| Sanofi SA | | | 4,61 % | 2,50 € |
| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| Jungheinrich AG | | | 2,40 % | 0,18 € |
| Duke Energy Corp | | | 3,48 % | 0,74 $ |
| BayWa AG | | | 0,00 % | 0,50 € |
| Atos SE | | | 0,00 % | 37,15 € |
| Krones AG | | | 2,00 % | 0,40 € |
| SalMar ASA | | | 4,78 % | 4,00 NOK |
| Saint-Gobain | | | 2,22 % | 1,15 € |
| Dassault Systemes SE | | | 0,97 % | 0,05 € |
| Sony Group Corp ADR | | | 0,47 % | 0,04 $ |
| BayWa AG | | | 0,00 % | 0,50 € |
| PT Astra International Tbk | | | 12,26 % | 113,00 IDR |
| Airbus SE ADR | | | 1,09 % | 0,06 $ |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,03 HK$ |
| ifa systems AG | | | 0,00 % | 0,18 € |
| Sabana Industrial REIT | | | 8,40 % | 0,03 SGD |
| BasicNet SpA | | | 2,47 % | 0,05 € |
| Netgem SA | | | 5,33 % | 0,12 € |
| Teixeira Duarte SA | | | 0,00 % | 0,02 € |
| MEAG AktienSelect A | | | 1,89 % | 0,45 € |
| Athos Immobilien AG | | | 1,72 % | 0,40 € |
| KanAm US-grundinvest Fonds in Liquidation | | | 0,00 % | 16,00 $ |
| China Merchants Bank Co Ltd Class A | | | 4,62 % | 0,28 CN¥ |
| CNOOC Ltd ADR | | | 0,00 % | 2,89 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,68 % | 0,09 R$ |
| Jinduicheng Molybdenum Co Ltd Class A | | | 2,90 % | 0,25 CN¥ |
| K & P International Holdings Ltd | | | 14,46 % | 0,05 HK$ |
| PT Delta Djakarta Tbk | | | 8,71 % | 210,00 IDR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Esperite NV | | | 0,00 % | 0,07 € |
| Miramar Hotel & Investment Co Ltd | | | 5,34 % | 0,22 HK$ |
| Pacific Online Ltd | | | 13,09 % | 0,12 CN¥ |
| Riber | | | 2,56 % | 0,06 € |
| Agility Public Warehousing Co | | | 14,08 % | 0,020 KWD |
| Aisan Industry Co Ltd | | | 3,93 % | 6 ¥ |
| Amiyaki Tei Co Ltd | | | 2,16 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| Atreyu Capital Market Ltd | | | 5,62 % | 0,78 ₪ |
| Beijing SuperMap Software Co Ltd Class A | | | 0,69 % | 0,04 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 0,62 % | 0,15 CN¥ |
| Carpinienne de Participations | | | 0,00 % | 1,00 € |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,83 % | 0,03 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 1,42 % | 0,09 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,64 % | 0,18 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 2,44 % | 0,01 HK$ |
| Chori Co Ltd | | | 3,75 % | 20 ¥ |
| Colowide Co Ltd | | | 0,26 % | 5 ¥ |
| Cybernaut International Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Daxor Corp | | | 0,41 % | 0,15 $ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Explosive Co Ltd Class A | | | 1,65 % | 0,08 CN¥ |
| Formula Systems (1985) Ltd | | | 1,21 % | 0,71 $ |
| GCL Energy Technology Co Ltd Class A | | | 0,82 % | 0,02 CN¥ |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Haimo Technologies Group Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Hainan Expressway Co Ltd Class A | | | 1,07 % | 0,08 CN¥ |
| Haldex AB | | | 0,00 % | 16,50 SEK |
| Hualan Biological Engineering Inc Class A | | | 1,19 % | 0,03 CN¥ |
| Hubei Dinglong Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 5,87 % | 0,03 CN¥ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 2.500.000 ¥ |
| Jedat Inc | | | 2,96 % | 5 ¥ |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,62 % | 0,04 CN¥ |
| Jinlihua Electric Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Kansai Nerolac Paints Ltd | | | 1,06 % | 0,67 ₹ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| Marumitsu Co Ltd | | | 0,00 % | 3 ¥ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| O Rt Technologies Ltd | | | 2,95 % | 0,34 ₪ |
| PT Jakarta Setiabudi Internasional Tbk | | | 0,47 % | 8,00 IDR |
| Puerto Ventanas SA | | | 2,53 % | 2 CLP |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,12 % | 0,02 CN¥ |
| Schulte-Schlagbaum AG | | | 3,77 % | 11,00 € |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 4,75 % | 0,20 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,17 % | 0,05 CN¥ |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7,33 % | 0,05 CN¥ |
| Sundaram Fasteners Ltd | | | 0,76 % | 0,70 ₹ |
| Tokai Rika Co Ltd | | | 3,89 % | 14 ¥ |
| Tristate Holdings Ltd | | | 9,58 % | 0,24 HK$ |
| Wong's International Holdings Ltd | | | 4,51 % | 0,06 HK$ |
| Yamato Corp | | | 2,19 % | 6 ¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5,03 % | 1,08 CN¥ |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,99 % | 0,30 CN¥ |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |