| Petroleo Brasileiro SA Petrobras | | | 11,49 % | 0,13 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 12,28 % | 0,39 R$ |
| BKW AG | | | 2,51 % | 1,20 CHF |
| Howmet Aerospace Inc | | | 0,22 % | 0,03 $ |
| CapitaLand Ascendas REIT Units | | | 2,62 % | 0,00 SGD |
| New Work SE | | | 0,00 % | 0,56 € |
| Philip Morris CR AS | | | 6,07 % | 900,00 CZK |
| REN-Redes Energeticas Nacionais Sgps SA | | | 4,62 % | 0,16 € |
| Keppel Infrastructure Trust | | | 7,50 % | 0,01 SGD |
| Komercni Banka AS | | | 7,06 % | 46,00 CZK |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,42 % | 0,01 SGD |
| Konica Minolta Inc | | | 0,74 % | 8 ¥ |
| Bank of Queensland Ltd | | | 5,60 % | 0,27 AU$ |
| Redefine Properties Ltd | | | 7,30 % | 0,68 ZAR |
| Kinepolis Group NV | | | 2,05 % | 0,47 € |
| Arconic Corp | | | 0,00 % | 0,09 $ |
| Hilong Holding Ltd | | | 0,00 % | 0,08 HK$ |
| Nextensa SA | | | 0,00 % | 4,17 € |
| HT5 AG | | | 0,00 % | 3,00 CHF |
| Takeuchi Mfg Co Ltd | | | 3,13 % | 3 ¥ |
| Mid Penn Bancorp Inc | | | 2,56 % | 0,05 $ |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 1,03 % | 0,24 ฿ |
| Health and Happiness (H&H) International Holdings Ltd | | | 1,53 % | 0,85 HK$ |
| NTT System SA | | | 1,27 % | 0,12 PLN |
| Olav Thon Eiendomsselskap | | | 2,16 % | 1,20 NOK |
| Ripley Corp SA | | | 1,41 % | 6 CLP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 1,66 % | 4 ¥ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 254.800 ₩ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4,12 % | 0,26 ฿ |
| Celebi Hava Servisi AS | | | 8,14 % | 0,75 TRY |
| China XLX Fertiliser Ltd | | | 2,40 % | 0,08 HK$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,27 % | 0,08 $ |
| Essex Bio-Technology Ltd | | | 3,29 % | 0,01 HK$ |
| Gyldendal ASA | | | 0,73 % | 7,00 NOK |
| Ka Shui International Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Zemaitijos Pienas AB | | | 0,00 % | 0,05 LTL |
| 9R Ltd | | | 0,00 % | 0,04 SGD |
| AFC HD AMS Life Science Co Ltd | | | 4,07 % | 5 ¥ |
| Al Abdullatif Industrial Investment Co | | | 0,00 % | 1,25 SAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AnnAik Ltd | | | 0,00 % | 0,00 SGD |
| Asia Financial Holdings Ltd | | | 2,66 % | 0,04 HK$ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Automated Systems Company Ltd (K.S.C.C) | | | 0,00 % | 0,008 KWD |
| Belc Co Ltd | | | 1,65 % | 18 ¥ |
| BG Agro AD Varna | | | 0,00 % | 0,08 BGN |
| BROCCOLI Co Ltd | | | 0,00 % | 65.602.449 ¥ |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,96 % | 0,06 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,96 % | 0,09 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,95 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,27 % | 0,07 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,34 % | 0,05 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,33 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,35 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,22 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,24 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,08 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
| Delta Property Fund Ltd | | | 0,00 % | 0,24 ZAR |
| DIP Corp | | | 4,66 % | 2 ¥ |
| Elefirst Science and Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,45 % | 0,16 CN¥ |
| Goodyear (Thailand) PCL | | | 3,63 % | 20,00 ฿ |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1,66 % | 0,09 CN¥ |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Harbour Centre Development Ltd | | | 1,04 % | 0,48 HK$ |
| HIDAY HIDAKA Corp | | | 1,48 % | 7 ¥ |
| Ichigo Inc | | | 2,58 % | 1 ¥ |
| Ichiyoshi Securities Co Ltd | | | 3,32 % | 22 ¥ |
| IDEC Corp | | | 4,55 % | 15 ¥ |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0,15 % | 0,01 TRY |
| Juntendo Co Ltd | | | 1,96 % | 5 ¥ |
| Karula Co Ltd | | | 1,03 % | 10 ¥ |
| Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,08 CN¥ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| National Agriculture Development Co | | | 0,00 % | 0,14 SAR |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Oishi Group PLC | | | 0,00 % | 0,15 ฿ |
| OKP Holdings Ltd | | | 0,70 % | 0,02 SGD |
| Petronas Dagangan Bhd | | | 4,61 % | 0,35 MYR |
| PT Tempo Inti Media Tbk | | | 0,00 % | 0,96 IDR |
| PT Tunas Ridean Tbk | | | 0,00 % | 14,00 IDR |
| R Systems International Ltd | | | 3,16 % | 0,75 ₹ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,08 HK$ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| Ringer Hut Co Ltd | | | 0,58 % | 5 ¥ |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0,00 % | 0,01 CN¥ |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| Shenzhen Dvision Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Sichuan Western Resources Holding Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Specialities Group Holding Co KSCC | | | 1,33 % | 0,020 KWD |
| Star seeds Co Ltd | | | 1,25 % | 40 ¥ |
| Step Co Ltd | | | 3,52 % | 16 ¥ |
| Taurus Armas SA | | | 8,44 % | 0,32 R$ |
| Taurus Armas SA | | | 8,35 % | 0,19 R$ |
| Taurus Armas SA | | | 8,44 % | 0,27 R$ |
| Telekom Malaysia Bhd | | | 3,18 % | 0,12 MYR |
| TOSE Co Ltd | | | 3,82 % | 13 ¥ |
| Tradelink Electronic Commerce Ltd | | | 9,44 % | 0,07 HK$ |
| Treasure Factory Co Ltd | | | 2,30 % | 2 ¥ |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,07 % | 0,03 CN¥ |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zydus Wellness Ltd | | | 0,28 % | 1,20 ₹ |