| Porsche Automobil Holding SE | | | 6.50% | €2.56 |
| ING Groep NV | | | 6.79% | €0.23 |
| Air Liquide SA | | | 1.80% | €2.40 |
| Hensoldt AG | | | 1.34% | €0.25 |
| TAG Immobilien AG | | | 0.00% | €0.89 |
| Duerr AG | | | 3.69% | €0.50 |
| Wolters Kluwer NV | | | 1.44% | €1.03 |
| ABN AMRO Bank NV NLDR | | | 9.73% | €0.61 |
| D.R. Horton Inc | | | 0.64% | $0.23 |
| Harbour Energy PLC | | | 7.37% | £0.08 |
| Brown & Brown Inc | | | 0.50% | $0.10 |
| Bpost SA de Droit Public | | | 5.11% | €0.49 |
| Lotus Bakeries NV | | | 0.50% | €40.00 |
| AptarGroup Inc | | | 1.18% | $0.38 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.40% | $0.04 |
| technotrans SE | | | 3.66% | €0.51 |
| Barratt Developments PLC | | | 3.29% | £0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.15% | $0.06 |
| MarketAxess Holdings Inc | | | 1.15% | $0.70 |
| Eiffage SA | | | 4.28% | €3.10 |
| Warehouses De Pauw SA | | | 4.55% | €0.88 |
| Rentokil Initial PLC | | | 1.94% | £0.04 |
| Nexans | | | 1.99% | €1.20 |
| Genel Energy PLC | | | 13.18% | £0.09 |
| Jeronimo Martins SGPS SA | | | 4.05% | €0.79 |
| Mercedes-Benz Group AG ADR | | | 8.97% | $1.32 |
| OSB Group PLC | | | 8.83% | £0.21 |
| CellaVision AB Bearer Shs | | | 0.83% | SEK 2.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.91% | €0.05 |
| China Everbright Water Ltd | | | 9.02% | SGD 0.01 |
| Interparfums | | | 2.41% | €0.71 |
| Rcs Mediagroup Az nom post raggruppamento | | | 9.46% | €0.06 |
| Brederode SA | | | 1.23% | €1.15 |
| Morgan Sindall Group PLC | | | 4.06% | £0.62 |
| Bahnhof AB Class B | | | 3.76% | SEK 1.00 |
| Columbia Banking System Inc | | | 6.09% | $0.30 |
| Münchener Rück AG ADR | | | 3.13% | $1.16 |
| Fluxys Belgium SA Class D | | | 9.03% | €1.38 |
| Biosynex SA | | | 0.00% | €2.00 |
| Murray International Trust PLC | | | 4.74% | £0.04 |
| Moltiply Group SpA | | | 0.34% | €0.40 |
| Savencia SA | | | 2.79% | €1.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.48% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.00% | ZAR 1.28 |
| SOL SpA | | | 1.11% | €0.24 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.06% | $0.07 |
| Eurocell PLC | | | 3.79% | £0.06 |
| Fagron SA | | | 1.57% | €0.20 |
| Japfa Ltd Shs Reg S | | | 4.08% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.59% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.10% | HK$0.06 |
| GARO AB | | | 3.56% | SEK 1.40 |
| Immsi SpA | | | 14.42% | €0.03 |
| AB Sagax Class B | | | 1.16% | SEK 2.15 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.14% | SGD 0.06 |
| GoingPublic Media AG | | | 1.29% | €0.25 |
| Nitratos de Chile SA | | | 44.73% | $0.00 |
| Salcef Group SpA Ordinary Shares | | | 2.14% | €0.46 |
| 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 | | | 0.48% | $0.10 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.11% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.21% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.04% | HK$0.07 |
| Aztech Global Ltd Ordinary Shares | | | 10.42% | SGD 0.05 |
| Credito Emiliano | | | 6.40% | €0.30 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.21% | R$0.29 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.51% | $0.04 |
| Alligo AB Class B | | | 2.66% | SEK 1.75 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 5.19% | €4.06 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$1.00 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.80 |
| SLC Agricola SA | | | 5.09% | R$1.10 |
| Sogeclair SA | | | 4.70% | €0.90 |
| AB Sagax Class A | | | 1.16% | SEK 2.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.22% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.98% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 2.02% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.23% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.67% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.89% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.22% | £0.03 |
| Celanese Corp BRDR | | | 1.61% | R$1.74 |
| China Shineway Pharmaceutical Group Ltd | | | 7.29% | HK$0.26 |
| CSE Global Ltd | | | 5.38% | SGD 0.01 |
| Frencken Group Ltd | | | 1.93% | SGD 0.04 |
| Fukuoka REIT Corp | | | 5.08% | JP¥3,536 |
| GPI SpA | | | 4.19% | €0.50 |
| Heritage Financial Corp | | | 4.20% | $0.21 |
| HRnetGroup Ltd | | | 5.54% | SGD 0.03 |
| Ilpra SpA Ordinary Shares | | | 2.35% | €0.10 |
| Klabin SA | | | 6.26% | R$0.06 |
| Northeast Bank | | | 0.06% | $0.01 |
| Omer-Decugis & Cie Ordinary Shares | | | 0.73% | €0.04 |
| Poligrafici Printing SpA | | | 2.29% | €0.02 |
| Sandy Spring Bancorp Inc | | | 4.41% | $0.34 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.94% | CN¥0.69 |
| Sisecam Resources LP | | | 3.82% | $0.50 |
| Sociedad de Inversiones Oro Blanco SA | | | 41.31% | $0.00 |
| Softronic AB Class B | | | 6.25% | SEK 1.35 |
