| Stanley Black & Decker Inc | | | 5,15 % | 0,30 $ |
| Nippon Steel Corp | | | 20,02 % | 12 ¥ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| HICL Infrastructure PLC Ord | | | 6,91 % | 0,03 £ |
| MTR Corp Ltd | | | 4,90 % | 0,28 HK$ |
| MTR Corp Ltd | | | 4,90 % | 0,28 HK$ |
| Mizuho Financial Group Inc | | | 3,05 % | 70 ¥ |
| Seche Environnement SA | | | 1,65 % | 1,30 € |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,24 $ |
| Erotik Abwicklungsges AG | | | 0,00 % | 0,10 € |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Sprott Inc | | | 1,37 % | 0,25 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,03 $ |
| Amot Investments Ltd | | | 4,16 % | 0,10 ₪ |
| Japan Petroleum Exploration Co Ltd | | | 3,32 % | 1 ¥ |
| TravelSky Technology Ltd Class H | | | 2,56 % | 0,07 CN¥ |
| TravelSky Technology Ltd Class H | | | 2,56 % | 0,10 CN¥ |
| Beijing North Star Co Ltd Class H | | | 3,06 % | 0,04 CN¥ |
| Cia Paranaense De Energia Copel | | | 6,82 % | 0,10 R$ |
| Alony-Hetz Properties & Investments Ltd | | | 2,20 % | 0,14 ₪ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,24 % | 0,11 $ |
| Exeo Group Inc | | | 3,10 % | 6 ¥ |
| Tien Wah Press Holdings Bhd | | | 7,09 % | 0,04 MYR |
| Tomen Devices Corp | | | 4,16 % | 30 ¥ |
| Vitura | | | 0,00 % | 1,83 € |
| Almedio Inc | | | 0,00 % | 15 ¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 1,56 % | 0,06 CN¥ |
| Bluestar Adisseo Co Class A | | | 2,51 % | 0,15 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,72 % | 0,02 CN¥ |
| China Haisum Engineering Co Ltd Class A | | | 3,02 % | 0,05 CN¥ |
| Chuo Spring Co Ltd | | | 1,80 % | 10 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,25 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,33 % | 0,08 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,20 % | 0,10 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,11 $ |
| E N SHOHAM BUSINESS Ltd | | | 5,81 % | 18,19 ₪ |
| Finolex Industries Ltd | | | 1,05 % | 0,12 ₹ |
| Formosa International Hotels Corp | | | 7,52 % | 5,54 NT$ |
| FUJI Soft Inc | | | 0,78 % | 30.284.676 ¥ |
| Golden House Ltd | | | 116,15 % | 0,14 ₪ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2,51 % | 0,13 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,08 % | 0,07 CN¥ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,12 % | 0,01 CN¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,01 CN¥ |
| Huaibei Mining Holdings Co Ltd Class A | | | 5,70 % | 0,05 CN¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 8 ¥ |
| Nippon Steel Trading Corp | | | 1,11 % | 12 ¥ |
| Ntegrator Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Renaissance Inc | | | 1,23 % | 13 ¥ |
| Rexit Bhd | | | 8,26 % | 0,03 MYR |
| Sanso Electric Co Ltd | | | 2,61 % | 10 ¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2,89 % | 0,05 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,69 % | 0,35 CN¥ |
| Shanxi Huayang New Material Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 2,59 % | 0,01 CN¥ |
| Sumitomo Riko Co Ltd | | | 2,85 % | 10 ¥ |
| Ta Ann Holdings Bhd | | | 4,61 % | 0,07 MYR |
| TIH Ltd | | | 3,70 % | 0,41 SGD |
| United Arrows Ltd | | | 3,77 % | 7 ¥ |
| Watami Co Ltd | | | 1,07 % | 5 ¥ |
| Wing On Co International Ltd | | | 6,70 % | 0,45 HK$ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 15 ¥ |
| Yusei Holdings Ltd | | | 2,30 % | 0,01 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,02 % | 0,06 CN¥ |