| Porsche Automobil Holding SE | | | 6,45 % | 2,56 € |
| ING Groep NV | | | 6,70 % | 0,23 € |
| Air Liquide SA | | | 1,71 % | 2,40 € |
| Hensoldt AG | | | 1,32 % | 0,25 € |
| TAG Immobilien AG | | | 0,00 % | 0,89 € |
| Duerr AG | | | 3,62 % | 0,50 € |
| Wolters Kluwer NV | | | 1,40 % | 1,03 € |
| ABN AMRO Bank NV NLDR | | | 9,37 % | 0,61 € |
| D.R. Horton Inc | | | 0,62 % | 0,23 $ |
| Harbour Energy PLC | | | 7,84 % | 0,08 £ |
| Brown & Brown Inc | | | 0,50 % | 0,10 $ |
| Bpost SA de Droit Public | | | 5,16 % | 0,49 € |
| Lotus Bakeries NV | | | 0,48 % | 40,00 € |
| AptarGroup Inc | | | 1,18 % | 0,38 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,37 % | 0,04 $ |
| technotrans SE | | | 3,76 % | 0,51 € |
| Barratt Developments PLC | | | 3,18 % | 0,11 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,94 % | 0,06 $ |
| MarketAxess Holdings Inc | | | 1,15 % | 0,70 $ |
| Eiffage SA | | | 4,45 % | 3,10 € |
| Rentokil Initial PLC | | | 2,40 % | 0,04 £ |
| Warehouses De Pauw SA | | | 4,46 % | 0,88 € |
| Nexans | | | 1,91 % | 1,20 € |
| Genel Energy PLC | | | 12,23 % | 0,09 £ |
| Jeronimo Martins SGPS SA | | | 3,97 % | 0,79 € |
| OSB Group PLC | | | 8,44 % | 0,21 £ |
| Mercedes-Benz Group AG ADR | | | 9,48 % | 1,32 $ |
| CellaVision AB Bearer Shs | | | 0,83 % | 2,00 SEK |
| China Everbright Water Ltd | | | 8,95 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,85 % | 0,05 € |
| Interparfums | | | 2,40 % | 0,71 € |
| Rcs Mediagroup Az nom post raggruppamento | | | 9,33 % | 0,06 € |
| Brederode SA | | | 1,15 % | 1,15 € |
| Columbia Banking System Inc | | | 5,91 % | 0,30 $ |
| Morgan Sindall Group PLC | | | 4,04 % | 0,62 £ |
| Bahnhof AB Class B | | | 3,68 % | 1,00 SEK |
| Münchener Rück AG ADR | | | 3,09 % | 1,16 $ |
| Murray International Trust PLC | | | 4,64 % | 0,04 £ |
| Fluxys Belgium SA Class D | | | 9,15 % | 1,38 € |
| Biosynex SA | | | 0,00 % | 2,00 € |
| Moltiply Group SpA | | | 0,37 % | 0,40 € |
| Savencia SA | | | 2,85 % | 1,50 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,44 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,92 % | 0,07 $ |
| Japfa Ltd Shs Reg S | | | 4,08 % | 0,02 SGD |
| SOL SpA | | | 1,13 % | 0,24 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,92 % | 1,28 ZAR |
| Eurocell PLC | | | 3,52 % | 0,06 £ |
| Fagron SA | | | 1,57 % | 0,20 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,57 % | 0,03 € |
| GARO AB | | | 3,79 % | 1,40 SEK |
| AB Sagax Class B | | | 1,13 % | 2,15 SEK |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,06 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,93 % | 0,07 HK$ |
| GoingPublic Media AG | | | 1,29 % | 0,25 € |
| Immsi SpA | | | 14,08 % | 0,03 € |
| Nitratos de Chile SA | | | 44,73 % | 0,00 $ |
| Salcef Group SpA Ordinary Shares | | | 2,13 % | 0,46 € |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 1,50 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,12 R$ |
| VSE Corp | | | 0,46 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,22 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,09 % | 0,05 $ |
| Aztech Global Ltd Ordinary Shares | | | 10,26 % | 0,05 SGD |
| Credito Emiliano | | | 6,39 % | 0,30 € |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6,18 % | 0,29 R$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,43 % | 0,04 $ |
| Alligo AB Class B | | | 2,52 % | 1,75 SEK |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 5,08 % | 4,06 € |
| China Shineway Pharmaceutical Group Ltd | | | 7,67 % | 0,26 HK$ |
| Frencken Group Ltd | | | 1,82 % | 0,04 SGD |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 1,00 R$ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11,93 % | 0,80 R$ |
| SLC Agricola SA | | | 5,14 % | 1,10 R$ |
| Sogeclair SA | | | 4,78 % | 0,90 € |
| AB Sagax Class A | | | 1,12 % | 2,15 SEK |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,71 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,17 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,97 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 2,00 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,18 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,52 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,57 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,83 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,23 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,69 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,23 % | 0,03 £ |
| Celanese Corp BRDR | | | 1,56 % | 1,74 R$ |
| CSE Global Ltd | | | 5,81 % | 0,01 SGD |
| Fukuoka REIT Corp | | | 4,94 % | 3.536 ¥ |
| GPI SpA | | | 3,85 % | 0,50 € |
| Heritage Financial Corp | | | 4,19 % | 0,21 $ |
| HRnetGroup Ltd | | | 5,54 % | 0,03 SGD |
| Ilpra SpA Ordinary Shares | | | 2,33 % | 0,10 € |
| Klabin SA | | | 6,19 % | 0,06 R$ |
| Northeast Bank | | | 0,06 % | 0,01 $ |
| Omer-Decugis & Cie Ordinary Shares | | | 0,75 % | 0,04 € |
| Polaris Media ASA | | | 1,35 % | 3,00 NOK |
| Poligrafici Printing SpA | | | 2,26 % | 0,02 € |
| Sandy Spring Bancorp Inc | | | 4,23 % | 0,34 $ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 2,16 % | 0,69 CN¥ |
| Sisecam Resources LP | | | 3,81 % | 0,50 $ |
| Sociedad de Inversiones Oro Blanco SA | | | 44,42 % | 0,00 $ |
