| DHL Group | | | 4,91 % | 0,70 € |
| Tencent Holdings Ltd | | | 0,81 % | 0,20 HK$ |
| ARMOUR Residential REIT Inc | | | 14,85 % | 2,80 $ |
| Reckitt Benckiser Group PLC | | | 4,05 % | 0,78 £ |
| Fastenal Co | | | 2,06 % | 0,10 $ |
| Telenor ASA | | | 6,89 % | 6,00 NOK |
| alstria office REIT-AG | | | 0,99 % | 0,50 € |
| Franco-Nevada Corp | | | 1,03 % | 0,06 $ |
| Vossloh AG | | | 2,23 % | 1,94 € |
| Pool Corp | | | 1,31 % | 0,19 $ |
| Q.Beyond AG Ordinary Shares | | | 0,00 % | 0,09 € |
| Apollo Global Management Inc Class A | | | 1,29 % | 0,57 $ |
| ASM International NV | | | 0,53 % | 0,50 € |
| Nexity SA | | | 20,13 % | 2,00 € |
| Jack Henry & Associates Inc | | | 1,21 % | 0,20 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
| CF Industries Holdings Inc | | | 2,40 % | 0,40 $ |
| AIA Group Ltd | | | 1,42 % | 0,25 HK$ |
| Reply SpA | | | 0,70 % | 0,14 € |
| Sonae SGPS SA | | | 6,22 % | 0,03 € |
| DocCheck AG | | | 5,75 % | 0,20 € |
| Aeroports de Paris SA | | | 3,49 % | 2,07 € |
| Lument Finance Trust Inc | | | 12,50 % | 0,16 $ |
| Mapletree Logistics Trust | | | 6,25 % | 0,02 SGD |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
| Tamburi Investment Partners SpA | | | 1,68 % | 0,04 € |
| Aptiv PLC | | | 0,00 % | 0,17 $ |
| CapitaLand Integrated Commercial Trust | | | 5,36 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,66 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,66 % | 0,02 SGD |
| Zions Bancorp NA | | | 3,19 % | 0,04 $ |
| Franklin Electric Co Inc | | | 0,98 % | 0,08 $ |
| TKH Group NV NLDR | | | 4,46 % | 0,65 € |
| Sunoco LP | | | 6,71 % | 0,44 $ |
| American Campus Communities Inc | | | 0,00 % | 0,36 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| Columbia Sportswear Co | | | 1,60 % | 0,11 $ |
| Atenor SA | | | 25,46 % | 1,08 € |
| CNP Assurances | | | 0,00 % | 0,77 € |
| Idacorp Inc | | | 3,32 % | 0,38 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,65 % | 0,02 HK$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Marr SpA | | | 5,50 % | 0,58 € |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,44 % | 0,04 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,90 % | 0,15 $ |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,91 % | 0,12 € |
| Infotel SA | | | 4,69 % | 0,40 € |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,71 % | 0,19 $ |
| National CineMedia Inc | | | 0,00 % | 2,20 $ |
| Sabana Industrial REIT | | | 7,34 % | 0,02 SGD |
| Atlas Corp | | | 1,62 % | 0,31 $ |
| Gas Plus SpA | | | 6,28 % | 0,22 € |
| Ellsworth Growth and Income Fund Ltd | | | 5,61 % | 0,06 $ |
| Select Medical Holdings Corp | | | 1,58 % | 0,10 $ |
| StarHub Ltd | | | 4,92 % | 0,05 SGD |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Allient Inc | | | 0,67 % | 0,03 $ |
| Berkshire Hills Bancorp Inc | | | 2,67 % | 0,18 $ |
| ERSTE Responsible Bond EUR R01 A | | | 1,89 % | 3,54 € |
| Lee & Man Paper Manufacturing Ltd | | | 5,04 % | 0,05 HK$ |
| Mainova AG | | | 6,06 % | 9,48 € |
| RELX PLC ADR | | | 1,61 % | 1,03 $ |
| Ruth's Hospitality Group Inc | | | 0,74 % | 0,04 $ |
| TXT e-solutions SpA | | | 0,85 % | 0,18 € |
| Atkinsrealis Group Inc | | | 0,12 % | 0,23 CA$ |
| Hitachi Metals Ltd | | | 0,00 % | 7 ¥ |
| Immobiliere Dassault SA | | | 4,02 % | 1,50 € |
| Ocean Sky International Ltd | | | 0,00 % | 0,03 SGD |
| Psychemedics Corp | | | 10,41 % | 0,15 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,41 % | 0,03 HK$ |
| Winox Holdings Ltd | | | 6,85 % | 0,06 HK$ |
| Acacia Research Corp | | | 0,00 % | 0,13 $ |
| algoWatt SpA | | | 0,00 % | 0,06 € |
| Astec Industries Inc | | | 1,67 % | 0,10 $ |
| Exacompta - Clairefontaine SA | | | 4,89 % | 0,50 € |
| Frasers Centrepoint Trust | | | 5,35 % | 0,03 SGD |
| Lee & Man Chemical Co Ltd | | | 7,35 % | 0,08 HK$ |
| Poligrafici Printing SpA | | | 2,14 % | 0,02 € |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| ABA Chemicals Corp Class A | | | 0,54 % | 0,01 CN¥ |
| Acinque SpA | | | 4,17 % | 0,04 € |
| 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 $ |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 2,38 % | 0,07 CN¥ |
| Asia Enterprises Holding Ltd | | | 7,52 % | 0,01 SGD |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,48 % | 0,11 CN¥ |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Best Food Holding Co Ltd | | | 0,00 % | 0,05 HK$ |
| Bison Finance Group Ltd | | | 0,00 % | 0,08 HK$ |
| CFM Holdings Ltd | | | 11,45 % | 0,00 SGD |
| China Oceanwide Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Western Power Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Cofco Biotechnology Co Ltd Class A | | | 11,00 % | 0,02 CN¥ |
| CSG Holding Co Ltd Class A | | | 4,42 % | 0,10 CN¥ |
| Daphne International Holdings Ltd | | | 4,07 % | 0,09 HK$ |
| ERA Co Ltd Class A | | | 2,18 % | 0,03 CN¥ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,97 % | 3,55 € |
| ERSTE RESERVE CORPORATE A | | | 2,96 % | 2,55 € |
| ERSTE Target A | | | 0,31 % | 2,25 € |
| Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,06 HK$ |
| GEPIC Energy Development Co Ltd Class A | | | 1,71 % | 0,07 CN¥ |
| Great Wall Motor Co Ltd Class A | | | 1,08 % | 0,19 CN¥ |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8,42 % | 0,06 HK$ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,81 % | 0,20 CN¥ |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,85 % | 0,01 CN¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,04 CN¥ |
| HG Metal Manufacturing Ltd | | | 8,62 % | 0,03 SGD |
| Hisense Visual Technology Co Ltd Class A | | | 4,20 % | 0,37 CN¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,96 % | 0,13 HK$ |
| Hydraulique P B SA | | | 0,00 % | 1,00 € |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,60 % | 0,20 CN¥ |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,21 % | 0,07 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,60 % | 0,06 CN¥ |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Lanson-BCC | | | 2,73 % | 0,35 € |
| Maven Income & Growth VCT 3 | | | 6,30 % | 0,03 £ |
| Megachem Ltd | | | 1,30 % | 0,01 SGD |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,75 % | 0,07 CN¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0,62 % | 0,03 CN¥ |
| Plaisio Computers SA | | | 0,00 % | 0,12 € |
| Pubang Landscape Architecture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,58 % | 0,25 CN¥ |
| Reliv' International Inc | | | 0,00 % | 0,02 $ |
| Resilux NV | | | 0,00 % | 1,65 € |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanghai Guangdian Electric Group Co Ltd | | | 2,13 % | 0,10 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,50 % | 0,47 CN¥ |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,95 % | 0,11 CN¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,13 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,68 % | 0,09 CN¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,00 % | 0,14 HK$ |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 2,99 % | 0,07 CN¥ |
| Tongyu Heavy Industry Co Ltd Class A | | | 0,86 % | 0,01 CN¥ |
| Willing New Energy Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0,86 % | 0,03 CN¥ |
| Xinzhi Group Co Ltd Class A | | | 0,51 % | 0,07 CN¥ |
| Yongnam Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,74 % | 0,03 CN¥ |