| hausInvest | | | 1,74 % | 1,55 € |
| Dassault Systemes SE | | | 0,79 % | 0,03 € |
| Nordson Corp | | | 1,73 % | 0,07 $ |
| iShares SMI ETF (CH) | | | 2,78 % | 0,80 CHF |
| Companhia Siderurgica Nacional ADR | | | 15,09 % | 0,01 $ |
| Bath & Body Works Inc | | | 2,81 % | 0,08 $ |
| STEF | | | 4,12 % | 0,44 € |
| Albioma | | | 0,00 % | 0,20 € |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 11,45 % | 0,05 CN¥ |
| Jiangsu Expressway Co Ltd Class H | | | 5,34 % | 0,13 CN¥ |
| Capitec Bank Holdings Ltd | | | 1,76 % | 0,27 ZAR |
| Combined Motor Holdings Ltd | | | 10,90 % | 0,02 ZAR |
| Invicta Holdings Ltd | | | 3,30 % | 0,14 ZAR |
| Adval Tech Holding AG | | | 0,00 % | 6,20 CHF |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,18 % | 0,02 HK$ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Angel Yeast Co Ltd Class A | | | 1,49 % | 0,02 CN¥ |
| Chongqing Iron & Steel Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,94 % | 0,02 CN¥ |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Fancy Wood Industries PCL | | | 0,00 % | 3,00 ฿ |
| Fanli Digital Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Harbour Centre Development Ltd | | | 1,27 % | 0,10 HK$ |
| Hefei Department Store Group Co Ltd Class A | | | 1,73 % | 0,01 CN¥ |
| Hotel Properties Ltd | | | 1,11 % | 0,02 SGD |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 9,21 % | 0,06 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,27 % | 0,01 CN¥ |
| Malaysian Pacific Industries Bhd | | | 2,26 % | 0,30 MYR |
| NanJing Public Utilities Development Co Ltd | | | 1,71 % | 0,04 CN¥ |
| Nextage Therapeutics Ltd | | | 0,00 % | 24,00 ₪ |
| Ossia International Ltd | | | 6,19 % | 0,00 SGD |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4,60 % | 0,01 MYR |
| TSH Corp Ltd | | | 0,00 % | 0,07 SGD |
| World Houseware holdings | | | 0,00 % | 0,01 HK$ |