| The Home Depot Inc | | | 2,53 % | 0,24 $ |
| Bechtle AG | | | 1,79 % | 0,10 € |
| Vinci SA | | | 3,80 % | 1,10 € |
| Orange SA | | | 5,75 % | 0,80 € |
| Hamburger Hafen und Logistik AG | | | 0,85 % | 0,40 € |
| alstria office REIT-AG | | | 1,04 % | 0,50 € |
| Dassault Systemes SE | | | 0,81 % | 0,05 € |
| Expedia Group Inc | | | 0,86 % | 0,14 $ |
| PT Bank Central Asia Tbk | | | 3,46 % | 14,00 IDR |
| BioMerieux SA | | | 0,76 % | 0,31 € |
| Westlake Corp | | | 2,56 % | 0,06 $ |
| Bureau Veritas SA | | | 3,23 % | 0,21 € |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,75 % | 0,12 $ |
| Groupe Minoteries SA | | | 4,51 % | 4,50 CHF |
| United Breweries Co Inc ADR | | | 3,76 % | 0,06 $ |
| Eaton Vance Senior Income Trust | | | 9,02 % | 0,04 $ |
| S.A.S. Dragon Holdings Ltd | | | 8,73 % | 0,03 HK$ |
| BasicNet SpA | | | 2,09 % | 0,17 € |
| Embraer SA | | | 0,21 % | 0,08 R$ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,60 % | 0,05 € |
| Chongqing Changan Automobile Co Ltd Class B | | | 7,39 % | 0,02 HK$ |
| Moury Construct SA | | | 2,10 % | 5,39 € |
| Phoenix Solar AG | | | 0,00 % | 0,20 € |
| Alony-Hetz Properties & Investments Ltd | | | 2,65 % | 0,16 ₪ |
| China Oilfield Services Ltd Class H | | | 3,58 % | 0,14 CN¥ |
| Eaton Vance Municipal Income Trust | | | 5,96 % | 0,08 $ |
| Esperite NV | | | 0,00 % | 0,06 € |
| IRCE SpA | | | 3,13 % | 0,02 € |
| Lee & Man Chemical Co Ltd | | | 6,76 % | 0,07 HK$ |
| SAIC Motor Corp Ltd Class A | | | 2,10 % | 0,04 CN¥ |
| Sao Carlos Empreend E Participacoes SA | | | 10,06 % | 0,37 R$ |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 4,50 % | 0,07 CN¥ |
| Valqua Ltd | | | 4,89 % | 20 ¥ |
| Whirlpool China Co Ltd Class A | | | 2,63 % | 0,04 CN¥ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,06 % | 0,02 $ |
| Amiyaki Tei Co Ltd | | | 2,26 % | 5 ¥ |
| Arts Optical International Holdings Ltd | | | 4,81 % | 0,07 HK$ |
| Black Peony (Group) Co Ltd Class A | | | 0,79 % | 0,15 CN¥ |
| Carpinienne de Participations | | | 0,00 % | 1,00 € |
| Century Sunshine Group Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| China National Accord Medicines Corp Ltd Class A | | | 1,44 % | 0,08 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,63 % | 0,14 CN¥ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,22 % | 0,10 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 6,27 % | 0,07 $ |
| Estic Corp | | | 5,92 % | 6 ¥ |
| FS Development Investment Holdings Class A | | | 0,00 % | 0,01 CN¥ |
| Ginar Technology Co Ltd | | | 5,15 % | 1,66 NT$ |
| Hamakyorex Co Ltd | | | 2,86 % | 2 ¥ |
| Hankyu Hanshin Holdings Inc | | | 2,55 % | 25 ¥ |
| Jedat Inc | | | 5,90 % | 5 ¥ |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Marumitsu Co Ltd | | | 0,00 % | 10 ¥ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,08 $ |
| New Hoong Fatt Holdings Bhd | | | 5,47 % | 0,04 MYR |
| NEXT FUNDS REIT INDEX ETF | | | 6,39 % | 16 ¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,42 % | 0,10 CN¥ |
| PT Pembangunan Jaya Ancol Tbk | | | 4,94 % | 40,00 IDR |
| Public Packages Holdings Bhd | | | 0,55 % | 0,01 MYR |
| Roland DG Corp | | | 0,00 % | 59.988.002 ¥ |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 9,48 % | 0,15 CN¥ |
| Shanghai Material Trading Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3,63 % | 0,04 CN¥ |
| Taier Heavy Industry Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,05 $ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Yokorei Co Ltd | | | 2,33 % | 10 ¥ |