| Bechtle AG | | | 2,32 % | 0,13 € |
| Hermes International SA | | | 1,05 % | 0,50 € |
| The Swatch Group AG | | | 4,10 % | 1,00 CHF |
| Macerich Co | | | 3,34 % | 0,50 $ |
| Invesco Ltd | | | 4,77 % | 0,12 $ |
| Elecnor SA | | | 74,80 % | 0,19 € |
| The Swatch Group AG Bearer Shares | | | 4,00 % | 5,00 CHF |
| Nexans | | | 2,33 % | 0,98 € |
| Bank Bradesco SA ADR | | | 2,02 % | 0,01 $ |
| Konami Group Corp | | | 0,93 % | 16 ¥ |
| Brederode SA | | | 1,13 % | 0,57 € |
| Parkway Life Real Estate Investment Trust | | | 3,99 % | 0,02 SGD |
| Tosoh Corp | | | 4,62 % | 12 ¥ |
| AIMS APAC REIT | | | 7,33 % | 0,01 SGD |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,99 % | 0,18 HK$ |
| Niterra Co Ltd | | | 3,55 % | 11 ¥ |
| Idemitsu Kosan Co Ltd | | | 3,46 % | 4 ¥ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,24 € |
| Hikari Tsushin Inc | | | 1,91 % | 60 ¥ |
| Socfinasia SA Holding | | | 26,67 % | 0,50 € |
| PT Total Bangun Persada Tbk | | | 7,37 % | 14,67 IDR |
| Mitsubishi HC Capital Inc | | | 3,77 % | 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 | | | 7,83 % | 0,05 $ |
| Byggma ASA | | | 0,00 % | 0,08 NOK |
| EVE Energy Co Ltd Class A | | | 1,13 % | 0,03 CN¥ |
| Frauenthal Holding AG | | | 0,00 % | 0,30 € |
| iShares MSCI Peru ETF | | | 6,45 % | 0,34 $ |
| Kyudenko Corp | | | 2,57 % | 5 ¥ |
| Nisshinbo Holdings Inc | | | 4,16 % | 8 ¥ |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Hutter und Schrantz Stahlbau AG | | | 8,24 % | 3,60 € |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,91 % | 0,10 € |
| iShares Core Conservative Allocation ETF | | | 3,78 % | 0,07 $ |
| Toho Titanium Co Ltd | | | 1,54 % | 5 ¥ |
| All About Inc | | | 1,83 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arts Optical International Holdings Ltd | | | 3,14 % | 0,07 HK$ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,62 % | 0,31 CN¥ |
| Calian Group Ltd | | | 2,33 % | 0,25 CA$ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Columbia Thermostat Fund Institutional Class | | | 0,40 % | 0,16 $ |
| Coolpad Group Ltd | | | 0,00 % | 0,01 HK$ |
| Crazy Sports Group Ltd | | | 0,00 % | 0,01 HK$ |
| CSG Holding Co Ltd | | | 12,18 % | 0,29 CN¥ |
| Danang Rubber JSC | | | 4,31 % | 259 ₫ |
| Denyo Co Ltd | | | 3,01 % | 7 ¥ |
| Eastern Communications Co Ltd Class A | | | 0,59 % | 0,12 CN¥ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,15 CN¥ |
| Grendene SA | | | 7,77 % | 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 | | | 2,48 % | 0,03 CN¥ |
| Hikal Ltd | | | 0,32 % | 0,40 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,65 % | 0,36 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,01 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,30 % | 0,05 $ |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5,54 % | 0,05 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,64 % | 0,05 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,72 % | 0,04 CN¥ |
| Kuangda Technology Group Co Ltd Class A | | | 2,07 % | 0,01 CN¥ |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,10 MYR |
| MEC Co Ltd | | | 1,25 % | 14 ¥ |
| Nidec Corp ADR | | | 1,48 % | 0,03 $ |
| Nippon Road Co Ltd | | | 3,43 % | 14 ¥ |
| Nippon Tungsten Co Ltd | | | 4,15 % | 10 ¥ |
| Oie Sangyo Co Ltd | | | 4,40 % | 9 ¥ |
| Onamba Co Ltd | | | 3,37 % | 5 ¥ |
| P I E Industrial Bhd | | | 0,79 % | 0,06 MYR |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Precious Shipping PCL | | | 5,11 % | 0,08 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,79 % | 0,07 ฿ |
| PT Metropolitan Kentjana Tbk | | | 2,15 % | 125,00 IDR |
| Quest Capital Markets Ltd | | | 0,53 % | 0,80 ₹ |
| Ras Al Khaimah Co for White Cement & Construction Materials | | | 0,00 % | 0,11 AED |
| Raymond Industrial Ltd | | | 8,99 % | 0,04 HK$ |
| Raymond Ltd | | | 0,59 % | 1,00 ₹ |
| Ryosan Co Ltd | | | 0,00 % | 40 ¥ |
| SA Commerciale de Brasserie | | | 0,00 % | 14,00 € |
| Sekisui Jushi Corp | | | 3,42 % | 13 ¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,49 % | 0,04 CN¥ |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| SIM Technology Group Ltd | | | 11,76 % | 0,03 HK$ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1,27 % | 0,60 € |
| Strides Pharma Science Ltd | | | 0,37 % | 1,50 ₹ |
| TATSUMI Corp | | | 0,00 % | 5 ¥ |
| Tayho Advanced Materials Group Co Ltd Class A | | | 3,42 % | 0,34 CN¥ |
| Tianshan Material Co Ltd Class A | | | 2,21 % | 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 | | | 2,07 % | 0,03 CN¥ |
| Yahagi Construction Co Ltd | | | 3,86 % | 7 ¥ |
| Yellow Hat Ltd | | | 2,62 % | 5 ¥ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5,98 % | 0,03 CN¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 6,74 % | 0,06 CN¥ |