| Stanley Black & Decker Inc | | | 4,77 % | 0,30 $ |
| Nippon Steel Corp | | | 3,95 % | 12 ¥ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| HICL Infrastructure PLC Ord | | | 6,97 % | 0,03 £ |
| MTR Corp Ltd | | | 3,95 % | 0,28 HK$ |
| MTR Corp Ltd | | | 3,95 % | 0,28 HK$ |
| Mizuho Financial Group Inc | | | 2,29 % | 70 ¥ |
| Seche Environnement SA | | | 1,56 % | 1,30 € |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,24 $ |
| Sprott Inc | | | 0,97 % | 0,25 CA$ |
| Erotik Abwicklungsges AG | | | 0,00 % | 0,10 € |
| BNY Mellon High Yield Strategies Fund | | | 8,84 % | 0,03 $ |
| Cia Paranaense De Energia Copel | | | 8,05 % | 0,10 R$ |
| Japan Petroleum Exploration Co Ltd | | | 1,47 % | 1 ¥ |
| Amot Investments Ltd | | | 5,19 % | 0,10 ₪ |
| TravelSky Technology Ltd Class H | | | 2,41 % | 0,10 CN¥ |
| TravelSky Technology Ltd Class H | | | 2,41 % | 0,07 CN¥ |
| Beijing North Star Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Exeo Group Inc | | | 2,37 % | 6 ¥ |
| Alony-Hetz Properties & Investments Ltd | | | 2,80 % | 0,14 ₪ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,26 % | 0,11 $ |
| Finolex Industries Ltd | | | 1,13 % | 0,12 ₹ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
| Tien Wah Press Holdings Bhd | | | 7,47 % | 0,04 MYR |
| TIH Ltd | | | 5,00 % | 0,41 SGD |
| Tomen Devices Corp | | | 2,44 % | 30 ¥ |
| Vitura | | | 0,00 % | 1,83 € |
| Almedio Inc | | | 0,00 % | 15 ¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2,22 % | 0,06 CN¥ |
| Bluestar Adisseo Co Class A | | | 1,64 % | 0,15 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,66 % | 0,02 CN¥ |
| China Haisum Engineering Co Ltd Class A | | | 2,82 % | 0,05 CN¥ |
| Chuo Spring Co Ltd | | | 1,71 % | 10 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,25 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,42 % | 0,08 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,20 % | 0,10 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,11 $ |
| E N SHOHAM BUSINESS Ltd | | | 6,75 % | 18,19 ₪ |
| Formosa International Hotels Corp | | | 7,74 % | 5,54 NT$ |
| FUJI Soft Inc | | | 0,78 % | 30.284.676 ¥ |
| Golden House Ltd | | | 137,60 % | 0,14 ₪ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2,76 % | 0,13 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,93 % | 0,07 CN¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,01 CN¥ |
| Huaibei Mining Holdings Co Ltd Class A | | | 5,57 % | 0,05 CN¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 8 ¥ |
| Nippon Steel Trading Corp | | | 0,72 % | 12 ¥ |
| Ntegrator Holdings Ltd | | | 0,00 % | 0,01 SGD |
| OpenMove AI Bhd | | | 7,69 % | 0,03 MYR |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Renaissance Inc | | | 1,17 % | 13 ¥ |
| Sanso Electric Co Ltd | | | 2,01 % | 10 ¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 3,11 % | 0,05 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,76 % | 0,35 CN¥ |
| Shanxi Huayang New Material Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 2,57 % | 0,01 CN¥ |
| Sumitomo Riko Co Ltd | | | 2,62 % | 10 ¥ |
| Ta Ann Holdings Bhd | | | 7,87 % | 0,07 MYR |
| United Arrows Ltd | | | 3,21 % | 7 ¥ |
| Watami Co Ltd | | | 1,07 % | 5 ¥ |
| Wing On Co International Ltd | | | 6,01 % | 0,45 HK$ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 15 ¥ |
| Yusei Holdings Ltd | | | 2,46 % | 0,01 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 1,99 % | 0,06 CN¥ |