| Porsche Automobil Holding SE | | | 5.40% | €2.56 |
| ING Groep NV | | | 6.33% | €0.23 |
| Hensoldt AG | | | 0.77% | €0.25 |
| Air Liquide SA | | | 1.89% | €2.40 |
| TAG Immobilien AG | | | 0.00% | €0.89 |
| Wolters Kluwer NV | | | 1.51% | €1.03 |
| ABN AMRO Bank NV NLDR | | | 8.26% | €0.61 |
| Duerr AG | | | 3.65% | €0.50 |
| D.R. Horton Inc | | | 1.28% | $0.23 |
| Brown & Brown Inc | | | 0.51% | $0.10 |
| Harbour Energy PLC | | | 12.50% | $0.08 |
| Lotus Bakeries NV | | | 0.92% | €40.00 |
| technotrans SE | | | 2.95% | €0.51 |
| Bpost SA de Droit Public | | | 9.25% | €0.49 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.34% | $0.04 |
| AptarGroup Inc | | | 1.23% | $0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.64% | $0.06 |
| Barratt Redrow PLC | | | 3.86% | £0.11 |
| MarketAxess Holdings Inc | | | 1.37% | $0.70 |
| Eiffage SA | | | 4.13% | €3.10 |
| Warehouses De Pauw SA | | | 5.05% | €0.88 |
| Rentokil Initial PLC | | | 2.65% | £0.04 |
| Nexans | | | 3.05% | €1.20 |
| OSB Group PLC | | | 7.65% | £0.21 |
| CellaVision AB Bearer Shs | | | 1.59% | SEK 2.00 |
| Jeronimo Martins SGPS SA | | | 3.02% | €0.79 |
| Genel Energy PLC | | | 0.00% | £0.00 |
| Mercedes-Benz Group AG ADR | | | 10.81% | $1.32 |
| China Everbright Water Ltd | | | 8.54% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.48% | €0.05 |
| Columbia Banking System Inc | | | 6.32% | $0.30 |
| Interparfums | | | 3.33% | €0.71 |
| Rcs Mediagroup Az nom post raggruppamento | | | 7.35% | €0.06 |
| Bahnhof AB Class B | | | 3.97% | SEK 1.00 |
| Brederode SA | | | 1.21% | €1.15 |
| Morgan Sindall Group PLC | | | 3.83% | £0.62 |
| Münchener Rück AG ADR | | | 3.34% | $0.23 |
| Murray International Trust PLC | | | 4.59% | £0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.60% | €0.03 |
| Fluxys Belgium SA Class D | | | 6.17% | €1.38 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.53% | €0.04 |
| Norbit ASA Ordinary Shares | | | 1.53% | NOK 0.30 |
| Savencia SA | | | 2.56% | €1.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.79% | ZAR 1.28 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.18% | $0.05 |
| Biosynex SA | | | 0.00% | €1.65 |
| Fagron SA | | | 1.59% | €0.20 |
| SOL SpA | | | 1.05% | €0.24 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.86% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5.11% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.72% | HK$0.06 |
| Japfa Ltd Shs Reg S | | | 3.23% | SGD 0.02 |
| Moltiply Group SpA | | | 0.31% | €0.40 |
| Eurocell PLC | | | 3.95% | £0.06 |
| GARO AB | | | 4.05% | SEK 1.40 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.12% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.86% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.59% | $0.07 |
| Aztech Global Ltd Ordinary Shares | | | 14.55% | SGD 0.05 |
| China Shineway Pharmaceutical Group Ltd | | | 7.09% | HK$0.26 |
| GoingPublic Media AG | | | 1.10% | €0.75 |
| AB Sagax Class B | | | 1.62% | SEK 2.15 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.84% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.43% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.64% | HK$0.07 |
| CSE Global Ltd | | | 5.48% | SGD 0.01 |
| Immsi SpA | | | 4.45% | €0.03 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 1.00% | R$0.29 |
| Salcef Group SpA Ordinary Shares | | | 2.12% | €0.46 |
| SLC Agricola SA | | | 6.77% | R$1.10 |
| Sogeclair SA | | | 4.71% | €0.90 |
| Alligo AB Class B | | | 1.70% | SEK 1.75 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 3.99% | €4.06 |
| Credito Emiliano | | | 6.67% | €0.30 |
| Frencken Group Ltd | | | 2.58% | SGD 0.04 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$1.00 |
| Heritage Financial Corp | | | 4.24% | $0.21 |
| Northeast Bank | | | 0.04% | $0.01 |
| Softronic AB Class B | | | 5.87% | SEK 1.35 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$1.50 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.12 |
| VSE Corp | | | 0.38% | $0.10 |
| AB Sagax Class A | | | 1.59% | SEK 2.15 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8.47% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.73% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.43% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.01% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.66% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.84% | $0.04 |
| Asian Sea Corp PCL | | | 15.04% | THB 0.40 |
| ASML Holding NV BRDR | | | 0.91% | R$0.36 |
| Celanese Corp BRDR | | | 0.21% | R$1.74 |
| Klabin SA | | | 1.01% | R$0.06 |
| Polaris Media ASA | | | 2.38% | NOK 3.00 |
