| Aroundtown SA | | | 0.00% | €0.23 |
| Fielmann Group AG | | | 2.52% | €1.50 |
| Suedzucker AG | | | 8.17% | €0.40 |
| Dollar General Corp | | | 3.19% | $0.55 |
| Grand City Properties SA | | | 0.00% | €0.83 |
| Thor Industries Inc | | | 1.78% | $0.43 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.42% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.93% | $0.06 |
| Healthcare Realty Trust Inc | | | 7.02% | $0.23 |
| Dr. Martens PLC Ordinary Shares | | | 4.57% | £0.04 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| MTR Corp Ltd | | | 4.80% | HK$1.02 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.39% | HK$0.26 |
| Prosegur Cash SA | | | 7.65% | €0.00 |
| Loma Negra Cia Industria Argentina SA ADR | | | 11.95% | $0.69 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 6.13% | €0.58 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.75% | €0.05 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.53% | €0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.70% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.61% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.57% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.84% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.17% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.97% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.64% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.85% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.78% | SGD 0.06 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.96% | €0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.91% | ZAR 0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.82% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4.98% | $0.04 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$1.42 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.12 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.61% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.06% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.22% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.44% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.67% | $0.04 |
| China Resources Medical Holdings Co Ltd | | | 3.06% | HK$0.12 |
| Daito Trust Construction Co Ltd | | | 3.97% | JP¥275 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$1.10 |
| PT Asahimas Flat Glass Tbk | | | 1.74% | IDR 80.00 |
| Tsingtao Brewery Co Ltd Class A | | | 2.76% | CN¥1.10 |
| Werner Enterprises Inc | | | 1.40% | $0.13 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.68% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.19% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.49% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.50% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.82% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.29% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.49% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.86% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.99% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.63% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.15% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.58% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.99% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.75% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.72% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.84% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.19% | £0.04 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.80 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.01% | €0.12 |
| Parke Bancorp Inc | | | 3.14% | $0.16 |
| Walsin Lihwa Corp | | | 3.84% | NT$1.60 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.48% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.91% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.71% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.30% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.43% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.50% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.54% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.94% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.92% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.97% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.74% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.53% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.29% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.27% | €0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.86% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.16% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.53% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.85% | $3.07 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.12% | $0.04 |
| 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) | | | 5.24% | $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) | | | 3.73% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.14% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.21% | 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) | | | 3.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.51% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.46% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.91% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.32% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.40% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.85% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.07% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4.70% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.28% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.00% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.20% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.66% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.26% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.30% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.17% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.08% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.13% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.47% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.65% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.36% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.83% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.35% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.32% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.93% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.90% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.93% | 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 | | | 3.48% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.94% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.57% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.74% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.59% | 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 | | | 5.46% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.37% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.09% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.10% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.53% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.24% | €0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.91% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.16% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.29% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.17% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.71% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.86% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.12% | £0.67 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.67% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.80% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.18% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.20% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.49% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.08% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.64% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.28% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.28% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.24% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.97% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.57% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.12% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.92% | 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) | | | 3.70% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.82% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.79% | 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 | | | 5.78% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.13% | $0.00 |
| Andes Technology Corp | | | 0.36% | NT$2.85 |
| Anhui Huaheng Biotechnology Co Ltd Class A | | | 2.62% | CN¥0.26 |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0.11% | CN¥0.00 |
| Beijing Yupont Electric Power Technology Co Ltd Class A | | | 0.56% | CN¥0.04 |
| BOE Varitronix Ltd | | | 3.54% | HK$0.15 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12.32% | R$0.11 |
| Central Reinsurance Corp | | | 5.53% | NT$1.75 |
| China Harzone Industry Corp Ltd Class A | | | 0.01% | CN¥0.02 |
| China Nuclear Engineering Corporation Ltd Class A | | | 0.99% | CN¥0.07 |
| China Railway Signal & Communication Corp Ltd Class A | | | 2.66% | CN¥0.17 |
| CITIC Resources Holdings Ltd | | | 6.76% | HK$0.05 |
| CMST Development Co Ltd Class A | | | 1.84% | CN¥0.16 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.72% | CN¥0.03 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 3.73% | CN¥0.08 |
| First Juken Co Ltd | | | 4.30% | JP¥21 |
| Floridienne SA | | | 0.45% | €2.50 |
| Fujian Forecam Optics Co Ltd Class A | | | 0.38% | CN¥0.09 |
| Generalplus Technology Inc | | | 2.55% | NT$5.40 |
| Good Will Instrument Co Ltd | | | 5.14% | NT$1.50 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2.14% | CN¥0.07 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1.19% | CN¥0.05 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.30% | CN¥0.30 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.07 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Konoshima Chemical Co Ltd | | | 2.50% | JP¥18 |
| Luenmei Quantum Co Ltd Class A | | | 3.27% | CN¥0.13 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.94% | €0.11 |
| Medtecs International Corp Ltd Units Taiwan Depository receipts | | | 0.00% | NT$0.18 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2.33% | ₹7.50 |
| Onward Technologies Ltd | | | 1.58% | ₹3.00 |
| PT Garuda Metalindo Tbk | | | 2.92% | IDR 10.00 |
| PT Indo-Rama Synthetics Tbk | | | 8.45% | IDR 940.00 |
| PT Superkrane Mitra Utama Tbk | | | 11.51% | IDR 2.00 |
| Qinhuangdao Port Co Ltd Class A | | | 2.34% | CN¥0.06 |
| Saudia Dairy and Foodstuff Co | | | 3.49% | SAR 3.00 |
| Shanghai Bailian Group Co Ltd | | | 2.55% | $0.02 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.01% | CN¥0.50 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 8.93% | CN¥0.07 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 1.40% | CN¥0.10 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Shen's Art Printing Co Ltd | | | 1.34% | NT$0.45 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 8.51% | CN¥0.04 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.70% | CN¥0.30 |
| Success Prime Corp | | | 6.03% | NT$3.00 |
| Taiwan Auto-Design Co | | | 2.89% | NT$3.46 |
| Telefonica Brasil SA | | | 5.66% | R$0.36 |
| Telefonica Brasil SA | | | 5.66% | R$0.17 |
| Telefonica Brasil SA | | | 5.66% | R$0.09 |
| Telefonica Brasil SA | | | 5.66% | R$1.37 |
| Telefonica Brasil SA | | | 5.66% | R$0.37 |
| Telefonica Brasil SA | | | 5.66% | R$0.16 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.11% | CN¥0.59 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.50% | CN¥0.40 |
| Zhengping Road & Bridge Construction Co Ltd Class A | | | 0.00% | CN¥0.02 |