| Hugo Boss AG | | | 3,10 % | 0,70 € |
| 3U Holding AG | | | 3,26 % | 0,05 € |
| 2020 Bulkers Ltd | | | 16,02 % | 0,08 $ |
| Wustenrot & Wurttembergische AG | | | 5,49 % | 0,65 € |
| Knorr-Bremse AG | | | 2,35 % | 1,85 € |
| Leifheit AG | | | 6,11 % | 1,05 € |
| Give AG | | | 68,49 % | 0,75 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Central Asia Metals PLC | | | 11,60 % | 0,12 $ |
| Gear Energy Ltd | | | 12,77 % | 0,01 CA$ |
| boerse.de-Weltfonds A | | | 2,78 % | 0,27 € |
| STS Group AG Ordinary Shares | | | 1,13 % | 0,04 € |
| Generation Income Properties Inc | | | 11,37 % | 0,05 $ |
| EVS Broadcast Equipment SA | | | 3,55 % | 1,00 € |
| OTP Bank PLC | | | 2,51 % | 430,41 HUF |
| Are Holdings Inc | | | 4,78 % | 45 ¥ |
| Bakkavor Group PLC Ordinary Shares | | | 5,17 % | 0,04 £ |
| Antin Infrastructure Partners | | | 6,40 % | 0,11 € |
| Suntec Real Estate Investment Trust | | | 5,40 % | 0,02 SGD |
| SEB European Equity Small Caps Fund D | | | 2,19 % | 9,41 € |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,55 % | 0,07 CA$ |
| Octodec Investments Ltd | | | 9,73 % | 0,50 ZAR |
| Dierig Holding AG | | | 2,35 % | 0,20 € |
| GAG Immobilien AG Pref A | | | 0,98 % | 0,50 € |
| JVCKenwood Corp | | | 0,76 % | 6 ¥ |
| MEKO AB | | | 2,82 % | 3,00 SEK |
| Autoscope Technologies Corp | | | 7,59 % | 0,12 $ |
| Deutsche Bank AG BRDR | | | 1,68 % | 1,04 R$ |
| Qrf | | | 7,88 % | 0,80 € |
| Nomura Research Institute Ltd | | | 1,25 % | 21 ¥ |
| Toyota Boshoku Corp | | | 4,32 % | 32 ¥ |
| Aisin Corp | | | 3,46 % | 33 ¥ |
| BayCurrent Inc | | | 0,94 % | 17 ¥ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,10 % | 1.000 ₩ |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,80 % | 0,24 ฿ |
| Galata Wind Enerji | | | 3,50 % | 0,28 TRY |
| Tsugami Corp | | | 3,87 % | 22 ¥ |
| Vibra Energia SA | | | 8,37 % | 0,12 R$ |
| Equites Property Fund Ltd | | | 9,14 % | 0,85 ZAR |
| Frasers Centrepoint Trust | | | 5,76 % | 0,06 SGD |
| Fuji Pharma Co Ltd | | | 3,28 % | 15 ¥ |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,39 ₪ |
| Mortgage Advice Bureau (Holdings) PLC | | | 4,56 % | 0,15 £ |
| Pacific Industrial Co Ltd | | | 3,99 % | 25 ¥ |
| RugVista Group AB | | | 3,96 % | 2,50 SEK |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,66 % | 0,14 AU$ |
| SYN Prop E Tech SA | | | 67,98 % | 0,52 R$ |
| Tongwei Co Ltd Class A | | | 3,99 % | 0,91 CN¥ |
| Acrobiosystems Co Ltd Class A | | | 2,02 % | 1,00 CN¥ |
| ADD Industry (Zhejiang) Corp Ltd A | | | 1,08 % | 0,10 CN¥ |
| Aisan Industry Co Ltd | | | 3,99 % | 14 ¥ |
| Alinco Inc | | | 4,24 % | 20 ¥ |
| Alleanza Holdings Co Ltd | | | 3,48 % | 18 ¥ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 0,25 € |
| An Hui Jinchun Nonwoven Co Ltd Class A | | | 0,58 % | 0,18 CN¥ |
| Arigatou Services Co Ltd | | | 7,29 % | 100 ¥ |
| Asia Precision PCL | | | 0,00 % | 0,06 ฿ |
| Astro-Century Education & Technology Co Ltd Class A | | | 0,40 % | 0,04 CN¥ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,43 % | 0,45 ฿ |
| Bellsystem24 Holdings Inc | | | 4,80 % | 30 ¥ |
| Belvoir Group PLC | | | 3,69 % | 0,05 £ |
| Betta Pharmaceuticals Co Ltd Class A | | | 0,31 % | 0,25 CN¥ |
| Boai NKY Medical Holdings Ltd Class A | | | 5,95 % | 0,32 CN¥ |
| BOE Technology Group Co Ltd Class A | | | 0,68 % | 0,21 CN¥ |
| BROCCOLI Co Ltd | | | 3.837.506,47 % | 56.855.456 ¥ |
