| Deutsche Post AG | | | 5,31 % | 0,70 € |
| Tencent Holdings Ltd | | | 0,84 % | 0,20 HK$ |
| ARMOUR Residential REIT Inc | | | 15,44 % | 2,80 $ |
| Reckitt Benckiser Group PLC | | | 3,89 % | 0,78 £ |
| Fastenal Co | | | 2,09 % | 0,10 $ |
| Telenor ASA | | | 6,73 % | 6,00 NOK |
| alstria office REIT-AG | | | 1,08 % | 0,50 € |
| Franco-Nevada Corp | | | 1,10 % | 0,06 $ |
| Vossloh AG | | | 2,26 % | 1,94 € |
| Pool Corp | | | 1,33 % | 0,19 $ |
| Q.Beyond AG Ordinary Shares | | | 0,00 % | 0,09 € |
| Apollo Global Management Inc Class A | | | 1,10 % | 0,57 $ |
| ASM International NV | | | 0,44 % | 0,50 € |
| Nexity SA | | | 0,00 % | 2,00 € |
| Jack Henry & Associates Inc | | | 1,27 % | 0,20 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| CF Industries Holdings Inc | | | 2,14 % | 0,40 $ |
| AIA Group Ltd | | | 1,63 % | 0,25 HK$ |
| DocCheck AG | | | 5,62 % | 0,20 € |
| Reply SpA | | | 0,66 % | 0,14 € |
| Sonae SGPS SA | | | 6,10 % | 0,03 € |
| Lument Finance Trust Inc | | | 13,06 % | 0,16 $ |
| Aeroports de Paris SA | | | 3,48 % | 2,07 € |
| Mapletree Logistics Trust | | | 6,69 % | 0,02 SGD |
| Aptiv PLC | | | 0,00 % | 0,17 $ |
| First Real Estate Investment Trust | | | 8,73 % | 0,02 SGD |
| Tamburi Investment Partners SpA | | | 1,74 % | 0,04 € |
| CapitaLand Integrated Commercial Trust | | | 5,61 % | 0,02 SGD |
| Zions Bancorp NA | | | 2,91 % | 0,04 $ |
| Franklin Electric Co Inc | | | 1,00 % | 0,08 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| American Campus Communities Inc | | | 0,00 % | 0,36 $ |
| TKH Group NV NLDR | | | 4,85 % | 0,65 € |
| Sunoco LP | | | 6,35 % | 0,44 $ |
| CNP Assurances | | | 0,00 % | 0,77 € |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Atenor SA | | | 0,00 % | 1,08 € |
| Columbia Sportswear Co | | | 1,37 % | 0,11 $ |
| Idacorp Inc | | | 3,19 % | 0,38 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,19 $ |
| Infotel SA | | | 5,48 % | 0,40 € |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,51 % | 0,04 € |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 4,00 % | 0,12 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Marr SpA | | | 5,68 % | 0,58 € |
| National CineMedia Inc | | | 0,00 % | 2,20 $ |
| StarHub Ltd | | | 4,96 % | 0,05 SGD |
| Grupo Security SA | | | 9,04 % | 7 CLP |
| Sabana Industrial REIT | | | 7,24 % | 0,02 SGD |
| Gas Plus SpA | | | 5,03 % | 0,22 € |
| Administradora de Fondos de Pensiones-Provida | | | 13,41 % | 463 CLP |
| Atlas Corp | | | 0,00 % | 0,31 $ |
| Berkshire Hills Bancorp Inc | | | 2,55 % | 0,18 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,06 $ |
| Mainova AG | | | 6,45 % | 9,48 € |
| PT Temas Tbk | | | 5,93 % | 0,21 IDR |
| RELX PLC ADR | | | 1,55 % | 1,03 $ |
| ABC-Mart Inc | | | 2,27 % | 9 ¥ |
| Ag Growth International Inc | | | 1,46 % | 0,20 CA$ |
| Allient Inc | | | 0,46 % | 0,03 $ |
| ERSTE Responsible Bond EUR R01 A | | | 1,89 % | 3,54 € |
| Exacompta - Clairefontaine SA | | | 4,69 % | 0,50 € |
| Lee & Man Paper Manufacturing Ltd | | | 5,46 % | 0,05 HK$ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,04 $ |
| Select Medical Holdings Corp | | | 2,59 % | 0,10 $ |
| TXT e-solutions SpA | | | 0,84 % | 0,18 € |
| Winox Holdings Ltd | | | 6,49 % | 0,06 HK$ |
| Acacia Research Corp | | | 0,00 % | 0,13 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,23 CA$ |
| Frasers Centrepoint Trust | | | 5,71 % | 0,03 SGD |
| Hitachi Metals Ltd | | | 0,00 % | 7 ¥ |
| Immobiliere Dassault SA | | | 3,88 % | 1,50 € |
| Ocean Sky International Ltd | | | 0,00 % | 0,03 SGD |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,30 % | 0,03 HK$ |
| algoWatt SpA | | | 0,00 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Astec Industries Inc | | | 1,49 % | 0,10 $ |
| Lee & Man Chemical Co Ltd | | | 7,41 % | 0,08 HK$ |
| MBSB Bhd | | | 4,83 % | 0,23 MYR |
| Poligrafici Printing SpA | | | 2,14 % | 0,02 € |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| ABA Chemicals Corp Class A | | | 0,80 % | 0,01 CN¥ |
| Acinque SpA | | | 4,11 % | 0,04 € |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0,41 % | 0,02 TRY |
| Amiccom Electronics Corp | | | 2,22 % | 2,06 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 2,53 % | 0,07 CN¥ |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0,00 % | 0,04 TRY |
| Asia Enterprises Holding Ltd | | | 7,41 % | 0,01 SGD |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,45 % | 0,11 CN¥ |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Best Food Holding Co Ltd | | | 0,00 % | 0,05 HK$ |
| Bison Finance Group Ltd | | | 0,00 % | 0,08 HK$ |
| CFM Holdings Ltd | | | 11,45 % | 0,00 SGD |
| China Oceanwide Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Western Power Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Cofco Biotechnology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Country View Bhd | | | 6,97 % | 0,04 MYR |
| Create Restaurants Holdings Inc | | | 0,68 % | 3 ¥ |
| CSG Holding Co Ltd Class A | | | 5,10 % | 0,10 CN¥ |
| Daphne International Holdings Ltd | | | 4,00 % | 0,09 HK$ |
| Desa Deri ve Sanayi Ticaret AS | | | 0,00 % | 0,01 TRY |
| Domesco Medical Import Export JSC | | | 3,24 % | 359 ₫ |
| Doutor Nichires Holdings Co Ltd | | | 2,22 % | 13 ¥ |
| Duniec Brothers Ltd | | | 0,00 % | 0,33 ₪ |
| Echo Trading Co Ltd | | | 3,56 % | 16 ¥ |
| Eco's Co Ltd | | | 5,99 % | 10 ¥ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2,66 % | 0,10 TRY |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2,56 % | 0,08 TRY |
| ERA Co Ltd Class A | | | 2,42 % | 0,03 CN¥ |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,23 % | 0,22 TRY |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,99 % | 3,55 € |
| ERSTE RESERVE CORPORATE A | | | 2,93 % | 2,55 € |
| ERSTE Target A | | | 0,31 % | 2,25 € |
| Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,06 HK$ |
| Felissimo Corp | | | 3,70 % | 15 ¥ |
| Financial Partners Group Co Ltd | | | 4,77 % | 1 ¥ |
| Freund Corp | | | 5,31 % | 10 ¥ |
| GEPIC Energy Development Co Ltd Class A | | | 1,81 % | 0,07 CN¥ |
| Graphite Design Inc | | | 3,84 % | 15 ¥ |
| Great Wall Motor Co Ltd Class A | | | 1,21 % | 0,19 CN¥ |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7,38 % | 0,06 HK$ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,78 % | 0,20 CN¥ |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,92 % | 0,01 CN¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,04 CN¥ |
| HG Metal Manufacturing Ltd | | | 0,00 % | 0,03 SGD |
| Hisense Visual Technology Co Ltd Class A | | | 3,43 % | 0,37 CN¥ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1,03 % | 20 ¥ |
| Hokuyu Lucky Co Ltd | | | 3,03 % | 50 ¥ |
| HUB Co Ltd | | | 2,36 % | 9 ¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,96 % | 0,13 HK$ |
| Hydraulique P B SA | | | 0,00 % | 1,00 € |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,80 % | 0,20 CN¥ |
| J-Group Holdings Corp | | | 0,56 % | 3 ¥ |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,23 % | 0,07 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,65 % | 0,06 CN¥ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Kitanotatsujin Corp | | | 2,86 % | 1 ¥ |
| Lanson-BCC | | | 3,19 % | 0,35 € |
| Lapine Co Ltd | | | 0,00 % | 20 ¥ |
| Maruyoshi Center Inc | | | 0,71 % | 30 ¥ |
| Maven Income & Growth VCT 3 | | | 6,42 % | 0,03 £ |
| Megachem Ltd | | | 1,16 % | 0,01 SGD |
| MHC Plantations Bhd | | | 2,86 % | 0,02 MYR |
| Mien Dong JSC | | | 3,49 % | 400 ₫ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,78 % | 0,07 CN¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0,76 % | 0,03 CN¥ |
| Nippon Shikizai Inc | | | 3,29 % | 25 ¥ |
| PAL Group Holdings Co Ltd | | | 4,11 % | 13 ¥ |
| Permsin Steel Works PCL | | | 0,00 % | 0,04 ฿ |
| Plaisio Computers SA | | | 0,00 % | 0,12 € |
| PT Elnusa Tbk | | | 6,29 % | 1,77 IDR |
| PT Tigaraksa Satria Tbk | | | 5,52 % | 73,00 IDR |
| Pubang Landscape Architecture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,62 % | 0,25 CN¥ |
| Ray Corp | | | 4,96 % | 6 ¥ |
| Reliv' International Inc | | | 0,00 % | 0,02 $ |
| Resilux NV | | | 0,00 % | 1,65 € |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Seihyo Co Ltd | | | 0,88 % | 10 ¥ |
| Shanghai Guangdian Electric Group Co Ltd | | | 1,69 % | 0,10 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,63 % | 0,47 CN¥ |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,91 % | 0,11 CN¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,13 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,89 % | 0,09 CN¥ |
| Tecmira Holdings Inc | | | 2,89 % | 5 ¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,05 % | 0,14 HK$ |
| Tokyo Individualized Educational Institute Inc | | | 5,88 % | 3 ¥ |
| Tomei Consolidated Bhd | | | 2,56 % | 0,02 MYR |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3,24 % | 0,07 CN¥ |
| Tongyu Heavy Industry Co Ltd Class A | | | 1,03 % | 0,01 CN¥ |
| Tri-Stage Inc | | | 0,00 % | 5 ¥ |
| Wadakohsan Corp | | | 5,47 % | 18 ¥ |
| Willing New Energy Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| Xinzhi Group Co Ltd Class A | | | 0,45 % | 0,07 CN¥ |
| Yongnam Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Yoshinoya Holdings Co Ltd | | | 0,70 % | 10 ¥ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,80 % | 0,03 CN¥ |