| Ferrari NV | | | 0,55 % | 0,46 € |
| Hengan International Group Co Ltd | | | 6,45 % | 1,15 HK$ |
| Hitachi Ltd | | | 0,97 % | 6 ¥ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Philip Morris CR AS | | | 7,92 % | 920,00 CZK |
| Rosenbauer International AG | | | 0,00 % | 1,50 € |
| KUKA AG | | | 0,00 % | 0,50 € |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,61 % | 0,04 € |
| Savaria Corp | | | 2,30 % | 0,05 CA$ |
| First Real Estate Investment Trust | | | 8,93 % | 0,02 SGD |
| DRDGold Ltd | | | 1,77 % | 0,38 ZAR |
| Mapletree Industrial Trust | | | 5,50 % | 0,03 SGD |
| Polaris Renewable Energy Inc | | | 6,41 % | 0,10 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| Denso Corp | | | 3,02 % | 15 ¥ |
| APG SGA SA | | | 5,47 % | 23,00 CHF |
| Are Holdings Inc | | | 4,41 % | 15 ¥ |
| Redefine Properties Ltd | | | 8,26 % | 0,42 ZAR |
| Multi-Chem Ltd | | | 8,07 % | 0,02 SGD |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,42 % | 0,04 € |
| Romande Energie Holding SA | | | 3,03 % | 1,32 CHF |
| Sabana Industrial REIT | | | 7,05 % | 0,01 SGD |
| Alpine Select AG | | | 12,82 % | 1,00 CHF |
| Phoenix Mecano AG Registered Shares | | | 4,21 % | 15,00 CHF |
| Octodec Investments Ltd | | | 10,17 % | 0,98 ZAR |
| Starhill Global Real Estate Investment Trust | | | 6,98 % | 0,01 SGD |
| Logan Ridge Finance Corp | | | 5,30 % | 0,16 $ |
| Nomura Research Institute Ltd | | | 1,16 % | 12 ¥ |
| Arco Vara AS | | | 2,90 % | 0,01 € |
| LF - Global Multi Asset Sustainable R | | | 3,08 % | 0,68 € |
| UMS Integration Ltd | | | 3,81 % | 0,02 SGD |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4,04 % | 0,13 HK$ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 6,31 % | 0,28 ₪ |
| CognaEducacao SA | | | 0,00 % | 0,12 R$ |
| Concejo AB Class B | | | 7,19 % | 2,00 SEK |
| Equites Property Fund Ltd | | | 9,10 % | 0,51 ZAR |
| Amcon Distributing Co | | | 0,52 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Enterprises Holding Ltd | | | 7,52 % | 0,01 SGD |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,41 % | 0,17 R$ |
| Chengdu Yunda Technology Co Ltd A | | | 0,59 % | 0,07 CN¥ |
| China Meheco Group Co Ltd Class A | | | 2,11 % | 0,13 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 2,39 % | 0,23 CN¥ |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 3,77 % | 0,09 CN¥ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 1,18 % | 5,06 R$ |
| Citychamp Dartong Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| CK Life Sciences International Holdings Inc | | | 1,93 % | 0,01 HK$ |
| Datagate Bilgisayar Malzeme leri Ticaret AS | | | 0,00 % | 0,17 TRY |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0,00 % | 0,37 TRY |
| Dingli Corp Ltd | | | 0,00 % | 0,08 CN¥ |
| DIP Corp | | | 3,66 % | 17 ¥ |
| Dong Yi Ri Sheng Home Decor Group Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Egyptian Satellite Co | | | 359,71 % | 0,60 $ |
| ERA Co Ltd Class A | | | 2,30 % | 0,04 CN¥ |
| GRG Banking Equipment Co Ltd Class A | | | 1,61 % | 0,09 CN¥ |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1,30 % | 0,15 CN¥ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,33 % | 0,03 CN¥ |
| Hengxin Technology Ltd | | | 0,00 % | 0,04 HK$ |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0,46 % | 0,07 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,46 % | 0,08 CN¥ |
| Inch Kenneth Kajang Rubber PLC | | | 0,00 % | 0,00 £ |
| Indequity Group Ltd | | | 0,00 % | 0,11 ZAR |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1,25 % | 0,03 CN¥ |
| Joyware Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Limin Group Co Ltd Class A | | | 4,62 % | 0,14 CN¥ |
| Moso Power Supply Technology Co Ltd Class A | | | 1,19 % | 0,02 CN¥ |
| Raia Drogasil SA | | | 1,05 % | 0,03 R$ |
| Raia Drogasil SA | | | 1,05 % | 0,02 R$ |
| Shandong Longji Machinery Co Ltd | | | 2,03 % | 0,02 CN¥ |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sinoma International Engineering Co Ltd Class A | | | 3,78 % | 0,11 CN¥ |
| Sinosun Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,13 CA$ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,52 % | 0,10 AU$ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3,50 % | 0,29 CN¥ |
| Tiptree Inc | | | 1,20 % | 0,03 $ |
| Trencor Ltd | | | 0,00 % | 2,20 ZAR |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0,88 % | 0,01 CN¥ |
| Yango Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yotrio Group Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 1,32 % | 0,03 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,53 % | 0,08 CN¥ |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 2,58 % | 0,03 CN¥ |