| Bechtle AG | | | 2,18 % | 0,13 € |
| Hermes International SA | | | 1,17 % | 0,50 € |
| The Swatch Group AG | | | 3,37 % | 1,00 CHF |
| Invesco Ltd | | | 6,80 % | 0,12 $ |
| Macerich Co | | | 4,68 % | 0,50 $ |
| Elecnor SA | | | 3,55 % | 0,19 € |
| The Swatch Group AG Bearer Shares | | | 3,42 % | 5,00 CHF |
| Bank Bradesco SA ADR | | | 7,00 % | 0,01 $ |
| Nexans | | | 3,17 % | 0,98 € |
| Konami Group Corp | | | 1,00 % | 16 ¥ |
| Brederode SA | | | 1,23 % | 0,57 € |
| Parkway Life Real Estate Investment Trust | | | 3,50 % | 0,02 SGD |
| AIMS APAC REIT | | | 7,43 % | 0,01 SGD |
| Niterra Co Ltd | | | 4,30 % | 11 ¥ |
| Tosoh Corp | | | 5,28 % | 12 ¥ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,33 % | 0,18 HK$ |
| Idemitsu Kosan Co Ltd | | | 4,27 % | 4 ¥ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,24 € |
| Socfinasia SA Holding | | | 26,67 % | 0,50 € |
| Hikari Tsushin Inc | | | 1,83 % | 60 ¥ |
| PT Total Bangun Persada Tbk | | | 10,16 % | 14,67 IDR |
| Mitsubishi HC Capital Inc | | | 4,16 % | 3 ¥ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 30 ¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,01 % | 0,05 $ |
| Byggma ASA | | | 0,00 % | 0,08 NOK |
| EVE Energy Co Ltd Class A | | | 1,09 % | 0,03 CN¥ |
| Frauenthal Holding AG | | | 0,00 % | 0,30 € |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Hutter und Schrantz Stahlbau AG | | | 8,11 % | 3,60 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,91 % | 0,07 $ |
| iShares MSCI Peru ETF | | | 6,69 % | 0,34 $ |
| Kyudenko Corp | | | 3,23 % | 5 ¥ |
| Nisshinbo Holdings Inc | | | 4,46 % | 8 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| CSG Holding Co Ltd | | | 13,57 % | 0,29 CN¥ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,95 % | 0,10 € |
| Nidec Corp ADR | | | 1,89 % | 0,03 $ |
| Nippon Tungsten Co Ltd | | | 4,41 % | 10 ¥ |
| Raymond Industrial Ltd | | | 6,59 % | 0,04 HK$ |
| Socfinaf SA | | | 0,00 % | 0,60 € |
| Toho Titanium Co Ltd | | | 1,69 % | 5 ¥ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5,32 % | 0,03 CN¥ |
| All About Inc | | | 1,65 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arts Optical International Holdings Ltd | | | 4,55 % | 0,07 HK$ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,58 % | 0,31 CN¥ |
| Calian Group Ltd | | | 2,65 % | 0,25 CA$ |
| Chinese Estates Holdings Ltd | | | 2,46 % | 0,01 HK$ |
| Columbia Thermostat Fund Institutional Class | | | 0,42 % | 0,16 $ |
| Coolpad Group Ltd | | | 0,00 % | 0,01 HK$ |
| Crazy Sports Group Ltd | | | 0,00 % | 0,01 HK$ |
| Danang Rubber JSC | | | 5,19 % | 259 ₫ |
| Denyo Co Ltd | | | 3,28 % | 7 ¥ |
| Eastern Communications Co Ltd Class A | | | 0,56 % | 0,12 CN¥ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,15 CN¥ |
| Grendene SA | | | 8,86 % | 0,05 R$ |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,25 % | 0,03 CN¥ |
| Hikal Ltd | | | 0,30 % | 0,40 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,36 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,21 % | 0,01 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,14 % | 0,05 $ |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 4,80 % | 0,05 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,51 % | 0,04 CN¥ |
| Kuangda Technology Group Co Ltd Class A | | | 1,96 % | 0,01 CN¥ |
| Malaysian Pacific Industries Bhd | | | 2,04 % | 0,10 MYR |
| MEC Co Ltd | | | 2,68 % | 14 ¥ |
| Nippon Road Co Ltd | | | 3,31 % | 14 ¥ |
| Oie Sangyo Co Ltd | | | 4,81 % | 9 ¥ |
| Onamba Co Ltd | | | 4,59 % | 5 ¥ |
| P I E Industrial Bhd | | | 1,33 % | 0,06 MYR |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Precious Shipping PCL | | | 7,08 % | 0,08 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,14 % | 0,07 ฿ |
| PT Metropolitan Kentjana Tbk | | | 2,13 % | 125,00 IDR |
| Quest Capital Markets Ltd | | | 0,72 % | 0,80 ₹ |
| Ras Al Khaimah Co for White Cement & Construction Materials | | | 0,00 % | 0,11 AED |
| Raymond Ltd | | | 0,67 % | 1,00 ₹ |
| Ryosan Co Ltd | | | 0,00 % | 40 ¥ |
| SA Commerciale de Brasserie | | | 0,00 % | 14,00 € |
| Sekisui Jushi Corp | | | 3,91 % | 13 ¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,22 % | 0,04 CN¥ |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| SIM Technology Group Ltd | | | 11,77 % | 0,03 HK$ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1,27 % | 0,60 € |
| Strides Pharma Science Ltd | | | 0,40 % | 1,50 ₹ |
| TATSUMI Corp | | | 0,00 % | 5 ¥ |
| Tayho Advanced Materials Group Co Ltd Class A | | | 2,99 % | 0,34 CN¥ |
| Tianshan Material Co Ltd Class A | | | 1,97 % | 0,22 CN¥ |
| Vimedimex Medi – Pharma JSC | | | 4,57 % | 791 ₫ |
| Wuhu Token Science Co Ltd Class A | | | 1,16 % | 0,02 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 1,92 % | 0,03 CN¥ |
| Yahagi Construction Co Ltd | | | 4,79 % | 7 ¥ |
| Yellow Hat Ltd | | | 2,65 % | 3 ¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 6,90 % | 0,06 CN¥ |