| Bayerische Motoren Werke AG | | | 4,85 % | 3,50 € |
| adidas AG | | | 1,19 % | 2,00 € |
| Bayerische Motoren Werke AG Vz | | | 5,32 % | 3,52 € |
| Talanx AG | | | 2,32 % | 1,35 € |
| Fresenius Medical Care AG | | | 3,39 % | 0,96 € |
| KION GROUP AG | | | 1,41 % | 0,79 € |
| Wolters Kluwer NV | | | 2,10 % | 0,60 € |
| Lloyds Banking Group PLC | | | 4,01 % | 0,02 £ |
| Grenke AG | | | 2,22 % | 0,58 € |
| Horizon Technology Finance Corp | | | 18,33 % | 0,10 $ |
| Elmos Semiconductor SE | | | 1,11 % | 0,35 € |
| Solvay SA | | | 10,48 % | 2,13 € |
| Leoni AG | | | 0,00 % | 0,50 € |
| Wilmar International Ltd | | | 4,71 % | 0,04 SGD |
| Lennar Corp Class A | | | 1,61 % | 0,04 $ |
| AMG Critical Materials NV | | | 1,63 % | 0,14 € |
| Tele2 AB Class B | | | 4,01 % | 5,23 SEK |
| IMCD NV | | | 2,28 % | 0,55 € |
| Dolby Laboratories Inc Class A | | | 1,82 % | 0,14 $ |
| Targa Resources Corp | | | 2,38 % | 0,91 $ |
| Data Modul AG | | | 0,54 % | 0,12 € |
| Sembcorp Industries Ltd | | | 2,83 % | 0,04 SGD |
| Stalexport Autostrady SA | | | 20,36 % | 0,18 PLN |
| Acatis Value Event Fonds C | | | 6,26 % | 5,00 € |
| Archrock Inc | | | 3,50 % | 0,12 $ |
| Archrock Inc | | | 3,50 % | 0,12 $ |
| Modern Times Group MTG AB Class B | | | 0,00 % | 10,61 SEK |
| Melrose Industries PLC | | | 1,07 % | 0,02 £ |
| Sunoco LP | | | 7,07 % | 0,83 $ |
| Ion Beam Applications SA | | | 2,09 % | 0,29 € |
| Murray International Trust PLC | | | 4,12 % | 0,03 £ |
| John Wood Group PLC | | | 0,00 % | 0,18 £ |
| Global X MLP ETF | | | 7,50 % | 0,20 $ |
| Industrivarden AB Class A | | | 2,24 % | 5,25 SEK |
| Tompkins Financial Corp | | | 3,75 % | 0,45 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,36 % | 4,00 MX$ |
| Friwo AG | | | 0,00 % | 0,25 € |
| Global X MLP & Energy Infrastructure ETF | | | 4,21 % | 0,14 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,18 $ |
| Capital & Regional PLC | | | 9,29 % | 0,18 £ |
| Lennar Corp Class B | | | 1,68 % | 0,04 $ |
| China Lilang Ltd | | | 5,93 % | 0,22 HK$ |
| Japfa Ltd Shs Reg S | | | 3,25 % | 0,01 SGD |
| Lindab International AB | | | 2,54 % | 1,40 SEK |
| Rathbones Group PLC | | | 6,49 % | 0,36 £ |
| Inwido AB | | | 3,02 % | 3,50 SEK |
| Kinepolis Group NV | | | 1,56 % | 0,87 € |
| LSI Industries Inc | | | 1,03 % | 0,05 $ |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,60 % | 1,91 € |
| Industrivarden AB Class C | | | 2,24 % | 5,25 SEK |
| Linz Textil Holding AG | | | 1,60 % | 42,00 € |
| ADF Group Inc Shs | | | 0,45 % | 0,01 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,39 % | 0,28 CA$ |
| ITAB Shop Concept AB | | | 2,95 % | 1,13 SEK |
| Tele2 AB Class A | | | 4,01 % | 5,23 SEK |
| Wise Group AB | | | 0,00 % | 3,00 SEK |
| Yuexiu Real Estate Investment Trust | | | 7,22 % | 0,17 HK$ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,66 % | 0,17 AU$ |
| Fenix Outdoor International Ltd | | | 2,95 % | 8,00 SEK |
| Gr. Sarantis SA | | | 2,26 % | 0,09 € |
| PT Merck Tbk | | | 6,05 % | 275,00 IDR |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,08 AU$ |
| C-QUADRAT Investment AG | | | 0,00 % | 1,50 € |
| Echeverria Izquierdo SA | | | 4,50 % | 6 CLP |
| Lanna Resources PCL | | | 14,72 % | 0,29 ฿ |
| Modern Times Group MTG AB Class A | | | 0,00 % | 10,57 SEK |
| Proact IT Group AB | | | 2,61 % | 1,17 SEK |
| AF Value Invest UI | | | 0,85 % | 1,25 € |
| Aktienbrauerei Kaufbeuren AG | | | 0,00 % | 1,42 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Ekachai Medical Care PCL | | | 14,78 % | 0,09 ฿ |
| Emaar Properties PJSC | | | 6,69 % | 0,15 AED |
| Evolis SA | | | 0,00 % | 1,20 € |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,92 % | 2,68 R$ |
| GLP J-REIT | | | 5,09 % | 2.207 ¥ |
| Krungthai Card PCL | | | 4,47 % | 0,40 ฿ |
| Lakeland Bancorp Inc | | | 2,12 % | 0,10 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,54 % | 0,02 R$ |
| Susco PCL | | | 9,30 % | 0,06 ฿ |
| Tile Shop Holdings Inc | | | 0,00 % | 0,05 $ |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7,81 % | 3,50 ฿ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,99 % | 0,46 € |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 1,96 % | 1,90 R$ |
| Alucon PCL | | | 6,86 % | 15,00 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Green Energy PCL | | | 19,80 % | 0,10 ฿ |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,03 TRY |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Beijing Forever Technology Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Beijing New Building Material PLC Class A | | | 3,22 % | 0,18 CN¥ |
