| Intuit Inc | | | 1.13% | $0.39 |
| Lenovo Group Ltd | | | 4.33% | HK$0.21 |
| Nutrien Ltd | | | 3.16% | $0.40 |
| OEKOWORLD AG | | | 8.96% | €0.60 |
| Beijing Enterprises Holdings Ltd | | | 4.51% | HK$0.68 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.85% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.72% | $0.07 |
| Assura PLC | | | 7.08% | £0.01 |
| Kilroy Realty Corp | | | 7.13% | $0.46 |
| COSCO SHIPPING Ports Ltd | | | 4.83% | HK$0.13 |
| grundbesitz global RC | | | 2.48% | €1.08 |
| West Fraser Timber Co.Ltd | | | 1.73% | CA$0.15 |
| Granite Point Mortgage Trust Inc | | | 9.95% | $0.40 |
| Gentex Corp | | | 1.97% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.84% | €0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.33% | €0.04 |
| John Wiley & Sons Inc Class A | | | 4.93% | $0.33 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.47% | €0.04 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.30% | HK$0.08 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.54% | HK$0.13 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.78% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.67% | ZAR 1.74 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.86% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.61% | $0.07 |
| First Capital REIT | | | 4.48% | CA$0.22 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.58% | ZAR 1.32 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.03% | $0.07 |
| Towngas Smart Energy Co Ltd | | | 1.35% | HK$0.15 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.12% | $0.06 |
| Hingham Institution for Savings | | | 0.84% | $0.35 |
| PremiumMandat Dynamik C | | | 1.54% | €0.83 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.77% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.67% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.28% | CA$0.62 |
| China Taiping Insurance Holdings Co Ltd | | | 1.42% | HK$0.10 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.76% | CA$0.28 |
| Greentown China Holdings Ltd | | | 2.84% | HK$0.24 |
| K Wah International Holdings Ltd | | | 2.69% | HK$0.13 |
| Limoneira Co | | | 2.11% | $0.06 |
| PremiumMandat Konservativ C | | | 1.65% | €1.24 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.39% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.99% | $0.04 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.57% | €10.00 |
| China Railway Group Ltd Class A | | | 4.62% | CN¥0.11 |
| Hoevelrat Holding AG | | | 3.90% | €0.20 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.06 |
| PremiumMandat Balance C | | | 1.61% | €0.77 |
| Allianz FinanzPlan 2045 A | | | 1.54% | €0.85 |
| Allianz FinanzPlan 2045 C | | | 1.55% | €0.78 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.80% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.85% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.31% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.87% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.92% | SGD 0.04 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.13 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.63% | $0.54 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.82% | CN¥0.25 |
| Allianz FinanzPlan 2040 C | | | 1.58% | €0.78 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.88% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.81% | $0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.35% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.29% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.79% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.79% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.09% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.33% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.13% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.22% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.42% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.43% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.65% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.75% | €0.49 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.81% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.41% | £0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Atlantic Grupa DD | | | 2.94% | HRK 5.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Balkrishna Industries Ltd | | | 0.61% | ₹1.50 |
| China Coal Energy Co Ltd Class A | | | 2.87% | CN¥0.06 |
| Csp International | | | 0.00% | €0.04 |
| Fidelity Enhanced Income Fund W-Income | | | 6.49% | £0.01 |
| IHH Healthcare Bhd | | | 1.11% | MYR 0.03 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| John Wiley & Sons Inc Class B | | | 4.73% | $0.33 |
| PT Barito Pacific Tbk | | | 0.00% | IDR 4.86 |
| Abc Co SpA Class A | | | 0.00% | €13.26 |
| Acter Group Corp Ltd | | | 0.86% | NT$12.93 |
| Advanced International Multitech Co Ltd | | | 6.04% | NT$2.60 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.01 |
| Allianz FinanzPlan 2025 A | | | 1.71% | €0.76 |
| Allianz FinanzPlan 2025 C | | | 1.71% | €0.71 |
| Allianz FinanzPlan 2030 A | | | 1.67% | €0.79 |
| Allianz FinanzPlan 2030 C | | | 1.67% | €0.73 |
| Allianz FinanzPlan 2035 A | | | 1.62% | €0.84 |
| Allianz FinanzPlan 2035 C | | | 1.62% | €0.77 |
| Allianz FinanzPlan 2040 A | | | 1.57% | €0.84 |
| Allianz FinanzPlan 2050 A | | | 1.53% | €0.85 |
