| Diageo PLC | | | 3.08% | £0.49 |
| Vinci SA | | | 4.15% | €1.05 |
| Aviva PLC | | | 7.11% | £0.12 |
| Carlyle Secured Lending Inc | | | 10.55% | $0.47 |
| Miquel y Costas & Miquel SA | | | 3.61% | €0.11 |
| Ventas Inc | | | 2.80% | $0.45 |
| IG Group Holdings PLC | | | 4.89% | £0.33 |
| SES SA DR | | | 19.39% | €0.25 |
| FMC Corp | | | 3.76% | $0.58 |
| South32 Ltd | | | 1.42% | A$0.05 |
| Camden Property Trust | | | 3.41% | $1.03 |
| Diageo PLC ADR | | | 3.05% | $2.52 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.22% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.06 |
| Melexis NV | | | 5.32% | €1.30 |
| Dynacor Group Inc | | | 2.42% | CA$0.01 |
| BBGI Global Infrastructure S.A. | | | 6.41% | £0.04 |
| CapitaLand Integrated Commercial Trust | | | 5.21% | SGD 0.02 |
| JBS SA ADR | | | 6.08% | $0.73 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.04 |
| Sylvamo Corp Ordinary Shares When Issued | | | 2.09% | $0.45 |
| Gibson Energy Inc | | | 6.97% | CA$0.41 |
| Tootsie Roll Industries Inc | | | 1.19% | $0.09 |
| ZTO Express (Cayman) Inc ADR | | | 3.92% | $0.35 |
| Gamma Communications PLC | | | 1.09% | £0.07 |
| Ingles Markets Inc Class A | | | 1.05% | $0.17 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.82% | ZAR 0.96 |
| Glacier Bancorp Inc | | | 2.76% | $0.33 |
| Ramelius Resources Ltd | | | 2.07% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.68% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | $0.07 |
| Eagle Materials Inc | | | 0.34% | $0.25 |
| Mineros SA | | | 8.13% | $0.01 |
| Mineros SA | | | 8.13% | $0.01 |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0.79% | $0.11 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.51% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.05% | $0.05 |
| Flight Centre Travel Group Ltd | | | 1.88% | A$0.30 |
| Nick Scali Ltd | | | 4.32% | A$0.33 |
| Super Retail Group Ltd | | | 4.20% | A$0.87 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.03% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.86% | SGD 0.04 |
| COPT Defense Properties | | | 3.65% | $0.30 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$0.80 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.10 |
| ADF Group Inc Shs Subord.Voting | | | 0.40% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.90% | ZAR 0.53 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | HK$0.07 |
| Empresas Gasco SA | | | 2.51% | CLP 6 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 5.66% | $0.33 |
| Lovisa Holdings Ltd | | | 2.42% | A$0.37 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.17% | CA$0.12 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.36% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.52% | CA$0.69 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.08% | $0.10 |
| Allianz Multi Asset Risk Control -A- | | | 1.52% | €1.75 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.80 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.47% | R$1.48 |
| Sigma Healthcare Ltd | | | 0.54% | A$0.01 |
| South32 Ltd ADR | | | 1.43% | $0.16 |
| Tokyu Reit Inc | | | 4.93% | JP¥3,800 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.66% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.16% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.53% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.64% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.12% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.94% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.78% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.27% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.92% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.57% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.04 |
| E-L Financial Corp Ltd | | | 1.15% | CA$3.75 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 5.52% | $0.30 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 5.98% | $0.36 |
| Franklin Resources Inc BRDR | | | 4.55% | R$1.22 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.97% | JP¥86 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.39% | €20.30 |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 6.39% | $0.23 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3.08% | MX$2.66 |
| Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF | | | 2.47% | A$0.12 |
| Advance Residence Investment Corp | | | 3.74% | JP¥5,925 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.14% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.29% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.84% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.87% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.94% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.85% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.73% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.47% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.16% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.77% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.18% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.65% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.77% | $2.37 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.27% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.87% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.67% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.07% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.16% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.08% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.21% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.37% | A$0.03 |
| 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) | | | 4.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.39% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.13% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.18% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.58% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.88% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.25% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.95% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.17% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.61% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.22% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.37% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.09% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.10% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.16% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.40% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.94% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.96% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.78% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.43% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.15% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 3.99% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.17% | CA$0.09 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.25% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.99% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.70% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.86% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.22% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.41% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.20% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.21% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.63% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.04% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.80% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.95% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.80% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.03% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.36% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.97% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.35% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.99% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.85% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.94% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.79% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.17% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.79% | $5.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Boa Safra Sementes SA | | | 7.75% | R$0.15 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 11.49% | R$0.07 |
| Carlsberg Brewery Malaysia Bhd | | | 3.89% | MYR 0.20 |
| CCS Supply Chain Management Co Ltd Class A | | | 2.41% | CN¥0.02 |
| Chase Science Co Ltd Class A | | | 0.73% | CN¥0.02 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.20% | CN¥0.40 |
| China Motor Bus Co Ltd | | | 1.20% | HK$0.30 |
| China Resources And Environment Co Ltd Class A | | | 0.59% | CN¥0.03 |
| Equity Residential BRDR | | | 2.54% | R$1.33 |
| Essex Property Trust Inc BRDR | | | 2.30% | R$0.97 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 5.76% | $0.36 |
| Forcs Co Ltd | | | 2.18% | ₩50 |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2.32% | CN¥0.23 |
| Hearts And Minds Investments Ltd | | | 5.17% | A$0.08 |
| HK Asia Holdings Ltd | | | 16.94% | HK$0.05 |
| Illinois Tool Works Inc BRDR | | | 1.71% | R$1.48 |
| Immo Moury SCA | | | 6.21% | €2.00 |
| Jiangsu Toland Alloy Co Ltd Class A | | | 1.65% | CN¥0.10 |
| Jupiter Wagons Ltd | | | 0.31% | ₹1.00 |
| Kuang-Chi Technologies Co Ltd Class A | | | 0.81% | CN¥0.23 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.45% | €21.15 |
| Misr Duty Free Shops Co | | | 9.89% | EGP 2.87 |
| NDL Ventures Ltd | | | 0.88% | ₹1.00 |
| Oba Makarnacilik Sanayi ve Ticaret AS | | | 1.75% | TRY 0.64 |
| Omnicom Group Inc BRDR | | | 1.84% | R$1.38 |
| Progressive Corp BRDR | | | 0.26% | R$0.20 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 4.00% | MX$2.66 |
| Ralph Lauren Corp BRDR | | | 1.01% | R$1.63 |
| Royal Caribbean Group BRDR | | | 0.20% | R$1.13 |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0.06% | TRY 0.02 |
| Sarawak Oil Palms Bhd | | | 5.16% | MYR 0.04 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.45% | R$0.77 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.94% | CN¥0.02 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.40% | CN¥0.10 |
| SK Europa A | | | 1.55% | €24.00 |
| SK Europa P | | | 1.54% | €24.11 |
| SK Themen A | | | 1.51% | €36.08 |
| SK Themen P | | | 1.50% | €36.30 |
| SK Welt A | | | 1.47% | €33.66 |
| SK Welt P | | | 1.47% | €33.86 |
| Soochow Securities Co Ltd Class A | | | 3.43% | CN¥0.08 |
| Subros Ltd | | | 0.26% | ₹1.80 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1.55% | CN¥0.50 |
| Tenaga Nasional Bhd | | | 3.46% | MYR 0.25 |
| Tian Teck Land Ltd | | | 7.31% | HK$0.10 |
| Uttam Sugar Mills Ltd | | | 0.72% | ₹2.50 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.49% | HK$0.24 |
| Wiscom System Co Ltd Class A | | | 0.93% | CN¥0.03 |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 2.50% | CN¥0.17 |
| Zhejiang Chinastars New Materials Group Co Ltd Class A | | | 4.29% | CN¥0.30 |