| Beijing Sanfo Outdoor Products Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Blumar SA | | | 1,25 % | 14 CLP |
| Bosun Co Ltd Class A | | | 2,53 % | 0,03 CN¥ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 3,75 % | 0,03 ฿ |
| CEC Environmental Protection Co Ltd Class A | | | 0,88 % | 0,04 CN¥ |
| Center International Group Co Ltd Class A | | | 0,48 % | 0,25 CN¥ |
| Challenger Technologies Ltd | | | 0,00 % | 0,02 SGD |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8,97 % | 0,29 CN¥ |
| China Fangda Group Co Ltd | | | 3,34 % | 0,23 CN¥ |
| China Jushi Co Ltd Class A | | | 1,95 % | 0,15 CN¥ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Comanche International PCL | | | 0,00 % | 0,05 ฿ |
| CP Axtra PCL | | | 3,59 % | 0,48 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,33 % | 0,49 ฿ |
| Eastern Technical Engineering PCL | | | 4,11 % | 0,03 ฿ |
| Eastern Water Resources Development and Management PCL | | | 0,95 % | 0,27 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1,29 % | 0,27 ฿ |
| EB - Multi Asset Conservative I | | | 3,02 % | 1,25 € |
| FN Factory Outlet PCL | | | 0,00 % | 0,06 ฿ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,53 % | 0,15 CN¥ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,84 % | 0,11 CN¥ |
| Gettop Acoustic Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |
| Global X Renewable Energy Producers ETF | | | 1,04 % | 0,13 $ |
| Grupo Bafar SA de CV Class B | | | 0,81 % | 0,34 MX$ |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1,64 % | 0,06 CN¥ |
| Guanhao Biotech Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Gunkul Engineering PCL | | | 2,96 % | 0,03 ฿ |
| Gunkul Engineering PCL | | | 8,74 % | 0,03 ฿ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3,33 % | 1,00 ฿ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2,39 % | 0,40 CN¥ |
| Hefei Metalforming Intelligent Manufacturing Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Heineken Malaysia Bhd | | | 6,56 % | 0,60 MYR |
| Hextar Retail Bhd | | | 0,00 % | 0,02 MYR |
| HG Metal Manufacturing Ltd | | | 0,00 % | 0,01 SGD |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0,16 % | 0,24 CN¥ |
| HyUnion Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ichishin Holdings Co Ltd | | | 2,24 % | 10 ¥ |
| ITD Cementation India Ltd | | | 0,26 % | 0,30 ₹ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,67 % | 0,02 CN¥ |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kaset Thai International Sugar Corp PCL | | | 2,17 % | 0,10 ฿ |
| Krungthai Card PCL shs Foreign Registered | | | 4,39 % | 0,40 ฿ |
| Kyokuto Co Ltd | | | 2,20 % | 6 ¥ |
| Loxley PCL | | | 2,48 % | 0,07 ฿ |
| Media Do Co Ltd | | | 2,02 % | 9 ¥ |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,12 CN¥ |
| Nantong Acetic Acid Chemical Co Ltd A | | | 2,39 % | 0,36 CN¥ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,00 % | 0,08 CN¥ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,17 % | 132 ¥ |
| Ningbo David Medical Device Co Ltd Class A | | | 0,56 % | 0,06 CN¥ |
| Noble Development PCL | | | 23,11 % | 0,07 ฿ |
| PCF Group PLC | | | 0,00 % | 0,00 £ |
| PRG Corp PCL | | | 4,90 % | 0,28 ฿ |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,86 % | 0,08 ฿ |
| Samart Telcoms PCL | | | 3,11 % | 0,10 ฿ |
| Samba Financial Group | | | 0,00 % | 0,50 SAR |
| Sea & Air Freight International | | | 10,91 % | 290 ₫ |
| Secura Group Ltd | | | 1,86 % | 0,00 SGD |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 3,37 % | 0,00 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,25 % | 0,10 CN¥ |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0,36 % | 0,01 CN¥ |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Singapura Finance Ltd | | | 2,88 % | 0,02 SGD |
| Thai Reinsurance PCL | | | 0,00 % | 0,05 ฿ |
| Vietnam Electric Cable Corp | | | 5,15 % | 3.500 ₫ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| WICE Logistics PCL | | | 4,24 % | 0,08 ฿ |
| Winner Technology Co Inc Class A | | | 0,62 % | 0,20 CN¥ |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0,82 % | 0,05 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 4,33 % | 0,06 CN¥ |
| Zhejiang Kaier New Materials Co Ltd | | | 0,25 % | 0,01 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,39 % | 0,04 CN¥ |