| Microsoft Corp | | | 0,93 % | 0,23 $ |
| Applied Materials Inc | | | 0,49 % | 0,10 $ |
| Sto SE & Co KGaA | | | 2,72 % | 5,50 € |
| Itau Unibanco Holding SA ADR | | | 0,44 % | 0,00 $ |
| MetLife Inc | | | 3,15 % | 0,25 $ |
| HolidayCheck Group AG | | | 4,89 % | 0,06 € |
| NagaCorp Ltd | | | 1,74 % | 0,18 HK$ |
| CBo Territoria SA | | | 5,97 % | 0,10 € |
| WERTGRUND WohnSelect D | | | 0,00 % | 3,47 € |
| China Unicom (Hong Kong) Ltd | | | 6,39 % | 0,12 CN¥ |
| Rhoen Klinikum AG | | | 0,78 % | 0,25 € |
| Sun Art Retail Group Ltd | | | 15,55 % | 0,10 CN¥ |
| Grifols SA ADR | | | 1,94 % | 0,13 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 3,98 % | 0,12 € |
| Nomura Holdings Inc ADR | | | 4,57 % | 0,06 $ |
| Resources Connection Inc | | | 7,45 % | 0,06 $ |
| Adeia Inc | | | 0,97 % | 0,10 $ |
| Cathay General Bancorp | | | 2,82 % | 0,01 $ |
| Hexaom | | | 1,37 % | 1,05 € |
| Chow Sang Sang Holdings International Ltd | | | 4,10 % | 0,45 HK$ |
| Minth Group Ltd | | | 0,99 % | 0,39 HK$ |
| Xperi Inc | | | 0,00 % | 0,10 $ |
| Aisan Industry Co Ltd | | | 3,35 % | 6 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,42 % | 0,01 MYR |
| Csp International | | | 0,00 % | 0,05 € |
| Goldwin Inc | | | 2,22 % | 8 ¥ |
| Microsoft Corp Cedear | | | 0,82 % | 0,05 $ |
| Nestle Malaysia Bhd | | | 3,28 % | 1,55 MYR |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6,07 % | 0,01 NZ$ |
| Tianqi Lithium Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Tokai Rika Co Ltd | | | 2,97 % | 18 ¥ |
| Agility Public Warehousing Co | | | 14,49 % | 0,010 KWD |
| Amiyaki Tei Co Ltd | | | 2,30 % | 7 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Angel Yeast Co Ltd Class A | | | 1,25 % | 0,06 CN¥ |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4,99 % | 0,03 CN¥ |
| Arts Optical International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Asia Pile Holdings Corp | | | 3,17 % | 10 ¥ |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Bringspring Science and Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| China Fangda Group Co Ltd Class A | | | 1,24 % | 0,03 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Electra Consumer Products Ltd | | | 4,07 % | 1,39 ₪ |
| GI Technologies Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0,79 % | 0,05 CN¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,47 % | 7 ¥ |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 3,44 % | 0,03 CN¥ |
| Jiangxi Huawu Brake Co Ltd | | | 0,89 % | 0,03 CN¥ |
| Kajaria Ceramics Ltd | | | 1,25 % | 1,50 ₹ |
| Karmarts PCL | | | 4,78 % | 0,04 ฿ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| La Doria SpA | | | 0,00 % | 0,07 € |
| LPS Brasil - Consultoria de Imoveis SA | | | 9,88 % | 0,09 R$ |
| Nanning Baling Technology Co Ltd Class A | | | 2,00 % | 0,17 CN¥ |
| Ningbo Fuda Co Ltd Class A | | | 3,04 % | 0,10 CN¥ |
| Paris Miki Holdings Inc | | | 1,39 % | 9 ¥ |
| Puerto Ventanas SA | | | 2,66 % | 2 CLP |
| S.Ishimitsu&Co Ltd | | | 2,05 % | 10 ¥ |
| Saison Technology Co Ltd | | | 4,00 % | 25 ¥ |
| Sanko Diecasting (Thailand) PCL | | | 4,40 % | 0,03 ฿ |
| Schulte-Schlagbaum AG | | | 3,77 % | 11,00 € |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1,05 % | 0,04 CN¥ |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0,38 % | 0,06 CN¥ |
| Taiho Kogyo Co Ltd | | | 1,80 % | 13 ¥ |
| Takamiya Co Ltd | | | 4,60 % | 5 ¥ |
| Take And Give Needs Co Ltd | | | 5,35 % | 12 ¥ |
| Tan Chong International Ltd | | | 4,21 % | 0,07 HK$ |
| Transact Technologies Inc | | | 0,00 % | 0,07 $ |
| Vivendi SE ADR | | | 1,79 % | 1,28 $ |
| Yamaya Corp | | | 3,01 % | 15 ¥ |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3,59 % | 0,03 CN¥ |