| Intuit Inc | | | 0.66% | $0.39 |
| Lenovo Group Ltd | | | 3.45% | HK$0.21 |
| Nutrien Ltd | | | 3.77% | $0.40 |
| OEKOWORLD AG | | | 8.40% | €0.60 |
| Beijing Enterprises Holdings Ltd | | | 4.76% | HK$0.68 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.03% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.76% | $0.07 |
| Assura PLC | | | 7.24% | £0.01 |
| Kilroy Realty Corp | | | 5.13% | $0.46 |
| COSCO SHIPPING Ports Ltd | | | 5.39% | HK$0.13 |
| grundbesitz global RC | | | 2.41% | €1.08 |
| West Fraser Timber Co.Ltd | | | 1.71% | CA$0.15 |
| Granite Point Mortgage Trust Inc | | | 6.67% | $0.40 |
| Gentex Corp | | | 1.71% | $0.11 |
| John Wiley & Sons Inc Class A | | | 3.42% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.86% | €0.05 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.49% | HK$0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.30% | €0.04 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.44% | HK$0.13 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.45% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.24% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.80% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.35% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.71% | ZAR 1.74 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.69% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.53% | ZAR 1.32 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.99% | $0.07 |
| First Capital REIT | | | 4.64% | CA$0.22 |
| Towngas Smart Energy Co Ltd | | | 1.29% | HK$0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.07% | $0.06 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.91% | CA$0.08 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.50% | $0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.40% | CA$0.28 |
| Hingham Institution for Savings | | | 0.92% | $0.35 |
| Limoneira Co | | | 2.01% | $0.06 |
| PremiumMandat Dynamik C | | | 1.79% | €0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.92% | CA$0.62 |
| China Railway Group Ltd Class A | | | 3.21% | CN¥0.11 |
| Greentown China Holdings Ltd | | | 3.33% | HK$0.24 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.71% | HK$0.07 |
| China Taiping Insurance Holdings Co Ltd | | | 2.15% | HK$0.10 |
| Hoevelrat Holding AG | | | 4.87% | €0.20 |
| JPMorgan European Discovery Trust PLC | | | 2.32% | £0.06 |
| K Wah International Holdings Ltd | | | 3.11% | HK$0.13 |
| Allianz FinanzPlan 2045 A | | | 1.74% | €0.85 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.21% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.54% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.00% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.55% | SGD 0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.40% | €0.00 |
| Guardian Capital Group Ltd | | | 2.34% | CA$0.13 |
| PremiumMandat Balance C | | | 1.81% | €0.77 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.44% | CN¥0.25 |
| Allianz FinanzPlan 2025 A | | | 1.78% | €0.76 |
| Allianz FinanzPlan 2040 C | | | 1.75% | €0.78 |
| Allianz FinanzPlan 2045 C | | | 1.74% | €0.78 |
| Allianz FinanzPlan 2050 C | | | 1.74% | €0.78 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.58% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.71% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.11% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.72% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.00% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.88% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.70% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.26% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.48% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.18% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.73% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.77% | €0.49 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.79% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.77% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.82% | €0.04 |
| 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-EUR) | | | 4.61% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.14% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Atlantic Grupa DD | | | 3.61% | HRK 5.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.55% | €10.00 |
| China Coal Energy Co Ltd Class A | | | 4.31% | CN¥0.06 |
| Csp International | | | 0.00% | €0.04 |
| IHH Healthcare Bhd | | | 1.40% | MYR 0.03 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| John Wiley & Sons Inc Class B | | | 3.34% | $0.33 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.67% | $0.54 |
| PremiumMandat Konservativ C | | | 1.80% | €1.24 |
| PT Barito Pacific Tbk | | | 0.05% | IDR 4.86 |
| Abc Co SpA Class A | | | 0.00% | €13.26 |
| Acter Group Corp Ltd | | | 1.57% | NT$12.93 |
| Advanced International Multitech Co Ltd | | | 6.80% | NT$2.60 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.65% | €0.01 |
| Allianz FinanzPlan 2025 C | | | 1.79% | €0.71 |
| Allianz FinanzPlan 2030 A | | | 1.77% | €0.79 |
| Allianz FinanzPlan 2030 C | | | 1.77% | €0.73 |
| Allianz FinanzPlan 2035 A | | | 1.76% | €0.84 |
| Allianz FinanzPlan 2035 C | | | 1.77% | €0.77 |
| Allianz FinanzPlan 2040 A | | | 1.75% | €0.84 |
| Allianz FinanzPlan 2050 A | | | 1.74% | €0.85 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.88 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.89% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.85% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.46% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.04% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.62% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.61% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.07% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.03% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.12% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.13% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.28% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.64% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.47% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.51% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.57% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.85% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4.99% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.79% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.53% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.46% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.11% | £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) | | | 4.49% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.79% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.55% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.05% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.69% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.29% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.09% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.61% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.05% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.88% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.31% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.21% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.43% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.80% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.14% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.34% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.24% | 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 | | | 5.62% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.61% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.70% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.24% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.58% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.31% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.62% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.20% | A$0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.20% | £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) | | | 6.32% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.65% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.25% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.43% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.79% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.07% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.08% | 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) | | | 4.33% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.09% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.95% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.97% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.06% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.65% | $3.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.45% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.63% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.82% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Balkrishna Industries Ltd | | | 0.67% | ₹1.50 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Bonny Worldwide Ltd | | | 4.32% | NT$1.50 |
| Century Enka Ltd | | | 1.97% | ₹7.00 |
| Chang Wah Technology Co Ltd | | | 5.21% | NT$0.46 |
| Changchun Up Optotech Co Ltd Class A | | | 0.20% | CN¥0.03 |
| Chemical Industries (Far East) Ltd | | | 0.86% | SGD 0.02 |
| China Parenting Network Holdings Ltd | | | 0.00% | HK$0.06 |
| China Railway Construction Corp Ltd Class A | | | 3.78% | CN¥0.18 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.53% | CN¥0.02 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.41% | 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 | | | 7.45% | RUB 0.43 |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Ekobox SA | | | 2.50% | PLN 0.06 |
| Eslite Spectrum Corp | | | 0.45% | NT$7.56 |
| Ezconn Corp | | | 0.95% | NT$1.88 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.54% | R$2.50 |
| First Juken Co Ltd | | | 3.58% | JP¥21 |
| Focused Photonics (Hangzhou) Inc Class A | | | 1.37% | CN¥0.18 |
| Formosan Rubber Group Inc | | | 5.82% | NT$0.80 |
| Founding Construction Development Co Ltd | | | 6.23% | NT$0.70 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.33% | CN¥0.29 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.17% | 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 | | | 0.14% | 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 | | | 3.91% | NT$2.18 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.76% | HK$0.03 |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 9.21% | CN¥0.04 |
| K2 Australian Small Cap Fund | | | 0.28% | A$0.17 |
| Keck Seng (Malaysia) Bhd | | | 2.36% | MYR 0.06 |
| Launch Technologies Co Ltd | | | 0.00% | NT$0.50 |
| Lifestyle Global Enterprise Inc | | | 4.64% | NT$8.00 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.13% | CN¥0.10 |
| Munsin Garment Corp | | | 7.55% | NT$1.14 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Orient International Enterprise Ltd Class A | | | 3.45% | CN¥0.10 |
| Phoenix Silicon International Corp | | | 1.22% | NT$1.25 |
| PT Kirana Megatara Tbk | | | 0.00% | IDR 17.27 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.36% | CN¥0.07 |
| Scope Industries Bhd | | | 0.00% | MYR 0.00 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 3.25% | CN¥0.01 |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 1.61% | CN¥0.11 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.75% | CN¥0.39 |
| Shanghai Shentong Metro Co Ltd Class A | | | 1.03% | CN¥0.04 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Sinyi Realty Inc | | | 7.32% | NT$2.50 |
| SMC Trading Investment JSC | | | 0.00% | ₫278 |
| Taiwan Pelican Express Co Ltd | | | 1.64% | NT$1.05 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Tex Cycle Technology (M) Bhd | | | 0.00% | MYR 0.01 |
| Turners Automotive Group Ltd | | | 5.14% | NZ$0.05 |
| Vitrox Corp Bhd | | | 0.38% | MYR 0.00 |
| Weifu High-Technology Group Co Ltd Class A | | | 9.92% | CN¥1.20 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 2.09% | HK$0.02 |
| Yusin Holding Corp | | | 7.84% | NT$4.72 |
| Zhewen Interactive Group Co Ltd Class A | | | 0.58% | CN¥0.04 |