| Brook Crompton Holdings Ltd | | | 3,60 % | 0,02 SGD |
| CEC Environmental Protection Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Chengxin Lithium Group Co Ltd Class A | | | 1,62 % | 0,10 CN¥ |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 3,58 % | 0,46 CN¥ |
| CJ CheilJedang Corp | | | 1,93 % | 1.000 ₩ |
| Commcenter SA | | | 5,53 % | 0,09 € |
| Companhia de Participacoes Alianca da Bahia | | | 2,47 % | 0,55 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,52 % | 0,60 R$ |
| CosmoSteel Holdings Ltd | | | 4,95 % | 0,00 SGD |
| Dare Power Dekor Home Co Ltd Class A | | | 2,27 % | 0,16 CN¥ |
| Dirui Industrial Co Ltd Class A | | | 2,86 % | 0,38 CN¥ |
| Dolat Algotech Ltd | | | 0,14 % | 0,25 ₹ |
| Eat & Holdings Co Ltd | | | 0,47 % | 5 ¥ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2,60 % | 1,52 TRY |
| Enauta Participacoes SA | | | 1,31 % | 1,71 R$ |
| First Tractor Co Ltd Class A | | | 2,03 % | 0,12 CN¥ |
| Foryou Corp class A | | | 1,09 % | 0,20 CN¥ |
| Freund Corp | | | 5,63 % | 20 ¥ |
| Fujian Raynen Technology Co Ltd Class A | | | 0,77 % | 0,13 CN¥ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5,05 % | 0,80 CN¥ |
| Goodland Group Ltd | | | 1,50 % | 0,00 SGD |
| Graphite Design Inc | | | 3,75 % | 35 ¥ |
| Guangdong Dongpeng Holdings Co Ltd | | | 4,65 % | 0,20 CN¥ |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0,44 % | 0,08 CN¥ |
| Guangdong Taienkang Pharmaceutical Co Ltd Class A | | | 1,90 % | 0,19 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 5,63 % | 0,50 CN¥ |
| Guizhou Gas Group Corp Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| Hainan Haide Capital Management Co Ltd Ordinary Shares - Class A | | | 5,51 % | 0,21 CN¥ |
| Hangzhou DPtech Technologies Co Ltd Class A | | | 0,42 % | 0,14 CN¥ |
| Hangzhou Pinming Software Co Ltd Class A | | | 1,06 % | 0,41 CN¥ |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 2,52 % | 0,30 CN¥ |
| Haoxiangni Health Food Co Ltd Class A | | | 12,79 % | 0,10 CN¥ |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 7,06 % | 2,00 CN¥ |
| Hengtong Logistic Co Ltd Class A | | | 0,68 % | 0,08 CN¥ |
| Ichigo Inc | | | 5,54 % | 7 ¥ |
| IDEC Corp | | | 5,53 % | 60 ¥ |
| IDOM Inc | | | 3,70 % | 2 ¥ |
| IGB Real Estate Investment Trust | | | 4,92 % | 0,03 MYR |
| Japan Ecosystem Co Ltd | | | 1,33 % | 10 ¥ |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 1,33 % | 0,01 CN¥ |
| Jiangsu Bioperfectus Technologies Co Ltd Class A | | | 0,00 % | 10,00 CN¥ |
| Jiangsu Financial Leasing Co Ltd Class A | | | 6,32 % | 0,25 CN¥ |
| JMACS Japan Co | | | 4,26 % | 10 ¥ |
| Joeone Co Ltd Class A | | | 3,40 % | 0,50 CN¥ |
| Juntendo Co Ltd | | | 4,02 % | 15 ¥ |
| Kanematsu Sustech Corp | | | 0,00 % | 11.510.129 ¥ |
| Kantsu Co Ltd | | | 5,63 % | 10 ¥ |
| Kimoto Co Ltd | | | 2,17 % | 4 ¥ |
| Kowa Co Ltd Ordinary Shares | | | 2,40 % | 24 ¥ |
| KPC Pharmaceuticals Inc Class A | | | 1,15 % | 0,27 CN¥ |
| Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS | | | 0,45 % | 1,19 TRY |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 16,62 % | 0,09 R$ |
| Mirai Industry Co Ltd | | | 4,40 % | 25 ¥ |
| Mitani Sangyo Co Ltd | | | 2,81 % | 5 ¥ |
| Moresco Corp | | | 3,92 % | 20 ¥ |
| Nanhua Instruments Co Ltd | | | 0,55 % | 0,02 CN¥ |
| Nayifat Finance Co Ordinary Shares | | | 3,30 % | 0,52 SAR |
| Ningbo BaoSi Energy Equipment Co Class A | | | 2,27 % | 0,15 CN¥ |
| Ningbo Bohui Chemical Technology Co Ltd Ordinary Shares - Class A | | | 1,70 % | 0,06 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,69 % | 0,54 CN¥ |
| No.1 Co Ltd | | | 1,77 % | 16 ¥ |
| Olympic Group Corp | | | 8,71 % | 20 ¥ |
| Operadora De Sites Mexicanos SA de CV Ordinary Shares | | | 3,75 % | 0,48 MX$ |
| Peninsula Group Ltd | | | 6,09 % | 0,03 ₪ |
| Proya Cosmetics Co Ltd Class A | | | 1,42 % | 0,61 CN¥ |
| PT Tigaraksa Satria Tbk | | | 5,52 % | 295,00 IDR |
| Qingdao NovelBeam Technology Co Ltd Class A | | | 1,53 % | 0,29 CN¥ |
| Qingdao Yunlu Advanced Materials Technology Co Ltd Class A | | | 1,33 % | 0,33 CN¥ |
| Ray Corp | | | 5,00 % | 10 ¥ |
| Seihyo Co Ltd | | | 0,89 % | 17 ¥ |
| Shandong Shanda Oumasoft Co Ltd Class A | | | 1,04 % | 0,20 CN¥ |
| Shanghai Aiyingshi Co Ltd Class A | | | 1,95 % | 0,20 CN¥ |
| Shenglan Technology Co Ltd Class A | | | 0,32 % | 0,07 CN¥ |
| Shenma Industry Co Ltd Class A | | | 1,74 % | 0,60 CN¥ |
| Shennan Circuits Co Ltd Class A | | | 0,77 % | 0,95 CN¥ |
| Shenzhen Bioeasy Biotechnology Co Ltd Class A | | | 0,24 % | 0,25 CN¥ |
| Shenzhen Keanda Electronic Technology Corp Ltd Class A | | | 4,04 % | 0,36 CN¥ |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| Shenzhen Ridge Technology Co Ltd Class A | | | 1,14 % | 0,47 CN¥ |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| Shin Maint Holdings Co Ltd | | | 3,69 % | 19 ¥ |
| Shu Yu Civilian Pharmacy Corp Ltd Class A | | | 0,36 % | 0,07 CN¥ |
| Sichuan Newsnet Media (Group) Co Ltd Class A | | | 1,01 % | 0,20 CN¥ |
| SK Telecom Co Ltd BRDR | | | 4,16 % | 0,44 R$ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,22 CA$ |
| Sphera Franchise Group SA Ordinary Shares | | | 11,04 % | 0,90 RON |
| STrust Co Ltd | | | 3,48 % | 9 ¥ |
| Suny Cellular Communication Ltd | | | 28,52 % | 0,05 ₪ |
| Suzhou Secote Precision Electronic Co Ltd Class A | | | 0,74 % | 0,33 CN¥ |
| Suzhou Tztek Technology Co Ltd Class A | | | 1,13 % | 0,40 CN¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,79 % | 0,04 € |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 68.702.290 ¥ |
| Tecmira Holdings Inc | | | 3,12 % | 10 ¥ |
| Threes Company Media Group Co Ltd Class A | | | 4,32 % | 1,42 CN¥ |
| Towa Hi System Co Ltd Ordinary Shares | | | 4,76 % | 35 ¥ |
| Twinbird Corp | | | 4,90 % | 12 ¥ |
| Viva Wine Group AB | | | 3,83 % | 1,50 SEK |
| Wadakohsan Corp | | | 5,66 % | 22 ¥ |
| Warba Insurance and Reinsurance Co KSCP | | | 6,21 % | 0,007 KWD |
| Western Mining Co Ltd Class A | | | 3,14 % | 0,20 CN¥ |
| WestRock Co BRDR | | | 1,93 % | 1,21 R$ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,91 % | 0,35 CN¥ |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3,59 % | 0,15 CN¥ |
| Xinxiang Richful Lube Additive Co Ltd Class A | | | 2,98 % | 0,42 CN¥ |
| Yakuodo Holdings Co Ltd Ordinary Shares | | | 2,74 % | 24 ¥ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0,98 % | 0,40 CN¥ |
| Zhejiang Oceanking Development Co Ltd Class A | | | 2,87 % | 0,58 CN¥ |
| Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A | | | 1,64 % | 0,07 CN¥ |
| Zhejiang Zoenn Design Co Ltd Ordinary Shares - Class A | | | 1,06 % | 0,05 CN¥ |
| Zhonghong Pulin Medical Products Co Ltd Class A | | | 3,52 % | 2,31 CN¥ |
| Zjamp Group Co Ltd Class A | | | 3,24 % | 0,30 CN¥ |