| Stanley Black & Decker Inc | | | 4,56 % | 0,41 $ |
| Hawesko Holding SE | | | 5,80 % | 1,50 € |
| FactSet Research Systems Inc | | | 1,19 % | 0,31 $ |
| Manulife Financial Corp | | | 4,18 % | 0,13 CA$ |
| MBB SE | | | 0,67 % | 0,44 € |
| hausInvest | | | 1,92 % | 1,75 € |
| Expedia Group Inc | | | 0,75 % | 0,09 $ |
| Shougang Fushan Resources Group Ltd | | | 10,00 % | 0,13 HK$ |
| Perrigo Co PLC | | | 4,97 % | 0,08 $ |
| BANDAI NAMCO Holdings Inc | | | 0,93 % | 5 ¥ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3,20 % | 0,04 $ |
| Tianneng Power International Ltd | | | 2,29 % | 0,21 HK$ |
| NSI NV | | | 7,35 % | 2,02 € |
| Lowland Investment Company PLC | | | 4,47 % | 0,02 £ |
| Quebecor Inc Shs -B- | | | 3,29 % | 0,01 CA$ |
| AIMS APAC REIT | | | 7,07 % | 0,03 SGD |
| Kingsoft Corp Ltd | | | 0,45 % | 0,10 HK$ |
| Keck Seng Investments (Hong Kong) Ltd | | | 3,97 % | 0,10 HK$ |
| Cinemark Holdings Inc | | | 1,26 % | 0,21 $ |
| Compx International Inc | | | 5,00 % | 0,13 $ |
| MISUMI Group Inc | | | 1,92 % | 4 ¥ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,61 % | 0,07 € |
| Immobiliere Dassault SA | | | 3,85 % | 0,80 € |
| Glorious Sun Enterprises Ltd | | | 6,25 % | 0,16 HK$ |
| Kiwi Property Group Ltd | | | 10,67 % | 0,04 NZ$ |
| Zhengye International Holdings Co Ltd | | | 5,79 % | 0,06 HK$ |
| KMD Brands Ltd | | | 0,00 % | 0,02 NZ$ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,19 % | 0,28 CA$ |
| Melco International Development Ltd | | | 0,00 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,84 % | 0,07 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Life Insurance Co Ltd Class A | | | 2,71 % | 0,23 CN¥ |
| Hotelim | | | 2,90 % | 0,90 € |
| NH Investment & Securities Co Ltd | | | 4,95 % | 230 ₩ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,01 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,96 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,84 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,83 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,07 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,10 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,32 % | 0,07 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Star Anchor Chain Co Ltd Class A | | | 1,04 % | 0,02 CN¥ |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,03 % | 0,05 CN¥ |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0,83 % | 0,02 CN¥ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,02 CN¥ |
| C&S Paper Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| China Camc Engineering Co Ltd Class A | | | 1,50 % | 0,16 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 1,44 % | 0,10 CN¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 6,97 % | 0,15 CN¥ |
| Estic Corp | | | 2,75 % | 6 ¥ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,10 % | 0,15 CN¥ |
| Geo Jade Petroleum Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Grandjoy Holdings Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0,47 % | 0,05 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| I B I Investment House Ltd | | | 3,30 % | 0,95 ₪ |
| Ichinen Holdings Co Ltd | | | 3,83 % | 9 ¥ |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Jin Tong Ling Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Kaishan Group Co Ltd Class A | | | 0,75 % | 0,17 CN¥ |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,47 % | 0,02 R$ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5,84 % | 280 ₩ |
| Ohki Healthcare Holdings Co Ltd | | | 1,91 % | 10 ¥ |
| Pang Da Automobile Trade Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,59 % | 0,01 CA$ |
| Shandong Rike Chemical Co Ltd Class A | | | 0,58 % | 0,05 CN¥ |
| Shenzhen Dvision Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Sigdo Koppers SA | | | 1,80 % | 0,01 $ |
| Silicon Power Computer & Communication Inc | | | 4,10 % | 1,60 NT$ |
| Sinomach Automobile Co Ltd Class A | | | 1,71 % | 0,06 CN¥ |
| Soundwill Holdings Ltd | | | 3,64 % | 0,13 HK$ |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 2,91 % | 0,07 CN¥ |
| Weichai Heavy Machinery Co Ltd | | | 0,44 % | 0,04 CN¥ |
| Wong's International Holdings Ltd | | | 3,93 % | 0,04 HK$ |
| Yashili International Holdings Ltd | | | 0,00 % | 0,06 CN¥ |