| British American Tobacco PLC | | | 7.93% | £0.53 |
| National Grid PLC | | | 5.55% | £0.32 |
| Energy Transfer LP | | | 6.76% | $0.31 |
| AptarGroup Inc | | | 1.05% | $0.36 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.52% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.86% | $0.06 |
| MarketAxess Holdings Inc | | | 1.12% | $0.60 |
| Fondak A | | | 1.61% | €0.09 |
| National Grid PLC ADR | | | 5.59% | $2.01 |
| Samsung Electronics Co Ltd | | | 2.58% | ₩354 |
| Invesco Bond Income Plus Limited | | | 6.87% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.73% | €0.05 |
| Entegris Inc | | | 0.37% | $0.08 |
| Columbia Banking System Inc | | | 4.50% | $0.28 |
| Bank of N.T Butterfield & Son Ltd | | | 4.65% | $0.44 |
| Sunoco LP | | | 6.45% | $0.83 |
| Greenbrier Companies Inc | | | 1.77% | $0.27 |
| The Merchants Trust PLC | | | 5.23% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.69% | ZAR 1.40 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.17% | $0.05 |
| Plusfonds A | | | 1.38% | €0.56 |
| PT Unilever Indonesia Tbk | | | 8.58% | IDR 107.00 |
| Webster Financial Corp | | | 2.59% | $0.40 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.61% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.56% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.77% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.06 |
| CONVEST 21 VL A (EUR) | | | 1.27% | €0.22 |
| SK Telecom Co Ltd | | | 6.23% | ₩329 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.72% | ZAR 0.94 |
| Samsung Electronics Co Ltd Vz | | | 2.95% | ₩354 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.79% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.96% | ZAR 1.40 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.78% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4.96% | $0.04 |
| Employers Holdings Inc | | | 2.25% | $0.25 |
| Fondis A | | | 1.26% | €0.39 |
| Minera Valparaiso SA | | | 0.01% | CLP 2 |
| Taste Gourmet Group Ltd Ordinary Shares | | | 11.30% | HK$0.02 |
| West Bancorp Inc | | | 4.12% | $0.21 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.62% | $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) | | | 3.23% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.42% | CA$0.60 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.65% | $0.04 |
| iFAST Corp Ltd Shs Reg S | | | 0.84% | SGD 0.01 |
| Northfield Bancorp Inc | | | 3.77% | $0.11 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.92% | €0.07 |
| Advantech Co Ltd | | | 2.72% | NT$5.85 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.70% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.26% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.54% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.51% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.83% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.32% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.89% | 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 | | | 5.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.61% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.98% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.74% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.70% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.00% | 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) | | | 5.20% | £0.03 |
| Fondak - A20 | | | 1.60% | €0.05 |
| Fondra A | | | 1.62% | €0.06 |
| Heritage Financial Corp | | | 3.44% | $0.20 |
| Magazine Luiza SA | | | 0.00% | R$0.21 |
| Magazine Luiza SA | | | 0.00% | R$0.17 |
| Magazine Luiza SA | | | 0.00% | R$0.22 |
| NNIT AS | | | 0.00% | DKK 2.00 |
| Sandy Spring Bancorp Inc | | | 3.59% | $0.30 |
| Scinopharm Taiwan Ltd | | | 1.30% | NT$0.27 |
| Sound Financial Bancorp Inc | | | 1.42% | $0.15 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.69% | NT$0.63 |
| 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% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.73% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.82% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.36% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.47% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.47% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.97% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.94% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.99% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.56% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.78% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.31% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.28% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.89% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.20% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.59% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.87% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.12% | $0.05 |
| 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) | | | 5.25% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.92% | €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) | | | 3.82% | £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) | | | 5.22% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.27% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.52% | $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) | | | 4.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.33% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.41% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.90% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.09% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.28% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.00% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.20% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.66% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.27% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.32% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.17% | $0.05 |
| 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) | | | 4.17% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.47% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.63% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.37% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.87% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.37% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.34% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.95% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.91% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.94% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.93% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.73% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.56% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.58% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.79% | $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 | | | 5.48% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.06% | $0.03 |
| 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 | | | 4.55% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.29% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.89% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.73% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.15% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.32% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.19% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.70% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.84% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.11% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.68% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.81% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.22% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.50% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.09% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.67% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.28% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.23% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.96% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.21% | €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) | | | 5.13% | SGD 0.04 |
| 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) | | | 3.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.71% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.82% | 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 | | | 5.78% | $3.75 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.61% | R$0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Weltportfolio | | | 1.65% | €0.42 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.06 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Bata India Ltd | | | 1.61% | ₹4.00 |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | | | 2.01% | CN¥0.05 |
| BenQ Materials Corp | | | 3.57% | NT$0.50 |
| BOC International China Co Ltd Class A | | | 0.46% | CN¥0.03 |
| British American Tobacco Malaysia Bhd | | | 11.96% | MYR 0.18 |
| China Marine Information Electronics Co Ltd Class A | | | 0.48% | CN¥0.27 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Compuage Infocom Ltd | | | 0.00% | ₹0.19 |
| CRISIL Ltd | | | 1.09% | ₹6.00 |
| CTCI Advanced Systems Inc | | | 5.99% | NT$2.94 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2.71% | $0.02 |
| ECOVE Environment Corp | | | 5.27% | NT$10.83 |
| Fondak I | | | 1.59% | €268.00 |
| Fondak P | | | 1.61% | €0.28 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.82% | NT$0.09 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.38% | NT$5.37 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Japan Wool Textile Co Ltd | | | 3.13% | JP¥12 |
| PT FKS Multi Agro Tbk | | | 3.11% | IDR 75.00 |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 9.76% | IDR 20.00 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 4.83% | IDR 2.40 |
| PT Sillo Maritime Perdana Tbk | | | 1.67% | IDR 16.00 |
| Putnam Focused Large Cap Value ETF | | | 1.05% | $0.08 |
| Rane Holdings Ltd | | | 1.42% | ₹4.00 |
| RE Royalties Ltd Ordinary Shares | | | 8.51% | CA$0.01 |
| Roundtop Machinery Industries Co Ltd | | | 2.84% | NT$1.00 |
| SCAN-D Corp | | | 5.42% | NT$1.80 |
| Sesoda Corp | | | 3.75% | NT$0.73 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | HK$0.16 |
| Shandong Gold Mining Co Ltd Class A | | | 0.87% | CN¥0.07 |
| Shandong Gold Mining Co Ltd Ordinary Shares Class H | | | 1.78% | HK$0.11 |
| ShunSin Technology Holdings Ltd | | | 1.13% | NT$3.67 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.41% | CN¥0.01 |
| Simplo Technology Co Ltd | | | 6.35% | NT$14.50 |
| SOSiLA Logistics REIT Inc | | | 4.98% | JP¥2,173 |
| Synchrony Financial BRDR | | | 1.06% | R$1.19 |
| TST Group Holding Ltd Ordinary Shares | | | 4.48% | NT$6.70 |
| Visual China Group Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Wei Chuan Foods Corp | | | 1.48% | NT$1.33 |
| WOONGJIN THINKBIG Co Ltd | | | 4.17% | ₩40 |