| Allianz FinanzPlan 2050 C | | | 1.54% | €0.78 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.88 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.46% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.76% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.86% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.36% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.36% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.05% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.30% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.54% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.89% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8.94% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.46% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.18% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.21% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.73% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.32% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.74% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.78% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.06% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.22% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.32% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.94% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.15% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.64% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.17% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.10% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.00% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.90% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.36% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.20% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.77% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.80% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.52% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.20% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.64% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.00% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.76% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.96% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.98% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.84% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.33% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.60% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.03% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.60% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.30% | A$0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.14% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.53% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.08% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.26% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.29% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1.97% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.79% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.33% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.27% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.93% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.48% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.27% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.20% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.52% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.94% | $3.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Bonny Worldwide Ltd | | | 2.38% | NT$1.50 |
| Century Enka Ltd | | | 2.19% | ₹7.00 |
| Chang Wah Technology Co Ltd | | | 3.81% | NT$0.46 |
| Changchun Up Optotech Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Chemical Industries (Far East) Ltd | | | 0.98% | SGD 0.02 |
| China Parenting Network Holdings Ltd | | | 0.00% | HK$0.06 |
| China Railway Construction Corp Ltd Class A | | | 4.14% | CN¥0.18 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.67% | HK$0.05 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0.00% | HRK 112.00 |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 8.06% | RUB 0.43 |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Ekobox SA | | | 2.31% | PLN 0.06 |
| Eslite Spectrum Corp | | | 0.53% | NT$7.56 |
| Ezconn Corp | | | 0.44% | NT$1.88 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.13% | R$2.50 |
| First Juken Co Ltd | | | 3.48% | JP¥21 |
| Focused Photonics (Hangzhou) Inc Class A | | | 1.57% | CN¥0.18 |
| Formosan Rubber Group Inc | | | 5.54% | NT$0.80 |
| Founding Construction Development Co Ltd | | | 6.99% | NT$0.70 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.31% | CN¥0.29 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.16% | CN¥0.01 |
| grundbesitz global IC | | | 2.25% | €1.26 |
| Guangdong Bobaolon Co Ltd Class A | | | 0.00% | CN¥0.04 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.14 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.32% | CA$0.13 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.12% | CN¥0.04 |
| Harbin Bank Co Ltd Class H | | | 0.00% | HK$0.06 |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Highlight Tech Corp | | | 4.46% | NT$2.18 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.88% | HK$0.03 |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 5.66% | CN¥0.04 |
| K2 Australian Small Cap Fund | | | 0.28% | A$0.17 |
| Keck Seng (Malaysia) Bhd | | | 2.34% | MYR 0.06 |
| Launch Technologies Co Ltd | | | 0.00% | NT$0.50 |
| Lifestyle Global Enterprise Inc | | | 0.00% | NT$8.00 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.22% | CN¥0.10 |
| Munsin Garment Corp | | | 7.84% | NT$1.14 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Orient International Enterprise Ltd Class A | | | 1.20% | CN¥0.10 |
| Phoenix Silicon International Corp | | | 1.32% | NT$1.25 |
| PT Kirana Megatara Tbk | | | 0.00% | IDR 17.27 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.33% | CN¥0.07 |
| Scope Industries Bhd | | | 19.05% | MYR 0.00 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 1.29% | CN¥0.01 |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 1.62% | CN¥0.11 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 2.54% | CN¥0.39 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.42% | CN¥0.04 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.55% | CN¥0.10 |
| Sinyi Realty Inc | | | 8.14% | NT$2.50 |
| SMC Trading Investment JSC | | | 0.00% | ₫278 |
| Taiwan Pelican Express Co Ltd | | | 2.04% | NT$1.05 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Tex Cycle Technology (M) Bhd | | | 0.00% | MYR 0.01 |
| Turners Automotive Group Ltd | | | 3.86% | NZ$0.05 |
| Vitrox Corp Bhd | | | 0.29% | MYR 0.00 |
| Weifu High-Technology Group Co Ltd Class A | | | 4.69% | CN¥1.20 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 0.00% | HK$0.02 |
| Yusin Holding Corp | | | 9.59% | NT$4.72 |
| Zhewen Interactive Group Co Ltd Class A | | | 0.69% | CN¥0.04 |