| Branicks Group AG | | | 0,00 % | 0,34 € |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 5,69 % | 0,85 € |
| VIB Vermögen AG | | | 0,45 % | 0,08 € |
| Iren SpA | | | 5,36 % | 0,05 € |
| Ipsos SA | | | 3,72 % | 0,64 € |
| Motor Oil (Hellas) Corinth Refineries SA | | | 7,89 % | 0,30 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12,64 % | 0,33 MX$ |
| China Aoyuan Group Ltd | | | 0,00 % | 0,31 CN¥ |
| EQB Inc | | | 2,14 % | 0,08 CA$ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,95 % | 8,52 € |
| GL Events | | | 3,47 % | 0,58 € |
| China Yangtze Power Co Ltd Class A | | | 3,73 % | 0,33 CN¥ |
| China Minsheng Banking Corp Ltd Class A | | | 8,36 % | 0,10 CN¥ |
| IMS SA | | | 11,86 % | 0,02 PLN |
| Melco International Development Ltd | | | 0,00 % | 0,02 HK$ |
| Netgem SA | | | 5,00 % | 0,14 € |
| Tipiak SA | | | 0,00 % | 3,00 € |
| Allgäuer Brauhaus | | | 0,13 % | 2,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Computer Direct Group Ltd | | | 9,07 % | 5,83 ₪ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,06 % | 0,24 R$ |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0,04 % | 0,05 CN¥ |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0,00 % | 0,26 € |
| Shikun & Binui Ltd | | | 0,00 % | 0,14 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asset Plus Ltd | | | 25,77 % | 0,01 NZ$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,78 % | 0,01 R$ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,35 % | 0,10 CN¥ |
| Beijing SDL Technology Co Ltd Class A | | | 4,32 % | 0,04 CN¥ |
| Ben Thanh Rubber JSC | | | 10,96 % | 1.000 ₫ |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0,00 % | 0,33 CN¥ |
| BOE HC SemiTek Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Cosmos Group Co Ltd | | | 1,84 % | 0,08 CN¥ |
| Dymatic Chemicals Inc | | | 1,08 % | 0,08 CN¥ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,27 % | 0,05 CN¥ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,87 % | 0,04 CN¥ |
| IJM Corp Bhd | | | 3,50 % | 0,03 MYR |
| ISP Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Kishin Corp | | | 5,03 % | 200 ₩ |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0,23 % | 0,01 CN¥ |
| Macrolink Culturaltainment Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| MINT | | | 0,00 % | 0,44 € |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Newland Digital Technology Co Ltd Class A | | | 2,00 % | 0,04 CN¥ |
| PT Voksel Electric Tbk | | | 0,00 % | 10,00 IDR |
| Rousselet Centrifugation SA | | | 0,00 % | 0,12 € |
| Royal Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sensteed Hi-tech Group Class A | | | 0,00 % | 0,04 CN¥ |
| Top Energy Co Ltd shanxi Class A | | | 3,16 % | 0,10 CN¥ |
| VIP Industries Ltd | | | 0,51 % | 1,00 ₹ |
| Western Securities Co Ltd Class A | | | 1,47 % | 0,03 CN¥ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0,90 % | 0,13 CN¥ |
| Yantai Shuangta Food Co Ltd Class A | | | 0,96 % | 0,01 CN¥ |