| Ferrari NV | | | 0,93 % | 0,46 € |
| Hengan International Group Co Ltd | | | 5,38 % | 1,15 HK$ |
| Hitachi Ltd | | | 0,91 % | 6 ¥ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Philip Morris CR AS | | | 6,55 % | 920,00 CZK |
| Rosenbauer International AG | | | 0,00 % | 1,50 € |
| Mapletree Industrial Trust | | | 6,48 % | 0,03 SGD |
| KUKA AG | | | 0,00 % | 0,50 € |
| Savaria Corp | | | 2,42 % | 0,05 CA$ |
| DRDGold Ltd | | | 1,37 % | 0,38 ZAR |
| First Real Estate Investment Trust | | | 8,26 % | 0,02 SGD |
| Denso Corp | | | 2,96 % | 15 ¥ |
| Polaris Renewable Energy Inc | | | 7,12 % | 0,10 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,11 % | 0,04 $ |
| APG SGA SA | | | 5,85 % | 23,00 CHF |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,40 % | 0,04 € |
| Redefine Properties Ltd | | | 7,81 % | 0,42 ZAR |
| Multi-Chem Ltd | | | 7,44 % | 0,02 SGD |
| Romande Energie Holding SA | | | 3,38 % | 1,32 CHF |
| Are Holdings Inc | | | 3,68 % | 15 ¥ |
| Phoenix Mecano AG Registered Shares | | | 4,26 % | 15,00 CHF |
| Starhill Global Real Estate Investment Trust | | | 6,32 % | 0,01 SGD |
| Alpha Integrated REIT | | | 7,08 % | 0,01 SGD |
| Logan Ridge Finance Corp | | | 7,55 % | 0,16 $ |
| Nomura Research Institute Ltd | | | 1,23 % | 12 ¥ |
| Octodec Investments Ltd | | | 9,61 % | 0,98 ZAR |
| Trencor Ltd | | | 878,97 % | 2,20 ZAR |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,65 % | 0,82 ฿ |
| Alpine Select AG | | | 0,00 % | 1,00 CHF |
| Raia Drogasil SA | | | 1,65 % | 0,01 R$ |
| Raia Drogasil SA | | | 1,65 % | 0,00 R$ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,24 % | 0,04 € |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4,15 % | 0,13 HK$ |
| Concejo AB Class B | | | 17,01 % | 2,00 SEK |
| LF - Global Multi Asset Sustainable R | | | 2,80 % | 0,68 € |
| Tiptree Inc | | | 1,33 % | 0,03 $ |
| Tracker Fund of Hong Kong | | | 2,96 % | 0,16 HK$ |
| Arco Vara AS | | | 1,20 % | 0,01 € |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,10 % | 0,28 ₪ |
| Careerlink Co Ltd | | | 4,68 % | 9 ¥ |
| Equites Property Fund Ltd | | | 7,67 % | 0,51 ZAR |
| Tsugami Corp | | | 2,49 % | 8 ¥ |
| UMS Integration Ltd | | | 2,80 % | 0,02 SGD |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 7,06 % | 0,30 ฿ |
| CognaEducacao SA | | | 5,46 % | 0,12 R$ |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5,04 % | 0,04 TRY |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 7,70 % | 0,76 ฿ |
| Sk Japan Co Ltd | | | 2,65 % | 3 ¥ |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1,20 % | 0,10 AU$ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6,84 % | 0,23 ฿ |
| Ahresty Corp | | | 4,07 % | 8 ¥ |
| Alinco Inc | | | 3,87 % | 18 ¥ |
| Amcon Distributing Co | | | 0,69 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aqualine Ltd | | | 0,00 % | 10 ¥ |
| Arigatou Services Co Ltd | | | 3,89 % | 102 ¥ |
| Asia Enterprises Holding Ltd | | | 3,16 % | 0,01 SGD |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,51 % | 0,40 ฿ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 5,35 % | 0,70 ฿ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 5,35 % | 0,70 ฿ |
| Belc Co Ltd | | | 1,64 % | 28 ¥ |
| BROCCOLI Co Ltd | | | 0,00 % | 43.734.966 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,01 % | 0,17 R$ |
| Chengdu Yunda Technology Co Ltd A | | | 0,48 % | 0,07 CN¥ |
