| Vonovia SE | | | 4.22% | €1.58 |
| Hercules Capital Inc | | | 10.49% | $0.39 |
| Air Liquide SA | | | 1.85% | €2.27 |
| Yara International ASA | | | 1.56% | NOK 20.00 |
| Wolters Kluwer NV | | | 1.53% | €0.89 |
| NIBE Industrier AB | | | 0.76% | SEK 0.39 |
| Norsk Hydro ASA | | | 4.12% | NOK 1.25 |
| Merlin Properties SOCIMI SA | | | 4.32% | €0.30 |
| Euronext NV | | | 2.04% | €1.47 |
| Partners Group Holding AG | | | 3.87% | CHF 27.50 |
| Brown & Brown Inc | | | 0.51% | $0.09 |
| Solvay SA | | | 8.96% | €2.25 |
| Energy Transfer LP | | | 7.45% | $0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.16% | $0.04 |
| AptarGroup Inc | | | 1.19% | $0.38 |
| iShares Core SPI ETF (CH) | | | 2.91% | CHF 0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.45% | $0.06 |
| Eiffage SA | | | 4.12% | €3.00 |
| Kenmare Resources PLC | | | 5.91% | $0.08 |
| The Carlyle Group Inc | | | 3.61% | $0.25 |
| KBC Groupe NV | | | 5.02% | €0.44 |
| Rentokil Initial PLC | | | 2.69% | £0.05 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.22% | $0.55 |
| Galenica Ltd | | | 2.75% | CHF 1.80 |
| Companhia Siderurgica Nacional ADR | | | 13.74% | $0.12 |
| Entegris Inc | | | 0.50% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.36% | €0.05 |
| Peugeot Invest | | | 4.64% | €2.35 |
| Veidekke ASA | | | 5.96% | NOK 5.75 |
| Oberbank AG | | | 1.64% | €0.29 |
| DWS Global Value LD | | | 0.96% | €1.62 |
| Rcs Mediagroup Az nom post raggruppamento | | | 7.22% | €0.03 |
| Sunoco LP | | | 6.11% | $0.83 |
| Brederode SA | | | 1.17% | €1.08 |
| DWS Invest Top Dividend USD LDM | | | 5.83% | $0.45 |
| Morgan Sindall Group PLC | | | 3.88% | £0.40 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.23% | $0.50 |
| Cembre SpA | | | 3.91% | €0.90 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.81% | SGD 0.05 |
| Fluxys Belgium SA Class D | | | 6.60% | €1.37 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.53% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.46% | €0.04 |
| Cementir Holding NV | | | 2.04% | €0.14 |
| Melrose Industries PLC | | | 1.45% | £0.03 |
| Savencia SA | | | 2.46% | €1.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.64% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.08% | $0.05 |
| Fagron SA | | | 1.55% | €0.18 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.54% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.47% | HK$0.06 |
| Moltiply Group SpA | | | 0.28% | €0.40 |
| Nestle India Ltd | | | 1.34% | ₹9.00 |
| Thanachart Capital PCL | | | 6.98% | THB 1.80 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.35% | THB 1.80 |
| Webster Financial Corp | | | 3.34% | $0.40 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.96% | SGD 0.06 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.99% | $0.42 |
| Haw Par Corp Ltd | | | 3.11% | SGD 0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.67% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.27% | $0.07 |
| Employers Holdings Inc | | | 2.45% | $0.25 |
| FM Mattsson | | | 4.03% | SEK 1.50 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.55% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.21% | ZAR 1.44 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.79% | $0.35 |
| Fonciere Inea | | | 7.65% | €2.59 |
| Pacific Century Regional Developments Ltd | | | 17.06% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.26% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.41% | HK$0.07 |
| Knowit AB | | | 1.57% | SEK 7.00 |
| Stelco Holdings Inc | | | 4.40% | CA$0.10 |
| Alligo AB Class B | | | 1.67% | SEK 1.50 |
| Credito Emiliano | | | 6.45% | €0.20 |
| Frencken Group Ltd | | | 2.56% | SGD 0.03 |
| HCL Technologies Ltd | | | 4.54% | ₹16.00 |
| Heritage Financial Corp | | | 4.18% | $0.20 |
| SBS Transit Ltd | | | 9.99% | SGD 0.06 |
| Soquimich Comercial SA | | | 2.77% | $0.05 |
| SUTL Enterprise Ltd | | | 7.25% | SGD 0.02 |
| Vina Concha Y Toro SA | | | 9.57% | CLP 30 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.70% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.93% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.55% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.31% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.93% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.48% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.53% | $0.04 |
| Bourse Direct | | | 4.67% | €0.05 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 4.48% | €3.60 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.29% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.40% | SGD 0.05 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.71 |
| KABE Group AB Class B | | | 1.60% | SEK 3.00 |
| LeoVegas AB | | | 0.00% | SEK 0.40 |
| Litgrid AB | | | 7.21% | €0.03 |
| Micro Systemation AB Class B | | | 3.00% | SEK 2.00 |
| Orix Jreit Inc | | | 4.80% | JP¥3,546 |
