| Enagas SA | | | 11,83 % | 1,04 € |
| Acciona SA | | | 4,59 % | 4,89 € |
| Telekom Austria AG | | | 4,51 % | 0,36 € |
| Amadeus IT Group SA | | | 1,85 % | 0,80 € |
| Icade | | | 21,51 % | 2,42 € |
| First Pacific Co Ltd | | | 5,44 % | 0,13 HK$ |
| Gecina Nom | | | 5,68 % | 2,65 € |
| Equasens | | | 3,42 % | 1,25 € |
| Dom Development SA | | | 6,29 % | 6,50 PLN |
| Mersen SA | | | 5,94 % | 1,25 € |
| Bank Handlowy w Warszawie SA | | | 12,53 % | 11,15 PLN |
| China Resources Beer (Holdings) Co Ltd | | | 3,42 % | 0,71 HK$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,81 % | 0,50 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12,64 % | 0,47 MX$ |
| LEM Holding SA | | | 5,94 % | 50,00 CHF |
| Water Oasis Group Ltd | | | 11,67 % | 0,04 HK$ |
| Bureau Veritas SA | | | 2,83 % | 0,83 € |
| Incitec Pivot Ltd | | | 3,58 % | 0,04 AU$ |
| Moltiply Group SpA | | | 0,34 % | 0,12 € |
| Smiths News PLC | | | 8,39 % | 0,02 £ |
| Tubacex SA | | | 3,38 % | 0,12 € |
| Law Debenture Corporation | | | 3,64 % | 0,08 £ |
| Meta Platforms Inc Canadian Depository Receipt | | | 0,30 % | 0,03 CA$ |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 2,91 % | 1,29 € |
| GL Events | | | 3,74 % | 0,70 € |
| Raytron Technology Co Ltd Class A | | | 0,35 % | 0,12 CN¥ |
| Kingboard Laminates Holdings Ltd | | | 3,10 % | 0,10 HK$ |
| Booking Holdings Inc ADR | | | 0,50 % | 0,20 R$ |
| Groupe ETPO SA | | | 13,14 % | 0,59 € |
| Jost AG | | | 3,47 % | 0,20 € |
| Union Pacific Corp BRDR | | | 1,67 % | 1,27 R$ |
| Zengame Technology Holding Ltd | | | 10,00 % | 0,23 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| CUB Elecparts Inc | | | 2,91 % | 3,00 NT$ |
| Devon Energy Corp BRDR | | | 1,89 % | 1,37 R$ |
| GEM Co Ltd Class A | | | 1,26 % | 0,08 CN¥ |
| Global Payments Inc BRDR | | | 0,67 % | 0,24 R$ |
| Hotelim | | | 6,21 % | 3,90 € |
| Joy City Property Ltd | | | 3,48 % | 0,01 HK$ |
| KFH Capital REIT Units | | | 4,43 % | 0,004 KWD |
| MBSB Bhd | | | 4,83 % | 0,04 MYR |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,28 % | 0,09 € |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
| Saint Jean Groupe | | | 0,49 % | 0,10 € |
| Yan Tat Group Holdings Ltd | | | 9,26 % | 0,10 HK$ |
| AFT Pharmaceuticals Ltd | | | 0,63 % | 0,02 NZ$ |
| AMETEK Inc BRDR | | | 0,45 % | 0,05 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Anhui Kouzi Distillery Co Ltd Class A | | | 4,19 % | 1,50 CN¥ |
| AVE Science & Technology Co Ltd Class A | | | 0,55 % | 0,10 CN¥ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,56 % | 0,23 R$ |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1,25 % | 0,30 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,22 % | 0,15 CN¥ |
| Beijing Zhongkehaixun Digital S&T Co Ltd Class A | | | 0,11 % | 0,02 CN¥ |
| BGI Genomics Co Ltd Class A | | | 0,26 % | 0,10 CN¥ |
| Boho Group AB (publ) | | | 8,42 % | 0,24 SEK |
| BP PLC BRDR | | | 6,52 % | 0,60 R$ |
| Brightgene Bio-medical Technology Co Ltd Class A | | | 0,31 % | 0,10 CN¥ |
| Brookfield Corp BRDR | | | 0,39 % | 0,08 R$ |
| Camel Group Co Ltd Class A | | | 3,29 % | 0,27 CN¥ |
| Celon Pharma SA | | | 0,31 % | 0,08 PLN |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 1,84 % | 0,16 CN¥ |
| Chengdu XGimi Technology Co Ltd Class A | | | 0,27 % | 0,30 CN¥ |
| China Kings Resources Group Co Ltd Class A | | | 1,58 % | 0,30 CN¥ |
| China Southern Power Grid Technology Co Ltd Class A | | | 1,03 % | 0,18 CN¥ |
| Chutian Dragon Co Ltd Ordinary Shares - Class A | | | 1,06 % | 0,15 CN¥ |
| City Service SE | | | 3,86 % | 0,05 € |
| Create Technology & Science Co Ltd Class A | | | 0,60 % | 0,07 CN¥ |
| Crown Castle Inc BRDR | | | 5,20 % | 1,53 R$ |
| Dalmia Bharat Ltd | | | 0,51 % | 5,00 ₹ |
| Digital Realty Trust Inc BRDR | | | 2,20 % | 1,19 R$ |
| Domino's Pizza Inc BRDR | | | 1,00 % | 0,12 R$ |
| Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |
| Dr. Lal PathLabs Ltd | | | 1,09 % | 6,00 ₹ |
| eMudhra Ltd | | | 0,14 % | 1,25 ₹ |
| Eurolog Canola Socimi SAU | | | 5,38 % | 67,26 € |
| Extra Space Storage Inc BRDR | | | 3,06 % | 1,58 R$ |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1,46 % | 0,04 CN¥ |
| Fujian Nanping Sun Cable Co Class A | | | 3,07 % | 0,16 CN¥ |
| Garmin Ltd BRDR | | | 1,15 % | 2,10 R$ |
| Geovis Technology Co Ltd Class A | | | 0,39 % | 0,19 CN¥ |
| Guangdong Guanghong Holdings Co Ltd | | | 2,65 % | 0,15 CN¥ |
| Guangdong Haid Group Co Ltd Class A | | | 1,01 % | 0,50 CN¥ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,78 % | 0,32 CN¥ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 1,09 % | 0,02 CN¥ |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 0,95 % | 0,08 CN¥ |
| Guangzhou Jet Biofiltration Co Ltd Class A | | | 0,55 % | 0,07 CN¥ |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 0,95 % | 0,05 CN¥ |
| Haining China Leather Market Co Ltd Class A | | | 1,03 % | 0,04 CN¥ |
| HCA Healthcare Inc BRDR | | | 0,61 % | 0,13 R$ |
| Hess Corp BRDR | | | 1,01 % | 0,86 R$ |
| Huitong Construction Group Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 1,02 % | 0,08 CN¥ |
| Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A | | | 1,51 % | 0,30 CN¥ |
| Jiangsu Yangdian Science & Technology Co Ltd Class A | | | 0,41 % | 0,10 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,52 % | 0,44 CN¥ |
| Jiling Expressway Co Ltd | | | 3,31 % | 0,09 CN¥ |
| Ksolves India Ltd Ordinary Shares | | | 2,95 % | 8,00 ₹ |
| Leidos Holdings Inc BRDR | | | 0,85 % | 0,15 R$ |
| Linewell Software Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |
| Linkage Software Co Ltd Class A | | | 1,44 % | 0,20 CN¥ |
| Luyan Pharma Co Ltd Class A | | | 3,62 % | 0,30 CN¥ |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,37 % | 0,16 € |
| Nasdaq Inc BRDR | | | 0,86 % | 0,47 R$ |
| Natoco Co Ltd | | | 3,90 % | 25 ¥ |
| NAURA Technology Group Co Ltd Class A | | | 0,21 % | 0,78 CN¥ |
| NCS Testing Technology Co Ltd | | | 0,86 % | 0,10 CN¥ |
| Ningbo Construction Co Ltd Class A | | | 2,39 % | 0,10 CN¥ |
| Oberoi Realty Ltd | | | 0,60 % | 2,00 ₹ |
| Optowide Technologies Co Ltd Class A | | | 0,49 % | 0,10 CN¥ |
| Petron Malaysia Refining & Marketing Bhd | | | 5,48 % | 0,23 MYR |
| Prime Securities Ltd | | | 0,40 % | 1,00 ₹ |
| Prologis Inc BRDR | | | 2,37 % | 0,31 R$ |
| PT Asiaplast Industries Tbk | | | 1,02 % | 5,50 IDR |
| PT Dharma Satya Nusantara Tbk | | | 2,39 % | 22,00 IDR |
| PT Millennium Pharmacon International Tbk | | | 1,91 % | 2,50 IDR |
| PT Wijaya Cahaya Timber Tbk | | | 8,06 % | 7,00 IDR |
| Res Gestae Socimi SA | | | 4,68 % | 0,29 € |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,64 % | 0,72 R$ |
| Shandong Longertek Technology Co Ltd | | | 0,60 % | 0,10 CN¥ |
| Shandong Newjf Technology Packaging Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0,31 % | 0,04 CN¥ |
| Shanghai Hollywave Electronic System Co Ltd Class A | | | 0,61 % | 0,12 CN¥ |
| Shanghai Laiyifen Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| Shanghai Shengjian Technology Co Ltd Class A | | | 1,07 % | 0,27 CN¥ |
| Simon Property Group Inc ADR | | | 3,64 % | 1,96 R$ |
| Sino-platinum Metals Co Ltd Class A | | | 1,39 % | 0,19 CN¥ |
| Sona BLW Precision Forgings Ltd | | | 0,58 % | 1,53 ₹ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5,83 % | 3,00 NT$ |
| Tanmiah Food Co | | | 1,48 % | 1,90 SAR |
| TBEA Co Ltd Class A | | | 1,67 % | 0,20 CN¥ |
| The Garden Brewery DD Ordinary Shares | | | 0,00 % | 5,00 € |
| The Western Union Co BRDR | | | 6,81 % | 0,92 R$ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,28 % | 0,48 CN¥ |
| Trane Technologies PLC BRDR | | | 0,73 % | 1,76 R$ |
| Traphaco JSC | | | 5,26 % | 2.000 ₫ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,39 % | 2,09 R$ |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,32 % | 0,19 CN¥ |
| Youon Technology Co Ltd Class A | | | 2,45 % | 0,30 CN¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 0,43 % | 0,05 CN¥ |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3,84 % | 0,50 CN¥ |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 1,46 % | 0,19 CN¥ |