRY |
| Mewah International Inc | | | 6,74 % | 0,01 SGD |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,80 % | 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 | | | 4,50 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,46 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,06 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,10 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,30 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,70 % | 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 | | | 0,12 % | 0,03 CN¥ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1,72 % | 0,06 CN¥ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,33 % | 0,10 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 6,24 % | 0,07 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,64 % | 0,05 $ |
| Frasers Property (Thailand) PCL | | | 4,63 % | 0,19 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5,76 % | 0,18 ฿ |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,61 % | 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 | | | 1,13 % | 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 | | | 4,03 % | 4,20 ฿ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,68 % | 0,06 CN¥ |
| Matrix Holdings Ltd | | | 3,17 % | 0,04 HK$ |
| MCOT PCL | | | 0,00 % | 1,00 ฿ |
| MCOT PCL Shs Foreign registered | | | 0,00 % | 1,00 ฿ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,73 % | 0,06 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,73 % | 0,09 R$ |
| Oconee Federal Financial Corp | | | 3,40 % | 0,10 $ |
| Peapack Gladstone Financial Corp | | | 0,77 % | 0,05 $ |
| PKU Healthcare Corp Ltd Class A | | | 1,37 % | 0,03 CN¥ |
| Pylon PCL | | | 2,21 % | 0,03 ฿ |
| Rosetti Marino | | | 4,27 % | 1,00 € |
| RSXYZ PCL | | | 0,00 % | 0,03 ฿ |
| Satellite Chemical Co Ltd Class A | | | 2,54 % | 0,09 CN¥ |
| SC Asset Corp PCL | | | 6,90 % | 0,02 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 5,82 % | 0,02 ฿ |
| Seafresh Industry PCL | | | 0,00 % | 0,30 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 0,30 ฿ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,72 % | 0,06 CN¥ |
| Sunday Co Ltd | | | 0,93 % | 10 ¥ |
| T ks Technologies PCL | | | 8,26 % | 0,18 ฿ |
| Tekno SA Industria e Comercio Pfd Shs | | | 3,47 % | 5,30 R$ |
| Tirathai PCL | | | 10,82 % | 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 % | 0,04 ฿ |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0,45 % | 0,05 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 4,76 % | 0,21 CN¥ |