| Naturgy Energy Group SA | | | 6,83 % | 0,50 € |
| Acerinox SA | | | 4,78 % | 0,15 € |
| goeasy Ltd | | | 4,55 % | 0,09 CA$ |
| Deutsche Grundstuecksauktionen AG | | | 0,00 % | 0,45 € |
| Ecora Royalties PLC | | | 0,87 % | 0,04 £ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4,85 % | 0,14 € |
| PT Astra International Tbk | | | 6,44 % | 57,00 IDR |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,04 % | 16,92 IDR |
| China Resources Land Ltd | | | 5,06 % | 0,08 HK$ |
| Macquarie Group Ltd | | | 3,85 % | 0,39 AU$ |
| First of Long Island Corp | | | 7,08 % | 0,12 $ |
| PT Aneka Tambang Tbk | | | 3,29 % | 48,27 IDR |
| Banc of California Inc | | | 1,98 % | 0,05 $ |
| Digia Oyj | | | 2,88 % | 0,05 € |
| EQB Inc | | | 2,01 % | 0,05 CA$ |
| PT Indika Energy Tbk | | | 0,48 % | 84,00 IDR |
| Utilico Emerging Markets Ltd | | | 3,42 % | 0,01 £ |
| Orica Ltd | | | 2,19 % | 0,40 AU$ |
| Hindustan Unilever Ltd | | | 1,79 % | 4,00 ₹ |
| NOVATEK PJSC | | | 9,25 % | 1,52 RUB |
| CSR Ltd | | | 0,00 % | 0,04 AU$ |
| Immobiliere Dassault SA | | | 4,08 % | 0,18 € |
| Lippo Ltd | | | 79,46 % | 0,02 HK$ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,99 % | 0,06 € |
| China High Speed Transmission Equipment Group Co Ltd | | | 0,00 % | 0,25 HK$ |
| Minerales Y Productos Derivados SA | | | 1.125,00 % | 2,40 € |
| Octopus AIM VCT | | | 11,01 % | 0,03 £ |
| ProVen Growth and Income VCT | | | 6,02 % | 0,22 £ |
| Synergie SE | | | 1,71 % | 0,18 € |
| Asset Plus Ltd | | | 4,00 % | 0,01 NZ$ |
| SGB Geldmarkt | | | 0,00 % | 1,11 € |
| Union Bank of India | | | 2,71 % | 5,00 ₹ |
| BBMG Jidong Cement Group Co Ltd Class A | | | 2,06 % | 0,10 CN¥ |
| Bharat Bijlee Ltd | | | 1,42 % | 12,50 ₹ |
| BP Plastics Holding Bhd | | | 6,56 % | 0,01 MYR |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| CSG Holding Co Ltd Class A | | | 1,51 % | 0,04 CN¥ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 3,91 % | 0,03 CN¥ |
| Elton SA /R | | | 3,45 % | 0,04 € |
| Fondak I | | | 1,68 % | 64,58 € |
| Hubei Energy Group Co Ltd Class A | | | 2,18 % | 0,03 CN¥ |
| Jag Capital Bhd | | | 4,30 % | 0,02 MYR |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,57 % | 0,05 CN¥ |
| L & K Engineering Co Ltd | | | 2,55 % | 2,48 NT$ |
| Man Yue Technology Holdings Ltd | | | 0,59 % | 0,01 HK$ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,03 HK$ |
| Panther Securities PLC | | | 4,14 % | 0,03 £ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,12 % | 0,03 AU$ |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Senao International Co Ltd | | | 5,69 % | 3,95 NT$ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,68 % | 0,08 CN¥ |
| SmartFinancial Inc | | | 0,81 % | 0,12 $ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,17 % | 0,40 CN¥ |
| Zhejiang Orient Holdings Group Co Ltd Class A | | | 1,78 % | 0,03 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 0,66 % | 0,09 CN¥ |