| Prevas AB Class B | | | 4.84% | SEK 2.00 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.84% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.97% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.25% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.85% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.97% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.55% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.22% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.44% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.40% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.42% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.80% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.48% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.08% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.24% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.58% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.77% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.17% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.67% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.11% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.43% | $0.50 |
| Ilpra SpA Ordinary Shares | | | 2.87% | €0.03 |
| Neodecortech SpA | | | 5.40% | €0.09 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.32 |
| Vintcom Technology PCL Ordinary Shares | | | 14.63% | THB 0.10 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.72% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.38% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.61% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.91% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.59% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.92% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.30% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.11% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.50% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.47% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.54% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.45% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.94% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.57% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.68% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.90% | $5.26 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.17% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.11% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.88% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.58% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.55% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.23% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.32% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.57% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.92% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.40% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.18% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.46% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.20% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.81% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.20% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.74% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.52% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €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% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.47% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.31% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.38% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.54% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5.01% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.93% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.75% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.84% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.42% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.02% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.97% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.31% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4.34% | €0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.77% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.18% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4.09% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.76% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.73% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.72% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.53% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.99% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.82% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.04% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.88% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.86% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.32% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.80% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.83% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 6.00% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.97% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.25% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.26% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.72% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.04% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.23% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.24% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.64% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.65% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.03% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.59% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.89% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.93% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.85% | SGD 0.04 |
