| Nestle SA | | | 4,03 % | 1,95 CHF |
| Bank of Nova Scotia | | | 5,31 % | 0,55 CA$ |
| Annaly Capital Management Inc | | | 13,66 % | 0,55 $ |
| RTL Group SA | | | 10,36 % | 5,10 € |
| Prysmian SpA | | | 1,15 % | 0,20 € |
| Franco-Nevada Corp | | | 1,23 % | 0,04 $ |
| Kesko Oyj Class B | | | 5,52 % | 0,30 € |
| BlackRock World Mining Trust PLC | | | 7,01 % | 0,14 £ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,12 % | 0,10 € |
| Recordati SpA Az nom Post raggruppamento | | | 2,38 % | 0,10 € |
| iShares SMI ETF (CH) | | | 2,81 % | 0,50 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,79 % | 0,52 CHF |
| Simpson Manufacturing Co Inc | | | 0,67 % | 0,13 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,29 % | 0,29 CHF |
| Life Storage Inc | | | 2,67 % | 0,30 $ |
| SMT Scharf AG Registered Shares | | | 0,00 % | 0,92 € |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6,57 % | 0,13 $ |
| Valora Holding AG | | | 0,00 % | 11,43 CHF |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,15 CA$ |
| Aktia Bank PLC | | | 7,68 % | 0,30 € |
| Nedap NV Ordinary Shares | | | 5,95 % | 1,23 € |
| Sasol Ltd ADR | | | 13,51 % | 0,72 $ |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 5,48 % | 0,09 R$ |
| Kesko Oyj Class A | | | 5,56 % | 0,30 € |
| Axel Springer SE | | | 0,00 % | 1,70 € |
| Banca Popolare di Sondrio SpA | | | 6,91 % | 0,08 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| iShares SLI ETF (CH) | | | 2,60 % | 0,52 CHF |
| Swiss Steel Holding AG | | | 0,00 % | 9,88 CHF |
| Siam Cement PCL shs Foreign Registered | | | 3,39 % | 7,00 ฿ |
| UBAM - Global High Yield Solution AD | | | 9,91 % | 7,00 $ |
| AEON Co Ltd | | | 0,97 % | 23 ¥ |
| Delta Sugar | | | 5,03 % | 2,00 EGP |
| Ratos AB Class B | | | 4,07 % | 5,50 SEK |
| Raute Oyj Class A | | | 0,79 % | 0,28 € |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4,91 % | 2,61 € |
| GB Corp | | | 1,25 % | 0,15 EGP |
| Intouch Holdings PCL Shs Foreign Registered | | | 4,25 % | 1,58 ฿ |
| Intouch Holdings PCL Shs Foreign Registered | | | 4,25 % | 1,58 ฿ |
| NCsoft Corp | | | 1,45 % | 508 ₩ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,75 % | 0,08 R$ |
| Cintac SA | | | 0,00 % | 6 CLP |
| Compania General de Electricidad SA CGE | | | 0,57 % | 10 CLP |
| Ennogie Solar Group AS | | | 0,00 % | 2,00 DKK |
| Ratos AB Class A | | | 3,85 % | 5,50 SEK |
| Societe Fonciere Lyonnaise SA | | | 3,30 % | 2,10 € |
| AEON Financial Service Co Ltd | | | 4,25 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Annada Titanium Industry Co Ltd | | | 0,92 % | 0,10 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| BIDV Insurance Corp | | | 4,35 % | 909 ₫ |
| Cangzhou Dahua Co Ltd Class A | | | 1,21 % | 0,02 CN¥ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,19 % | 0,11 CN¥ |
| Centre Testing International Group Co Ltd Class A | | | 0,78 % | 0,03 CN¥ |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Cho Kwang Leather Co Ltd | | | 0,00 % | 100 ₩ |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 3,55 % | 0,04 CN¥ |
| Credit Agricole Egypt SAE | | | 5,86 % | 0,15 EGP |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,05 ฿ |
| EPCO Co Ltd | | | 4,06 % | 15 ¥ |
| Exprivia SpA | | | 0,00 % | 0,03 € |
| Gowing Bros Ltd | | | 3,17 % | 0,06 AU$ |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Guoyuan Securities Co Ltd Class A | | | 1,75 % | 0,06 CN¥ |
| H S Industries Co Ltd | | | 4,58 % | 25 ₩ |
| Haldex AB | | | 0,00 % | 2,00 SEK |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4,56 % | 0,05 CN¥ |
| Heineken Malaysia Bhd | | | 5,45 % | 0,10 MYR |
| Helbor Empreendimentos SA | | | 6,36 % | 1,30 R$ |
| InnoWireless Co Ltd | | | 1,66 % | 180 ₩ |
| Intouch Holdings PCL | | | 4,24 % | 1,58 ฿ |
| Isupetasys Co Ltd | | | 0,43 % | 63 ₩ |
| Just Planning Inc | | | 5,83 % | 0 ¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,81 % | 0,43 $ |
| KEPCO Engineering & Construction Co Inc | | | 0,74 % | 2.126 ₩ |
| Korea Electric Power Industrial Development Co Ltd | | | 2,46 % | 261 ₩ |
| Meta Biomed Co Ltd | | | 0,55 % | 15 ₩ |
| Mobase Electronics Co Ltd | | | 0,73 % | 41 ₩ |
| Nam Hwa Construction Co Ltd | | | 1,20 % | 75 ₩ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,04 CN¥ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,28 % | 0,10 CN¥ |
| O S Co Ltd | | | 240.479,77 % | 5.999.232 ¥ |
| OSG Corp Co Ltd | | | 8,53 % | 18 ¥ |
| Paradise Co Ltd | | | 1,04 % | 150 ₩ |
| Phu Tai JSC | | | 4,08 % | 392 ₫ |
| Qifeng New Material Co Ltd Class A | | | 1,96 % | 0,15 CN¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| Richelieu Hardware Ltd | | | 1,57 % | 0,04 CA$ |
| Ronglian Group Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1,10 % | 0,01 CN¥ |
| S. Pack & Print PCL | | | 0,00 % | 0,09 ฿ |
| Saha-Union PCL | | | 4,84 % | 1,50 ฿ |
| Sajodaerim Corp | | | 0,86 % | 200 ₩ |
| Salfacorp SA | | | 4,20 % | 11 CLP |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,50 % | 0,15 CN¥ |
| Siam Cement PCL | | | 3,67 % | 7,00 ฿ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,28 % | 0,10 CN¥ |
| Sinai Cement | | | 0,00 % | 2,38 EGP |
| Skane-Mollan AB | | | 2,89 % | 1,40 SEK |
| TCO Holdings JSC | | | 9,43 % | 261 ₫ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,15 CA$ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 2,06 % | 0,09 R$ |
| Village Super Market Inc Class A | | | 3,13 % | 0,25 $ |
| Worldex Industry & Trading Co Ltd | | | 0,36 % | 90 ₩ |
| Yoosung T&S Co Ltd | | | 0,00 % | 25 ₩ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 0,86 % | 0,07 CN¥ |
| Zhejiang East Crystal Electronic Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |