| Fielmann Group AG | | | 2,16 % | 1,45 € |
| Saint-Gobain | | | 2,30 % | 0,62 € |
| China Evergrande Group | | | 0,00 % | 0,54 HK$ |
| China Merchants Port Holdings Co Ltd | | | 6,04 % | 0,55 HK$ |
| Bank Pekao SA | | | 10,52 % | 9,96 PLN |
| Georg Fischer AG | | | 2,14 % | 0,35 CHF |
| MTR Corp Ltd | | | 4,68 % | 0,67 HK$ |
| Equasens | | | 2,60 % | 0,50 € |
| Ipsos SA | | | 4,12 % | 0,70 € |
| Motor Oil (Hellas) Corinth Refineries SA | | | 7,18 % | 0,20 € |
| Climeon AB Class B | | | 0,00 % | 0,91 £ |
| Greenland Hong Kong Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Exail Technologies SA | | | 0,00 % | 0,32 € |
| LEM Holding SA | | | 6,28 % | 40,00 CHF |
| Sun Hung Kai & Co Ltd | | | 9,06 % | 0,12 HK$ |
| Murray Income Trust PLC | | | 4,47 % | 0,07 £ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3,91 % | 0,76 MX$ |
| Tata Consultancy Services Ltd | | | 1,74 % | 10,00 ₹ |
| ifa systems AG | | | 0,00 % | 0,09 € |
| Institut de Developpement Industriel SA | | | 7,62 % | 1,00 € |
| Akwel | | | 3,90 % | 0,05 € |
| BlackRock Frontiers Investment Trust PLC | | | 4,93 % | 0,01 £ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Matas AS | | | 1,49 % | 5,50 DKK |
| Worldwide Healthcare | | | 0,79 % | 0,01 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,90 % | 0,04 CA$ |
| CT Global Managed Portfolio Income | | | 6,63 % | 0,02 £ |
| RheinLand Holding AG | | | 3,13 % | 1,00 € |
| ERWE Immobilien AG | | | 0,00 % | 1,22 € |
| Frey SA | | | 6,33 % | 0,71 € |
| Melco International Development Ltd | | | 0,00 % | 0,16 HK$ |
| NAURA Technology Group Co Ltd Class A | | | 0,19 % | 0,10 CN¥ |
| Sidetrade SA | | | 0,00 % | 0,90 € |
| Sinopec Kantons Holdings Ltd | | | 6,03 % | 0,02 HK$ |
| Tipiak SA | | | 0,00 % | 3,00 € |
| Txcom | | | 3,54 % | 0,08 € |
| U10 Corp | | | 0,00 % | 0,16 € |
| Allgäuer Brauhaus | | | 0,29 % | 2,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4,85 % | 0,12 CN¥ |
| China Hi-Tech Group Co Ltd Class A | | | 0,15 % | 0,05 CN¥ |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Muyuan Foods Co Ltd Class A | | | 1,91 % | 0,01 CN¥ |
| PT Wismilak Inti Makmur Tbk | | | 8,53 % | 18,90 IDR |
| STS Global Income & Growth Trust PLC | | | 3,51 % | 0,01 £ |
| XCMG Construction Machinery Co Ltd Class A | | | 2,26 % | 0,03 CN¥ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 4,80 % | 0,17 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Hui Wenergy Co Ltd Class A | | | 2,98 % | 0,11 CN¥ |
| Andrew Peller Ltd Class B | | | 3,57 % | 0,03 CA$ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 20,09 % | 0,08 CN¥ |
| Anhui Xinhua Media Co Ltd Class A | | | 6,02 % | 0,10 CN¥ |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0,31 % | 0,06 CN¥ |
| Asset Plus Ltd | | | 4,21 % | 0,01 NZ$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,70 % | 0,01 R$ |
| Beijing Creative Group Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,03 % | 0,09 CN¥ |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 2,48 % | 0,15 CN¥ |
| Camellia Metal Co Ltd | | | 0,00 % | 1,50 NT$ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,93 % | 0,33 CN¥ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1,94 % | 0,02 CN¥ |
| China Bills Finance Corp | | | 4,76 % | 0,70 NT$ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,95 % | 0,04 CN¥ |
| Dongguan Kingsun Optoelectronic Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0,36 % | 0,03 CN¥ |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,55 % | 0,02 CN¥ |
| Glacier Media Inc | | | 0,00 % | 0,02 CA$ |
| Guangdong Shunna Electric Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,39 % | 0,07 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,32 % | 0,13 CN¥ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,81 % | 0,15 CN¥ |
| Hagihara Industries Inc | | | 4,68 % | 10 ¥ |
| Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hargreave Hale AIM VCT PLC | | | 16,16 % | 0,02 £ |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Henan Dayou Energy Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Hinduja Global Solutions Ltd | | | 1,30 % | 5,00 ₹ |
| Hunan Huamin Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Idsud | | | 0,00 % | 0,40 € |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,19 % | 0,05 CN¥ |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| JM Financial Ltd | | | 1,88 % | 0,55 ₹ |
| Kishin Corp | | | 3,92 % | 200 ₩ |
| Korea Cast Iron Pipe Co Ltd | | | 5,52 % | 150 ₩ |
| Lingyun Industrial Corp Ltd Class A | | | 1,39 % | 0,06 CN¥ |
| Long Hau Corp | | | 6,13 % | 429 ₫ |
| Min Xin Holdings Ltd | | | 4,62 % | 0,10 HK$ |
| MOBI Development Co Ltd | | | 0,00 % | 0,02 HK$ |
| Moon Environment Technology Co Ltd Class A | | | 3,01 % | 0,03 CN¥ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,36 % | 0,16 € |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0,00 % | 0,26 € |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,43 % | 0,05 CN¥ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5,21 % | 606 ₫ |
| Power Construction Corporation of China Ltd Class A | | | 2,81 % | 0,14 CN¥ |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 0,99 PLN |
| PT Asuransi Ramayana Tbk | | | 5,28 % | 9,70 IDR |
| PT Bank KB Bukopin Tbk B | | | 0,00 % | 21,67 IDR |
| PT Dharma Satya Nusantara Tbk | | | 3,02 % | 4,00 IDR |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0,00 % | 0,35 IDR |
| PT Pembangunan Jaya Ancol Tbk | | | 4,94 % | 53,40 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 14,35 % | 30,00 IDR |
| Realord Group Holdings Ltd | | | 0,00 % | 0,48 HK$ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,25 % | 0,08 CN¥ |
| Senshu Electric Co Ltd | | | 3,69 % | 8 ¥ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,25 HK$ |
| Shandong Hi-Speed Co Ltd Class A | | | 3,74 % | 0,15 CN¥ |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0,96 % | 0,20 CN¥ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,05 HK$ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Wedia | | | 0,68 % | 0,14 € |
| XAC Automation Corp | | | 0,00 % | 3,50 NT$ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 3,54 % | 0,02 CN¥ |
| Xinjiang Youhao Group Co Ltd Class A | | | 0,00 % | 0,28 CN¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,47 % | 0,04 CN¥ |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |