| Evonik Industries AG | | | 6,72 % | 1,15 € |
| TAG Immobilien AG | | | 0,00 % | 0,62 € |
| Energiekontor AG | | | 2,87 % | 0,60 € |
| Bank of Montreal | | | 4,65 % | 0,93 CA$ |
| Aareal Bank AG | | | 4,71 % | 2,50 € |
| ProCredit Holding AG | | | 8,44 % | 0,27 € |
| Edel SE & Co KGaA | | | 6,64 % | 0,10 € |
| Coface SA | | | 8,87 % | 0,34 € |
| Tele2 AB Class B | | | 6,02 % | 4,00 SEK |
| Pfeiffer Vacuum Technology AG | | | 4,76 % | 2,00 € |
| Philip Morris CR AS | | | 7,77 % | 1.080,00 CZK |
| Rosenbauer International AG | | | 0,00 % | 1,00 € |
| PWO AG | | | 6,48 % | 1,65 € |
| Burkhalter Holding AG | | | 4,89 % | 5,00 CHF |
| Berner Kantonalbank AG | | | 4,31 % | 6,60 CHF |
| Komercni Banka AS | | | 10,45 % | 47,00 CZK |
| boerse.de-Aktienfonds TM | | | 1,61 % | 1,42 € |
| First Sensor AG | | | 0,81 % | 0,16 € |
| Polaris Renewable Energy Inc | | | 6,35 % | 0,15 $ |
| Denso Corp | | | 2,94 % | 16 ¥ |
| Redefine Properties Ltd | | | 9,87 % | 0,47 ZAR |
| Banque Nationale de Belgique SA | | | 0,34 % | 127,63 € |
| China Dongxiang (Group) Co Ltd | | | 4,16 % | 0,06 HK$ |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1,60 % | 0,90 € |
| Nextensa SA | | | 3,74 % | 4,88 € |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 17,56 % | 0,10 ฿ |
| Japan Exchange Group Inc | | | 1,90 % | 10 ¥ |
| BJ's Restaurants Inc | | | 0,00 % | 0,11 $ |
| Effecten-Spiegel AG | | | 1,10 % | 0,90 € |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,20 ฿ |
| Saudi Telecom Co | | | 4,02 % | 0,40 SAR |
| SEB European Equity Small Caps Fund D | | | 2,21 % | 5,36 € |
| ALTEO Energy Services PLC | | | 4,63 % | 16,00 HUF |
| China Sunsine Chemical Holdings Ltd | | | 3,26 % | 0,01 SGD |
| Dis-Chem Pharmacies Ltd | | | 1,40 % | 0,13 ZAR |
| Tele2 AB Class A | | | 6,05 % | 4,00 SEK |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,74 % | 0,77 ฿ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| CognaEducacao SA | | | 0,00 % | 0,11 R$ |
| Cordish Dixon Private Equity Fund I | | | 19,63 % | 0,11 AU$ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,82 % | 0,55 ฿ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,43 % | 0,10 AU$ |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,36 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 3,60 % | 0,16 CN¥ |
| Annil Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Bellsystem24 Holdings Inc | | | 4,77 % | 18 ¥ |
| Better World Green PCL | | | 0,00 % | 0,03 ฿ |
| Brilliance Technology Co Ltd Class A | | | 0,06 % | 0,02 CN¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,32 % | 0,18 R$ |
| Centre Testing International Group Co Ltd Class A | | | 0,75 % | 0,03 CN¥ |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Harzone Industry Corp Ltd Class A | | | 0,01 % | 0,01 CN¥ |
| China Maple Leaf Educational Systems Ltd Class H | | | 0,00 % | 0,04 HK$ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 1,67 % | 0,06 CN¥ |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 1,56 % | 0,33 CN¥ |
| CK Life Sciences International Holdings Inc | | | 1,86 % | 0,01 HK$ |
| Concordia Financial Group Ltd | | | 3,06 % | 3 ¥ |
| DD Group Co Ltd | | | 0,00 % | 4 ¥ |
| Dongguan Mentech Optical & Magnetic Co Ltd Class A | | | 0,16 % | 0,10 CN¥ |
| East West Agro AB | | | 0,00 % | 0,40 € |
| Ekarat Engineering PCL | | | 8,70 % | 0,03 ฿ |
| Great Wall Motor Co Ltd Class A | | | 1,13 % | 0,17 CN¥ |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2,19 % | 0,12 CN¥ |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 0,91 % | 0,09 CN¥ |
| Guizhou Yongji Printing Co Ltd Class A | | | 0,77 % | 0,06 CN¥ |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hangzhou Gaoxin Materials Technology Co Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 CN¥ |
| Haoyun Technologies Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 3,34 % | 0,16 CN¥ |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 2,67 % | 0,11 CN¥ |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 2,81 % | 0,11 CN¥ |
| Henglin Home Furnishings Co Ltd Class A | | | 2,92 % | 0,64 CN¥ |
| Hengxin Technology Ltd | | | 0,00 % | 0,04 HK$ |
| HNAC Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1,24 % | 15 ¥ |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0,52 % | 0,10 CN¥ |
| Hubei Forbon Technology Co Ltd Class A | | | 0,73 % | 0,06 CN¥ |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1,20 % | 0,08 CN¥ |
| HySum Flexibles Global Inc Class A | | | 2,86 % | 0,22 CN¥ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,47 % | 1,50 € |
| Indequity Group Ltd | | | 0,00 % | 0,11 ZAR |
| Japan Creative Platform Group Co Ltd | | | 2,99 % | 2 ¥ |
| Jasmine International PCL | | | 26,32 % | 0,20 ฿ |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0,16 % | 0,07 CN¥ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1,50 % | 0,20 CN¥ |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 3,62 % | 0,15 CN¥ |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0,71 % | 0,11 CN¥ |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0,56 % | 0,09 CN¥ |
| Joyoung Co Ltd Class A | | | 1,37 % | 0,70 CN¥ |
| Kakiyasu Honten Co Ltd | | | 6,15 % | 55 ¥ |
| Lapine Co Ltd | | | 0,00 % | 15 ¥ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 6,91 % | 0,32 CN¥ |
| Mid Penn Bancorp Inc | | | 2,49 % | 0,15 $ |
| MrMax Holdings Ltd | | | 5,52 % | 17 ¥ |
| Nakamoto Packs Co Ltd | | | 3,82 % | 5 ¥ |
| Nanhua Instruments Co Ltd | | | 0,65 % | 0,15 CN¥ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2,84 % | 0,12 CN¥ |
| PT Metropolitan Kentjana Tbk | | | 2,15 % | 369,00 IDR |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,63 ZAR |
| Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares | | | 0,00 % | 1,26 ZAR |
| Rojana Industrial Park PCL | | | 6,06 % | 0,20 ฿ |
| Royal Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Samson Holding Ltd | | | 23,95 % | 0,04 HK$ |
| Sanjiang Shopping Club Co Ltd Class A | | | 1,92 % | 0,20 CN¥ |
| Shandong Hiking International Co Ltd Class A | | | 0,74 % | 0,06 CN¥ |
| Shanghai Fengyuzhu Culture Technology Co Ltd Class A | | | 2,17 % | 0,19 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 2,14 % | 0,31 CN¥ |
| Shennan Circuits Co Ltd Class A | | | 0,90 % | 0,30 CN¥ |
| Shenzhen Comix Group Co Ltd Class A | | | 1,01 % | 0,03 CN¥ |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0,85 % | 0,03 CN¥ |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shenzhen Prolto Supply Chain Management Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Siam Steel Service Center PCL | | | 10,00 % | 0,17 ฿ |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0,87 % | 0,07 CN¥ |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0,40 % | 0,07 CN¥ |
| Taka-Q Co Ltd | | | 0,00 % | 3 ¥ |
| Tibet Aim Pharm Inc A | | | 0,25 % | 0,06 CN¥ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4,67 % | 0,21 CN¥ |
| TOSE Co Ltd | | | 4,08 % | 13 ¥ |
| Tri-Stage Inc | | | 0,00 % | 10 ¥ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9,22 % | 0,33 ฿ |
| Vinythai PCL DR | | | 0,00 % | 0,90 ฿ |
| WHA Corp PCL | | | 4,74 % | 0,09 ฿ |
| Winning Health Technology Group Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| Wuhan Ligong Guangke Co Ltd Class A | | | 0,68 % | 0,19 CN¥ |
| Wuxi Longsheng Technology Co Ltd Class A | | | 0,80 % | 0,04 CN¥ |
| Xinjiang Tianrun Dairy Co Ltd | | | 1,40 % | 0,13 CN¥ |
| Yealink Network Technology Corp Ltd Class A | | | 4,02 % | 0,19 CN¥ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,75 % | 0,06 CN¥ |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4,48 % | 0,15 CN¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,67 % | 0,01 SGD |