| 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 | | | 6.64% | $3.75 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0.00% | €4.74 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.27% | R$0.22 |
| Anhui Annada Titanium Industry Co Ltd | | | 1.12% | CN¥0.10 |
| AnnAik Ltd | | | 5.56% | SGD 0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.34% | R$0.06 |
| Aramex PJSC | | | 0.00% | AED 0.13 |
| Asia Green Energy PCL | | | 19.80% | THB 0.08 |
| Asia Plus Group Holdings PCL DR | | | 10.88% | THB 0.12 |
| Beijing Advanced Digital Technology Co Ltd A | | | 1.00% | CN¥0.05 |
| Camellia Metal Co Ltd | | | 0.00% | NT$0.50 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4.82% | CN¥0.80 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.59% | CN¥0.35 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 3.81% | CN¥0.20 |
| China Master Logistics Co Ltd Class A | | | 4.09% | CN¥0.29 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.97% | CN¥0.10 |
| Conduril - Engenharia SA | | | 2.70% | €0.30 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.19% | €1.88 |
| Daan Gene Co Ltd Class A | | | 0.27% | CN¥0.34 |
| DWS ESG Balance Portfolio E | | | 1.87% | €0.06 |
| DWS Global Value FD | | | 1.46% | €1.43 |
| DWS Global Value ID | | | 1.77% | €1.54 |
| DWS Global Value TFD | | | 1.55% | €1.22 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.52% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.41% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 2.80% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.20% | CN¥0.50 |
| Eastern Technical Engineering PCL | | | 4.11% | THB 0.04 |
| Getabec PCL | | | 6.76% | THB 0.02 |
| Grendene SA | | | 9.36% | R$0.09 |
| Guangdong Tengen Industrial Group Co Ltd Class A | | | 0.64% | CN¥0.15 |
| Hangzhou Freely Communication Co Ltd Class A | | | 0.40% | CN¥0.03 |
| HAXC Holdings (Beijing) Co Ltd Class A | | | 0.44% | CN¥0.30 |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 1.95% | CN¥0.02 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Index Living Mall PCL | | | 6.99% | THB 0.27 |
| Interlink Communication PCL | | | 7.43% | THB 0.14 |
| International Gas Product Shipping JSC | | | 0.00% | ₫1,253 |
| Jiangsu Bojun Industrial Technology Co Ltd Class A | | | 0.58% | CN¥0.02 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3.50% | CN¥0.30 |
| Kaishan Group Co Ltd Class A | | | 1.18% | CN¥0.03 |
| Kreate Group PLC Ordinary Shares | | | 6.35% | €0.44 |
| Laurus Labs Ltd | | | 0.12% | ₹0.80 |
| Malaysian Resources Corp Bhd | | | 2.30% | MYR 0.01 |
| Mfc Asset Management PCL | | | 3.96% | THB 1.10 |
| Mida Leasing PCL | | | 0.00% | THB 0.05 |
| National Petroleum Services Co KSC | | | 6.00% | KWD 0.064 |
| NCL Industries Ltd | | | 1.65% | ₹1.50 |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 3.75% | CN¥0.80 |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd | | | 0.09% | CN¥0.24 |
| Northern Technologies International Corp | | | 0.53% | $0.07 |
| Polyrocks Chemical Co Ltd Class A | | | 1.28% | CN¥0.12 |
| Pranda Jewelry PCL | | | 6.37% | THB 0.08 |
| PRG Corp PCL Ordinary Shares | | | 4.78% | THB 0.40 |
| Qingdao Guolin Technology Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 0.74% | CN¥0.25 |
| QTC Energy PCL | | | 6.76% | THB 0.25 |
| R&B Food Supply PCL Ordinary Shares | | | 4.19% | THB 0.15 |
| RE Royalties Ltd Ordinary Shares | | | 8.42% | CA$0.01 |
| Rongan Property Co Ltd Class A | | | 16.49% | CN¥0.04 |
| S & P Syndicate PCL | | | 7.27% | THB 0.25 |
| Sahathai Terminal PCL Ordinary Shares | | | 0.00% | THB 0.04 |
| Sanquan Food Co Ltd Class A | | | 4.26% | CN¥0.55 |
| Selic Corp PCL | | | 1.32% | THB 0.05 |
| Shaanxi Zhongtian Rocket Technology Co Ltd Class A | | | 0.23% | CN¥0.07 |
| Shandong Humon Smelting Co Ltd Class A | | | 1.19% | CN¥0.08 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Smartphoto Group NV | | | 3.75% | €0.60 |
| Sriracha Construction PCL | | | 6.41% | THB 0.40 |
| Suntront Technology Co Ltd | | | 2.66% | CN¥0.09 |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 1.11% | CN¥0.05 |
| Synchrony Financial BRDR | | | 1.43% | R$1.21 |
| TCL Technology Group Corp Class A | | | 1.99% | CN¥0.11 |
| Thaire Life Assurance PCL | | | 9.38% | THB 0.13 |
| Thanapiriya PCL | | | 3.89% | THB 0.04 |
| Unimit Engineering PCL | | | 8.57% | THB 0.04 |
| Veranda Resort PCL | | | 2.77% | THB 0.10 |
| Vietnam Container Shipping JSC | | | 0.00% | ₫148 |
| Walvax Biotechnology Co Ltd Class A | | | 0.10% | CN¥0.05 |
| WICE Logistics PCL | | | 5.65% | THB 0.14 |
| Wolong New Energy Group Co Ltd Class A | | | 0.95% | CN¥0.15 |
| XYMAX REIT Investment Corp Unit | | | 5.81% | JP¥2,911 |
| Zanyu Technology Group Co Ltd Class A | | | 1.09% | CN¥0.15 |
| Zbom Home Collection Co Ltd Class A | | | 6.01% | CN¥0.41 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 2.78% | CN¥0.15 |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 3.45% | CN¥0.39 |
| Zhejiang Nhu Co Ltd Class A | | | 2.09% | CN¥0.49 |
| Zhejiang Wanliyang Co Ltd Class A | | | 4.24% | CN¥0.45 |
| Zhongfu Information Inc Class A | | | 0.00% | CN¥0.25 |
| Zhuzhou Huarui Precision Tools Co Ltd Class A | | | 1.39% | CN¥0.71 |