| Xylem Inc | | | 1,23 % | 0,10 $ |
| L3Harris Technologies Inc | | | 2,17 % | 0,37 $ |
| Manulife Financial Corp | | | 3,68 % | 0,13 CA$ |
| Xinyi Glass Holdings Ltd | | | 8,01 % | 0,06 HK$ |
| Everest Group Ltd | | | 2,24 % | 0,48 $ |
| Avery Dennison Corp | | | 1,87 % | 0,27 $ |
| MTR Corp Ltd | | | 4,92 % | 0,25 HK$ |
| Hon Hai Precision Industry Co Ltd DR | | | 2,42 % | 0,08 $ |
| ASX Ltd | | | 3,32 % | 0,84 AU$ |
| China Minsheng Banking Corp Ltd Class H | | | 11,91 % | 0,10 CN¥ |
| Regis Corp | | | 0,00 % | 0,06 $ |
| Ferroglobe PLC | | | 1,35 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,61 % | 0,06 € |
| Diamondrock Hospitality Co | | | 3,43 % | 0,08 $ |
| Xtep International Holdings Ltd | | | 4,11 % | 0,13 HK$ |
| Haitian International Holdings Ltd | | | 3,32 % | 0,12 HK$ |
| Softimat SA | | | 53,76 % | 1,00 € |
| Greenhill & Co Inc | | | 2,10 % | 0,45 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,73 % | 0,28 CA$ |
| Bega Cheese Ltd | | | 1,45 % | 0,03 AU$ |
| BEML Ltd | | | 0,76 % | 5,00 ₹ |
| Forrester Research Inc | | | 0,00 % | 0,14 $ |
| Infomedia Ltd | | | 2,95 % | 0,01 AU$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 1,71 R$ |
| MTQ Corp Ltd | | | 4,76 % | 0,01 SGD |
| Pearson PLC ADR | | | 1,84 % | 0,24 $ |
| Primag AG | | | 0,00 % | 0,20 € |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,60 % | 0,02 R$ |
| ABC Taiwan Electronics Corp | | | 0,96 % | 0,02 NT$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,97 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5,00 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,32 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,06 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,38 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,38 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,29 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,04 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,64 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,19 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asiasec Properties Ltd | | | 0,00 % | 0,01 HK$ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,89 R$ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 1,86 % | 0,04 NT$ |
| Carlton Investments | | | 3,45 % | 0,52 AU$ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,57 % | 1,90 ₹ |
| DJE Invest - Karitativ | | | 1,31 % | 25,00 € |
| Green Economy Development Ltd | | | 0,00 % | 0,11 HK$ |
| Hung Hing Printing Group Ltd | | | 8,08 % | 0,02 HK$ |
| ITC Properties Group Ltd | | | 0,00 % | 0,10 HK$ |
| Jerasia Capital Bhd | | | 0,00 % | 0,02 MYR |
| MSP Steel & Power Ltd | | | 0,00 % | 0,25 ₹ |
| MT Educare Ltd | | | 0,00 % | 0,45 ₹ |
| Navigator Global Investments Ltd | | | 2,81 % | 0,03 AU$ |
| Notion Vtec Bhd | | | 0,83 % | 0,01 MYR |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,05 $ |
| Pantech Group Holdings Bhd | | | 6,56 % | 0,01 MYR |
| Renaissance Asia Silk Road Group Ltd | | | 0,00 % | 0,90 HK$ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| SJM Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Sopharma AD-Sofia | | | 2,78 % | 0,07 BGN |
| Starlite Holdings Ltd | | | 18,42 % | 0,01 HK$ |
| Tai-Saw Technology Co Ltd | | | 2,81 % | 0,20 NT$ |
| Tai-Saw Technology Co Ltd | | | 2,81 % | 0,20 NT$ |
| Thinking Electronic Industrial Co Ltd | | | 3,38 % | 1,60 NT$ |
| Zamet SA | | | 47,22 % | 0,20 PLN |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0,55 % | 0,01 CN¥ |