| Fielmann Group AG | | | 2,12 % | 1,45 € |
| Saint-Gobain | | | 2,55 % | 0,62 € |
| China Evergrande Group | | | 0,00 % | 0,54 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,33 % | 0,55 HK$ |
| Georg Fischer AG | | | 2,35 % | 0,35 CHF |
| MTR Corp Ltd | | | 4,60 % | 0,67 HK$ |
| Equasens | | | 2,52 % | 0,50 € |
| Greenland Hong Kong Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Climeon AB Class B | | | 0,00 % | 0,91 £ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9,13 % | 0,20 € |
| Ipsos SA | | | 3,57 % | 0,70 € |
| Sun Hung Kai & Co Ltd | | | 8,57 % | 0,12 HK$ |
| LEM Holding SA | | | 4,17 % | 40,00 CHF |
| Exail Technologies SA | | | 0,00 % | 0,32 € |
| ifa systems AG | | | 0,00 % | 0,09 € |
| Murray Income Trust PLC | | | 4,60 % | 0,07 £ |
| BlackRock Frontiers Investment Trust PLC | | | 4,52 % | 0,01 £ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Institut de Developpement Industriel SA | | | 4,04 % | 1,00 € |
| Matas AS | | | 1,58 % | 5,50 DKK |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,90 % | 0,04 CA$ |
| Worldwide Healthcare | | | 0,82 % | 0,01 £ |
| RheinLand Holding AG | | | 3,13 % | 1,00 € |
| Akwel | | | 3,14 % | 0,05 € |
| CT Global Managed Portfolio Income | | | 6,42 % | 0,02 £ |
| Frey SA | | | 6,21 % | 0,71 € |
| Sinopec Kantons Holdings Ltd | | | 5,66 % | 0,02 HK$ |
| Tipiak SA | | | 2,01 % | 3,00 € |
| Txcom | | | 3,61 % | 0,08 € |
| Allgäuer Brauhaus | | | 0,10 % | 2,00 € |
| 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¥ |
| Sidetrade SA | | | 0,00 % | 0,90 € |
| U10 Corp | | | 5,71 % | 0,16 € |
| XCMG Construction Machinery Co Ltd Class A | | | 2,36 % | 0,03 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Hui Wenergy Co Ltd Class A | | | 2,85 % | 0,11 CN¥ |
| Andrew Peller Ltd Class B | | | 4,28 % | 0,03 CA$ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 8,49 % | 0,08 CN¥ |
| Anhui Xinhua Media Co Ltd Class A | | | 4,27 % | 0,10 CN¥ |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0,91 % | 0,06 CN¥ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,71 % | 0,01 R$ |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 3,81 % | 0,12 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 1,97 % | 0,09 CN¥ |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 2,78 % | 0,15 CN¥ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,96 % | 0,33 CN¥ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2,14 % | 0,02 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,02 % | 0,04 CN¥ |
| Dongguan Kingsun Optoelectronic Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0,97 % | 0,03 CN¥ |
| ERWE Immobilien AG | | | 0,00 % | 1,22 € |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,50 % | 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 | | | 0,43 % | 0,07 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,87 % | 0,13 CN¥ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,64 % | 0,15 CN¥ |
| 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 | | | 13,16 % | 0,02 £ |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Henan Dayou Energy Co Ltd Class A | | | 14,63 % | 0,15 CN¥ |
| Hunan Huamin Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Idsud | | | 0,00 % | 0,40 € |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,22 % | 0,05 CN¥ |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 3,25 % | 0,03 CN¥ |
| Lingyun Industrial Corp Ltd Class A | | | 2,22 % | 0,09 CN¥ |
| Melco International Development Ltd | | | 0,00 % | 0,21 HK$ |
| Min Xin Holdings Ltd | | | 4,86 % | 0,10 HK$ |
| MOBI Development Co Ltd | | | 0,00 % | 0,02 HK$ |
| Moon Environment Technology Co Ltd Class A | | | 1,07 % | 0,07 CN¥ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,45 % | 0,16 € |
| Muyuan Foods Co Ltd Class A | | | 1,72 % | 0,01 CN¥ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| NAURA Technology Group Co Ltd Class A | | | 0,20 % | 0,10 CN¥ |
| Power Construction Corporation of China Ltd Class A | | | 2,45 % | 0,14 CN¥ |
| Realord Group Holdings Ltd | | | 0,00 % | 0,48 HK$ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,23 % | 0,08 CN¥ |
| 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 | | | 4,72 % | 0,15 CN¥ |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1,19 % | 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 | | | 0,52 % | 0,03 CN¥ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,05 HK$ |
| STS Global Income & Growth Trust PLC | | | 2,83 % | 0,01 £ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Wedia | | | 0,68 % | 0,14 € |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4,26 % | 0,02 CN¥ |
| Xinjiang Youhao Group Co Ltd Class A | | | 0,00 % | 0,28 CN¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,46 % | 0,04 CN¥ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6,45 % | 0,17 CN¥ |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |