| Deutsche Telekom AG | | | 2,89 % | 0,55 € |
| Qualcomm Inc | | | 2,40 % | 0,53 $ |
| Enel SpA | | | 6,75 % | 0,16 € |
| Northrop Grumman Corp | | | 1,74 % | 0,90 $ |
| Xylem Inc | | | 1,38 % | 0,15 $ |
| Nippon Sanso Holdings Corp | | | 1,05 % | 9 ¥ |
| Barings BDC Inc | | | 11,74 % | 0,45 $ |
| Kohl's Corp | | | 7,08 % | 0,50 $ |
| Infosys Ltd ADR | | | 2,96 % | 0,10 $ |
| Mitsui & Co Ltd | | | 3,58 % | 16 ¥ |
| Terna SpA | | | 4,62 % | 0,13 € |
| Poste Italiane SpA | | | 6,19 % | 0,34 € |
| STMicroelectronics NV | | | 1,63 % | 0,06 $ |
| Halliburton Co | | | 3,26 % | 0,18 $ |
| A2A SpA | | | 4,43 % | 0,04 € |
| Mitsui O.S.K. Lines Ltd | | | 6,77 % | 5 ¥ |
| Gen Digital Inc | | | 1,98 % | 0,08 $ |
| EXOR NV | | | 0,59 % | 0,35 € |
| Shenzhen International Holdings Ltd | | | 7,57 % | 0,50 HK$ |
| Juniper Networks Inc | | | 2,47 % | 0,10 $ |
| Hera SpA | | | 3,45 % | 0,09 € |
| Iren SpA | | | 5,29 % | 0,06 € |
| PVH Corp | | | 0,21 % | 0,04 $ |
| ICL Group Ltd | | | 2,86 % | 0,11 ₪ |
| SEI Investments Co | | | 1,25 % | 0,26 $ |
| ACEA SpA | | | 4,81 % | 0,50 € |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Qualcomm Inc Cedear | | | 2,26 % | 0,05 $ |
| Recruit Holdings Co Ltd | | | 0,32 % | 17 ¥ |
| Ros Agro PLC DR | | | 0,00 % | 0,58 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,50 % | 0,52 $ |
| China Mengniu Dairy Co Ltd | | | 2,83 % | 0,17 HK$ |
| AIMS APAC REIT | | | 7,61 % | 0,03 SGD |
| PJT Partners Inc Class A | | | 0,74 % | 0,05 $ |
| Great Eagle Holdings Ltd | | | 6,80 % | 2,47 HK$ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2,02 % | 0,32 CN¥ |
| Cinemark Holdings Inc | | | 1,08 % | 0,27 $ |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,03 € |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 4,04 % | 0,05 € |
| Viel & Compagnie | | | 3,05 % | 0,15 € |
| China Everbright Ltd | | | 2,42 % | 0,50 HK$ |
| Anhui Conch Cement Co Ltd Class A | | | 3,91 % | 0,43 CN¥ |
| Credit Saison Co Ltd | | | 6,79 % | 35 ¥ |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,02 $ |
| Japan Post Bank Co Ltd | | | 7,46 % | 25 ¥ |
| Nordecon AS | | | 0,00 % | 0,03 € |
| China Aerospace International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| State Bank of India | | | 1,72 % | 2,60 ₹ |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,34 % | 2,70 € |
| C-QUADRAT Investment AG | | | 0,00 % | 4,00 € |
| Marubeni Construction Material Lease Co Ltd | | | 5,02 % | 60 ¥ |
| NAURA Technology Group Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| BHS tabletop AG | | | 0,00 % | 0,44 € |
| Bjorn Borg AB | | | 5,21 % | 2,00 SEK |
| Catering International Services | | | 1,81 % | 0,12 € |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| CLIP Corp | | | 11,48 % | 50 ¥ |
| CLP Holdings Ltd ADR | | | 5,16 % | 0,07 $ |
| Cosmo Energy Holdings Co Ltd | | | 6,23 % | 40 ¥ |
| DFS Furniture PLC | | | 0,82 % | 0,04 £ |
| Forrester Research Inc | | | 0,00 % | 0,18 $ |
| Kadokawa Corp | | | 1,60 % | 10 ¥ |
| Kangda International Environmental Co Ltd | | | 0,00 % | 0,02 HK$ |
| Mimaki Engineering Co Ltd | | | 3,52 % | 5 ¥ |
| MISUMI Group Inc | | | 2,17 % | 8 ¥ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,84 % | 0,08 R$ |
| Valqua Ltd | | | 5,06 % | 30 ¥ |
| WILL GROUP Inc | | | 9,09 % | 10 ¥ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,68 % | 0,04 € |
| ACE Aviation Holdings Inc | | | 99,56 % | 0,37 CA$ |
| Alps Logistics Co Ltd | | | 0,77 % | 30.308.278 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Rubber Inc | | | 3,45 % | 10 ¥ |
| Aurobindo Pharma Ltd | | | 0,40 % | 0,70 ₹ |
| Autobacs Seven Co Ltd | | | 4,10 % | 30 ¥ |
| Baiyang Investment Group Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Bawan Co | | | 2,58 % | 0,25 SAR |
| Binh Duong ACC Investment and Construction JSC | | | 0,00 % | 808 ₫ |
| Bosun Co Ltd Class A | | | 2,78 % | 0,03 CN¥ |
| Cathay No.1 Real Estate Investment Trust | | | 2,96 % | 0,47 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,88 % | 0,22 NT$ |
| Central Plains Environment Protection Co Ltd Class A | | | 2,15 % | 0,03 CN¥ |
| China Merchants Energy Shipping Co Ltd Class A | | | 5,69 % | 0,06 CN¥ |
| Corpovael SA de CV Class A | | | 0,00 % | 0,28 MX$ |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0,00 % | 0,61 R$ |
| Dashang Co Ltd Class A | | | 3,82 % | 0,42 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3,47 % | 0,07 CN¥ |
| Eastern Communications Co Ltd Class A | | | 0,56 % | 0,06 CN¥ |
| Estoril-Sol SGPS SA Reg.shs | | | 3,64 % | 0,21 € |
| F-TECH Inc | | | 4,10 % | 10 ¥ |
| Fuji Electric Co Ltd ADR | | | 2,13 % | 0,06 $ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1,89 % | 0,02 CN¥ |
| Fujian Septwolves Industry Co Ltd Class A | | | 1,90 % | 0,10 CN¥ |
| Fushun Special Steel Co Ltd Class A | | | 1,07 % | 0,04 CN¥ |
| Golden House Ltd | | | 103,17 % | 0,10 ₪ |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Guangdong Shenglu Telecommunication Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,41 % | 0,03 CN¥ |
| Gulshan Polyols Ltd | | | 0,15 % | 0,29 ₹ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,96 % | 0,03 CN¥ |
| Higashi Holdings Co Ltd | | | 6,30 % | 9 ¥ |
| HNA Investment Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hunan Silver Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ilex Medical Ltd | | | 1,96 % | 1,00 ₪ |
| Imuraya Group Co Ltd | | | 2,55 % | 20 ¥ |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 3,87 % | 0,05 CN¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4,60 % | 0,05 CN¥ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,48 % | 0,05 CN¥ |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jimoto Holdings Inc | | | 3,05 % | 25 ¥ |
| Jinlihua Electric Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Kanematsu Engineering Co Ltd | | | 2,11 % | 12 ¥ |
| Keifuku Electric Railroad Co Ltd | | | 0,61 % | 20 ¥ |
| Keihanshin Building Co Ltd | | | 2,81 % | 9 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 16 ¥ |
| Komori Corp | | | 8,21 % | 20 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,47 % | 15 ¥ |
| Kyushu Financial Group Inc | | | 3,15 % | 5 ¥ |
| LAC Co Ltd | | | 2,25 % | 11 ¥ |
| Linical Co Ltd | | | 10,44 % | 9 ¥ |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2,48 % | 0,01 TRY |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,92 % | 0,04 SGD |
| Makkah Construction & Development Co | | | 1,14 % | 2,06 SAR |
| Marusan Securities Co Ltd | | | 3,45 % | 55 ¥ |
| Members Co Ltd | | | 5,44 % | 6 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,84 % | 1,39 R$ |
| Mie Kotsu Group Holdings Inc | | | 3,14 % | 6 ¥ |
| Motic (Xiamen) Electric Group Co Ltd | | | 0,46 % | 0,05 CN¥ |
| Multifield International Holdings Ltd | | | 4,08 % | 0,04 HK$ |
| Ningbo Techmation Co Ltd Class A | | | 1,24 % | 0,05 CN¥ |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 7,52 % | 0,37 TRY |
| Pegasus Co Ltd | | | 2,75 % | 7 ¥ |
| PetroVietNam Ca Mau Fertilizer JSC | | | 6,28 % | 800 ₫ |
| Phibro Animal Health Corp Class A | | | 2,67 % | 0,10 $ |
| Quest Co Ltd | | | 7,73 % | 30 ¥ |
| Sanritsu Corp | | | 8,65 % | 18 ¥ |
| Sato Corp | | | 3,62 % | 28 ¥ |
| Saudia Dairy and Foodstuff Co | | | 5,81 % | 4,00 SAR |
| Seibu Holdings Inc | | | 1,16 % | 13 ¥ |
| Seikagaku Corp | | | 4,26 % | 13 ¥ |
| Seiren Co Ltd | | | 3,34 % | 13 ¥ |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5,42 % | 0,15 CN¥ |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1,33 % | 0,19 CN¥ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 3,33 % | 0,05 CN¥ |
| Synthesis Electronic Technology Co Ltd A | | | 0,00 % | 0,15 CN¥ |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,81 % | 37 ¥ |
| Taiyo Holdings Co Ltd | | | 6,44 % | 28 ¥ |
| Techno Quartz Inc | | | 4,64 % | 10 ¥ |
| The Mosaic Co BRDR | | | 2,12 % | 0,16 R$ |
| Tigers Polymer Corp | | | 8,72 % | 7 ¥ |
| Toyo Tec Co Ltd | | | 2,99 % | 20 ¥ |
| UEX Ltd | | | 4,77 % | 7 ¥ |
| Waida Mfg Co Ltd | | | 4,04 % | 10 ¥ |
| Wanda Film Holding Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Wolong Electric Group Co Ltd Class A | | | 0,42 % | 0,07 CN¥ |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,37 % | 0,09 CN¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 14 ¥ |
| Yaoko Co Ltd | | | 1,15 % | 25 ¥ |
| Ygsoft Inc Class A | | | 0,46 % | 0,02 CN¥ |
| Yiwu Huading Nylon Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Yonex Co Ltd | | | 0,87 % | 2 ¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 7,01 % | 0,08 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,59 % | 0,05 CN¥ |