| Aroundtown SA | | | 0.00% | €0.23 |
| Fielmann Group AG | | | 2.27% | €1.50 |
| Suedzucker AG | | | 2.14% | €0.40 |
| Dollar General Corp | | | 2.31% | $0.55 |
| Grand City Properties SA | | | 0.00% | €0.83 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.16% | $0.04 |
| Thor Industries Inc | | | 1.88% | $0.43 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.81% | $0.06 |
| Dynacor Group Inc | | | 3.52% | $0.01 |
| Healthcare Realty Trust Inc | | | 5.38% | $0.23 |
| Dr. Martens PLC | | | 2.70% | £0.04 |
| SINOPEC Engineering (Group) Co Ltd | | | 5.94% | HK$0.26 |
| Prosegur Cash SA | | | 5.72% | €0.00 |
| MTR Corp Ltd | | | 4.97% | HK$1.02 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5.20% | €0.58 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.87% | €0.05 |
| Loma Negra Cia Industria Argentina SA ADR | | | 0.00% | $0.69 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.87% | €0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 4.51% | €0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.26% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.38% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.73% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.79% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.17% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.74% | $0.07 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 3.95% | €0.50 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.52% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.02% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.17% | $0.04 |
| Daito Trust Construction Co Ltd | | | 12.46% | JP¥55 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.52% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.93% | ZAR 0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.95% | CA$0.80 |
| ESCO Technologies Inc | | | 0.16% | $0.08 |
| Tsingtao Brewery Co Ltd Class A | | | 3.31% | CN¥1.10 |
| Werner Enterprises Inc | | | 2.13% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.74% | HK$0.07 |
| Parke Bancorp Inc | | | 3.26% | $0.16 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 14.44% | R$1.42 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.54% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.03% | 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) | | | 2.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.87% | $0.04 |
| China Resources Medical Holdings Co Ltd | | | 4.18% | HK$0.12 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.22% | R$1.10 |
| PT Asahimas Flat Glass Tbk | | | 2.37% | IDR 80.00 |
| PT Superkrane Mitra Utama Tbk | | | 17.93% | IDR 2.00 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16.39% | R$0.12 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-USD) | | | 6.19% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.56% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.68% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.74% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.91% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.28% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.16% | JP¥13 |
| 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$0.04 |
| 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% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.78% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.89% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.76% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.78% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.61% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.14% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BOE Varitronix Ltd | | | 3.07% | HK$0.15 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.47% | R$0.11 |
| Floridienne SA | | | 0.47% | €2.50 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 35.75% | R$0.80 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1.68% | CN¥0.07 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.06% | €0.12 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0.53% | CN¥0.04 |
| Telefonica Brasil SA | | | 4.54% | R$0.69 |
| Telefonica Brasil SA | | | 4.54% | R$0.19 |
| Telefonica Brasil SA | | | 4.54% | R$0.08 |
| Telefonica Brasil SA | | | 4.54% | R$0.18 |
| Telefonica Brasil SA | | | 4.54% | R$0.08 |
| Telefonica Brasil SA | | | 4.54% | R$0.04 |
| Walsin Lihwa Corp | | | 2.00% | NT$1.59 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.93% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.88% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.08% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 2.82% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 3.57% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 3.50% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.15% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-HKD) | | | 3.26% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 4.52% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 2.83% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-USD) | | | 4.61% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 4.34% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.60% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.61% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.05% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.03% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.13% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.27% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.63% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.56% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.56% | $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 | | | 5.86% | $0.04 |
| 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% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.16% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.70% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.13% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.94% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.38% | 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 | | | 4.26% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.44% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.82% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.43% | 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) | | | 3.11% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.34% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.25% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.77% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.88% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | 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 (H2-SGD) | | | 4.49% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.01% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.35% | 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 | | | 3.61% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.21% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.50% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.77% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.69% | 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 | | | 5.65% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.66% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.68% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.54% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.26% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.61% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.31% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.65% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.22% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.22% | £0.67 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.55% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.35% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.65% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.23% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.42% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.07% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.09% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.34% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | 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) | | | 3.99% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.02% | 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 | | | 6.65% | $3.75 |
| Andes Technology Corp | | | 0.00% | NT$2.85 |
| Anhui Huaheng Biotechnology Co Ltd Class A | | | 0.73% | CN¥0.26 |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0.10% | CN¥0.00 |
| Beijing Yupont Electric Power Technology Co Ltd Class A | | | 1.36% | CN¥0.03 |
| Celsia SA Esp | | | 3.35% | COP 77.25 |
| Central Reinsurance Corp | | | 7.92% | NT$1.75 |
| China Harzone Industry Corp Ltd Class A | | | 0.03% | CN¥0.02 |
| China Nuclear Engineering Corporation Ltd Class A | | | 1.09% | CN¥0.07 |
| China Railway Signal & Communication Corp Ltd Class A | | | 3.20% | CN¥0.17 |
| CITIC Resources Holdings Ltd | | | 6.75% | HK$0.05 |
| CMST Development Co Ltd Class A | | | 1.19% | CN¥0.16 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.82% | CN¥0.03 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 5.49% | CN¥0.08 |
| First Juken Co Ltd | | | 3.47% | JP¥21 |
| Fujian Forecam Optics Co Ltd Class A | | | 0.19% | CN¥0.09 |
| Generalplus Technology Inc | | | 5.58% | NT$5.40 |
| Good Will Instrument Co Ltd | | | 3.64% | NT$1.50 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.17% | CN¥0.30 |
| Healthcare Special Opportunities Fund | | | 2.37% | CA$0.07 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR | | | 3.81% | MYR 0.02 |
| Konoshima Chemical Co Ltd | | | 3.22% | JP¥18 |
| Luenmei Quantum Co Ltd Class A | | | 5.47% | CN¥0.13 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.89% | €0.11 |
| Medtecs International Corp Ltd Units Taiwan Depository receipts | | | 0.00% | NT$0.18 |
| Nippon Life India Asset Management Ltd | | | 2.34% | ₹7.50 |
| Onward Technologies Ltd | | | 1.72% | ₹3.00 |
| PT Garuda Metalindo Tbk | | | 1.85% | IDR 10.00 |
| PT Indo-Rama Synthetics Tbk | | | 0.00% | IDR 940.00 |
| Qinhuangdao Port Co Ltd Class A | | | 2.46% | CN¥0.06 |
| Saudia Dairy and Foodstuff Co | | | 6.20% | SAR 3.00 |
| Shanghai Bailian Group Co Ltd | | | 6.05% | $0.02 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 2.94% | 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 | | | 2.35% | CN¥0.10 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.07% | CN¥0.10 |
| Shen's Art Printing Co Ltd | | | 1.27% | NT$0.45 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.97% | CN¥0.30 |
| Success Prime Corp | | | 10.72% | NT$3.00 |
| Taiwan Auto-Design Co | | | 2.90% | NT$3.46 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.31% | CN¥0.59 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.06% | CN¥0.40 |
| Zhengping Road & Bridge Construction Co Ltd Class A | | | 0.00% | CN¥0.02 |