| Alfio Bardolla Training Group SpA | | | 2.70% | €0.03 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.45% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.30% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.37% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.93% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.81% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.15% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.83% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.18% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.35% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.54% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 5.04% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.51% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.30% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.31% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.72% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.13% | SGD 0.04 |
| 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) | | | 3.38% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.45% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | HK$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.52% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.60% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.39% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.38% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $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) | | | 5.93% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | 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 | | | 2.56% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.75% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.59% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.60% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.77% | $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 | | | 5.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.34% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.07% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.04% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.35% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.53% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.57% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.62% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.12% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.85% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.06% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.37% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.51% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.27% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.72% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.14% | 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 PM | | | 7.97% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.08% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.34% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.99% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.19% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.26% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.29% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.54% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.76% | $0.05 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.18% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.40% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.39% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.35% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.09% | CA$0.03 |
| 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) | | | 5.67% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.35% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.87% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.95% | A$0.04 |
| 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) | | | 3.79% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.00% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.05% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.18% | $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 | | | 5.82% | $3.75 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 1.80% | €3.79 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Weltportfolio | | | 1.65% | €0.43 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.94% | 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 | | | 0.31% | R$0.06 |
| Arendals Fossekompani ASA | | | 2.37% | NOK 0.95 |
| Asian Sea Corp PCL | | | 9.50% | THB 0.40 |
| ASML Holding NV BRDR | | | 0.87% | R$0.36 |
| Beijing Beimo High Tech Frictional Material Co Ltd Class A | | | 0.39% | CN¥0.20 |
| BeiJing Certificate Authority Co Ltd Class A | | | 0.19% | CN¥0.10 |
| Beijing Telesound Electronics Co Ltd Class A | | | 0.99% | CN¥0.20 |
| Bianor Holding AD | | | 0.00% | BGN 0.72 |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0.91% | TRY 0.16 |
| Blumar SA | | | 3.12% | $0.01 |
