| Sanofi SA | | | 3,75 % | 2,50 € |
| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| BayWa AG | | | 0,00 % | 0,50 € |
| Jungheinrich AG | | | 3,00 % | 0,18 € |
| Duke Energy Corp | | | 3,57 % | 0,74 $ |
| Krones AG | | | 1,77 % | 0,40 € |
| SalMar ASA | | | 5,98 % | 4,00 NOK |
| Saint-Gobain | | | 2,53 % | 1,15 € |
| Dassault Systemes SE | | | 0,73 % | 0,05 € |
| Atos SE | | | 0,00 % | 0,50 € |
| BayWa AG | | | 0,00 % | 0,50 € |
| Sony Group Corp ADR | | | 0,65 % | 0,04 $ |
| Airbus SE ADR | | | 1,28 % | 0,06 $ |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,03 HK$ |
| ifa systems AG | | | 0,00 % | 0,18 € |
| Sabana Industrial REIT | | | 7,34 % | 0,03 SGD |
| BasicNet SpA | | | 3,92 % | 0,05 € |
| MEAG Nachhaltigkeit A | | | 1,39 % | 0,45 € |
| Athos Immobilien AG | | | 1,99 % | 0,40 € |
| KanAm US-grundinvest Fonds in Liquidation | | | 0,00 % | 16,00 $ |
| Netgem SA | | | 4,67 % | 0,12 € |
| Teixeira Duarte SA | | | 0,00 % | 0,02 € |
| China Merchants Bank Co Ltd Class A | | | 5,04 % | 0,28 CN¥ |
| Esperite NV | | | 0,00 % | 0,07 € |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,19 % | 0,09 R$ |
| Pacific Online Ltd | | | 13,15 % | 0,12 CN¥ |
| Riber | | | 2,61 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing SuperMap Software Co Ltd Class A | | | 0,52 % | 0,04 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 2,74 % | 0,15 CN¥ |
| Carpinienne de Participations | | | 0,00 % | 1,00 € |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,49 % | 0,03 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 2,37 % | 0,09 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,36 % | 0,18 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 3,88 % | 0,01 HK$ |
| CNOOC Ltd ADR | | | 0,00 % | 2,89 $ |
| Cybernaut International Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Daxor Corp | | | 0,00 % | 0,15 $ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Explosive Co Ltd Class A | | | 1,56 % | 0,08 CN¥ |
| Formula Systems (1985) Ltd | | | 1,48 % | 0,71 $ |
| GCL Energy Technology Co Ltd Class A | | | 1,57 % | 0,02 CN¥ |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Haimo Technologies Group Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Hainan Expressway Co Ltd Class A | | | 0,97 % | 0,08 CN¥ |
| Haldex AB | | | 0,00 % | 16,50 SEK |
| Hualan Biological Engineering Inc Class A | | | 1,80 % | 0,03 CN¥ |
| Hubei Dinglong Co Ltd Class A | | | 0,22 % | 0,04 CN¥ |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,25 % | 0,05 CN¥ |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,73 % | 0,04 CN¥ |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3,61 % | 0,25 CN¥ |
| Jinlihua Electric Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| K & P International Holdings Ltd | | | 26,67 % | 0,05 HK$ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Miramar Hotel & Investment Co Ltd | | | 5,68 % | 0,22 HK$ |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,04 % | 0,02 CN¥ |
| Schulte-Schlagbaum AG | | | 3,77 % | 11,00 € |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,20 % | 0,20 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 1,99 % | 0,05 CN¥ |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7,01 % | 0,05 CN¥ |
| Tristate Holdings Ltd | | | 4,67 % | 0,24 HK$ |
| Wong's International Holdings Ltd | | | 4,11 % | 0,06 HK$ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,09 % | 1,08 CN¥ |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,90 % | 0,30 CN¥ |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |