| Walmart Inc | | | 1,00 % | 0,17 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,26 % | 0,02 $ |
| Eckert & Ziegler SE | | | 0,11 % | 0,20 € |
| Nemetschek SE | | | 0,47 % | 0,25 € |
| Pan American Silver Corp | | | 1,64 % | 0,04 $ |
| Wacker Neuson SE | | | 7,84 % | 0,60 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,58 % | 0,02 $ |
| IVU Traffic Technologies AG | | | 1,95 % | 0,10 € |
| Microchip Technology Inc | | | 2,35 % | 0,18 $ |
| Leifheit AG | | | 6,11 % | 1,05 € |
| Fresnillo PLC | | | 1,20 % | 0,22 $ |
| Hecla Mining Co | | | 0,75 % | 0,00 $ |
| Leroy Seafood Group ASA | | | 4,76 % | 1,50 NOK |
| Bunge Global SA | | | 3,04 % | 0,46 $ |
| Software AG Registered Shares | | | 0,14 % | 0,65 € |
| Atmos Energy Corp | | | 2,25 % | 0,49 $ |
| Ferrovial SE | | | 2,50 % | 0,31 € |
| Peabody Energy Corp | | | 1,20 % | 0,12 $ |
| Cencora Inc | | | 0,86 % | 0,38 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,71 % | 0,19 SGD |
| Toyota Motor Corp ADR | | | 2,19 % | 2,19 $ |
| DocCheck AG | | | 5,95 % | 0,40 € |
| Viscom SE | | | 1,48 % | 0,60 € |
| Mitsubishi Electric Corp | | | 2,12 % | 26 ¥ |
| Advantest Corp | | | 0,45 % | 23 ¥ |
| Square Enix Holdings Co Ltd | | | 1,23 % | 55 ¥ |
| Nidec Corp | | | 1,39 % | 25 ¥ |
| Sanofi SA ADR | | | 3,71 % | 1,86 $ |
| Mizuho Financial Group Inc | | | 3,51 % | 38 ¥ |
| Nordstrom Inc | | | 3,08 % | 0,37 $ |
| Citic Telecom International Holdings Ltd | | | 5,22 % | 0,13 HK$ |
| Fujitsu Ltd | | | 0,90 % | 60 ¥ |
| OTP Bank PLC | | | 2,85 % | 221,35 HUF |
| Boiron SA | | | 4,24 % | 1,60 € |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,75 % | 1,28 € |
| 361 Degrees International Ltd | | | 7,99 % | 0,04 HK$ |
| Woodward Inc | | | 0,61 % | 0,14 $ |
| Daiwa Securities Group Inc | | | 4,67 % | 15 ¥ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,96 % | 0,25 $ |
| Deluxe Corp | | | 6,16 % | 0,30 $ |
| Sumitomo Chemical Co Ltd | | | 2,96 % | 12 ¥ |
| The Timken Co | | | 1,56 % | 0,28 $ |
| Fresenius Medical Care AG ADR | | | 3,14 % | 0,62 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,09 $ |
| Romande Energie Holding SA | | | 3,00 % | 1,44 CHF |
| Yakult Honsha Co Ltd | | | 1,90 % | 9 ¥ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,59 % | 0,05 € |
| National Instruments Corp | | | 1,37 % | 0,23 $ |
| Weir Group PLC | | | 1,79 % | 0,29 £ |
| Guerbet SA Ordinary Shares | | | 1,31 % | 0,85 € |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1,81 % | 0,13 TRY |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,70 % | 1,25 € |
| Catella AB Class B | | | 3,02 % | 1,00 SEK |
| Herige SA | | | 7,04 % | 0,50 € |
| Neenah Inc | | | 0,00 % | 0,41 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,02 $ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,39 % | 1,08 € |
| Hamamatsu Photonics KK | | | 1,92 % | 9 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 18 ¥ |
| Radian Group Inc | | | 2,77 % | 0,00 $ |
| Sodas Sodyum Sanayii AS | | | 0,88 % | 0,19 TRY |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,61 % | 0,05 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,32 % | 0,04 $ |
| Ainavo Holdings Co Ltd | | | 3,94 % | 8 ¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Catella AB Class A | | | 3,17 % | 1,00 SEK |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2,47 % | 0,18 TRY |
| Epwin Group PLC | | | 4,67 % | 0,04 £ |
| Equites Property Fund Ltd | | | 9,02 % | 0,63 ZAR |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3,19 % | 0,03 CN¥ |
| Monex Group Inc | | | 4,72 % | 6 ¥ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,10 % | 1,31 € |
| NH Foods Ltd | | | 2,54 % | 53 ¥ |
| Raubex Group Ltd | | | 2,80 % | 0,33 ZAR |
| Toho Titanium Co Ltd | | | 1,42 % | 10 ¥ |
| TOYO Corp | | | 4,06 % | 8 ¥ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,60 % | 0,93 TRY |
| Advance Create Co Ltd | | | 4,43 % | 13 ¥ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,31 % | 0,05 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,21 % | 0,15 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,74 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,70 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Aoshikang Technology Co Ltd Class A | | | 3,75 % | 0,16 CN¥ |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 4,78 % | 0,16 CN¥ |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0,14 % | 0,04 CN¥ |
| Borusan Yatirim Pazarlama AS | | | 2,38 % | 0,76 TRY |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1,86 % | 0,11 CN¥ |
| China Fangda Group Co Ltd Class A | | | 2,09 % | 0,15 CN¥ |
| China ZhengTong Auto Services Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Chongqing Department Store Co Ltd Class A | | | 5,99 % | 0,60 CN¥ |
| Core Corp | | | 2,86 % | 20 ¥ |
| Daoming Optics & Chemical Co Ltd | | | 5,41 % | 0,05 CN¥ |
| Eiken Chemical Co Ltd | | | 2,08 % | 25 ¥ |
| EVA Precision Industrial Holdings Ltd | | | 5,99 % | 0,01 HK$ |
| Fidelity Real Estate Index Fund | | | 2,55 % | 0,11 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,77 % | 1,14 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,81 % | 11,15 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,75 % | 11,71 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,74 % | 0,96 € |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3,66 % | 0,99 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,73 % | 1,02 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,70 % | 0,99 $ |
| Fuji P.S Corp | | | 4,29 % | 9 ¥ |
| FUJI Seal International Inc | | | 2,39 % | 12 ¥ |
| Fujian Acetron New Materials Co Ltd class A | | | 0,12 % | 0,03 CN¥ |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 2,31 % | 0,04 TRY |
| Ginwa Enterprise Group Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Huafeng New Energy Technology Co Ltd A | | | 0,00 % | 0,08 CN¥ |
| Guangdong Redwall New Materials Co Ltd A | | | 1,95 % | 0,12 CN¥ |
| HABA LABORATORIES Inc | | | 4,17 % | 30 ¥ |
| Hai An Transport and Stevedoring JSC | | | 0,00 % | 414 ₫ |
| Haoxiangni Health Food Co Ltd Class A | | | 18,12 % | 0,07 CN¥ |
| Hubei Century Network Technology Inc Class A | | | 0,31 % | 0,05 CN¥ |
| Indluplace Properties Ltd | | | 2,27 % | 0,49 ZAR |
| Information Planning Co Ltd | | | 2,46 % | 30 ¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1,19 % | 0,12 CN¥ |
| Kanematsu Corp | | | 4,28 % | 31 ¥ |
| Kato Sangyo Co Ltd | | | 2,95 % | 28 ¥ |
| Konaka Co Ltd | | | 8,06 % | 10 ¥ |
| Kureha Corp | | | 3,04 % | 70 ¥ |
| Lighthouse Properties PLC | | | 6,41 % | 0,05 € |
| Maoye International Holdings Ltd | | | 4,97 % | 0,04 HK$ |
| Marvelous Inc | | | 11,44 % | 33 ¥ |
| Mebuki Financial Group Inc | | | 2,34 % | 6 ¥ |
| Medipal Holdings Corp | | | 2,39 % | 18 ¥ |
| Mitsubishi Paper Mills Ltd | | | 3,94 % | 5 ¥ |
| MiX Telematics Ltd | | | 1,75 % | 0,03 ZAR |
| Nexyz Group Corp | | | 4,94 % | 15 ¥ |
| Ningbo Energy Group Co Ltd Class A | | | 4,05 % | 0,04 CN¥ |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 1,00 % | 0,13 CN¥ |
| Orascom Development Egypt SAE | | | 0,00 % | 0,20 EGP |
| Oyak Yatirim Ortakligi AS | | | 0,74 % | 0,02 TRY |
| PT Emdeki Utama Tbk | | | 6,49 % | 12,14 IDR |
| Pubang Landscape Architecture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sanyo Chemical Industries Ltd | | | 4,09 % | 55 ¥ |
| Sanyo Homes Corp | | | 7,04 % | 15 ¥ |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 3,89 % | 0,30 CN¥ |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0,00 % | 0,02 CN¥ |
| Shanghai Lingang Holdings Corp Ltd | | | 4,35 % | 0,02 $ |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 1,55 % | 0,14 CN¥ |
| Shenzhen Kexin Communication Technologies Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shibaura Machine Co Ltd | | | 3,69 % | 35 ¥ |
| Spring Airlines Co Ltd Class A | | | 1,32 % | 0,19 CN¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 8 ¥ |
| TEAR Corp | | | 4,55 % | 5 ¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| TH Plantations Bhd | | | 3,33 % | 0,02 MYR |
| Tianjin Futong Information Science & Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Top Score Fashion Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Toyo Sugar Refining Co Ltd | | | 2,88 % | 30 ¥ |
| Trabzon Liman Isletmecili AS Ordinary Shares | | | 0,00 % | 1,33 TRY |
| Uniwheels AG | | | 0,00 % | 0,04 € |
| Wangneng Environment Co Ltd Class A | | | 4,69 % | 0,15 CN¥ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4,93 % | 0,10 CN¥ |
| Yamazen Corp | | | 4,59 % | 3 ¥ |
| YeboYethu Ltd | | | 8,74 % | 1,00 ZAR |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 9,89 % | 0,04 HK$ |