| Pfizer Inc | | | 7,38 % | 0,26 $ |
| Visa Inc | | | 0,67 % | 0,10 $ |
| Airbus SE | | | 1,91 % | 0,75 € |
| Danone SA | | | 2,84 % | 1,45 € |
| Sony Group Corp | | | 0,67 % | 3 ¥ |
| China Mobile Ltd | | | 5,74 % | 1,62 HK$ |
| Pan American Silver Corp | | | 1,66 % | 0,13 $ |
| Tractor Supply Co | | | 1,85 % | 0,03 $ |
| Microchip Technology Inc | | | 3,24 % | 0,18 $ |
| Safran SA | | | 1,15 % | 0,64 € |
| Hanesbrands Inc | | | 0,00 % | 0,08 $ |
| CK Infrastructure Holdings Ltd | | | 7,17 % | 1,36 HK$ |
| Jack Henry & Associates Inc | | | 1,27 % | 0,22 $ |
| QIWI PLC ADR | | | 0,00 % | 0,29 $ |
| Telefonica Brasil SA ADR | | | 3,80 % | 0,05 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,15 $ |
| Advantest Corp | | | 0,57 % | 1 ¥ |
| Legrand SA | | | 2,06 % | 1,05 € |
| Koninklijke DSM NV | | | 0,00 % | 1,15 € |
| Burkhalter Holding AG Registered Shares | | | 3,80 % | 0,50 CHF |
| CITIC Ltd | | | 5,69 % | 0,25 HK$ |
| Mitsubishi Electric Corp | | | 1,84 % | 11 ¥ |
| Bouvet ASA | | | 3,72 % | 0,60 NOK |
| Mapletree Industrial Trust | | | 7,10 % | 0,02 SGD |
| KanAm grundinvest Fonds | | | 155,67 % | 1,00 € |
| Honda Motor Co Ltd ADR | | | 4,71 % | 0,20 $ |
| ING Bank Slaski SA | | | 8,34 % | 4,40 PLN |
| Sumitomo Chemical Co Ltd | | | 3,61 % | 3 ¥ |
| Federal Signal Corp | | | 0,61 % | 0,03 $ |
| Bumitama Agri Ltd | | | 8,97 % | 0,01 SGD |
| The Timken Co | | | 2,04 % | 0,25 $ |
| ORIX Corp | | | 4,08 % | 23 ¥ |
| Recticel SA | | | 2,75 % | 0,16 € |
| Paratek Pharmaceuticals Inc | | | 0,00 % | 15,96 $ |
| Ziff Davis Inc | | | 0,00 % | 0,27 $ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 3,95 % | 6,00 MAD |
| Uni-President China Holdings Ltd | | | 4,49 % | 0,06 HK$ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,19 % | 1,10 € |
| HMS Bergbau AG | | | 3,15 % | 25 ¥ |
| Linamar Corp | | | 1,91 % | 0,10 CA$ |
| Yamato Holdings Co Ltd | | | 2,33 % | 12 ¥ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,17 % | 0,01 TRY |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,57 % | 0,05 $ |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1,86 % | 0,03 TRY |
| Brother Industries Ltd | | | 4,10 % | 12 ¥ |
| Alarko Holding AS | | | 3,07 % | 0,03 TRY |
| Enel Americas SA ADR | | | 0,00 % | 0,40 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,16 % | 0,01 € |
| MGM China Holdings Ltd | | | 2,28 % | 0,26 HK$ |
| Neenah Inc | | | 0,00 % | 0,24 $ |
| CFM Indosuez Wealth SA | | | 6,29 % | 42,90 € |
| China MeiDong Auto Holdings Ltd | | | 4,04 % | 0,03 CN¥ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,90 % | 1,04 € |
| Hamamatsu Photonics KK | | | 2,56 % | 6 ¥ |
| Polaris Media ASA | | | 3,17 % | 1,75 NOK |
| Sektkellerei J Oppmann AG | | | 1,88 % | 5,65 € |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,89 % | 0,29 R$ |
| Tamawood Ltd | | | 7,41 % | 0,08 AU$ |
| The North American Income Trust PLC | | | 0,00 % | 0,10 £ |
| Wawel SA | | | 1,59 % | 20,00 PLN |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0,13 % | 0,01 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0,00 % | 0,13 TRY |
| Ibiden Co Ltd | | | 0,77 % | 15 ¥ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,01 % | 0,00 £ |
| Kemper Corp | | | 2,07 % | 0,24 $ |
| Selectirente | | | 4,82 % | 2,60 € |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1,24 % | 0,06 AU$ |
| TOYO Corp | | | 5,72 % | 13 ¥ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,83 % | 0,08 TRY |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1,91 % | 0,13 TRY |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,04 TRY |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3,32 % | 0,26 TRY |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China Merchants Land Ltd | | | 5,50 % | 0,01 HK$ |
| CNMC Goldmine Holdings Ltd | | | 1,86 % | 0,00 SGD |
| Daisui Co Ltd | | | 3,82 % | 3 ¥ |
| DHC Software Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Dialight PLC | | | 0,00 % | 0,10 £ |
| Dongguan Eontec Co Ltd Class A | | | 0,03 % | 0,02 CN¥ |
| Eiken Chemical Co Ltd | | | 2,90 % | 10 ¥ |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0,00 % | 0,01 TRY |
| Flour Mills Kepenos SA | | | 2,44 % | 0,14 € |
| Gedik Yatirim Menkul Degerler AS | | | 7,41 % | 0,01 TRY |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1,32 % | 0,03 TRY |
| Grace Life tech Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Gubre Fabrikalari TAS | | | 0,00 % | 0,20 TRY |
| H2O Retailing Corp | | | 2,20 % | 13 ¥ |
| Ingram Micro Bilisim Sistemleri AS | | | 0,00 % | 0,24 TRY |
| Kato Sangyo Co Ltd | | | 2,65 % | 22 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,64 % | 0,05 $ |
| Koei Chemical Co Ltd | | | 4,48 % | 15 ¥ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,01 HK$ |
| Kureha Corp | | | 6,60 % | 20 ¥ |
| Kuyas Yatrim AS | | | 0,00 % | 0,01 TRY |
| Lilama 10 JSC | | | 4,62 % | 992 ₫ |
| Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS | | | 0,00 % | 0,05 TRY |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,52 % | 0,11 TRY |
| Power Root Bhd | | | 4,64 % | 0,03 MYR |
| Sai Gon Fuel JSC | | | 15,98 % | 600 ₫ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2,28 % | 0,03 TRY |
| Scandinavian Private Equity A/S | | | 0,00 % | 2.800,00 DKK |
| Shibaura Machine Co Ltd | | | 4,42 % | 20 ¥ |
| Shibaura Mechatronics Corp | | | 6,28 % | 7 ¥ |
| Talex SA | | | 1,16 % | 1,30 PLN |
| Technocraft Industries (India) Ltd | | | 0,00 % | 5,00 ₹ |
| Tianshan Material Co Ltd Class A | | | 2,46 % | 0,10 CN¥ |
| Tivoly | | | 0,00 % | 0,30 € |
| Wowow Inc | | | 5,98 % | 30 ¥ |