| Hercules Capital Inc | | | 10,42 % | 0,40 $ |
| Raiffeisen Bank International AG | | | 4,33 % | 0,75 € |
| Cheniere Energy Inc | | | 0,95 % | 0,33 $ |
| Brown & Brown Inc | | | 0,51 % | 0,10 $ |
| Levi Strauss & Co Class A | | | 3,20 % | 0,08 $ |
| AptarGroup Inc | | | 1,22 % | 0,38 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,78 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,25 % | 0,06 $ |
| MarketAxess Holdings Inc | | | 1,45 % | 0,66 $ |
| West Pharmaceutical Services Inc | | | 0,36 % | 0,18 $ |
| The Carlyle Group Inc | | | 3,41 % | 0,25 $ |
| AMERISAFE Inc | | | 3,10 % | 4,00 $ |
| KBC Groupe NV | | | 7,55 % | 3,00 € |
| Pandora AS | | | 1,78 % | 5,00 DKK |
| Aker ASA Class A | | | 5,35 % | 11,75 NOK |
| Tritax Big Box REIT PLC | | | 5,42 % | 0,02 £ |
| Samsung Electronics Co Ltd | | | 2,71 % | 361 ₩ |
| Entegris Inc | | | 0,43 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,20 % | 0,05 € |
| International Public Partnerships Limited | | | 7,51 % | 0,04 £ |
| Redrow PLC | | | 0,63 % | 0,19 £ |
| Allianz Strategiefonds Wachstum A2 | | | 1,42 % | 0,11 € |
| RVRC Holding AB Ordinary Shares | | | 2,68 % | 0,64 SEK |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,42 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,19 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,83 % | 1,16 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,27 % | 1,23 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,41 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,30 % | 0,05 $ |
| Industria De Diseno Textil SA ADR | | | 3,09 % | 0,20 $ |
| Allianz Strategiefonds Balance A | | | 1,48 % | 0,21 € |
| Allianz Strategiefonds Wachstum A | | | 1,43 % | 0,17 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,30 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,48 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,18 % | 0,07 $ |
| Samsung Electronics Co Ltd Vz | | | 3,24 % | 361 ₩ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,78 % | 1,24 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,06 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,94 % | 0,04 $ |
| Heritage Financial Corp | | | 4,10 % | 0,21 $ |
| Metalurgica Gerdau SA | | | 4,91 % | 0,20 R$ |
| Metalurgica Gerdau SA | | | 4,91 % | 1,55 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,24 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6,03 % | 0,04 $ |
| BTS Group AB Class B | | | 2,17 % | 0,60 SEK |
| FIBRA HD Services SC Registered Shs Series -17- | | | 6,93 % | 0,46 MX$ |
| LBBW RentaMax R | | | 2,95 % | 0,10 € |
| VSE Corp | | | 0,34 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,40 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 8,01 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,25 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,91 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,71 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,39 % | 0,04 $ |
| COIMA RES SpA | | | 0,00 % | 0,10 € |
| Investment AB Oresund | | | 6,47 % | 3,00 SEK |
| Metalurgica Gerdau SA | | | 4,82 % | 1,55 R$ |
| Metalurgica Gerdau SA | | | 4,82 % | 0,20 R$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,70 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,22 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,09 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,61 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,77 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,56 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,52 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,42 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,44 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,37 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,76 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,10 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,05 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,12 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,42 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,35 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China United Network Communications Ltd Class A | | | 2,39 % | 0,05 CN¥ |
| Colony Bankcorp Inc | | | 2,94 % | 0,10 $ |
| iShares Core Cash ETF | | | 4,44 % | 0,00 AU$ |
| iShares Enhanced Cash ETF | | | 4,52 % | 0,01 AU$ |
| Sandy Spring Bancorp Inc | | | 4,76 % | 0,32 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| VPV-Rent Amundi A DA | | | 1,64 % | 0,61 € |
| Zenith Bank PLC DR | | | 0,00 % | 0,33 NGN |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 6,08 % | 1,15 TRY |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,84 % | 0,02 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,25 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,29 % | 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) | | | 5,44 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,77 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,79 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,76 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,22 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,19 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,20 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,79 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,75 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,71 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,15 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,74 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,20 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,09 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,74 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,16 % | 4,58 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,08 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,08 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,79 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,34 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,96 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,63 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,23 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,96 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,94 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,18 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4,86 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,66 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,48 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,72 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 4,95 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,32 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,45 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,39 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,26 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,84 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,33 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,81 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,11 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,17 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,97 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,11 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,40 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,36 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,84 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,38 % | 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 (HKD) | | | 5,97 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,93 % | 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 | | | 4,98 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,59 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 4,09 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,71 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,68 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,83 % | 0,03 $ |
| 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 | | | 5,55 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,52 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,49 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,93 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,23 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,13 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,34 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,94 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,74 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,73 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,35 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,12 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,20 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,66 % | 0,62 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,90 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7,06 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,13 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,11 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,42 % | 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 Total Return Asian Equity AMg | | | 5,54 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,90 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,90 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,76 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,65 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,59 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,02 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,97 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,06 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,61 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,55 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,95 % | 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 | | | 5,85 % | 3,75 $ |
| Allianz Strategiefonds Balance R | | | 1,47 % | 0,81 € |
| Allianz Strategiefonds Stabilität A | | | 1,56 % | 0,24 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,56 % | 0,21 € |
| Allianz Strategiefonds Stabilität R | | | 1,55 % | 0,94 € |
| Allianz Strategiefonds Wachstum I | | | 1,41 % | 11,02 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,37 % | 17,86 € |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1,37 % | 1,46 € |
| Amundi Ethik Plus A DA | | | 0,00 % | 0,67 € |
| Amundi Ethik Plus H DA | | | 0,00 % | 0,23 € |
| Amundi Ethik Plus R DA | | | 1,54 % | 0,23 € |
| Amundi German Equity H DA | | | 1,39 % | 1,77 € |
| Amundi Weltportfolio | | | 1,26 % | 0,45 € |
| Birlasoft Ltd | | | 1,25 % | 1,50 ₹ |
| Carimin Petroleum Bhd | | | 5,00 % | 0,05 MYR |
| Carlsberg Brewery Malaysia Bhd | | | 5,07 % | 0,10 MYR |
| Dalmia Bharat Ltd | | | 0,53 % | 4,00 ₹ |
| Echomarketing Co Ltd | | | 0,00 % | 90 ₩ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0,83 % | 0,05 NT$ |
| Guobang Pharma Ltd Class A | | | 1,56 % | 0,50 CN¥ |
| Ilkka Oyj Class 1 | | | 5,00 % | 0,10 € |
| iShares Yield Plus ETF | | | 4,60 % | 0,06 AU$ |
| Jarir Marketing Co | | | 8,32 % | 0,21 SAR |
| Jukao Engineering Corp | | | 0,00 % | 0,17 NT$ |
| Kajaria Ceramics Ltd | | | 1,24 % | 8,00 ₹ |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3,43 % | 0,03 TRY |
| Northern Technologies International Corp | | | 2,48 % | 0,07 $ |
| Nucor Corp BRDR | | | 1,16 % | 0,18 R$ |
| Oriental Carbon And Chemicals Ltd | | | 8,32 % | 7,00 ₹ |
| Sapura Industrial Bhd | | | 5,81 % | 0,02 MYR |
| STM Group PLC | | | 0,00 % | 0,01 £ |
| Supreme Industries Ltd | | | 0,96 % | 6,00 ₹ |
| VPV-Spezial Amundi A DA | | | 1,48 % | 1,55 € |