| L'Oreal SA | | | 1,84 % | 3,30 € |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,06 % | 0,15 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,15 % | 0,11 $ |
| Evolution AB | | | 3,89 % | 0,17 € |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,20 % | 0,16 $ |
| Heineken NV | | | 3,02 % | 0,82 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,20 % | 0,02 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,44 % | 0,04 € |
| Adecco Group AG | | | 4,61 % | 1,50 CHF |
| Heineken Holding NV | | | 3,50 % | 0,82 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,70 % | 0,01 € |
| Graco Inc | | | 1,35 % | 0,12 $ |
| Orkla ASA | | | 3,57 % | 2,60 NOK |
| Cembra Money Bank AG | | | 4,38 % | 1,00 CHF |
| West Pharmaceutical Services Inc | | | 0,39 % | 0,13 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,30 % | 0,03 £ |
| Boliden AB | | | 2,56 % | 5,25 SEK |
| Television Francaise 1 SA | | | 7,26 % | 0,28 € |
| Aker ASA Class A | | | 4,42 % | 16,00 NOK |
| Dollarama Inc | | | 0,25 % | 0,04 CA$ |
| u-Blox Holding AG | | | 1,22 % | 2,10 CHF |
| Basler Kantonalbank | | | 4,42 % | 3,10 CHF |
| UCB SA | | | 0,93 % | 1,15 € |
| SFS Group AG | | | 2,29 % | 1,75 CHF |
| Borregaard ASA | | | 2,51 % | 3,50 NOK |
| Vitec Software Group AB Class B | | | 0,78 % | 1,00 SEK |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 0,13 € |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0,56 % | 1,84 € |
| Schweiter Technologies AG Registered Shares | | | 4,02 % | 40,00 CHF |
| SM Energy Co | | | 3,41 % | 0,05 $ |
| Turkiye Garanti Bankasi AS ADR | | | 4,38 % | 0,08 $ |
| United Breweries Co Inc ADR | | | 2,97 % | 0,21 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,73 % | 0,05 € |
| Selvaag Bolig ASA | | | 3,59 % | 0,95 NOK |
| Thanachart Capital PCL | | | 6,95 % | 1,20 ฿ |
| Thanachart Capital PCL Shs Foreign registerd | | | 7,23 % | 1,20 ฿ |
| StarHub Ltd | | | 5,33 % | 0,05 SGD |
| iFAST Corp Ltd Shs Reg S | | | 0,82 % | 0,01 SGD |
| MEKO AB | | | 3,16 % | 5,84 SEK |
| UIE PLC | | | 2,77 % | 0,50 $ |
| Walliser Kantonalbank | | | 3,21 % | 3,00 CHF |
| Bulten AB | | | 4,41 % | 4,50 SEK |
| Knowit AB | | | 1,58 % | 3,75 SEK |
| Volksbank Vorarlberg e Gen | | | 0,00 % | 0,51 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,76 % | 0,05 € |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6,43 % | 0,21 ฿ |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4,56 % | 7,30 € |
| EMIS Group PLC | | | 0,00 % | 0,12 £ |
| Gerry Weber International AG | | | 0,00 % | 0,25 € |
| MCH Group Ltd | | | 0,00 % | 0,42 CHF |
| Scandi Standard AB | | | 2,96 % | 1,35 SEK |
| Schroder Asian Total Return Inv. Company | | | 2,71 % | 0,05 £ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 7,00 % | 0,60 ฿ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,07 % | 0,18 R$ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,21 % | 0,60 ฿ |
| Subsea 7 SA ADR | | | 6,09 % | 0,58 $ |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3,10 % | 0,90 SEK |
| Aachener Spar- und Stiftungs-Fonds | | | 1,84 % | 2,40 € |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0,73 % | 0,60 SEK |
| Formpipe Software AB | | | 1,95 % | 0,30 SEK |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7,51 % | 3,50 ฿ |
| Luxfer Holdings PLC | | | 5,19 % | 0,12 $ |
| ProfilGruppen AB Class B | | | 4,25 % | 3,00 SEK |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2,22 % | 9,49 IDR |
| PT Semen Indonesia (Persero) Tbk | | | 3,26 % | 304,07 IDR |
| Star Petroleum Refining PCL | | | 7,77 % | 0,64 ฿ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,54 % | 0,05 $ |
| Bangkok Dec-Con PCL | | | 8,62 % | 0,07 ฿ |
| CMOC Group Ltd Class A | | | 2,16 % | 0,04 CN¥ |
| Concordia Maritime AB Class B | | | 0,00 % | 0,50 SEK |
| DPA Group NV | | | 0,00 % | 0,06 € |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,56 % | 3,25 ฿ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,51 % | 6,06 R$ |
| Golden Lime PCL | | | 6,50 % | 0,06 ฿ |
| Home Product Center PCL | | | 5,15 % | 0,15 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,24 % | 0,15 ฿ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,72 % | 1,61 ฿ |
| Jaymart Group Holdings PCL | | | 2,81 % | 0,01 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,71 % | 0,01 ฿ |
| JMT Network Services PCL | | | 4,12 % | 0,16 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,92 % | 0,17 ฿ |
| Kingsmen CMTI PCL | | | 4,58 % | 0,07 ฿ |
| Major Cineplex Group PLC | | | 2,03 % | 0,60 ฿ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,23 % | 0,35 ฿ |
| Origin Property PCL | | | 15,89 % | 0,02 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 2,84 % | 0,02 ฿ |
| PT Bank Mega Tbk | | | 2,54 % | 47,67 IDR |
| S 11 Group PCL | | | 3,52 % | 0,23 ฿ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,36 % | 7,00 ฿ |
| SpareBank 1 Utbytte C2 | | | 4,83 % | 60,85 NOK |
| United Overseas Insurance Ltd | | | 2,19 % | 0,14 SGD |
| Workpoint Entertainment PCL | | | 3,13 % | 0,27 ฿ |