| hausInvest | | | 1,74 % | 1,55 € |
| Dassault Systemes SE | | | 0,68 % | 0,03 € |
| Nordson Corp | | | 1,25 % | 0,07 $ |
| iShares SMI ETF (CH) | | | 2,77 % | 0,80 CHF |
| Bath & Body Works Inc | | | 2,61 % | 0,08 $ |
| Companhia Siderurgica Nacional ADR | | | 17,25 % | 0,01 $ |
| STEF | | | 3,89 % | 0,44 € |
| Albioma | | | 0,00 % | 0,20 € |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 9,28 % | 0,05 CN¥ |
| Jiangsu Expressway Co Ltd Class H | | | 6,15 % | 0,13 CN¥ |
| Capitec Bank Holdings Ltd | | | 1,77 % | 0,27 ZAR |
| Combined Motor Holdings Ltd | | | 9,61 % | 0,02 ZAR |
| Invicta Holdings Ltd | | | 3,00 % | 0,14 ZAR |
| Adval Tech Holding AG | | | 0,00 % | 6,20 CHF |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Angel Yeast Co Ltd Class A | | | 1,47 % | 0,02 CN¥ |
| Chongqing Iron & Steel Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,92 % | 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 | | | 0,00 % | 0,10 HK$ |
| Hefei Department Store Group Co Ltd Class A | | | 2,11 % | 0,01 CN¥ |
| Hotel Properties Ltd | | | 1,11 % | 0,02 SGD |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,87 % | 0,06 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,65 % | 0,01 CN¥ |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,30 MYR |
| NanJing Public Utilities Development Co Ltd | | | 1,54 % | 0,05 CN¥ |
| Nextage Therapeutics Ltd | | | 0,00 % | 24,00 ₪ |
| Ossia International Ltd | | | 4,79 % | 0,00 SGD |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,99 % | 0,01 MYR |
| TSH Corp Ltd | | | 0,00 % | 0,07 SGD |
| World Houseware holdings | | | 0,00 % | 0,01 HK$ |