| TPC Power Holding PCL | | | 28.19% | THB 0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.36% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.09% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.52% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.29% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.52% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.59% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.48% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.54% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.90% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.56% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.19% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.40% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.89% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.95% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.75% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.19% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Arendals Fossekompani ASA | | | 3.25% | NOK 0.95 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12.01% | R$0.11 |
| CIG Pannonia Life Insurance OJSC | | | 9.97% | HUF 18.00 |
| Companhia Brasileira de Aluminio SA | | | 0.00% | R$0.29 |
| Finlogic SpA | | | 0.00% | €0.14 |
| Fukuoka REIT Corp | | | 5.21% | JP¥3,536 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.80 |
| GPI SpA | | | 5.89% | €0.50 |
| HRnetGroup Ltd | | | 5.42% | SGD 0.03 |
| Ilpra SpA Ordinary Shares | | | 2.90% | €0.10 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.28% | $0.51 |
| Klabin SA | | | 0.97% | R$0.06 |
| Neodecortech SpA | | | 5.40% | €0.14 |
| Omer-Decugis & Cie Ordinary Shares | | | 1.83% | €0.04 |
| Poligrafici Printing SpA | | | 2.26% | €0.02 |
| Racing Force SpA | | | 2.21% | €0.07 |
| Romi SA | | | 7.90% | R$0.13 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.34 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 2.20% | CN¥0.69 |
| Sisecam Resources LP | | | 0.00% | $0.50 |
| YHI International Ltd | | | 5.05% | SGD 0.04 |
| Alfio Bardolla Training Group SpA | | | 3.81% | €0.03 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.74% | €0.02 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.22% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.28% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.17% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.90% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.63% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.59% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.28% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.36% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.66% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.45% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.24% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.86% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.52% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.29% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.92% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.34% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.63% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.50% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.69% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5.13% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.97% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.77% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.89% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.45% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.45% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.05% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.33% | 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 | | | 4.48% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.78% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.26% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.81% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4.16% | 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 | | | 5.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.74% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.67% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 7.24% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 8.00% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.20% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 8.07% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 8.08% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.51% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.97% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 8.02% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 6.15% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.13% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.33% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.34% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.79% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.86% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.07% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.11% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.29% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.29% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.71% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.70% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.87% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.10% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.63% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.95% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.02% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.97% | 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 | | | 6.72% | $3.75 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0.00% | €3.79 |
