| Hamborner REIT AG | | | 7,42 % | 0,30 € |
| Duke Energy Corp | | | 3,66 % | 0,28 $ |
| The Wendy's Co | | | 5,06 % | 0,07 $ |
| Valero Energy Corp | | | 3,24 % | 0,04 $ |
| Analog Devices Inc | | | 1,69 % | 0,06 $ |
| Newell Brands Inc | | | 3,16 % | 0,21 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| iShares SMI ETF (CH) | | | 2,72 % | 0,65 CHF |
| Avery Dennison Corp | | | 1,70 % | 0,37 $ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Zehnder Group AG | | | 2,70 % | 0,03 CHF |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,38 % | 0,85 CHF |
| Fugro NV | | | 2,36 % | 0,69 € |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,79 % | 1,50 CHF |
| Anhui Conch Cement Co Ltd Class A | | | 3,55 % | 0,03 CN¥ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,04 $ |
| China Oilfield Services Ltd Class H | | | 3,05 % | 0,02 CN¥ |
| Olav Thon Eiendomsselskap | | | 3,10 % | 0,50 NOK |
| Provident Financial Holdings Inc | | | 3,65 % | 0,10 $ |
| Beijing Capital Development Co Ltd Class A | | | 4,41 % | 0,04 CN¥ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,49 % | 0,10 CN¥ |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,99 HK$ |
| Changchun Gas Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,63 % | 0,02 CN¥ |
| Groupe IRD SA | | | 0,00 % | 0,85 € |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,14 % | 0,05 CN¥ |
| Jiangling Motors Corp Ltd Class B | | | 6,69 % | 0,14 HK$ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,03 % | 0,03 CN¥ |
| Kantone Holdings Ltd | | | 0,00 % | 0,28 HK$ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,55 % | 0,03 CN¥ |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0,63 % | 0,05 CN¥ |
| Tian An Australia Ltd | | | 0,00 % | 4,00 AU$ |
| Wing On Co International Ltd | | | 7,54 % | 0,39 HK$ |
| Xiandai Investment Co Ltd Class A | | | 3,55 % | 0,03 CN¥ |