| Shell PLC | | | 4,40 % | 0,40 $ |
| ProSiebenSat 1 Media SE | | | 0,82 % | 1,25 € |
| S&P Global Inc | | | 0,82 % | 0,22 $ |
| Credit Suisse Group AG ADR | | | 0,00 % | 2,40 $ |
| Amundi MSCI Semiconductors UCITS ETF Acc | | | 0,00 % | 0,12 € |
| CNOOC Ltd | | | 8,71 % | 0,17 HK$ |
| Shell PLC ADR | | | 4,39 % | 0,80 $ |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0,00 % | 0,56 € |
| SAP SE ADR | | | 1,01 % | 0,61 $ |
| New York Times Co Class A | | | 1,44 % | 0,23 $ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,11 % | 0,42 € |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11,77 % | 0,04 HK$ |
| Chemed Corp | | | 0,35 % | 0,06 $ |
| Steris PLC | | | 1,02 % | 0,06 $ |
| Tianneng Power International Ltd | | | 2,71 % | 0,07 HK$ |
| Brunel International NV | | | 6,16 % | 0,35 € |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | | | 0,00 % | 1,05 € |
| Phoenix Mecano AG Registered Shares | | | 4,28 % | 9,00 CHF |
| United Laboratories International Holdings Ltd | | | 3,54 % | 0,15 HK$ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,04 £ |
| Rohto Pharmaceutical Co Ltd | | | 1,51 % | 3 ¥ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,82 % | 0,01 £ |
| Ainavo Holdings Co Ltd | | | 3,66 % | 4 ¥ |
| Noritake Co Ltd | | | 3,66 % | 23 ¥ |
| Riken Vitamin Co Ltd | | | 3,75 % | 8 ¥ |
| SAIC Motor Corp Ltd Class A | | | 2,42 % | 0,16 CN¥ |
| Socfinaf SA | | | 0,00 % | 0,04 € |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Canare Electric Co Ltd | | | 3,94 % | 18 ¥ |
| Cawachi Ltd | | | 5,33 % | 30 ¥ |
| Dymatic Chemicals Inc | | | 1,18 % | 0,04 CN¥ |
| Foshan Electrical And Lighting Co Ltd | | | 5,52 % | 0,16 HK$ |
| Godo Steel Ltd | | | 6,61 % | 30 ¥ |
| Hanyang Securities Co Ltd | | | 7,48 % | 750 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 7,58 % | 800 ₩ |
| Hokkan Holdings Ltd | | | 5,03 % | 19 ¥ |
| Inspirisys Solution Ltd | | | 0,00 % | 1,50 ₹ |
| Japan Cash Machine Co Ltd | | | 4,06 % | 11 ¥ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,63 % | 0,06 CN¥ |
| Kyoei Steel Ltd | | | 6,36 % | 15 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,34 % | 8 ¥ |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0,00 % | 0,16 $ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,49 % | 0,04 CN¥ |
| Nihon Nohyaku Co Ltd | | | 2,84 % | 4 ¥ |
| Ningbo Shanshan Co Ltd Class A | | | 3,16 % | 0,04 CN¥ |
| Orange County Bancorp Inc | | | 2,24 % | 0,08 $ |
| PT Tigaraksa Satria Tbk | | | 5,52 % | 28,00 IDR |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2,29 % | 0,02 CN¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,38 % | 0,04 CN¥ |
| Super Tool Co Ltd | | | 3,64 % | 40 ¥ |
| Suzuden Corp | | | 4,67 % | 23 ¥ |
| Takebishi Corp | | | 3,52 % | 7 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,56 % | 8 ¥ |