| Amundi Weltportfolio | | | 1.26% | €0.43 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.97% | CN¥0.21 |
| Anhui Chaoyue Environmental Protection Technology Co Class A | | | 0.00% | CN¥0.25 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.35% | R$0.06 |
| Beijing Beimo High Tech Frictional Material Co Ltd Class A | | | 1.15% | CN¥0.20 |
| BeiJing Certificate Authority Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing Telesound Electronics Co Ltd Class A | | | 0.99% | CN¥0.20 |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.16 |
| Blumar SA | | | 1.25% | $0.01 |
| Byte Computer SA | | | 0.00% | €0.10 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.50% | TRY 0.06 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 0.60 |
| China Master Logistics Co Ltd Class A | | | 3.70% | CN¥0.50 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2.21% | CN¥0.27 |
| Cover 50 SpA | | | 0.00% | €0.40 |
| Dayu Irrigation Group Co Ltd Class A | | | 0.65% | CN¥0.12 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.09 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.13 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.09 |
| Dohome PCL | | | 0.11% | THB 0.02 |
| DV Biomed Co Ltd | | | 3.84% | NT$24.00 |
| Earth-Panda Advanced Magnetic Material Co Ltd Class A | | | 0.81% | CN¥0.47 |
| Emaar Properties PJSC | | | 8.10% | AED 0.15 |
| First Capital SpA | | | 2.00% | €0.34 |
| Grendene SA | | | 8.77% | R$0.08 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 7.54% | CN¥0.05 |
| Guangzhou LBP Medicine Science & Technology Co Ltd Class A | | | 0.50% | CN¥0.27 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.49% | THB 1.00 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.90% | CN¥0.03 |
| Hunan Warrant Pharmaceutical Co Ltd Class A | | | 2.07% | CN¥0.70 |
| Index Living Mall PCL | | | 7.04% | THB 0.40 |
| Interhides PCL | | | 5.26% | THB 0.10 |
| Irani Papel E Embalagem SA | | | 17.69% | R$0.28 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.03 |
| Jiangsu gdk Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.36 |
| Jiangsu Yangdian Science & Technology Co Ltd Class A | | | 0.42% | CN¥0.07 |
| Jiangxi Jovo Energy Co Ltd Class A | | | 3.24% | CN¥0.25 |
| JinXianDai Information Industry Co Ltd Class A | | | 0.30% | CN¥0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.15 |
| Laurus Labs Ltd | | | 0.12% | ₹1.20 |
| LH Financial Group PLC | | | 3.85% | THB 0.01 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.59% | THB 0.01 |
| Loctek Ergonomic Technology Corp Class A | | | 2.82% | CN¥0.15 |
| Logo Yazilim Sanayi ve Ticaret AS | | | 4.36% | TRY 0.90 |
| Loxley PCL | | | 2.83% | THB 0.07 |
| Net Insurance SpA | | | 0.00% | €0.17 |
| Ningbo Fuda Co Ltd Class A | | | 3.27% | CN¥0.25 |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0.15% | CN¥0.70 |
| Northern Technologies International Corp | | | 0.56% | $0.07 |
| Pansoft Co Ltd Class A | | | 0.46% | CN¥0.21 |
| Patkol PCL | | | 0.00% | THB 0.07 |
| Quality Houses PCL | | | 10.00% | THB 0.07 |
| Saksiam Leasing PCL Ordinary Shares | | | 4.41% | THB 0.12 |
| Sammakorn PCL | | | 4.23% | THB 0.04 |
| San Yang Ma (Chongqing) Logistics Co Ltd Class A | | | 0.30% | CN¥0.40 |
| Sealand Securities Co Ltd Class A | | | 1.20% | CN¥0.04 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.17% | CN¥0.83 |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0.28% | CN¥0.10 |
| SI-TECH Information Technology Co Ltd | | | 0.09% | CN¥0.07 |
| Simpar SA Ordinary Shares | | | 0.00% | R$0.52 |
| SING Holdings Ltd | | | 2.94% | SGD 0.01 |
| Smartphoto Group NV | | | 3.76% | €0.65 |
| Sondotecnica Engenharia Solos SA Class A | | | 14.25% | R$5.66 |
| Sondotecnica Engenharia Solos SA Class A | | | 14.25% | R$0.98 |
| Sondotecnica Engenharia Solos SA Class B | | | 14.59% | R$5.66 |
| Sondotecnica Engenharia Solos SA Class B | | | 14.59% | R$0.98 |
| Srinanaporn Marketing PCL | | | 6.09% | THB 0.14 |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Synchrony Financial BRDR | | | 1.43% | R$1.12 |
| Tah hsin Industrial Corp | | | 7.69% | NT$2.50 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 2.48% | CN¥0.50 |
| Thai Nam Plastic PCL | | | 2.22% | THB 0.05 |
| Thaitheparos PCL | | | 4.62% | THB 1.60 |
| Trinity Watthana PCL | | | 0.00% | THB 0.75 |
| Unibel | | | 0.77% | €9.10 |
| United Plantation Bhd | | | 3.21% | MYR 0.57 |
| V.L. Enterprise PCL | | | 7.39% | THB 0.02 |
| Well Graded Engineering PCL Ordinary Shares | | | 0.00% | THB 0.05 |
| Wiser Technology AD | | | 0.00% | BGN 0.72 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 3.03% | R$0.09 |
| Wuhan Huakang Century Clean Technology Co Ltd Class A | | | 0.50% | CN¥0.10 |
| Wushang Group Co Ltd Class A | | | 1.50% | CN¥0.16 |
| Yeo Teknoloji Enerji Ve Endustri AS Ordinary Shares | | | 0.00% | TRY 0.02 |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0.51% | CN¥0.19 |
| Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0.58% | CN¥0.23 |
| Zuiko Corp | | | 1.47% | JP¥10 |