| Vonovia SE | | | 4.18% | €1.58 |
| Hercules Capital Inc | | | 10.52% | $0.39 |
| Air Liquide SA | | | 1.79% | €2.27 |
| Yara International ASA | | | 1.36% | NOK 20.00 |
| Wolters Kluwer NV | | | 1.49% | €0.89 |
| NIBE Industrier AB | | | 0.76% | SEK 0.39 |
| Norsk Hydro ASA | | | 4.12% | NOK 1.25 |
| Merlin Properties SOCIMI SA | | | 3.72% | €0.30 |
| Euronext NV | | | 1.99% | €1.47 |
| Partners Group Holding AG | | | 3.89% | CHF 27.50 |
| Brown & Brown Inc | | | 0.54% | $0.09 |
| Solvay SA | | | 9.96% | €2.25 |
| Energy Transfer LP | | | 7.41% | $0.15 |
| AptarGroup Inc | | | 1.18% | $0.38 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.87% | $0.04 |
| iShares Core SPI ETF (CH) | | | 2.77% | CHF 0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.06% | $0.06 |
| Eiffage SA | | | 3.92% | €3.00 |
| Kenmare Resources PLC | | | 6.06% | $0.08 |
| The Carlyle Group Inc | | | 3.09% | $0.25 |
| KBC Groupe NV | | | 4.75% | €0.44 |
| Rentokil Initial PLC | | | 2.59% | £0.05 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 7.97% | $0.55 |
| Galenica Ltd | | | 2.66% | CHF 1.80 |
| Companhia Siderurgica Nacional ADR | | | 15.61% | $0.12 |
| Entegris Inc | | | 0.56% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.05% | €0.05 |
| Morgan Sindall Group PLC | | | 3.50% | £0.40 |
| Peugeot Invest | | | 4.38% | €2.35 |
| Veidekke ASA | | | 5.84% | NOK 5.75 |
| Oberbank AG | | | 1.61% | €0.29 |
| DWS Global Value LD | | | 0.91% | €1.62 |
| Rcs Mediagroup | | | 6.99% | €0.03 |
| Sunoco LP | | | 6.66% | $0.83 |
| Brederode SA | | | 1.17% | €1.08 |
| Melrose Industries PLC | | | 1.28% | £0.03 |
| DWS Invest Top Dividend USD LDM | | | 5.64% | $0.45 |
| Cembre SpA | | | 3.41% | €0.90 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.96% | $0.50 |
| Fluxys Belgium SA Class D | | | 6.76% | €1.37 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.23% | €0.04 |
| Fagron SA | | | 1.58% | €0.18 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.41% | €0.03 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.90% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.12% | $0.05 |
| Cementir Holding NV | | | 1.99% | €0.14 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.64% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.03% | ZAR 1.23 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.96% | $0.42 |
| Nestle India Ltd | | | 1.67% | ₹9.00 |
| Savencia SA | | | 2.39% | €1.50 |
| Webster Financial Corp | | | 3.06% | $0.40 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | HK$0.06 |
| Credito Emiliano | | | 5.99% | €0.20 |
| Haw Par Corp Ltd | | | 3.37% | SGD 0.15 |
| Thanachart Capital PCL | | | 6.95% | THB 1.80 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.13% | THB 1.80 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.67% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.00% | $0.07 |
| Fonciere Inea | | | 7.30% | €2.59 |
| Moltiply Group SpA | | | 0.25% | €0.40 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.01% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.27% | $0.05 |
| Employers Holdings Inc | | | 2.69% | $0.25 |
| FM Mattsson | | | 3.29% | SEK 1.50 |
| Heritage Financial Corp | | | 4.12% | $0.20 |
| Pacific Century Regional Developments Ltd | | | 17.70% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.11% | ZAR 1.44 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.80% | $0.35 |
| HCL Technologies Ltd | | | 4.40% | ₹16.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.96% | HK$0.07 |
| Knowit AB | | | 1.74% | SEK 7.00 |
| Stelco Holdings Inc | | | 4.40% | CA$0.10 |
| Alligo AB Class B | | | 1.70% | SEK 1.50 |
| Frencken Group Ltd | | | 2.25% | SGD 0.03 |
| SBS Transit Ltd | | | 10.49% | SGD 0.06 |
| Soquimich Comercial SA | | | 2.79% | $0.05 |
| SUTL Enterprise Ltd | | | 7.14% | SGD 0.02 |
| Vina Concha Y Toro SA | | | 9.84% | CLP 30 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.65% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.24% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.80% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.17% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.11% | $0.04 |
| Bourse Direct | | | 4.76% | €0.05 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 3.05% | €3.60 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.07% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.19% | SGD 0.05 |
| Ilpra SpA | | | 2.49% | €0.03 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.71 |
| KABE Group AB Class B | | | 1.65% | SEK 3.00 |
| LeoVegas AB | | | 0.00% | SEK 0.40 |
| Litgrid AB | | | 5.90% | €0.03 |
| Micro Systemation AB Class B | | | 3.02% | SEK 2.00 |
| Orix Jreit Inc | | | 4.65% | JP¥3,546 |
| Prevas AB Class B | | | 4.95% | SEK 2.00 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.32 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.77% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.90% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.07% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.15% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.09% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.51% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.04% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.12% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.26% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.17% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.63% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.32% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.89% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.97% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.10% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.36% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.13% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.69% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.13% | £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 | | | 6.26% | $0.50 |
| Neodecortech SpA | | | 5.36% | €0.09 |
| Northern Technologies International Corp | | | 0.54% | $0.07 |
| Vintcom Technology PCL | | | 15.00% | THB 0.10 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.15% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.08% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.76% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.66% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.32% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.64% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.59% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.59% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.81% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.84% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.24% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.07% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.38% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.34% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.48% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.38% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.87% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.53% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.76% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.81% | $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 | | | 6.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.77% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.46% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.44% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.09% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.44% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.83% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.25% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.01% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.33% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.94% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.53% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.93% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.82% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.33% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.72% | 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) | | | 2.36% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.85% | £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 | | | 4.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.28% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.15% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.22% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.60% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.74% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.86% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.36% | 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 (H2-SGD) | | | 4.55% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.95% | 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 | | | 3.93% | €0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.47% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.99% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.64% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.90% | 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 | | | 5.66% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.70% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.10% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.50% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.46% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.78% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.52% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.53% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.93% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.43% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.47% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.73% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.66% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.96% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.68% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.16% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.19% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.57% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.60% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.67% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.05% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.91% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.03% | 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 | | | 6.66% | $3.75 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0.00% | €4.74 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.77% | R$0.22 |
| Anhui Annada Titanium Industry Co Ltd | | | 0.92% | CN¥0.10 |
| AnnAik Ltd | | | 5.36% | SGD 0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.37% | 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 | | | 11.09% | THB 0.12 |
| Beijing Advanced Digital Technology Co Ltd A | | | 0.91% | 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 | | | 1.39% | CN¥0.35 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 3.58% | CN¥0.20 |
| China Master Logistics Co Ltd Class A | | | 5.28% | CN¥0.29 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.86% | CN¥0.10 |
| Conduril - Engenharia SA | | | 2.70% | €0.30 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.83% | €1.88 |
| Daan Gene Co Ltd Class A | | | 0.25% | CN¥0.34 |
| DWS ESG Balance Portfolio E | | | 1.89% | €0.06 |
| DWS Global Value FD | | | 1.39% | €1.43 |
| DWS Global Value ID | | | 1.69% | €1.54 |
| DWS Global Value TFD | | | 1.47% | €1.22 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.51% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.40% | $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 | | | 6.05% | CN¥0.50 |
| Eastern Technical Engineering PCL | | | 4.11% | THB 0.04 |
| Getabec PCL | | | 6.94% | THB 0.02 |
| Grendene SA | | | 8.92% | R$0.09 |
| Guangdong Tengen Industrial Group Co Ltd Class A | | | 0.82% | CN¥0.15 |
| Hangzhou Freely Communication Co Ltd Class A | | | 0.39% | 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 | | | 7.63% | THB 0.27 |
| Interlink Communication PCL | | | 8.32% | THB 0.14 |
| International Gas Product Shipping JSC | | | 0.00% | ₫1,253 |
| Jiangsu Bojun Industrial Technology Co Ltd Class A | | | 0.62% | CN¥0.02 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 4.32% | CN¥0.30 |
| Kaishan Group Co Ltd Class A | | | 1.05% | CN¥0.03 |
| Kreate Group PLC | | | 6.11% | €0.44 |
| Laurus Labs Ltd | | | 0.25% | ₹0.80 |
| Malaysian Resources Corp Bhd | | | 2.11% | MYR 0.01 |
| Mfc Asset Management PCL | | | 3.62% | THB 1.10 |
| Mida Leasing PCL | | | 0.00% | THB 0.05 |
| National Petroleum Services Co KSC | | | 5.00% | KWD 0.064 |
| NCL Industries Ltd | | | 1.66% | ₹1.50 |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 2.68% | CN¥0.80 |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd | | | 0.10% | CN¥0.24 |
| Polyrocks Chemical Co Ltd Class A | | | 0.95% | CN¥0.12 |
| Pranda Jewelry PCL | | | 6.62% | THB 0.08 |
| PRG Corp PCL | | | 5.39% | THB 0.40 |
| Qingdao Guolin Technology Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 0.88% | CN¥0.25 |
| QTC Energy PCL | | | 6.51% | THB 0.25 |
| R&B Food Supply PCL | | | 4.23% | THB 0.15 |
| RE Royalties Ltd | | | 8.33% | CA$0.01 |
| Rongan Property Co Ltd Class A | | | 17.20% | CN¥0.04 |
| S & P Syndicate PCL | | | 8.08% | THB 0.25 |
| Sahathai Terminal PCL | | | 0.00% | THB 0.04 |
| Sanquan Food Co Ltd Class A | | | 2.54% | CN¥0.55 |
| Selic Corp PCL | | | 1.42% | THB 0.05 |
| Shaanxi Zhongtian Rocket Technology Co Ltd Class A | | | 0.19% | CN¥0.07 |
| Shandong Humon Smelting Co Ltd Class A | | | 1.25% | CN¥0.08 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Smartphoto Group NV | | | 3.75% | €0.60 |
| Sriracha Construction PCL | | | 5.76% | THB 0.40 |
| Suntront Technology Co Ltd | | | 2.59% | CN¥0.09 |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Synchrony Financial BRDR | | | 1.45% | R$1.21 |
| TCL Technology Group Corp Class A | | | 1.87% | CN¥0.11 |
| Thaire Life Assurance PCL | | | 8.85% | THB 0.13 |
| Thanapiriya PCL | | | 4.17% | THB 0.04 |
| Unimit Engineering PCL | | | 9.23% | THB 0.04 |
| Veranda Resort PCL | | | 2.85% | THB 0.10 |
| Vietnam Container Shipping JSC | | | 2.78% | ₫118 |
| Walvax Biotechnology Co Ltd Class A | | | 0.09% | CN¥0.05 |
| WICE Logistics PCL | | | 4.52% | THB 0.14 |
| Wolong New Energy Group Co Ltd Class A | | | 1.02% | CN¥0.15 |
| XYMAX REIT Investment Corp Unit | | | 5.70% | JP¥2,911 |
| Zanyu Technology Group Co Ltd Class A | | | 1.03% | CN¥0.15 |
| Zbom Home Collection Co Ltd Class A | | | 6.76% | CN¥0.41 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 2.90% | CN¥0.15 |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 3.13% | CN¥0.39 |
| Zhejiang Nhu Co Ltd Class A | | | 2.29% | CN¥0.49 |
| Zhejiang Wanliyang Co Ltd Class A | | | 4.17% | CN¥0.45 |
| Zhongfu Information Inc Class A | | | 0.00% | CN¥0.25 |
| Zhuzhou Huarui Precision Tools Co Ltd Class A | | | 1.14% | CN¥0.71 |