| McDonald's Corp | | | 2,51 % | 0,94 $ |
| VF Corp | | | 1,57 % | 0,42 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Sto SE & Co KGaA | | | 4,69 % | 3,31 € |
| Tencent Holdings Ltd ADR | | | 0,83 % | 0,08 $ |
| Manulife Financial Corp | | | 3,64 % | 0,21 CA$ |
| Compass Group PLC | | | 1,67 % | 0,12 £ |
| The Interpublic Group of Companies Inc | | | 4,75 % | 0,18 $ |
| Sonova Holding AG | | | 1,43 % | 2,26 CHF |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,84 % | 0,21 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,37 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,07 $ |
| Kingfisher PLC | | | 5,20 % | 0,07 £ |
| Bread Financial Holdings Inc | | | 1,37 % | 0,52 $ |
| Virtus Total Return Fund Inc. | | | 10,28 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,98 % | 0,06 € |
| Terex Corp | | | 1,45 % | 0,08 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| The Cato Corp Class A | | | 11,18 % | 0,33 $ |
| Avnet Inc | | | 2,43 % | 0,18 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10,24 % | 0,17 CA$ |
| PageGroup PLC | | | 5,46 % | 0,08 £ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,08 $ |
| Nitto Denko Corp | | | 2,07 % | 15 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,95 % | 1,93 ZAR |
| Robeco QI Global Conservative Equities B € | | | 4,13 % | 1,60 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,55 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,76 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,93 % | 0,07 $ |
| Strategic Education Inc | | | 2,51 % | 0,25 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,64 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,00 % | 0,07 HK$ |
| Ricoh Co Ltd | | | 2,28 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,14 % | 0,07 $ |
| Eaton Vance Senior Income Trust | | | 9,17 % | 0,03 $ |
| PC Partner Group Ltd | | | 7,75 % | 0,15 HK$ |
| Turkcell Iletisim Hizmetleri AS | | | 2,98 % | 0,45 TRY |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,77 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,94 % | 0,07 HK$ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,52 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,53 % | 0,04 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,35 % | 0,17 AU$ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,13 £ |
| Kingboard Laminates Holdings Ltd | | | 3,20 % | 0,49 HK$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,33 % | 0,06 HK$ |
| Moury Construct SA | | | 2,24 % | 5,20 € |
| Societe Generale SA ADR | | | 3,33 % | 0,49 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,48 % | 0,05 $ |
| 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 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,43 % | 0,70 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,84 % | 0,04 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,03 £ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6,06 % | 0,93 HK$ |
| Capital City Bank Group Inc | | | 2,56 % | 0,05 $ |
| Combined Motor Holdings Ltd | | | 9,88 % | 1,00 ZAR |
| FANCL Corp | | | 1,22 % | 15 ¥ |
| JSR Corp | | | 0,00 % | 25 ¥ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,64 % | 0,28 CA$ |
| Santander European Dividend AD | | | 0,00 % | 1,85 € |
| Sygnia Ltd | | | 11,28 % | 0,25 ZAR |
| THK Co Ltd | | | 1,03 % | 25 ¥ |
| TIM SA Ordinary Shares | | | 7,27 % | 0,06 R$ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,36 % | 0,50 $ |
| Aisin Corp | | | 3,54 % | 25 ¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,84 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,34 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,53 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,92 % | 0,05 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,02 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,16 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,63 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,60 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,92 % | 0,04 CA$ |
| 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) | | | 5,91 % | 0,58 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,26 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Aircraft Leasing Group Holdings Ltd | | | 7,25 % | 0,39 HK$ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 5,02 % | 0,12 CN¥ |
| Comture Corp | | | 2,31 % | 4 ¥ |
| Coronation Fund Managers Ltd | | | 9,07 % | 2,20 ZAR |
| Cresco Ltd | | | 3,39 % | 7 ¥ |
| Duna House Holding PLC | | | 12,54 % | 13,00 HUF |
| Ege Profil Ticaret Ve Sanayi AS | | | 9,26 % | 0,02 TRY |
| Fukuvi Chemical Industry Co Ltd | | | 4,08 % | 8 ¥ |
| Goodbaby International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| ITmedia Inc | | | 12,98 % | 5 ¥ |
| Kimly Ltd | | | 6,15 % | 0,00 SGD |
| Litu Holdings Ltd | | | 12,50 % | 0,15 HK$ |
| Luzhou Laojiao Co Ltd Class A | | | 4,53 % | 0,96 CN¥ |
| Pacific Industrial Co Ltd | | | 3,98 % | 15 ¥ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,57 % | 1,26 ₪ |
| Robeco QI Emerging Conservative Equities B € | | | 4,93 % | 1,40 € |
| Shizuoka Bank Ltd | | | 0,00 % | 10 ¥ |
| Stadtcasino Baden N | | | 2,47 % | 12,00 CHF |
| ZENKOKU HOSHO Co Ltd | | | 7,37 % | 62 ¥ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,43 % | 0,97 R$ |
| Addsino Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,36 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,98 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,12 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,54 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,88 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,98 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,88 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,91 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,29 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,85 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,34 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,19 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,75 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,31 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,94 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,96 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,12 % | 0,88 € |
