| Walmart Inc | | | 1,00 % | 0,17 $ |
| Pan American Silver Corp | | | 1,61 % | 0,03 $ |
| Aareal Bank AG | | | 4,71 % | 2,00 € |
| Atmos Energy Corp | | | 2,26 % | 0,45 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,21 % | 0,13 $ |
| Cencora Inc | | | 0,86 % | 0,37 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,76 % | 0,18 SGD |
| Toyota Motor Corp ADR | | | 2,19 % | 1,97 $ |
| Mapletree Logistics Trust | | | 6,20 % | 0,02 SGD |
| Siemens Balanced | | | 0,00 % | 0,11 € |
| Mizuho Financial Group Inc | | | 3,54 % | 38 ¥ |
| Budimex SA | | | 6,16 % | 14,99 PLN |
| Fujitsu Ltd | | | 0,91 % | 50 ¥ |
| Engie SA ADR | | | 9,08 % | 0,44 $ |
| Redefine Properties Ltd | | | 8,26 % | 0,45 ZAR |
| Woodward Inc | | | 0,60 % | 0,13 $ |
| Daiwa Securities Group Inc | | | 4,71 % | 13 ¥ |
| Deluxe Corp | | | 6,32 % | 0,30 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,12 $ |
| Seazen Group Ltd | | | 0,00 % | 0,06 HK$ |
| Yakult Honsha Co Ltd | | | 1,91 % | 8 ¥ |
| National Instruments Corp | | | 1,37 % | 0,21 $ |
| Weir Group PLC | | | 1,82 % | 0,29 £ |
| AddLife AB Class B | | | 0,31 % | 0,36 SEK |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,02 $ |
| Kaneka Corp | | | 3,20 % | 45 ¥ |
| Radian Group Inc | | | 2,86 % | 0,00 $ |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,09 € |
| Yanlord Land Group Ltd | | | 0,00 % | 0,04 SGD |
| Barrett Business Services Inc | | | 0,87 % | 0,25 $ |
| Catella AB Class A | | | 3,17 % | 0,80 SEK |
| Dis-Chem Pharmacies Ltd | | | 1,23 % | 0,07 ZAR |
| Equites Property Fund Ltd | | | 9,10 % | 0,56 ZAR |
| ISDN Holdings Ltd | | | 0,93 % | 0,00 SGD |
| Monex Group Inc | | | 4,50 % | 3 ¥ |
| NH Foods Ltd | | | 2,54 % | 104 ¥ |
| Raubex Group Ltd | | | 2,82 % | 0,45 ZAR |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,09 € |
| Toyota Motor Corp Cedear | | | 2,53 % | 0,39 $ |
| Truly International Holdings Ltd | | | 8,85 % | 0,02 HK$ |
| Youngor Fashion Co Ltd Class A | | | 7,96 % | 0,26 CN¥ |
| Aljazira Takaful Taawuni Co | | | 1,80 % | 0,36 SAR |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,32 R$ |
| 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 $ |
| ARTS Group Co Ltd A | | | 3,58 % | 0,14 CN¥ |
| Avcon Information Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Capital Development Co Ltd Class A | | | 4,41 % | 0,35 CN¥ |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0,09 % | 0,08 CN¥ |
| Beyondsoft Corp Class A | | | 0,21 % | 0,06 CN¥ |
| Boai NKY Medical Holdings Ltd Class A | | | 7,70 % | 0,05 CN¥ |
| Brilliance Technology Co Ltd Class A | | | 0,04 % | 0,02 CN¥ |
| Career Co Ltd | | | 0,00 % | 3 ¥ |
| CECEP Solar Energy Co Ltd Class A | | | 3,05 % | 0,02 CN¥ |
| Changhong Jiahua Holding Ltd | | | 7,58 % | 0,03 HK$ |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,56 % | 0,02 CN¥ |
| Chongqing Water Group Co Ltd Class A | | | 3,58 % | 0,28 CN¥ |
| Dongguan Eontec Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Eiken Chemical Co Ltd | | | 2,08 % | 15 ¥ |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,29 % | 0,08 CN¥ |
| Fidelity Real Estate Index Fund | | | 2,60 % | 0,09 $ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Gemdale Corp Class A | | | 0,36 % | 0,70 CN¥ |
| Global Top E-Commerce Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,20 % | 0,03 CN¥ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,58 % | 0,18 CN¥ |
| H U Group Holdings Inc | | | 4,74 % | 57 ¥ |
| Henan Pinggao Electric Co Ltd Class A | | | 1,05 % | 0,60 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,86 % | 0,08 CN¥ |
| Houpu Clean Energy Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Hubei Century Network Technology Inc Class A | | | 0,30 % | 0,04 CN¥ |
| Hugo Boss AG ADR | | | 3,32 % | 0,58 $ |
| Hunan Aihua Group Co Ltd Class A | | | 1,92 % | 0,62 CN¥ |
| Hunan Gold Corp Ltd Class A | | | 0,76 % | 0,05 CN¥ |
| Indluplace Properties Ltd | | | 2,30 % | 0,25 ZAR |
| Jiangsu Lianfa Textile Co Ltd | | | 45,58 % | 0,30 CN¥ |
| Jiawei Renewable Energy Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Kanematsu Corp | | | 4,26 % | 15 ¥ |
| Lens Technology Co Ltd Class A | | | 1,29 % | 0,06 CN¥ |
| LINTEC Corp | | | 2,71 % | 33 ¥ |
| Mebuki Financial Group Inc | | | 2,40 % | 7 ¥ |
| New Sea Union Technology Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0,47 % | 0,02 CN¥ |
| Ningbo United Group Co Ltd Class A | | | 1,96 % | 0,08 CN¥ |
| OSAKA Titanium technologies Co Ltd | | | 2,06 % | 5 ¥ |
| Pulike Biological Engineering Inc Class A | | | 8,33 % | 0,20 CN¥ |
| Sanyo Chemical Industries Ltd | | | 4,11 % | 55 ¥ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,12 € |
| Sinoma International Engineering Co Ltd Class A | | | 3,78 % | 0,09 CN¥ |
| Sinosun Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A | | | 0,00 % | 0,03 CN¥ |
| Tianjin Motimo Membrane Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4,95 % | 0,10 CN¥ |
| Xingye Leather Technology Co Ltd Class A | | | 6,80 % | 0,15 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3,65 % | 0,08 CN¥ |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |