| Fielmann Group AG | | | 2,50 % | 1,45 € |
| Saint-Gobain | | | 2,38 % | 0,62 € |
| China Evergrande Group | | | 0,00 % | 0,54 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,61 % | 0,55 HK$ |
| Georg Fischer AG | | | 1,86 % | 0,35 CHF |
| Bank Pekao SA | | | 12,85 % | 9,96 PLN |
| MTR Corp Ltd | | | 5,41 % | 0,67 HK$ |
| Equasens | | | 3,34 % | 0,50 € |
| Climeon AB Class B | | | 0,00 % | 0,91 £ |
| Greenland Hong Kong Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Ipsos SA | | | 3,59 % | 0,70 € |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9,07 % | 0,20 € |
| Sun Hung Kai & Co Ltd | | | 8,82 % | 0,12 HK$ |
| LEM Holding SA | | | 6,25 % | 40,00 CHF |
| ifa systems AG | | | 0,00 % | 0,09 € |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 5,94 % | 0,76 MX$ |
| Murray Income Trust PLC | | | 4,62 % | 0,07 £ |
| Exail Technologies SA | | | 0,00 % | 0,32 € |
| Tata Consultancy Services Ltd | | | 0,97 % | 10,00 ₹ |
| BlackRock Frontiers Investment Trust PLC | | | 4,86 % | 0,01 £ |
| Institut de Developpement Industriel SA | | | 4,03 % | 1,00 € |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Matas AS | | | 1,64 % | 5,50 DKK |
| Worldwide Healthcare | | | 0,87 % | 0,01 £ |
| Akwel | | | 3,70 % | 0,05 € |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,23 % | 0,04 CA$ |
| RheinLand Holding AG | | | 3,13 % | 1,00 € |
| CT Global Managed Portfolio Income | | | 6,77 % | 0,02 £ |
| Frey SA | | | 6,29 % | 0,71 € |
| Melco International Development Ltd | | | 0,00 % | 0,21 HK$ |
| Sidetrade SA | | | 0,00 % | 0,90 € |
| Tipiak SA | | | 0,00 % | 3,00 € |
| Txcom | | | 3,61 % | 0,08 € |
| U10 Corp | | | 0,00 % | 0,16 € |
| Allgäuer Brauhaus | | | 0,11 % | 2,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Hi-Tech Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0,00 % | 0,26 € |
| Sinopec Kantons Holdings Ltd | | | 5,61 % | 0,02 HK$ |
| XCMG Construction Machinery Co Ltd Class A | | | 2,33 % | 0,03 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Hui Wenergy Co Ltd Class A | | | 3,20 % | 0,11 CN¥ |
| Andrew Peller Ltd Class B | | | 4,12 % | 0,03 CA$ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 11,95 % | 0,08 CN¥ |
| Anhui Xinhua Media Co Ltd Class A | | | 6,10 % | 0,10 CN¥ |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0,63 % | 0,06 CN¥ |
| Asset Plus Ltd | | | 24,40 % | 0,01 NZ$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,56 % | 0,01 R$ |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4,49 % | 0,12 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,04 % | 0,09 CN¥ |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 2,62 % | 0,15 CN¥ |
| Camellia Metal Co Ltd | | | 0,00 % | 1,50 NT$ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,96 % | 0,33 CN¥ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2,09 % | 0,02 CN¥ |
| China Bills Finance Corp | | | 4,87 % | 0,70 NT$ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,98 % | 0,04 CN¥ |
| Dongguan Kingsun Optoelectronic Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| ERWE Immobilien AG | | | 0,00 % | 1,22 € |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,25 % | 0,02 CN¥ |
| Glacier Media Inc | | | 0,00 % | 0,02 CA$ |
| Guangdong Shunna Electric Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,42 % | 0,07 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,58 % | 0,13 CN¥ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,80 % | 0,15 CN¥ |
| Hagihara Industries Inc | | | 4,91 % | 10 ¥ |
| Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hargreave Hale AIM VCT PLC | | | 15,36 % | 0,02 £ |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Henan Dayou Energy Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Hinduja Global Solutions Ltd | | | 0,97 % | 5,00 ₹ |
| Hunan Huamin Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Idsud | | | 0,00 % | 0,40 € |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,16 % | 0,05 CN¥ |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| JM Financial Ltd | | | 1,66 % | 0,55 ₹ |
| Kishin Corp | | | 4,83 % | 200 ₩ |
| Korea Cast Iron Pipe Co Ltd | | | 6,38 % | 150 ₩ |
| Lingyun Industrial Corp Ltd Class A | | | 1,72 % | 0,09 CN¥ |
| Long Hau Corp | | | 5,43 % | 429 ₫ |
| Min Xin Holdings Ltd | | | 4,21 % | 0,10 HK$ |
| MOBI Development Co Ltd | | | 0,00 % | 0,02 HK$ |
| Moon Environment Technology Co Ltd Class A | | | 1,69 % | 0,07 CN¥ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,39 % | 0,16 € |
| Muyuan Foods Co Ltd Class A | | | 2,24 % | 0,01 CN¥ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| NAURA Technology Group Co Ltd Class A | | | 0,20 % | 0,10 CN¥ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 4,80 % | 606 ₫ |
| Power Construction Corporation of China Ltd Class A | | | 2,71 % | 0,14 CN¥ |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 0,99 PLN |
| PT Asuransi Ramayana Tbk | | | 4,78 % | 9,70 IDR |
| PT Bank KB Bukopin Tbk B | | | 0,00 % | 24,65 IDR |
| PT Dharma Satya Nusantara Tbk | | | 2,19 % | 4,00 IDR |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0,00 % | 0,35 IDR |
| PT Pembangunan Jaya Ancol Tbk | | | 5,61 % | 53,40 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 8,17 % | 30,00 IDR |
| PT Wismilak Inti Makmur Tbk | | | 14,88 % | 18,90 IDR |
| Realord Group Holdings Ltd | | | 0,00 % | 0,48 HK$ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,26 % | 0,08 CN¥ |
| Senshu Electric Co Ltd | | | 2,60 % | 8 ¥ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,25 HK$ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,29 % | 0,15 CN¥ |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1,03 % | 0,20 CN¥ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,05 HK$ |
| STS Global Income & Growth Trust PLC | | | 2,80 % | 0,01 £ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Wedia | | | 0,68 % | 0,14 € |
| XAC Automation Corp | | | 0,00 % | 3,50 NT$ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4,01 % | 0,02 CN¥ |
| Xinjiang Youhao Group Co Ltd Class A | | | 0,00 % | 0,28 CN¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,49 % | 0,04 CN¥ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6,43 % | 0,17 CN¥ |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |