| Brown & Brown Inc | | | 0,54 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,02 % | 0,04 $ |
| AptarGroup Inc | | | 1,17 % | 0,36 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,34 % | 0,06 $ |
| abrdn Asian Income Fund Limited | | | 7,50 % | 0,02 £ |
| West Pharmaceutical Services Inc | | | 0,39 % | 0,17 $ |
| Gerdau SA | | | 4,54 % | 0,10 R$ |
| AMERISAFE Inc | | | 3,31 % | 3,50 $ |
| Aker ASA Class A | | | 4,32 % | 11,75 NOK |
| Samsung Electronics Co Ltd | | | 2,65 % | 354 ₩ |
| Entegris Inc | | | 0,52 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,20 % | 0,05 € |
| Archrock Inc | | | 3,08 % | 0,15 $ |
| Allianz Strategiefonds Wachstum A2 | | | 1,44 % | 0,26 € |
| TIM SA ADR | | | 9,00 % | 0,19 $ |
| Jupiter Mines Ltd | | | 6,67 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,48 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,32 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,27 % | 1,18 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,04 % | 0,05 $ |
| Colgate-Palmolive (India) Ltd | | | 1,88 % | 18,00 ₹ |
| Gerdau SA | | | 4,40 % | 0,10 R$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,80 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,34 % | 0,06 HK$ |
| Allianz Strategiefonds Wachstum A | | | 1,43 % | 0,38 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,21 % | 0,94 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,83 % | 0,06 SGD |
| Allianz Strategiefonds Balance A | | | 1,47 % | 0,27 € |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7,87 % | 0,40 MX$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,45 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,18 % | 0,06 $ |
| Allianz Strategiefonds Wachstum Plus A | | | 1,40 % | 0,23 € |
| Employers Holdings Inc | | | 2,58 % | 0,25 $ |
| Samsung Electronics Co Ltd Vz | | | 3,17 % | 354 ₩ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,14 % | 1,38 ZAR |
| Heritage Financial Corp | | | 4,09 % | 0,20 $ |
| NP3 Fastigheter AB | | | 1,98 % | 1,70 SEK |
| Yuexiu Property Co Ltd | | | 8,09 % | 0,27 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,21 % | 0,06 HK$ |
| VSE Corp | | | 0,31 % | 0,09 $ |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8,15 % | 0,47 MX$ |
| Lanna Resources PCL | | | 15,29 % | 0,15 ฿ |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 7,92 % | 12,41 IDR |
| Saudi Telecom Co | | | 4,84 % | 0,40 SAR |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,68 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,65 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,38 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,22 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,88 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,32 % | 0,60 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,30 % | 0,04 $ |
| Bermaz Auto Bhd | | | 6,54 % | 0,01 MYR |
| Clover Corp Ltd | | | 3,33 % | 0,03 AU$ |
| COIMA RES SpA | | | 0,00 % | 0,10 € |
| Elon AB | | | 5,23 % | 2,25 SEK |
| Hyrican Informationssysteme AG | | | 0,85 % | 0,04 € |
| Japan Metropolitan Fund Investment Corp | | | 5,69 % | 2.250 ¥ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,81 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,93 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,20 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,73 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,88 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,55 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,17 % | 0,03 SGD |
| 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 | | | 4,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,34 % | 11 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,31 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,73 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,40 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,01 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,12 % | 0,52 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,33 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,53 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,16 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,63 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,10 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Fukuoka REIT Corp | | | 5,02 % | 3.250 ¥ |
| GLP J-REIT | | | 5,50 % | 2.831 ¥ |
| IDI Insurance Co Ltd | | | 9,72 % | 2,73 ₪ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10,14 % | 3,00 ₹ |
| LaSalle LOGIPORT REIT | | | 5,69 % | 2.892 ¥ |
| Property For Industry Ltd | | | 3,82 % | 0,02 NZ$ |
| VPV-Rent Amundi A DA | | | 1,62 % | 1,41 € |
| Alexander Marine Co Ltd | | | 8,08 % | 0,50 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,24 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,28 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,83 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,47 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,78 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,67 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,64 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,87 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,89 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,27 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,10 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,40 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,43 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,49 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,41 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,93 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,54 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,73 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,85 % | 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 | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,82 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,53 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,49 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,18 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,27 % | 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) | | | 2,88 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,34 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,11 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,73 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,40 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,05 % | 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) | | | 6,03 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,43 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,73 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,50 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,87 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,97 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,52 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,26 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,24 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,81 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,89 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,75 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,00 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,96 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,31 % | 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 | | | 4,58 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,10 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,71 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4,00 % | 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 | | | 5,69 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,70 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,70 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,62 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,73 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,64 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,89 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,72 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,70 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,11 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,62 % | 0,60 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,67 % | 0,54 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,85 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,82 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,09 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,11 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,60 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,74 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,99 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,21 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,21 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,63 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,64 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,67 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,01 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,56 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,87 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,92 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,92 % | 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 | | | 6,60 % | 3,75 $ |
| Allianz Strategiefonds Balance R | | | 1,46 % | 0,85 € |
| Allianz Strategiefonds Stabilität A | | | 1,54 % | 0,29 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,54 % | 0,26 € |
| Allianz Strategiefonds Stabilität R | | | 1,53 % | 0,98 € |
| Allianz Strategiefonds Wachstum I | | | 1,41 % | 11,07 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,37 % | 18,92 € |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1,37 % | 1,52 € |
| AMPAK Technology Inc | | | 3,80 % | 1,50 NT$ |
| Amundi Weltportfolio | | | 1,26 % | 0,41 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,37 % | 0,06 R$ |
| Butterfly Gandhimathi Appliances Ltd | | | 0,00 % | 1,50 ₹ |
| Crescendo Corp Bhd | | | 1,69 % | 0,01 MYR |
| CRISIL Ltd | | | 0,66 % | 7,00 ₹ |
| Doutor Nichires Holdings Co Ltd | | | 1,99 % | 12 ¥ |
| Grendene SA | | | 9,78 % | 0,02 R$ |
| Hafary Holdings Ltd | | | 4,55 % | 0,00 SGD |
| Hong Leong Capital Bhd | | | 6,57 % | 0,23 MYR |
| ICICI Securities Ltd | | | 1,85 % | 8,00 ₹ |
| Jarir Marketing Co | | | 7,43 % | 0,21 SAR |
| Kim Loong Resources Bhd | | | 4,46 % | 0,04 MYR |
| Man Industries (India) Ltd | | | 0,00 % | 2,00 ₹ |
| Nihon Flush Co Ltd | | | 4,32 % | 14 ¥ |
| RE Royalties Ltd Ordinary Shares | | | 8,70 % | 0,01 CA$ |
| Saudi Automotive Services Co | | | 1,72 % | 0,34 SAR |
| Sharda Cropchem Ltd | | | 1,14 % | 2,00 ₹ |
| Spindex Industries Ltd | | | 3,10 % | 0,03 SGD |
| Vietnam Container Shipping JSC | | | 0,00 % | 444 ₫ |
| VPV-Rent Amundi R DA | | | 0,00 % | 0,05 € |
| VPV-Spezial Amundi A DA | | | 1,50 % | 1,00 € |
| VPV-Spezial Amundi R DA | | | 1,89 % | 0,07 € |