| 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) | | | 5,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,13 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,84 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,84 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,43 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,39 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,34 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,93 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,39 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,91 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,19 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,34 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,96 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,62 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,06 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,82 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,01 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,70 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,42 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,38 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,96 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,98 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,86 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,95 % | 0,78 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,39 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,66 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,78 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,34 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,59 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,87 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,95 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,90 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,75 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,66 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,60 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,89 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,00 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,56 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,48 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,72 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,78 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,49 % | 0,10 CN¥ |
| Axell Corp | | | 9,62 % | 5 ¥ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,03 % | 0,05 CN¥ |
| Beijing Relpow Technology Co Ltd Class A | | | 0,95 % | 0,01 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,08 % | 0,09 AU$ |
| Bomin Electronics Co Ltd Class A | | | 0,26 % | 0,03 CN¥ |
| Burstone Group Ltd | | | 8,96 % | 0,67 ZAR |
| CB Financial Services Inc | | | 3,57 % | 0,22 $ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Chen Xing Development Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| China World Trade Center Co Ltd Class A | | | 5,50 % | 0,30 CN¥ |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 3,33 % | 0,08 CN¥ |
| Crops Corp | | | 3,95 % | 10 ¥ |
| Deneb Investments Ltd | | | 3,86 % | 0,03 ZAR |
| Digital Garage Inc | | | 2,25 % | 20 ¥ |
| E Schnapp Co Works Ltd | | | 2,48 % | 0,06 ₪ |
| Eaton Vance California Municipal Income Trust | | | 6,01 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,06 % | 0,05 $ |
| Estic Corp | | | 5,90 % | 12 ¥ |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| Fukui Computer Holdings Inc | | | 2,45 % | 27 ¥ |
| Genting Plantations Bhd | | | 2,90 % | 0,08 MYR |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Guotai Junan International Holdings Ltd | | | 2,29 % | 0,05 HK$ |
| Hand Enterprise Solutions Co Ltd Class A | | | 0,16 % | 0,05 CN¥ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 1,04 % | 0,07 CN¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| HIMACS Ltd | | | 3,20 % | 8 ¥ |
| HSBC Trinkaus & Burkhardt AG | | | 0,00 % | 2,50 € |
| Huada Automotive Technology Co Ltd Class A | | | 0,99 % | 0,25 CN¥ |
| Ichinen Holdings Co Ltd | | | 3,36 % | 19 ¥ |
| Imexpharm Corp | | | 1,16 % | 114 ₫ |
| Infocom Corp | | | 0,89 % | 47.649.301 ¥ |
| Inly Media Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Investec Ltd | | | 9,76 % | 4,07 ZAR |
| Ishizuka Glass Co Ltd | | | 2,66 % | 40 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 13.034.811 ¥ |
| Japan Pure Chemical Co Ltd | | | 4,06 % | 40 ¥ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 1,04 % | 0,05 CN¥ |
| Jiangxi Guotai Group Co Ltd Class A | | | 1,34 % | 0,26 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,47 % | 0,03 CN¥ |
| Koa Corp | | | 3,20 % | 15 ¥ |
| Konishi Co Ltd | | | 2,67 % | 7 ¥ |
| Liqun Commercial Group Co Ltd Class A | | | 0,59 % | 0,10 CN¥ |
| Mammy Mart Corp | | | 2,83 % | 10 ¥ |
| Mitani Sekisan Co Ltd | | | 1,68 % | 9 ¥ |
| MiX Telematics Ltd | | | 0,43 % | 0,02 ZAR |
| Money Partners Group Co Ltd | | | 2,11 % | 4 ¥ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| New Constructor's Network Co Ltd | | | 3,02 % | 1.000 ¥ |
| Newpark REIT Ltd | | | 13,62 % | 0,25 ZAR |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 15 ¥ |
| Ningbo Energy Group Co Ltd Class A | | | 3,81 % | 0,04 CN¥ |
| Ningbo Zhongbai Co Ltd Class A | | | 1,07 % | 0,06 CN¥ |
| Nippon Chuzo K.K. | | | 7,39 % | 15 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 2,10 % | 21 ¥ |
| Nissha Co Ltd | | | 3,11 % | 15 ¥ |
| Ntt Data Intramart Corp | | | 2,87 % | 12 ¥ |
| Pergamon Status Dis Ticaret AS | | | 0,00 % | 0,42 TRY |
| PT Sumber Alfaria Trijaya Tbk | | | 1,01 % | 4,35 IDR |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 1,75 % | 0,01 CN¥ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,07 % | 0,36 R$ |
| Sakai Moving Service Co Ltd | | | 3,11 % | 6 ¥ |
| Scope Industries Bhd | | | 0,00 % | 0,00 MYR |
| Sebata Holdings Ltd | | | 0,00 % | 0,55 ZAR |
| SEIKOH GIKEN Co Ltd | | | 1,19 % | 20 ¥ |
| Shagrir Group Vehicle Services Ltd | | | 0,00 % | 0,10 ₪ |
| Shahe Industrial Co Ltd Class A | | | 2,12 % | 0,01 CN¥ |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| Shandong Xiantan Co Ltd Class A | | | 4,42 % | 0,05 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,27 % | 0,43 $ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,30 % | 0,23 CN¥ |
| Showa System Engineering Corp | | | 6,80 % | 15 ¥ |
| Sugimoto & Co Ltd | | | 3,10 % | 13 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 10 ¥ |
| Tokai Rika Co Ltd | | | 4,06 % | 30 ¥ |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 12 ¥ |
| Tong Herr Resources Bhd | | | 4,14 % | 0,20 MYR |
| Tosho Co Ltd | | | 0,65 % | 6 ¥ |
| Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A | | | 0,00 % | 0,04 CN¥ |
| Tsogo Sun Ltd | | | 5,91 % | 0,70 ZAR |
| TVE Co Ltd | | | 1,82 % | 15 ¥ |
| Uematsu Shokai Co Ltd | | | 6,44 % | 20 ¥ |
| Wanda Film Holding Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Yamaura Corp | | | 1,30 % | 3 ¥ |
| Yunnan Energy New Material Co Ltd Class A | | | 6,11 % | 0,22 CN¥ |
| Zenrin Co Ltd | | | 3,67 % | 12 ¥ |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2,85 % | 0,07 CN¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |