| Associated British Foods PLC | | | 3,00 % | 0,21 £ |
| Texhong International Group Ltd | | | 4,23 % | 0,10 HK$ |
| WPP PLC | | | 8,63 % | 0,24 £ |
| Amadeus IT Group SA | | | 2,05 % | 0,89 € |
| BlueNord ASA | | | 4,20 % | 76,05 NOK |
| TwentyFour Select Monthly Income Ord | | | 8,37 % | 0,01 £ |
| Fomento de Construcciones y Contratas SA | | | 4,52 % | 0,50 € |
| WestInvest InterSelect | | | 2,23 % | 1,00 € |
| U CA AG | | | 12,61 % | 4,50 € |
| Gecina Nom | | | 6,45 % | 2,75 € |
| Computacenter PLC | | | 2,58 % | 0,47 £ |
| Marks & Spencer Group PLC | | | 0,97 % | 0,03 £ |
| HBM Healthcare Investments AG | | | 4,00 % | 7,50 CHF |
| Whitbread PLC | | | 2,96 % | 0,61 £ |
| Equasens | | | 2,81 % | 1,25 € |
| JPMorgan European Growth & Income PLC | | | 3,65 % | 0,01 £ |
| China Resources Beer (Holdings) Co Ltd | | | 3,75 % | 0,42 HK$ |
| Law Debenture Corporation | | | 3,18 % | 0,08 £ |
| Best Pacific International Holdings Ltd | | | 7,25 % | 0,16 HK$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,03 % | 0,44 $ |
| Warpaint London PLC | | | 5,48 % | 0,08 £ |
| Forterra PLC | | | 2,09 % | 0,02 £ |
| Water Oasis Group Ltd | | | 6,04 % | 0,04 HK$ |
| Roche Bobois SA | | | 3,49 % | 1,25 € |
| Meta Platforms Inc Canadian Depository Receipt | | | 0,30 % | 0,03 $ |
| Everplay Group PLC | | | 0,27 % | 0,03 £ |
| Fisher & Paykel Healthcare Corp Ltd | | | 1,13 % | 0,24 NZ$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,30 % | 0,09 MX$ |
| Fnac Darty SA | | | 3,40 % | 1,00 € |
| US Solar Fund PLC | | | 8,45 % | 0,01 $ |
| plenum AG Namen-Akt aus Konv. | | | 4,65 % | 0,33 € |
| Kingboard Holdings Ltd | | | 4,93 % | 1,00 HK$ |
| Austriacard Holdings AG Bearer Shares | | | 2,20 % | 0,11 € |
| BlackRock American Income Trust PLC | | | 4,90 % | 0,03 £ |
| Central China New Life Ltd | | | 11,10 % | 0,07 HK$ |
| Concord New Energy Group Ltd | | | 8,75 % | 0,04 HK$ |
| Hill & Smith PLC | | | 2,42 % | 0,33 £ |
| Hindustan Unilever Ltd | | | 1,89 % | 24,00 ₹ |
| Tata Steel Ltd | | | 2,08 % | 3,60 ₹ |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0,85 % | 0,25 TRY |
| Groupe CRIT SA | | | 10,03 % | 6,00 € |
| Cargojet Inc | | | 1,50 % | 0,35 CA$ |
| Direcional Engenharia SA | | | 11,12 % | 0,67 R$ |
| IntegraFin Holdings PLC | | | 2,98 % | 0,03 £ |
| Jacques Bogart SA | | | 5,00 % | 0,16 € |
| Midwich Group PLC | | | 4,87 % | 0,08 £ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 6,21 % | 0,23 € |
| Booking Holdings Inc ADR | | | 0,52 % | 0,21 R$ |
| Cogelec SA | | | 2,01 % | 0,58 € |
| Lords Group Trading PLC | | | 2,68 % | 0,01 £ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 2,95 % | 1,28 CN¥ |
| Able Global Bhd | | | 5,06 % | 0,02 MYR |
| Beijing Enterprises Urban Resources Group Ltd | | | 8,78 % | 0,01 HK$ |
| Devon Energy Corp BRDR | | | 2,01 % | 0,92 R$ |
| European Innovation Solutions SA | | | 3,13 % | 0,04 € |
| GEM Co Ltd Class A | | | 0,78 % | 0,07 CN¥ |
| Jiumaojiu International Holdings Ltd | | | 0,95 % | 0,04 HK$ |
| Melnick Desenvolvimento Imobiliario SA | | | 10,92 % | 0,14 R$ |
| Melnick Desenvolvimento Imobiliario SA | | | 10,92 % | 0,11 R$ |
| MingYang Smart Energy Group Ltd Class A | | | 1,88 % | 0,30 CN¥ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,77 % | 0,05 $ |
| PT Medco Energi Internasional Tbk | | | 2,69 % | 25,00 IDR |
| PT Telkom Indonesia (Persero) Tbk BRDR | | | 5,32 % | 2,70 R$ |
| STS Global Income & Growth Trust PLC | | | 3,72 % | 0,04 £ |
| Test Rite International Co Ltd | | | 4,48 % | 0,90 NT$ |
| The Western Union Co BRDR | | | 8,25 % | 0,90 R$ |
| Union Pacific Corp BRDR | | | 1,71 % | 1,28 R$ |
| Yageo Corp | | | 2,85 % | 5,00 NT$ |
| Aegis Logistics Ltd | | | 0,91 % | 2,00 ₹ |
| AFT Pharmaceuticals Ltd | | | 0,64 % | 0,02 NZ$ |
| Alar Pharmaceuticals Inc | | | 0,09 % | 0,25 NT$ |
| AME Elite Consortium Bhd | | | 3,97 % | 0,03 MYR |
| AMETEK Inc BRDR | | | 0,47 % | 0,05 R$ |
| Ample Electronic Technology Co Ltd | | | 2,09 % | 3,52 NT$ |
| Anhui Xinhua Media Co Ltd Class A | | | 3,07 % | 0,10 CN¥ |
| Axman Enterprise Co Ltd | | | 4,96 % | 1,00 NT$ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Brookfield Corp BRDR | | | 0,39 % | 0,09 R$ |
| Camel Group Co Ltd Class A | | | 2,57 % | 0,29 CN¥ |
| Carlsberg Brewery Malaysia Bhd | | | 4,76 % | 0,35 MYR |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2,00 % | 2,60 CN¥ |
| Chemins de Fer Departementaux | | | 3,60 % | 35,00 € |
| Chengdu Xiling Power Science & Technology Inc Class A | | | 0,26 % | 0,05 CN¥ |
| China Wafer Level CSP Co Ltd Class A | | | 0,26 % | 0,08 CN¥ |
| Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A | | | 1,75 % | 0,20 CN¥ |
| Chongqing Sanxia Paints Co Ltd | | | 0,18 % | 0,02 CN¥ |
| Concurrent Technologies PLC | | | 0,91 % | 0,01 £ |
| Create Technology & Science Co Ltd Class A | | | 0,88 % | 0,10 CN¥ |
| Crown Castle Inc BRDR | | | 3,21 % | 1,01 R$ |
| Crystal International Group Ltd | | | 4,77 % | 0,25 HK$ |
| Dat Phuong Group JSC | | | 1,40 % | 625 ₫ |
| Digital Realty Trust Inc BRDR | | | 2,00 % | 1,16 R$ |
| Domino's Pizza Inc BRDR | | | 1,19 % | 0,13 R$ |
| ECS TELECOM Co Ltd | | | 1,91 % | 50 ₩ |
| Edaran Bhd | | | 3,65 % | 0,02 MYR |
| ERA Co Ltd Class A | | | 1,18 % | 0,05 CN¥ |
| Extra Space Storage Inc BRDR | | | 3,25 % | 1,55 R$ |
| Far East Orchard Ltd | | | 3,05 % | 0,05 SGD |
| Fibocom Wireless Inc Class A | | | 1,15 % | 0,35 CN¥ |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1,36 % | 0,03 CN¥ |
| Galaxy Core Inc Class A | | | 0,12 % | 0,02 CN¥ |
| Glarun Technology Co Ltd Class A | | | 0,46 % | 0,16 CN¥ |
| Grandblue Environment Co Ltd Class A | | | 2,96 % | 0,80 CN¥ |
| Hangzhou Coco Healthcare Products Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,84 % | 0,14 CN¥ |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0,76 % | 0,05 CN¥ |
| Haoyun Technologies Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| HCA Healthcare Inc BRDR | | | 0,49 % | 0,14 R$ |
| Hefei Changqing Machinery Co Ltd A | | | 0,48 % | 0,06 CN¥ |
| Heilongjiang Publishing & Media Co Ltd Class A | | | 1,09 % | 0,15 CN¥ |
| Hess Corp BRDR | | | 1,04 % | 0,95 R$ |
| Hunan Haili Chemical Industry Co Ltd | | | 2,79 % | 0,20 CN¥ |
| Hunan Resun Co Ltd Class A | | | 2,49 % | 0,51 CN¥ |
| Iflytek Co Ltd Class A | | | 0,18 % | 0,10 CN¥ |
| IPOPEMA Securities SA | | | 6,75 % | 0,21 PLN |
| Iskenderun Demir ve Celik AS | | | 0,66 % | 0,25 TRY |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 4,57 % | 1,38 CN¥ |
| Jiangsu Jingxue Insulation Technology Co Ltd Class A | | | 1,06 % | 0,20 CN¥ |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0,54 % | 0,13 CN¥ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0,44 % | 0,04 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 5,26 % | 0,46 CN¥ |
| Jiangxi Selon Industrial Co Ltd A | | | 1,52 % | 0,05 CN¥ |
| JiaXing Gas Group Co Ltd Class H | | | 5,47 % | 0,27 HK$ |
| Kalleback Property Invest AB | | | 5,94 % | 3,00 SEK |
| King's Flair International (Holdings) Ltd | | | 9,88 % | 0,04 HK$ |
| Kingwaytek Technology Co Ltd | | | 3,42 % | 2,21 NT$ |
| KISCO Corp | | | 11,88 % | 400 ₩ |
| Kisco Holdings Co Ltd | | | 10,85 % | 1.000 ₩ |
| Kocaer Celik Sanayi ve Ticaret AS | | | 0,64 % | 0,09 TRY |
| Leidos Holdings Inc BRDR | | | 0,61 % | 0,15 R$ |
| Level Biotechnology Inc | | | 5,33 % | 1,80 NT$ |
| Mayer Steel Pipe Corp | | | 9,13 % | 2,20 NT$ |
| Mclon Jewellery Co Ltd Class A | | | 0,71 % | 0,14 CN¥ |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,56 % | 0,17 € |
| Natoco Co Ltd | | | 3,18 % | 26 ¥ |
| Neptis SA | | | 4,13 % | 5,62 PLN |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5,28 % | 0,07 € |
| Opple Lighting Co Ltd Class A | | | 5,23 % | 0,90 CN¥ |
| Pharmaron Beijing Co Ltd Class A | | | 0,56 % | 0,20 CN¥ |
| Poindus Systems Corp | | | 3,91 % | 2,22 NT$ |
| Power Root Bhd | | | 4,62 % | 0,01 MYR |
| Prologis Inc BRDR | | | 2,47 % | 0,32 R$ |
| PT Ace Oldfileds Tbk | | | 4,17 % | 1,50 IDR |
| PT Armada berjaya trans Tbk | | | 10,64 % | 5,00 IDR |
| PT Citra Nusantara Gemilang Tbk | | | 1,79 % | 2,65 IDR |
| PT Idea Indonesia Akademi Tbk | | | 0,64 % | 0,50 IDR |
| PT Jaya Real Property Tbk | | | 3,14 % | 27,00 IDR |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1,81 % | 43,00 IDR |
| PT Nusatama Berkah Tbk | | | 0,09 % | 0,05 IDR |
| PT Pertamina Geothermal Energy Tbk | | | 3,79 % | 53,09 IDR |
| PT Prima Globalindo Logistik Tbk | | | 12,90 % | 4,00 IDR |
| PT Sinar Eka Selaras Tbk | | | 2,50 % | 8,00 IDR |
| PT Wijaya Karya Beton Tbk | | | 0,76 % | 0,75 IDR |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,55 % | 0,15 CN¥ |
| Qinghai Jinrui Mineral Development Co Ltd | | | 1,06 % | 0,03 CN¥ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,81 % | 0,77 R$ |
| Rossari Biotech Ltd | | | 0,08 % | 0,50 ₹ |
| Science Group PLC | | | 1,44 % | 0,08 £ |
| Shandong Hongyu Precision Machinery Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Shandong Newjf Technology Packaging Co Ltd Class A | | | 0,65 % | 0,06 CN¥ |
| Shanghai Shengjian Technology Co Ltd Class A | | | 0,45 % | 0,13 CN¥ |
| Shanghai Yongmaotai Automobile Technology Co Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 2,59 % | 0,28 CN¥ |
| Shin Young Securities Co Ltd | | | 3,69 % | 5.000 ₩ |
| Sieyuan Electric Co Ltd Class A | | | 0,46 % | 0,50 CN¥ |
| Simon Property Group Inc ADR | | | 3,33 % | 2,00 R$ |
| Sineng Electric Co Ltd Class A | | | 0,23 % | 0,09 CN¥ |
| Sinomax Group Ltd | | | 7,83 % | 0,01 HK$ |
| Sinomine Resource Group Co Ltd Class A | | | 1,01 % | 0,50 CN¥ |
| Sumavision Technologies Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3,08 % | 5,00 NT$ |
| Tianjin Tianbao Energy Co Ltd Class H | | | 1,74 % | 0,02 HK$ |
| Tong Hsing Electronic Industries Ltd | | | 2,70 % | 3,00 NT$ |
| Trane Technologies PLC BRDR | | | 0,71 % | 1,92 R$ |
| Traphaco JSC | | | 5,94 % | 2.000 ₫ |
| Unique Opto-Electronics Co Ltd | | | 2,35 % | 0,75 NT$ |
| Unisem (M) Bhd | | | 2,42 % | 0,02 MYR |
| Well Pool Co Ltd | | | 5,99 % | 4,40 NT$ |
| Williams Companies Inc BRDR | | | 2,14 % | 1,91 R$ |
| Wuhan Sante Cableways Group Co Ltd | | | 1,65 % | 0,25 CN¥ |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3,74 % | 0,22 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| Y-S Electronic Co Ltd | | | 1,48 % | 1,10 NT$ |
| Yuneng Technology Co Ltd Class A | | | 0,67 % | 0,40 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,49 % | 0,09 CN¥ |
| Zhejiang Fenglong Electric Co Ltd Class A | | | 0,98 % | 0,05 CN¥ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,38 % | 0,18 CN¥ |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0,68 % | 0,15 CN¥ |
| Zhejiang Natural Outdoor Goods Inc Class A | | | 0,77 % | 0,20 CN¥ |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
| Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |