| Microsoft Corp | | | 0,77 % | 0,13 $ |
| Vinci SA | | | 4,37 % | 1,10 € |
| Krones AG | | | 1,79 % | 0,60 € |
| Unilever PLC ADR | | | 3,05 % | 1,19 $ |
| CNOOC Ltd | | | 8,03 % | 0,20 HK$ |
| Acomo NV | | | 6,56 % | 0,25 € |
| Beijing Enterprises Holdings Ltd | | | 6,53 % | 0,45 HK$ |
| Spok Holdings Inc | | | 8,31 % | 0,25 $ |
| BioMerieux SA | | | 0,80 % | 0,27 € |
| China Unicom (Hong Kong) Ltd | | | 6,24 % | 0,20 CN¥ |
| Diasorin SpA | | | 1,11 % | 0,12 € |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Lonking Holdings Ltd | | | 5,26 % | 0,03 HK$ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,28 HK$ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2,64 % | 0,30 CN¥ |
| Goldlion Holdings Ltd | | | 6,90 % | 0,12 HK$ |
| Microsoft Corp Cedear | | | 0,64 % | 0,03 $ |
| Sandy Spring Bancorp Inc | | | 4,01 % | 0,12 $ |
| AECC Aviation Power Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| Asia Financial Holdings Ltd | | | 2,86 % | 0,01 HK$ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,85 % | 0,05 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Bright Oceans Inter-Telecom Corp Class A | | | 0,00 % | 0,20 CN¥ |
| Carpinienne de Participations | | | 0,00 % | 1,00 € |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Create Technology & Science Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| EVA Precision Industrial Holdings Ltd | | | 5,99 % | 0,01 HK$ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,09 % | 0,26 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 6,72 % | 0,13 CN¥ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,14 % | 0,08 CN¥ |
| Heilongjiang Agriculture Co Ltd Class A | | | 2,93 % | 0,27 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,68 % | 0,05 CN¥ |
| Huafon Chemical Co Ltd Class A | | | 1,85 % | 0,03 CN¥ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,84 % | 0,01 CN¥ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,32 CN¥ |
| NEXT FUNDS REIT INDEX ETF | | | 4,57 % | 12 ¥ |
| Ningbo United Group Co Ltd Class A | | | 1,82 % | 0,20 CN¥ |
| Pioneer Core Equity Fund Class A | | | 0,92 % | 0,07 $ |
| S E A Holdings Ltd | | | 3,23 % | 0,05 HK$ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,15 % | 0,04 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,59 % | 0,14 CN¥ |
| Sunny Loan Top Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| Tai Sin Electric Ltd | | | 5,80 % | 0,01 SGD |
| Wong's International Holdings Ltd | | | 4,36 % | 0,05 HK$ |
| Zhejiang Juhua Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,47 % | 0,03 CN¥ |