| Softronic AB Class B | | | 6,21 % | 1,35 SEK |
| Alfio Bardolla Training Group SpA | | | 2,54 % | 0,03 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,44 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,29 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,91 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,80 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,12 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,82 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,20 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,17 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,33 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,50 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,56 % | 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) | | | 5,01 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,27 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,28 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,69 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,08 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4,70 % | 3,94 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,43 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,44 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,51 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,49 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,56 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,40 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,86 % | 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) | | | 5,33 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,93 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,90 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,96 % | 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 | | | 2,90 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,95 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,74 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,58 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,61 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,73 % | 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 | | | 5,20 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,30 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,06 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 3,96 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,85 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,24 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,52 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,54 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,61 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,59 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,07 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,75 % | 0,06 CA$ |
| 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) | | | 7,32 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,45 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,23 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,25 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,69 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,09 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,87 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,85 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,03 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,29 % | 0,62 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,88 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7,10 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,53 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,24 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,69 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,05 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,36 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,37 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,07 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,36 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,69 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,35 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,92 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,84 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,96 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,90 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,84 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,99 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,03 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,15 % | 0,05 $ |
| 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 | | | 5,79 % | 3,75 $ |
| Allianz Pfandbrieffonds P2 (EUR) | | | 1,80 % | 3,79 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Weltportfolio | | | 1,65 % | 0,43 € |
| Anhui Anli Material Technology Co Ltd Class A | | | 0,98 % | 0,21 CN¥ |
| Anhui Chaoyue Environmental Protection Technology Co Class A | | | 0,00 % | 0,25 CN¥ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,31 % | 0,06 R$ |
| Arendals Fossekompani ASA | | | 2,38 % | 0,95 NOK |
| Asian Sea Corp PCL | | | 9,66 % | 0,40 ฿ |
| ASML Holding NV BRDR | | | 0,81 % | 0,36 R$ |
| Beijing Beimo High Tech Frictional Material Co Ltd Class A | | | 0,41 % | 0,20 CN¥ |
| BeiJing Certificate Authority Co Ltd Class A | | | 0,19 % | 0,10 CN¥ |
| Beijing Telesound Electronics Co Ltd Class A | | | 1,02 % | 0,20 CN¥ |
| Bianor Holding AD | | | 0,00 % | 0,72 BGN |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0,91 % | 0,16 TRY |
| Blumar SA | | | 3,16 % | 0,01 $ |
| Byte Computer SA | | | 0,00 % | 0,10 € |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 10,85 % | 0,11 R$ |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1,59 % | 0,06 TRY |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 2,74 % | 0,60 ฿ |
| China Master Logistics Co Ltd Class A | | | 6,17 % | 0,50 CN¥ |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2,55 % | 0,27 CN¥ |
| Companhia Brasileira de Aluminio SA | | | 7,09 % | 0,29 R$ |
| Cover 50 SpA | | | 0,00 % | 0,40 € |
| Dayu Irrigation Group Co Ltd Class A | | | 0,93 % | 0,12 CN¥ |
| Dohler SA Pfd Shs | | | 0,00 % | 0,09 R$ |
| Dohler SA Pfd Shs | | | 0,00 % | 0,13 R$ |
| Dohler SA Pfd Shs | | | 0,00 % | 0,09 R$ |
| Dohome PCL | | | 0,05 % | 0,02 ฿ |
| DV Biomed Co Ltd | | | 5,67 % | 24,00 NT$ |
| Earth-Panda Advanced Magnetic Material Co Ltd Class A | | | 1,31 % | 0,47 CN¥ |
| Finlogic SpA | | | 0,91 % | 0,14 € |
| First Capital SpA | | | 2,20 % | 0,34 € |
| FN Factory Outlet PCL | | | 0,00 % | 0,00 ฿ |
| Grendene SA | | | 0,95 % | 0,08 R$ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 7,75 % | 0,05 CN¥ |
| Guangzhou LBP Medicine Science & Technology Co Ltd Class A | | | 1,05 % | 0,27 CN¥ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,50 % | 1,00 ฿ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,87 % | 0,03 CN¥ |
| Hunan Warrant Pharmaceutical Co Ltd Class A | | | 2,39 % | 0,70 CN¥ |
| Index Living Mall PCL | | | 5,71 % | 0,40 ฿ |
| Interhides PCL | | | 2,88 % | 0,10 ฿ |
| Irani Papel E Embalagem SA | | | 2,22 % | 0,28 R$ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,03 SGD |
| Jiangsu gdk Biotechnology Co Ltd Class A | | | 1,22 % | 0,36 CN¥ |
| Jiangsu Yangdian Science & Technology Co Ltd Class A | | | 0,55 % | 0,07 CN¥ |
| Jiangxi Jovo Energy Co Ltd Class A | | | 3,29 % | 0,25 CN¥ |
| JinXianDai Information Industry Co Ltd Class A | | | 0,41 % | 0,05 CN¥ |
| Klabin SA | | | 6,14 % | 0,06 R$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,15 $ |
| Laurus Labs Ltd | | | 0,16 % | 1,20 ₹ |
| LH Financial Group PLC | | | 3,41 % | 0,01 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 3,52 % | 0,01 ฿ |
| Loctek Ergonomic Technology Corp Class A | | | 2,98 % | 0,15 CN¥ |
| Logo Yazilim Sanayi ve Ticaret AS | | | 4,04 % | 0,90 TRY |
| Loxley PCL | | | 4,83 % | 0,07 ฿ |
| Neodecortech SpA | | | 4,73 % | 0,14 € |
| Net Insurance SpA | | | 1,46 % | 0,17 € |
| Ningbo Fuda Co Ltd Class A | | | 4,37 % | 0,25 CN¥ |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0,83 % | 0,70 CN¥ |
| Norbit ASA Ordinary Shares | | | 2,80 % | 0,30 NOK |
| Northern Technologies International Corp | | | 2,23 % | 0,07 $ |
| Pansoft Co Ltd Class A | | | 0,64 % | 0,21 CN¥ |
| Patkol PCL | | | 0,00 % | 0,07 ฿ |
| Quality Houses PCL | | | 6,88 % | 0,07 ฿ |
| Racing Force SpA | | | 2,24 % | 0,07 € |
| Romi SA | | | 8,33 % | 0,13 R$ |
| Saksiam Leasing PCL Ordinary Shares | | | 2,75 % | 0,12 ฿ |
| Sammakorn PCL | | | 3,06 % | 0,04 ฿ |
| San Yang Ma (Chongqing) Logistics Co Ltd Class A | | | 0,55 % | 0,40 CN¥ |
| Sealand Securities Co Ltd Class A | | | 1,51 % | 0,04 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 4,73 % | 0,83 CN¥ |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0,35 % | 0,10 CN¥ |
| SI-TECH Information Technology Co Ltd | | | 0,11 % | 0,07 CN¥ |
| Simpar SA Ordinary Shares | | | 11,12 % | 0,52 R$ |
| SING Holdings Ltd | | | 2,99 % | 0,01 SGD |
| Smartphoto Group NV | | | 4,34 % | 0,65 € |
| Sondotecnica Engenharia Solos SA Class A | | | 9,70 % | 5,66 R$ |
| Sondotecnica Engenharia Solos SA Class A | | | 9,70 % | 0,98 R$ |
| Sondotecnica Engenharia Solos SA Class B | | | 10,97 % | 0,98 R$ |
| Sondotecnica Engenharia Solos SA Class B | | | 10,97 % | 5,66 R$ |
| Srinanaporn Marketing PCL | | | 3,73 % | 0,14 ฿ |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| Synchrony Financial BRDR | | | 1,46 % | 1,12 R$ |
| Tah hsin Industrial Corp | | | 7,14 % | 2,50 NT$ |
| Tayho Advanced Materials Group Co Ltd Class A | | | 3,77 % | 0,50 CN¥ |
| Thai Nam Plastic PCL | | | 1,73 % | 0,05 ฿ |
| Thaitheparos PCL | | | 4,20 % | 1,60 ฿ |
| TPC Power Holding PCL | | | 10,24 % | 0,05 ฿ |
| Trinity Watthana PCL | | | 0,00 % | 0,75 ฿ |
| Unibel | | | 1,09 % | 9,10 € |
| United Plantation Bhd | | | 4,01 % | 0,85 MYR |
| V.L. Enterprise PCL | | | 2,43 % | 0,02 ฿ |
| Well Graded Engineering PCL Ordinary Shares | | | 0,00 % | 0,05 ฿ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,31 % | 0,09 R$ |
| Wuhan Huakang Century Medical Co Ltd Class A | | | 0,62 % | 0,10 CN¥ |
| Wushang Group Co Ltd Class A | | | 0,72 % | 0,16 CN¥ |
| Yeo Teknoloji Enerji Ve Endustri AS Ordinary Shares | | | 0,00 % | 0,08 TRY |
| YHI International Ltd | | | 6,49 % | 0,04 SGD |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0,58 % | 0,19 CN¥ |
| Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0,61 % | 0,23 CN¥ |
| Zuiko Corp | | | 1,62 % | 10 ¥ |