| China Meheco Group Co Ltd Class A | | | 1,01 % | 0,13 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 1,48 % | 0,23 CN¥ |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 5,73 % | 0,07 CN¥ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0,00 % | 5,06 R$ |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 5,14 % | 0,10 CN¥ |
| CK Life Sciences International Holdings Inc | | | 0,00 % | 0,01 HK$ |
| Create Restaurants Holdings Inc | | | 0,58 % | 1 ¥ |
| Datagate Bilgisayar Malzeme leri Ticaret AS | | | 0,00 % | 0,17 TRY |
| DCM Holdings Co Ltd | | | 2,85 % | 11 ¥ |
| DD Group Co Ltd | | | 0,00 % | 6 ¥ |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0,00 % | 0,37 TRY |
| Dingli Corp Ltd | | | 0,00 % | 0,08 CN¥ |
| DIP Corp | | | 4,32 % | 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 | | | 388,14 % | 0,60 $ |
| ERA Co Ltd Class A | | | 1,16 % | 0,04 CN¥ |
| Furuno Electric Co Ltd | | | 1,91 % | 6 ¥ |
| GRG Banking Equipment Co Ltd Class A | | | 1,59 % | 0,09 CN¥ |
| Grupo Sanborns SAB de CV Class B1 | | | 0,00 % | 0,43 MX$ |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0,43 % | 0,15 CN¥ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,78 % | 0,03 CN¥ |
| Hamat Group Ltd | | | 2,42 % | 0,77 ₪ |
| Hengxin Technology Ltd | | | 0,00 % | 0,04 HK$ |
| Hrvatska Postanska Banka DD | | | 7,09 % | 15,20 HRK |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0,12 % | 0,07 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,33 % | 0,03 CN¥ |
| Ichigo Inc | | | 2,38 % | 3 ¥ |
| IDEC Corp | | | 4,39 % | 18 ¥ |
| Inch Kenneth Kajang Rubber PLC | | | 0,00 % | 0,00 £ |
| Indequity Group Ltd | | | 0,00 % | 0,11 ZAR |
| Jason Co Ltd | | | 1,66 % | 9 ¥ |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| Joyware Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Limin Group Co Ltd Class A | | | 3,70 % | 0,14 CN¥ |
| Moso Power Supply Technology Co Ltd Class A | | | 1,06 % | 0,02 CN¥ |
| Nippon Shikizai Inc | | | 1,72 % | 13 ¥ |
| Pipedo HD Inc | | | 0,00 % | 10 ¥ |
| Ray Corp | | | 2,39 % | 6 ¥ |
| Salus | | | 0,01 % | 0,00 € |
| Scope Metals Group Ltd | | | 2,74 % | 2,00 ₪ |
| Scroll Corp | | | 4,38 % | 5 ¥ |
| Seihyo Co Ltd | | | 0,90 % | 10 ¥ |
| Shandong Longji Machinery Co Ltd | | | 1,68 % | 0,02 CN¥ |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0,12 % | 0,10 CN¥ |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shin Maint Holdings Co Ltd | | | 1,35 % | 2 ¥ |
| Sinoma International Engineering Co Ltd Class A | | | 4,40 % | 0,11 CN¥ |
| Sinosun Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,13 CA$ |
| Socialwire Co Ltd | | | 0,00 % | 8 ¥ |
| STrust Co Ltd | | | 2,62 % | 4 ¥ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 1,64 % | 0,21 CN¥ |
| Treasure Factory Co Ltd | | | 2,29 % | 4 ¥ |
| Twinbird Corp | | | 3,24 % | 7 ¥ |
| Wadakohsan Corp | | | 4,13 % | 26 ¥ |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xuzhou Handler Special Vehicle Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| Yamazawa Co Ltd | | | 2,32 % | 17 ¥ |
| Yango Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yotrio Group Co Ltd Class A | | | 1,00 % | 0,03 CN¥ |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4,52 % | 0,03 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,61 % | 0,08 CN¥ |