| Aurelius Equity Opportunities Se & Co KGaA | | | 0,45 % | 12,00 € |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Duke Energy Corp | | | 3,47 % | 0,80 $ |
| TriplePoint Venture Growth Corp BDC | | | 17,67 % | 0,36 $ |
| Hawesko Holding SE | | | 5,65 % | 1,30 € |
| FactSet Research Systems Inc | | | 1,12 % | 0,44 $ |
| hausInvest | | | 1,89 % | 0,60 € |
| The Interpublic Group of Companies Inc | | | 5,45 % | 0,12 $ |
| China Railway Group Ltd Class H | | | 4,98 % | 0,10 HK$ |
| Lion Finance Group PLC | | | 3,19 % | 0,60 £ |
| Primerica Inc | | | 1,60 % | 0,16 $ |
| Perrigo Co PLC | | | 4,35 % | 0,13 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4,91 % | 0,15 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| High Co | | | 5,97 % | 0,08 € |
| Tingyi (Cayman Islands) Holding Corp | | | 3,19 % | 0,28 HK$ |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Quebecor Inc Shs -B- | | | 3,59 % | 0,02 CA$ |
| Great Eagle Holdings Ltd | | | 5,98 % | 0,47 HK$ |
| TIM SA | | | 6,30 % | 0,15 R$ |
| Spectrum Brands Holdings Inc | | | 3,58 % | 0,33 $ |
| UOB-Kay Hian Holdings Ltd | | | 4,92 % | 0,05 SGD |
| Foris AG | | | 3,59 % | 0,10 € |
| Hyster Yale Inc Class A | | | 3,50 % | 0,29 $ |
| Bonheur ASA | | | 2,90 % | 2,50 NOK |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,37 % | 0,28 CA$ |
| UOL Group Ltd | | | 2,60 % | 0,15 SGD |
| China State Construction Engineering Corp Ltd Class A | | | 4,81 % | 0,12 CN¥ |
| Minth Group Ltd | | | 1,68 % | 0,52 HK$ |
| Truong Long Engineering and Auto JSC | | | 31,14 % | 1.333 ₫ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,43 % | 0,10 CN¥ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,53 % | 0,28 R$ |
| Jiashili Group Ltd Shs Reg S | | | 10,10 % | 0,06 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Danel (Adir Yeoshua) Ltd | | | 2,49 % | 2,00 ₪ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,55 % | 0,05 R$ |
| Sonel SA | | | 3,64 % | 0,50 PLN |
| UIL Limited | | | 6,15 % | 0,02 £ |
| United Bancshares Inc | | | 3,14 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,67 % | 0,10 CN¥ |
| Automated Systems Holdings Ltd | | | 2,97 % | 0,02 HK$ |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| AVIT Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| B Communications Ltd | | | 0,53 % | 0,58 $ |
| Beijing Enlight Media Co Ltd Class A | | | 0,99 % | 0,04 CN¥ |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 2,83 R$ |
| Central China Land Media Co Ltd Class A | | | 4,60 % | 0,12 CN¥ |
| Changzhou Almaden Co Ltd Class A | | | 2,30 % | 0,03 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,67 % | 0,48 CN¥ |
| China Television Media Ltd Class A | | | 0,20 % | 0,04 CN¥ |
| Chongqing Department Store Co Ltd Class A | | | 4,68 % | 0,37 CN¥ |
| Chori Co Ltd | | | 3,69 % | 34 ¥ |
| Dianguang Explosion-proof Technology Co Ltd | | | 0,75 % | 0,06 CN¥ |
| Foshan Electrical And Lighting Co Ltd | | | 5,38 % | 0,15 CN¥ |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,02 % | 0,29 CN¥ |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1,35 % | 0,02 CN¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Hosokawa Micron Corp | | | 2,20 % | 19 ¥ |
| Hubei Forbon Technology Co Ltd Class A | | | 0,76 % | 0,04 CN¥ |
| Infocom Corp | | | 0,89 % | 58.767.471 ¥ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 2.500.000 ¥ |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1,28 % | 0,03 CN¥ |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,32 CN¥ |
| Koh Brothers Group Ltd | | | 0,00 % | 0,01 SGD |
| Melisron Ltd | | | 1,93 % | 1,13 ₪ |
| P I E Industrial Bhd | | | 0,63 % | 0,05 MYR |
| Petronas Gas Bhd | | | 4,03 % | 0,14 MYR |
| PIA Corp | | | 0,66 % | 15 ¥ |
| PTB Group Ltd | | | 0,00 % | 0,05 AU$ |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,15 % | 0,03 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,53 % | 0,02 CA$ |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1,09 % | 0,01 CN¥ |
| Sanlux Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| Sigdo Koppers SA | | | 1,40 % | 0,01 $ |
| Sinosoft Technology Group Ltd | | | 0,00 % | 0,02 HK$ |
| Strait Innovation Internet Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sumavision Technologies Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Sunyard Technology Co Ltd Class A | | | 0,25 % | 0,09 CN¥ |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0,08 % | 0,03 CN¥ |
| Taiji Computer Corp Ltd Class A | | | 0,37 % | 0,10 CN¥ |
| Top Spring International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| UIL ZDP 2024 | | | 4,17 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,32 % | 0,02 £ |
| WCT Holdings Bhd | | | 0,00 % | 0,01 MYR |
| WildBrain Ltd | | | 0,00 % | 0,01 CA$ |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Wansheng Co Ltd Class A | | | 0,80 % | 0,03 CN¥ |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 0,63 % | 0,02 CN¥ |