| Stanley Black & Decker Inc | | | 3,22 % | 0,49 $ |
| Hawesko Holding SE | | | 5,16 % | 1,65 € |
| FactSet Research Systems Inc | | | 0,91 % | 0,35 $ |
| hausInvest | | | 1,93 % | 1,25 € |
| MBB SE | | | 0,99 % | 0,50 € |
| ResMed Inc | | | 0,83 % | 0,17 $ |
| China Overseas Land & Investment Ltd | | | 5,14 % | 0,24 HK$ |
| Cogent Communications Holdings Inc | | | 4,81 % | 0,13 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Perrigo Co PLC | | | 4,40 % | 0,09 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,14 CN¥ |
| Haier Smart Home Co Ltd Class A | | | 2,60 % | 0,19 CN¥ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,00 % | 0,15 $ |
| Otello Corp ASA | | | 0,00 % | 0,22 NOK |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,31 % | 1,75 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,68 % | 0,01 CA$ |
| AIMS APAC REIT | | | 7,34 % | 0,03 SGD |
| Barloworld Ltd | | | 6,04 % | 0,96 ZAR |
| Pick N Pay Stores Ltd | | | 11,47 % | 0,59 ZAR |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,85 % | 0,01 AU$ |
| Shui On Land Ltd | | | 12,68 % | 0,03 HK$ |
| Thrace Plastics Holding and Commercial SA | | | 8,97 % | 0,05 € |
| AUGA Group AB | | | 0,00 % | 0,00 £ |
| UIE PLC | | | 3,04 % | 0,20 $ |
| Shangri-La Asia Ltd | | | 1,78 % | 0,10 HK$ |
| Combined Motor Holdings Ltd | | | 9,59 % | 0,50 ZAR |
| SM Wirtschaftsberatungs AG | | | 4,23 % | 0,10 € |
| Teixeira Duarte SA | | | 0,00 % | 0,02 € |
| Witan Investment Trust | | | 0,00 % | 0,03 £ |
| Northeast Securities Co Ltd Class A | | | 1,29 % | 0,05 CN¥ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,34 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Gujing Distillery Co Ltd Class B | | | 4,10 % | 0,63 HK$ |
| Asiasec Properties Ltd | | | 0,00 % | 0,01 HK$ |
| Beijing Kaiwen Education Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,97 R$ |
| Burstone Group Ltd | | | 8,59 % | 0,45 ZAR |
| Cachet Pharmaceutical Co Ltd Class A | | | 2,09 % | 0,12 CN¥ |
| Castech Inc Class A | | | 0,85 % | 0,06 CN¥ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0,94 % | 0,66 CN¥ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,24 % | 0,12 CN¥ |
| Fuji Electric Co Ltd ADR | | | 1,75 % | 0,04 $ |
| Funeng Oriental Equipment Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Huatai Securities Co Ltd Class A | | | 1,75 % | 0,15 CN¥ |
| Jiahua Stores Holdings Ltd | | | 0,00 % | 0,03 CN¥ |
| Jiajia Food Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1,21 % | 0,04 CN¥ |
| Jiangxi Hengda Hi-tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Kingworld Medicines Group Ltd | | | 6,63 % | 0,03 HK$ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,01 HK$ |
| LEWAG Holding AG | | | 1,61 % | 0,30 € |
| Localiza Rent A Car SA | | | 3,71 % | 0,01 R$ |
| Low Keng Huat (Singapore) Ltd | | | 4,41 % | 0,05 SGD |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,52 % | 0,02 R$ |
| Moso Power Supply Technology Co Ltd Class A | | | 1,18 % | 0,08 CN¥ |
| Multifield International Holdings Ltd | | | 4,82 % | 0,03 HK$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,62 % | 19 ¥ |
| Prosperous Future Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,34 % | 0,02 AU$ |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,04 % | 0,03 CN¥ |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,69 % | 0,01 CA$ |
| San Bian Science & Technology Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Shanghai Huitong Energy Co Ltd Class A | | | 1,92 % | 0,01 CN¥ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,82 % | 0,03 CN¥ |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,07 % | 0,10 CN¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,37 % | 0,03 CN¥ |
| Sinochem International Corp Class A | | | 4,35 % | 0,12 CN¥ |
| Soundwill Holdings Ltd | | | 3,58 % | 0,20 HK$ |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0,62 % | 0,02 CN¥ |
| Tsogo Sun Ltd | | | 5,74 % | 0,51 ZAR |
| V V Food & Beverage Co Ltd Class A | | | 2,36 % | 0,06 CN¥ |
| VibroPower Corp Ltd | | | 0,00 % | 0,04 SGD |
| Yang Guang Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Yiwu Huading Nylon Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Yuanda China Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2,75 % | 0,11 CN¥ |
| Zhejiang Kangsheng Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |