| ANTA Sports Products Ltd | | | 2,38 % | 0,72 HK$ |
| Vossloh AG | | | 1,79 % | 1,00 € |
| Comfort Systems USA Inc | | | 0,49 % | 0,20 $ |
| New Work SE | | | 1,20 % | 6,72 € |
| Grupo Mexico SAB de CV Class B | | | 4,59 % | 1,00 MX$ |
| Gerdau SA | | | 4,76 % | 0,35 R$ |
| boerse.de-Aktienfonds TM | | | 1,72 % | 2,29 € |
| boerse.de-Weltfonds A | | | 3,22 % | 0,26 € |
| Dream International Ltd | | | 9,00 % | 0,30 HK$ |
| Eisai Co Ltd | | | 3,60 % | 80 ¥ |
| Redefine Properties Ltd | | | 10,62 % | 0,20 ZAR |
| Gerdau SA | | | 5,14 % | 0,43 R$ |
| JVCKenwood Corp | | | 1,04 % | 12 ¥ |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1,87 % | 1,00 SAR |
| BayCurrent Inc | | | 0,85 % | 23 ¥ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,78 R$ |
| JHSF Participacoes SA | | | 10,16 % | 0,05 R$ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 14,50 % | 0,17 R$ |
| Aisin Corp | | | 3,39 % | 33 ¥ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,84 % | 0,16 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Equites Property Fund Ltd | | | 9,49 % | 0,88 ZAR |
| Fortinova Fastigheter AB Class B | | | 0,00 % | 0,72 SEK |
| LB Group Co Ltd Class A | | | 4,73 % | 0,60 CN¥ |
| Pacific Industrial Co Ltd | | | 3,70 % | 22 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,09 % | 0,04 € |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,19 % | 0,96 ฿ |
| AFC HD AMS Life Science Co Ltd | | | 3,84 % | 13 ¥ |
| Aisan Industry Co Ltd | | | 3,80 % | 20 ¥ |
| Alinco Inc | | | 4,21 % | 20 ¥ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,54 % | 0,12 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,49 % | 0,26 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,55 % | 0,00 € |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 3,88 % | 0,26 CN¥ |
| APT Medical Inc Class A | | | 0,53 % | 1,14 CN¥ |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0,00 % | 0,10 TRY |
| Baroque Japan Ltd | | | 11,11 % | 38 ¥ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,64 % | 0,16 ฿ |
| Beijing Piesat Information Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,76 % | 0,12 CN¥ |
| Bellsystem24 Holdings Inc | | | 4,75 % | 30 ¥ |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0,00 % | 0,20 TRY |
| BROCCOLI Co Ltd | | | 0,00 % | 56.855.456 ¥ |
| Chengdu Haoneng Technology Co Ltd Class A | | | 2,28 % | 0,12 CN¥ |
| China Haisum Engineering Co Ltd Class A | | | 2,55 % | 0,19 CN¥ |
| Concordia Financial Group Ltd | | | 3,66 % | 10 ¥ |
| Cosonic Intelligent Technologies Co Ltd Class A | | | 0,73 % | 0,15 CN¥ |
| Eat & Holdings Co Ltd | | | 0,49 % | 5 ¥ |
| EgnsInvest Ejd Tyskland AS | | | 0,00 % | 1,00 DKK |
| ETS Group Ltd | | | 109,27 % | 0,02 HK$ |
| Focus Hotmelt Co Ltd Class A | | | 4,25 % | 0,50 CN¥ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1,88 % | 5,10 R$ |
| Guangdong Taienkang Pharmaceutical Co Ltd Class A | | | 1,46 % | 0,70 CN¥ |
| Hand Enterprise Solutions Co Ltd Class A | | | 0,10 % | 0,06 CN¥ |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 0,91 % | 0,10 CN¥ |
| Harbin Sayyas Windows Co Ltd Class A | | | 2,87 % | 1,00 CN¥ |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 7,56 % | 1,80 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,68 % | 0,02 CN¥ |
| Hengerda New Materials (Fujian) Co Ltd Class A | | | 0,68 % | 0,23 CN¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,61 % | 0,05 HK$ |
| Ichigo Inc | | | 5,52 % | 8 ¥ |
| IDEC Corp | | | 5,07 % | 65 ¥ |
| IDOM Inc | | | 3,71 % | 26 ¥ |
| Integrated Holding Co Ordinary Shares | | | 3,91 % | 0,015 KWD |
| Japan Ecosystem Co Ltd | | | 0,39 % | 25 ¥ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3,24 % | 0,60 CN¥ |
| Jiusheng Electric Co Ltd Class A | | | 1,11 % | 0,14 CN¥ |
| JMACS Japan Co | | | 4,44 % | 10 ¥ |
| Jones Tech PLC Class A | | | 0,90 % | 0,65 CN¥ |
| Juntendo Co Ltd | | | 3,92 % | 15 ¥ |
| Jwipc Technology Co Ltd Class A | | | 0,20 % | 0,04 CN¥ |
| KB Financial Group Inc BRDR | | | 3,32 % | 0,48 R$ |
| Keda Industrial Group Co Ltd Class A | | | 4,12 % | 0,68 CN¥ |
| Kingdom Holding Co | | | 3,55 % | 0,07 SAR |
| Kuwait Cement Co | | | 0,00 % | 0,005 KWD |
| Ladun Investment Co | | | 0,89 % | 0,03 SAR |
| Liaoning He Eye Hospital Group Co Ltd Class A | | | 2,82 % | 1,00 CN¥ |
| Liquid Meta Capital Holdings Ltd Ordinary Shares | | | 0,00 % | 0,20 $ |
| Maccura Biotechnology Co Ltd Class A | | | 1,14 % | 0,35 CN¥ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5,57 % | 0,45 R$ |
| Mirai Industry Co Ltd | | | 4,27 % | 25 ¥ |
| Mitani Sangyo Co Ltd | | | 2,61 % | 5 ¥ |
| MLS Co Ltd Class A | | | 7,47 % | 0,10 CN¥ |
| MS & Consulting Co Ltd Ordinary Shares | | | 0,00 % | 9 ¥ |
| Mubarrad Holding Co | | | 5,32 % | 0,005 KWD |
| Ningbo KBE Electrical Technology Co Ltd Class A | | | 0,94 % | 0,36 CN¥ |
| Nissen Inc | | | 8,39 % | 21 ¥ |
| Noor Financial Investment Co | | | 2,33 % | 0,005 KWD |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 13,54 % | 0,01 R$ |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 13,54 % | 0,01 R$ |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 13,54 % | 0,01 R$ |
| Primo Real Estate dd Ordinary Shares | | | 4,03 % | 0,60 € |
| Proya Cosmetics Co Ltd Class A | | | 1,51 % | 0,87 CN¥ |
| Ray Corp | | | 7,48 % | 15 ¥ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,01 HK$ |
| Sanjiang Shopping Club Co Ltd Class A | | | 1,67 % | 0,20 CN¥ |
| Sansure Biotech Inc Class A | | | 2,75 % | 0,44 CN¥ |
| Seihyo Co Ltd | | | 0,80 % | 17 ¥ |
| Shandong Linuo Pharmaceutical Packaging Co Ltd Class A | | | 0,61 % | 0,20 CN¥ |
| Shanghai Serum Bio Technology Co Ltd Class A | | | 1,77 % | 0,75 CN¥ |
| Shanghai Universal Biotech Co Ltd Class A | | | 1,55 % | 0,90 CN¥ |
| Shengtak New Material Co Ltd Class A | | | 1,67 % | 0,36 CN¥ |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0,35 % | 0,06 CN¥ |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 4,70 % | 4,50 CN¥ |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0,75 % | 0,04 CN¥ |
| Shin Maint Holdings Co Ltd | | | 3,71 % | 12 ¥ |
| Shiyan Taixiang Industry Co Ltd Class A | | | 0,97 % | 0,20 CN¥ |
| SmartFinancial Inc | | | 1,04 % | 0,08 $ |
| STrust Co Ltd | | | 3,67 % | 11 ¥ |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0,00 % | 0,08 TRY |
| Twinbird Corp | | | 4,83 % | 10 ¥ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2,36 % | 0,14 CN¥ |
| US Student Housing REIT REIT Units | | | 0,00 % | 0,02 $ |
| ValueHD Corp Class A | | | 0,60 % | 0,18 CN¥ |
| Vente Unique.Com | | | 3,29 % | 0,22 € |
| Wadakohsan Corp | | | 5,74 % | 28 ¥ |
| Well Lead Medical Co Ltd Class A | | | 4,20 % | 0,34 CN¥ |
| Welltower Inc BRDR | | | 1,26 % | 1,51 R$ |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 1,49 % | 0,30 CN¥ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4,04 % | 0,30 CN¥ |
| Yutong Heavy Industries Co Ltd Class A | | | 3,90 % | 0,38 CN¥ |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 6,60 % | 0,70 CN¥ |
| Zhejiang Jindao Technology Co Ltd Class A | | | 1,23 % | 0,50 CN¥ |
| Zhejiang Xinao Textiles Inc Class A | | | 4,62 % | 0,40 CN¥ |
| Zuming Bean Products Corp Class A | | | 0,91 % | 0,15 CN¥ |