| Byte Computer SA | | | 0.00% | €0.10 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 10.71% | R$0.11 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.50% | TRY 0.06 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 2.69% | THB 0.60 |
| China Master Logistics Co Ltd Class A | | | 5.95% | CN¥0.50 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2.46% | CN¥0.27 |
| Companhia Brasileira de Aluminio SA | | | 7.09% | R$0.29 |
| Cover 50 SpA | | | 0.00% | €0.40 |
| Dayu Irrigation Group Co Ltd Class A | | | 0.93% | CN¥0.12 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.09 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.09 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.13 |
| Dohome PCL | | | 0.04% | THB 0.02 |
| DV Biomed Co Ltd | | | 5.57% | NT$24.00 |
| Earth-Panda Advanced Magnetic Material Co Ltd Class A | | | 1.25% | CN¥0.47 |
| Finlogic SpA | | | 0.91% | €0.14 |
| First Capital SpA | | | 2.16% | €0.34 |
| FN Factory Outlet PCL | | | 0.00% | THB 0.00 |
| Grendene SA | | | 0.97% | R$0.08 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 7.63% | CN¥0.05 |
| Guangzhou LBP Medicine Science & Technology Co Ltd Class A | | | 1.04% | CN¥0.27 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2.55% | THB 1.00 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.86% | CN¥0.03 |
| Hunan Warrant Pharmaceutical Co Ltd Class A | | | 2.43% | CN¥0.70 |
| Index Living Mall PCL | | | 5.62% | THB 0.40 |
| Interhides PCL | | | 2.94% | THB 0.10 |
| Irani Papel E Embalagem SA | | | 2.23% | R$0.28 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.03 |
| Jiangsu gdk Biotechnology Co Ltd Class A | | | 1.22% | CN¥0.36 |
| Jiangsu Yangdian Science & Technology Co Ltd Class A | | | 0.55% | CN¥0.07 |
| Jiangxi Jovo Energy Co Ltd Class A | | | 3.11% | CN¥0.25 |
| JinXianDai Information Industry Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Klabin SA | | | 6.22% | R$0.06 |
| Lakeland Bancorp Inc | | | 4.32% | $0.15 |
| Laurus Labs Ltd | | | 0.17% | ₹1.20 |
| LH Financial Group PLC | | | 3.16% | THB 0.01 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.48% | THB 0.01 |
| Loctek Ergonomic Technology Corp Class A | | | 2.89% | CN¥0.15 |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3.93% | TRY 0.90 |
| Loxley PCL | | | 4.76% | THB 0.07 |
| Neodecortech SpA | | | 4.73% | €0.14 |
| Net Insurance SpA | | | 1.46% | €0.17 |
| Ningbo Fuda Co Ltd Class A | | | 4.39% | CN¥0.25 |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0.82% | CN¥0.70 |
| Norbit ASA Ordinary Shares | | | 2.90% | NOK 0.30 |
| Northern Technologies International Corp | | | 2.24% | $0.07 |
| Pansoft Co Ltd Class A | | | 0.63% | CN¥0.21 |
| Patkol PCL | | | 0.00% | THB 0.07 |
| Polaris Media ASA | | | 1.34% | NOK 3.00 |
| Quality Houses PCL | | | 6.81% | THB 0.07 |
| Racing Force SpA | | | 2.30% | €0.07 |
| Romi SA | | | 8.43% | R$0.13 |
| Saksiam Leasing PCL Ordinary Shares | | | 2.73% | THB 0.12 |
| Sammakorn PCL | | | 3.09% | THB 0.04 |
| San Yang Ma (Chongqing) Logistics Co Ltd Class A | | | 0.53% | CN¥0.40 |
| Sealand Securities Co Ltd Class A | | | 1.44% | CN¥0.04 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 4.71% | CN¥0.83 |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0.35% | CN¥0.10 |
| SI-TECH Information Technology Co Ltd | | | 0.11% | CN¥0.07 |
| Simpar SA Ordinary Shares | | | 11.12% | R$0.52 |
| SING Holdings Ltd | | | 3.03% | SGD 0.01 |
| Smartphoto Group NV | | | 4.38% | €0.65 |
| Sondotecnica Engenharia Solos SA Class A | | | 9.92% | R$0.98 |
| Sondotecnica Engenharia Solos SA Class A | | | 9.92% | R$5.66 |
| Sondotecnica Engenharia Solos SA Class B | | | 10.82% | R$5.66 |
| Sondotecnica Engenharia Solos SA Class B | | | 10.82% | R$0.98 |
| Srinanaporn Marketing PCL | | | 3.73% | THB 0.14 |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0.53% | CN¥0.04 |
| Synchrony Financial BRDR | | | 1.44% | R$1.12 |
| Tah hsin Industrial Corp | | | 7.12% | NT$2.50 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 3.75% | CN¥0.50 |
| Thai Nam Plastic PCL | | | 1.67% | THB 0.05 |
| Thaitheparos PCL | | | 4.20% | THB 1.60 |
| TPC Power Holding PCL | | | 9.84% | THB 0.05 |
| Trinity Watthana PCL | | | 0.00% | THB 0.75 |
| Unibel | | | 1.12% | €9.10 |
| United Plantation Bhd | | | 4.15% | MYR 0.85 |
| V.L. Enterprise PCL | | | 2.48% | THB 0.02 |
| Well Graded Engineering PCL Ordinary Shares | | | 0.00% | THB 0.05 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.05% | R$0.09 |
| Wuhan Huakang Century Medical Co Ltd Class A | | | 0.60% | CN¥0.10 |
| Wushang Group Co Ltd Class A | | | 0.72% | CN¥0.16 |
| Yeo Teknoloji Enerji Ve Endustri AS Ordinary Shares | | | 0.00% | TRY 0.08 |
| YHI International Ltd | | | 6.70% | SGD 0.04 |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0.58% | CN¥0.19 |
| Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0.62% | CN¥0.23 |
| Zuiko Corp | | | 1.71% | JP¥10 |