| Stanley Black & Decker Inc | | | 4,84 % | 0,49 $ |
| Hawesko Holding SE | | | 5,63 % | 1,65 € |
| FactSet Research Systems Inc | | | 0,98 % | 0,35 $ |
| hausInvest | | | 1,88 % | 1,25 € |
| MBB SE | | | 0,79 % | 0,50 € |
| ResMed Inc | | | 0,82 % | 0,17 $ |
| China Overseas Land & Investment Ltd | | | 4,41 % | 0,24 HK$ |
| Cogent Communications Holdings Inc | | | 8,38 % | 0,13 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Perrigo Co PLC | | | 4,34 % | 0,09 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,64 % | 87,24 IDR |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,14 CN¥ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4,82 % | 0,15 $ |
| PT Aneka Tambang Tbk | | | 4,99 % | 39,55 IDR |
| Otello Corp ASA | | | 0,00 % | 0,22 NOK |
| Quebecor Inc Shs -B- | | | 3,38 % | 0,01 CA$ |
| AIMS APAC REIT | | | 7,27 % | 0,03 SGD |
| Haier Smart Home Co Ltd Class A | | | 3,23 % | 0,19 CN¥ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,83 % | 0,01 AU$ |
| Barloworld Ltd | | | 3,74 % | 0,96 ZAR |
| OMV Petrom SA | | | 9,19 % | 0,03 RON |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,40 % | 1,75 € |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,59 ZAR |
| TAURON Polska Energia SA - Series AA | | | 0,00 % | 0,20 PLN |
| Thrace Plastics Holding and Commercial SA | | | 6,35 % | 0,05 € |
| Dmg Mori Co Ltd | | | 3,31 % | 10 ¥ |
| Shui On Land Ltd | | | 5,00 % | 0,03 HK$ |
| Shangri-La Asia Ltd | | | 4,68 % | 0,10 HK$ |
| UIE PLC | | | 2,77 % | 0,20 $ |
| AUGA Group AB | | | 0,00 % | 0,00 £ |
| Combined Motor Holdings Ltd | | | 9,00 % | 0,50 ZAR |
| Teixeira Duarte SA | | | 0,00 % | 0,02 € |
| PT Golden Energy Mines Tbk | | | 13,45 % | 31,50 IDR |
| SM Wirtschaftsberatungs AG | | | 5,63 % | 0,10 € |
| KMD Brands Ltd | | | 0,00 % | 0,02 NZ$ |
| KMD Brands Ltd | | | 0,00 % | 0,03 NZ$ |
| Telsys Ltd | | | 6,88 % | 3,15 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Computer Direct Group Ltd | | | 3,19 % | 0,99 ₪ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,86 % | 0,55 $ |
| LEWAG Holding AG | | | 0,96 % | 0,30 € |
| Northeast Securities Co Ltd Class A | | | 1,57 % | 0,05 CN¥ |
| PT Jasa Marga (Persero) Tbk Class B | | | 4,28 % | 94,02 IDR |
| VibroPower Corp Ltd | | | 0,00 % | 0,04 SGD |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,38 % | 0,34 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Gujing Distillery Co Ltd Class B | | | 6,23 % | 0,63 HK$ |
| Asiasec Properties Ltd | | | 0,00 % | 0,01 HK$ |
| Bata India Ltd | | | 1,47 % | 3,00 ₹ |
| Beijing Kaiwen Education Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,97 R$ |
| Burstone Group Ltd | | | 11,74 % | 0,45 ZAR |
| Cachet Pharmaceutical Co Ltd Class A | | | 1,27 % | 0,12 CN¥ |
| Castech Inc Class A | | | 0,58 % | 0,06 CN¥ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 2,16 % | 0,66 CN¥ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,37 % | 0,12 CN¥ |
| Fuji Electric Co Ltd ADR | | | 2,38 % | 0,04 $ |
| Funeng Oriental Equipment Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Garovaglio & Zorraquin SA 1 Vote | | | 0,00 % | 0,04 ARS |
| Huatai Securities Co Ltd Class A | | | 1,68 % | 0,15 CN¥ |
| Ichinen Holdings Co Ltd | | | 4,43 % | 11 ¥ |
| India Nippon Electricals Ltd | | | 1,69 % | 2,50 ₹ |
| Jiahua Stores Holdings Ltd | | | 0,00 % | 0,03 CN¥ |
| Jiajia Food Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 0,64 % | 0,04 CN¥ |
| Jiangxi Hengda Hi-tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Kingworld Medicines Group Ltd | | | 5,76 % | 0,03 HK$ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,01 HK$ |
| Localiza Rent A Car SA | | | 5,00 % | 0,01 R$ |
| Low Keng Huat (Singapore) Ltd | | | 4,55 % | 0,05 SGD |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,47 % | 0,02 R$ |
| Moso Power Supply Technology Co Ltd Class A | | | 1,06 % | 0,08 CN¥ |
| Multifield International Holdings Ltd | | | 4,65 % | 0,03 HK$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,47 % | 19 ¥ |
| P I E Industrial Bhd | | | 0,55 % | 0,05 MYR |
| Phoenix Financial Ltd | | | 1,88 % | 0,60 ₪ |
| Prashkovsky Investments and Construction Ltd | | | 1,60 % | 0,08 ₪ |
| Property & Building Corp Ltd | | | 5,96 % | 9,53 ₪ |
| Prosperous Future Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,16 % | 0,02 AU$ |
| PT Panca Global Kapital Tbk | | | 0,00 % | 4,64 IDR |
| PT Trias Sentosa Tbk | | | 1,04 % | 10,00 IDR |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,18 % | 0,03 CN¥ |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,63 % | 0,02 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,42 % | 0,01 CA$ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| San Bian Science & Technology Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Shanghai Huitong Energy Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Shanghai Pret Composites Co Ltd Class A | | | 1,13 % | 0,03 CN¥ |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,03 % | 0,10 CN¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,49 % | 0,03 CN¥ |
| Sinochem International Corp Class A | | | 0,00 % | 0,09 CN¥ |
| Soundwill Holdings Ltd | | | 3,64 % | 0,20 HK$ |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Tsogo Sun Ltd | | | 7,82 % | 0,51 ZAR |
| V V Food & Beverage Co Ltd Class A | | | 3,76 % | 0,06 CN¥ |
| Witan Investment Trust | | | 0,00 % | 0,03 £ |
| Yang Guang Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Yiwu Huading Nylon Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Yuanda China Holdings Ltd | | | 25,97 % | 0,04 HK$ |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3,22 % | 0,06 CN¥ |
| Zhejiang Kangsheng Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 1,18 % | 0,05 CN¥ |