| Airbus SE | | | 1,92 % | 0,50 € |
| Applied Materials Inc | | | 0,88 % | 0,03 $ |
| SCOR SE | | | 9,17 % | 0,03 $ |
| Adecco Group AG | | | 9,26 % | 1,00 CHF |
| Sony Group Corp ADR | | | 0,65 % | 0,02 $ |
| Embotelladora Andina SA ADR | | | 4,98 % | 0,46 $ |
| Embotelladora Andina SA ADR Class A | | | 6,02 % | 0,41 $ |
| CGN Mining Co Ltd | | | 0,16 % | 0,01 HK$ |
| Kerry Properties Ltd | | | 8,16 % | 0,40 HK$ |
| Kerry Properties Ltd | | | 8,16 % | 0,40 HK$ |
| Finning International Inc | | | 2,68 % | 0,06 CA$ |
| China Resources Gas Group Ltd | | | 4,07 % | 0,25 HK$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,85 % | 0,06 $ |
| Shangri-La Asia Ltd | | | 1,84 % | 0,10 HK$ |
| Shangri-La Asia Ltd | | | 1,84 % | 0,10 HK$ |
| Sichuan Expressway Co Ltd Class H | | | 8,37 % | 0,04 CN¥ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,01 HK$ |
| Mobeus Income & Growth 4 VCT PLC | | | 15,91 % | 0,00 £ |
| China Overseas Grand Oceans Group Ltd | | | 6,73 % | 0,03 HK$ |
| Symphony Holdings Ltd | | | 0,61 % | 0,13 HK$ |
| Baoye Group Co Ltd | | | 0,00 % | 0,14 CN¥ |
| Champion Technology Holdings Ltd | | | 0,00 % | 1,06 HK$ |
| China Jushi Co Ltd Class A | | | 2,41 % | 0,01 CN¥ |
| HMN Financial Inc | | | 1,43 % | 0,22 $ |
| Hua Xia Bank Co Ltd Class A | | | 5,37 % | 0,04 CN¥ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,17 CN¥ |
| Kantone Holdings Ltd | | | 0,00 % | 0,47 HK$ |
| PB Holding NV | | | 0,00 % | 1,38 € |
| Shahe Industrial Co Ltd Class A | | | 1,83 % | 0,01 CN¥ |
| Sony Group Corp Cedear | | | 0,29 % | 0,01 $ |
| Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,25 % | 0,05 CN¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 3,87 % | 0,04 CN¥ |
| Yutong Heavy Industries Co Ltd Class A | | | 3,39 % | 0,04 CN¥ |