| Johnson & Johnson | | | 3,05 % | 0,84 $ |
| Uniper SE | | | 0,00 % | 0,55 € |
| Brenntag SE | | | 3,25 % | 1,05 € |
| Coty Inc | | | 0,00 % | 0,13 $ |
| United Overseas Bank Ltd | | | 5,42 % | 0,35 SGD |
| MetLife Inc | | | 2,57 % | 0,36 $ |
| Nordson Corp | | | 1,23 % | 0,27 $ |
| Scout24 SE | | | 1,49 % | 0,30 € |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Warrior Met Coal Inc | | | 0,52 % | 0,05 $ |
| Perrigo Co PLC | | | 4,27 % | 0,16 $ |
| Ipsen SA | | | 1,05 % | 0,85 € |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Westlake Corp | | | 1,54 % | 0,19 $ |
| PHX Minerals Inc Class A | | | 4,41 % | 0,04 $ |
| Manitou BF SA | | | 7,94 % | 0,43 € |
| RB Global Inc | | | 1,32 % | 0,17 $ |
| Wiener Privatbank SE | | | 3,88 % | 0,80 € |
| Chinasoft International Ltd | | | 1,33 % | 0,01 HK$ |
| Citi Trends Inc | | | 0,00 % | 0,08 $ |
| Spectrum Brands Holdings Inc | | | 1,86 % | 0,42 $ |
| Prestige International Inc | | | 3,46 % | 1 ¥ |
| Carmignac Portfolio Patrimoine Income A | | | 4,88 % | 0,39 € |
| Cia de Transmissao de Energia Eletrica Paulista | | | 8,98 % | 0,20 R$ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,63 % | 0,16 CN¥ |
| Gyldendal ASA | | | 1,52 % | 7,00 NOK |
| Alpha Group Class A | | | 0,00 % | 0,04 CN¥ |
| 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 $ |
| Baoxiniao Holding Co Ltd Class A | | | 8,21 % | 0,01 CN¥ |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0,35 % | 0,04 CN¥ |
| Beiken Energy Group Co Ltd A | | | 1,04 % | 0,07 CN¥ |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Central Plains Environment Protection Co Ltd Class A | | | 2,20 % | 0,03 CN¥ |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 1,26 % | 0,05 CN¥ |
| China Fortune Land Development Co Ltd Class A | | | 0,00 % | 0,51 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 5,23 % | 0,12 CN¥ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,07 % | 0,20 R$ |
| Compx International Inc | | | 4,15 % | 0,05 $ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,50 % | 0,03 HK$ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 7,11 % | 0,05 CN¥ |
| Dream Incubator Inc | | | 5,74 % | 3 ¥ |
| FlexShares Core Select Bond Fund | | | 6,13 % | 0,05 $ |
| Gohigh Networks Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8,63 % | 0,34 HK$ |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2,49 % | 0,08 CN¥ |
| Hainan Strait Shipping Co Ltd Class A | | | 2,20 % | 0,01 CN¥ |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2,46 % | 0,07 CN¥ |
| Hangzhou Hirisun Technology Inc | | | 0,20 % | 0,05 CN¥ |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,71 % | 0,10 CN¥ |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hualan Biological Engineering Inc Class A | | | 1,85 % | 0,21 CN¥ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,99 % | 0,08 CN¥ |
| Jafron Biomedical Co Ltd Class A | | | 1,24 % | 0,11 CN¥ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 3 ¥ |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0,67 % | 0,10 CN¥ |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,36 % | 0,19 CN¥ |
| Joyware Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| Juneyao Airlines Co Ltd Class A | | | 1,28 % | 0,18 CN¥ |
| Leo Group Co Ltd Class A | | | 1,74 % | 0,01 CN¥ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| Meiko Electronics Co Ltd | | | 1,17 % | 10 ¥ |
| Motic (Xiamen) Electric Group Co Ltd | | | 0,29 % | 0,05 CN¥ |
| NAURA Technology Group Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| ORIX Corp ADR | | | 3,03 % | 1,33 $ |
| Qiming Information Technology Co Ltd Class A | | | 0,05 % | 0,10 CN¥ |
| Rianlon Corp Class A | | | 1,18 % | 0,07 CN¥ |
| Shanghai Huitong Energy Co Ltd Class A | | | 2,00 % | 0,04 CN¥ |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0,55 % | 0,10 CN¥ |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2,24 % | 0,04 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1,49 % | 0,12 CN¥ |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,07 % | 0,12 CN¥ |
| Suzhou Goldengreen Technologies Ltd Class A | | | 0,91 % | 0,04 CN¥ |
| Systena Corp | | | 3,24 % | 1 ¥ |
| Valero Energy Corp ADR | | | 2,21 % | 1,14 R$ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,61 % | 3,50 AU$ |
| Whitefield Ltd | | | 3,56 % | 0,09 AU$ |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 3,89 % | 0,30 CN¥ |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0,88 % | 0,02 CN¥ |
| Zanyu Technology Group Co Ltd Class A | | | 1,09 % | 0,15 CN¥ |
| Zhejiang Shengyang Science and Technology Co Ltd A | | | 0,12 % | 0,02 CN¥ |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1,32 % | 0,01 CN¥ |
| Zhongyeda Electric Co Ltd Class A | | | 4,18 % | 0,08 CN¥ |