| Aroundtown SA | | | 0.00% | €0.23 |
| Fielmann Group AG | | | 2.15% | €1.50 |
| Suedzucker AG | | | 1.71% | €0.40 |
| Dollar General Corp | | | 2.57% | $0.55 |
| Grand City Properties SA | | | 0.00% | €0.83 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.85% | $0.04 |
| Thor Industries Inc | | | 2.61% | $0.43 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.12% | $0.06 |
| Healthcare Realty Trust Inc | | | 8.08% | $0.23 |
| Dr. Martens PLC Ordinary Shares | | | 3.19% | £0.04 |
| Dynacor Group Inc | | | 3.28% | CA$0.01 |
| MTR Corp Ltd | | | 4.86% | HK$1.02 |
| SINOPEC Engineering (Group) Co Ltd | | | 6.91% | HK$0.26 |
| Prosegur Cash SA | | | 4.91% | €0.00 |
| Loma Negra Cia Industria Argentina SA ADR | | | 0.00% | $0.69 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5.17% | €0.58 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.09% | €0.05 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.74% | €0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.42% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.25% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.09% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.99% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.74% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.14% | HK$0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.98% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.72% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.06% | $0.07 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.01% | ZAR 0.89 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 3.74% | €0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.02% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.01% | HK$0.07 |
| ESCO Technologies Inc | | | 0.18% | $0.08 |
| Werner Enterprises Inc | | | 2.14% | $0.13 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 12.69% | R$1.10 |
| Parke Bancorp Inc | | | 3.59% | $0.16 |
| Tsingtao Brewery Co Ltd Class A | | | 2.98% | CN¥1.10 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 12.30% | R$1.42 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.74% | R$0.12 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.59% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.28% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.16% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.21% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.18% | $0.04 |
| China Resources Medical Holdings Co Ltd | | | 3.74% | HK$0.12 |
| Daito Trust Construction Co Ltd | | | 2.52% | JP¥275 |
| PT Asahimas Flat Glass Tbk | | | 2.23% | IDR 80.00 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.70% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.83% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.11% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.83% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.21% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.54% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.14% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.44% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.18% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.15% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.28% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.71% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.35% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.96% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.01% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.20% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.42% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.13% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.59% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.04% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BOE Varitronix Ltd | | | 3.07% | HK$0.15 |
| Floridienne SA | | | 0.42% | €2.50 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 53.69% | R$0.80 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.15% | €0.12 |
| PT Superkrane Mitra Utama Tbk | | | 18.09% | IDR 2.00 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 9.58% | CN¥0.04 |
| Telefonica Brasil SA | | | 3.74% | R$0.69 |
| Telefonica Brasil SA | | | 3.74% | R$0.19 |
| Telefonica Brasil SA | | | 3.74% | R$0.08 |
| Telefonica Brasil SA | | | 3.74% | R$0.18 |
| Telefonica Brasil SA | | | 3.74% | R$0.08 |
| Telefonica Brasil SA | | | 3.74% | R$0.04 |
| Walsin Lihwa Corp | | | 5.00% | NT$1.60 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.26% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.21% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.80% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.44% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.75% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.66% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.80% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.19% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.04% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.31% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.32% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.42% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.33% | €0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.49% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.57% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.77% | $3.07 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.11% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.08% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.79% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.48% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.46% | CA$0.03 |
| 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) | | | 3.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.46% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.27% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.03% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.35% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.95% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.55% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.94% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.35% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.73% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.52% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.87% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.97% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.50% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.29% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.14% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.21% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.74% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.74% | 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) | | | 5.39% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.99% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.96% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.30% | 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 | | | 4.00% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.68% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.06% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.96% | A$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 | | | 5.72% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.71% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.20% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.43% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.60% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.81% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.62% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.66% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.98% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.48% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.52% | £0.67 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.77% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.70% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.05% | $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) | | | 1.70% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.90% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.17% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.19% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.58% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.59% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.61% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5.96% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.53% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.85% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.82% | 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 | | | 6.56% | $3.75 |
| Andes Technology Corp | | | 0.00% | NT$2.85 |
| Anhui Huaheng Biotechnology Co Ltd Class A | | | 3.17% | CN¥0.26 |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0.12% | CN¥0.00 |
| Beijing Yupont Electric Power Technology Co Ltd Class A | | | 0.46% | CN¥0.04 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.00% | R$0.11 |
| Central Reinsurance Corp | | | 5.42% | NT$1.75 |
| China Harzone Industry Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| China Nuclear Engineering Corporation Ltd Class A | | | 0.97% | CN¥0.07 |
| China Railway Signal & Communication Corp Ltd Class A | | | 3.31% | CN¥0.17 |
| CITIC Resources Holdings Ltd | | | 7.22% | HK$0.05 |
| CMST Development Co Ltd Class A | | | 2.16% | CN¥0.16 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 4.31% | CN¥0.08 |
| First Juken Co Ltd | | | 4.32% | JP¥21 |
| Fujian Forecam Optics Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Generalplus Technology Inc | | | 3.08% | NT$5.40 |
| Good Will Instrument Co Ltd | | | 5.16% | NT$1.50 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2.12% | CN¥0.07 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.97% | CN¥0.05 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.46% | CN¥0.30 |
| Healthcare Special Opportunities Fund | | | 2.23% | CA$0.07 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Konoshima Chemical Co Ltd | | | 3.39% | JP¥18 |
| Luenmei Quantum Co Ltd Class A | | | 3.99% | CN¥0.13 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4.01% | €0.11 |
| Medtecs International Corp Ltd Units Taiwan Depository receipts | | | 0.00% | NT$0.18 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2.88% | ₹7.50 |
| Onward Technologies Ltd | | | 2.16% | ₹3.00 |
| PT Garuda Metalindo Tbk | | | 3.03% | IDR 10.00 |
| PT Indo-Rama Synthetics Tbk | | | 0.00% | IDR 940.00 |
| Qinhuangdao Port Co Ltd Class A | | | 2.58% | CN¥0.06 |
| Saudia Dairy and Foodstuff Co | | | 6.02% | SAR 3.00 |
| Shanghai Bailian Group Co Ltd | | | 2.72% | $0.02 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.40% | CN¥0.50 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 1.62% | CN¥0.10 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.19% | CN¥0.10 |
| Shen's Art Printing Co Ltd | | | 1.93% | NT$0.45 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 2.12% | CN¥0.30 |
| Success Prime Corp | | | 7.55% | NT$3.00 |
| Taiwan Auto-Design Co | | | 3.11% | NT$3.46 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 1.91% | CN¥0.59 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.40% | CN¥0.40 |
| Zhengping Road & Bridge Construction Co Ltd Class A | | | 0.00% | CN¥0.02 |