| Puma SE | | | 1,86 % | 0,82 € |
| CompuGroup Medical SE & Co KgaA | | | 7,16 % | 1,00 € |
| ANTA Sports Products Ltd | | | 2,91 % | 1,15 HK$ |
| ABN AMRO Bank NV NLDR | | | 10,15 % | 0,89 € |
| Indus Holding AG | | | 5,91 % | 1,20 € |
| Gerdau SA | | | 4,05 % | 0,28 R$ |
| Rana Gruber ASA Ordinary Shares | | | 12,42 % | 1,29 NOK |
| Covivio SA | | | 6,52 % | 3,30 € |
| Uzin Utz SE | | | 3,39 % | 1,60 € |
| AF Gruppen ASA Class A | | | 2,54 % | 3,50 NOK |
| Berner Kantonalbank AG | | | 4,27 % | 10,00 CHF |
| Komercni Banka AS | | | 10,51 % | 82,66 CZK |
| Dream International Ltd | | | 11,60 % | 0,35 HK$ |
| Aegean Airlines SA | | | 8,00 % | 0,75 € |
| Bank of Queensland Ltd | | | 4,93 % | 0,17 AU$ |
| Deme Group NV | | | 1,47 % | 2,10 € |
| Fugro NV | | | 2,34 % | 0,40 € |
| eXp World Holdings Inc | | | 1,56 % | 0,05 $ |
| Apranga APB | | | 8,68 % | 0,24 € |
| Compagnie Financiere Tradition SA | | | 3,77 % | 6,00 CHF |
| Redefine Properties Ltd | | | 9,29 % | 0,20 ZAR |
| Banque Nationale de Belgique SA | | | 0,34 % | 1,50 € |
| Westag AG PRF PERPETUAL EUR 1 | | | 4,00 % | 0,96 € |
| Gerdau SA | | | 4,06 % | 0,28 R$ |
| Toyota Industries Corp | | | 2,42 % | 140 ¥ |
| Administradora de Fondos de Pensiones-Provida | | | 11,50 % | 165 CLP |
| Dierig Holding AG | | | 2,20 % | 0,20 € |
| Westag AG | | | 3,15 % | 0,90 € |
| Deutsche Bank AG BRDR | | | 1,90 % | 1,85 R$ |
| GMexico Transportes SAB de CV | | | 6,37 % | 0,50 MX$ |
| Inversiones Tricahue SA | | | 15,54 % | 47 CLP |
| Koskisen Corp Ordinary Shares | | | 4,52 % | 0,32 € |
| Toyota Boshoku Corp | | | 4,30 % | 43 ¥ |
| Digital Network SA | | | 13,85 % | 4,10 PLN |
| PT AKR Corporindo Tbk | | | 9,33 % | 50,00 IDR |
| Banco Hipotecario SA | | | 6,72 % | 9,72 ARS |
| Banyan Tree Holdings Ltd | | | 3,38 % | 0,01 SGD |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,40 % | 0,10 CA$ |
| Even Construtora E Incorporadora SA | | | 27,59 % | 0,50 R$ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,80 % | 0,18 ฿ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| NovaBev Group | | | 100,93 % | 196,88 RUB |
| Pacific Industrial Co Ltd | | | 3,85 % | 55 ¥ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,37 % | 0,80 ฿ |
| Rokiskio Suris AB | | | 4,55 % | 0,15 € |
| Subaru Co Ltd | | | 3,35 % | 120 ¥ |
| Ador Welding Ltd | | | 3,00 % | 18,50 ₹ |
| Alpha Trust Holdings SA | | | 6,47 % | 0,56 € |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,13 % | 0,40 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 2,74 % | 0,25 CN¥ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,43 % | 0,45 ฿ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4,07 % | 0,06 ฿ |
| Beijing Tongyizhong New Material Technology Corp Class A | | | 0,66 % | 0,09 CN¥ |
| Bellsystem24 Holdings Inc | | | 4,75 % | 30 ¥ |
| Boji Medical Technology Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Bonvests Holdings Ltd | | | 0,89 % | 0,01 SGD |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,86 % | 0,10 CN¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,42 R$ |
| Central Plaza Hotel PCL | | | 1,21 % | 0,42 ฿ |
| Challenger Ltd Hybrid Security | | | 6,07 % | 1,56 AU$ |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 0,83 % | 0,20 CN¥ |
| China Aviation Oil (Singapore) Corp Ltd | | | 3,06 % | 0,05 SGD |
| Coloray International Investment Co Ltd | | | 1,74 % | 10 ₩ |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 1,69 % | 0,08 CA$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,98 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,99 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,95 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,55 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,51 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,52 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,29 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,33 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,64 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,64 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,75 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,80 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,05 % | 0,04 € |
| Eat & Holdings Co Ltd | | | 0,47 % | 5 ¥ |
| EMTEK (Shenzhen) Co Ltd Class A | | | 1,48 % | 0,33 CN¥ |
| First Sponsor Group Ltd | | | 4,00 % | 0,03 SGD |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 11,74 % | 0,84 R$ |
| Guangdong Huiyun Titanium Industry Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0,43 % | 0,10 CN¥ |
| Guoanda Co Ltd Class A | | | 1,59 % | 0,30 CN¥ |
| Hangzhou Cable Co Ltd Class A | | | 1,09 % | 0,06 CN¥ |
| Haoxiangni Health Food Co Ltd Class A | | | 14,58 % | 0,60 CN¥ |
| HAXC Holdings (Beijing) Co Ltd Class A | | | 0,41 % | 0,15 CN¥ |
| Hengli Petrochemical Co Ltd Class A | | | 3,66 % | 0,55 CN¥ |
| HIDAY HIDAKA Corp | | | 1,31 % | 18 ¥ |
| Hokkoku Financial Holdings Inc | | | 2,44 % | 55 ¥ |
| Hokuyu Lucky Co Ltd | | | 3,15 % | 50 ¥ |
| Huali Industrial Group Co Ltd Class A | | | 1,74 % | 1,20 CN¥ |
| Huaming Power Equipment Co Ltd Class A | | | 4,66 % | 0,55 CN¥ |
| Huarong Chemical Co Ltd Class A | | | 3,02 % | 0,20 CN¥ |
| Hubei Biocause Heilen Pharmaceutical Co Ltd Class A | | | 2,41 % | 0,48 CN¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,78 % | 0,05 HK$ |
| Ichigo Inc | | | 5,15 % | 9 ¥ |
| IDEC Corp | | | 5,24 % | 65 ¥ |
| IGB Commercial REIT Units | | | 8,72 % | 0,01 MYR |
| IGB Real Estate Investment Trust | | | 5,18 % | 0,03 MYR |
| International Research Corp PCL | | | 4,63 % | 0,03 ฿ |
| Japan Creative Platform Group Co Ltd | | | 3,03 % | 3 ¥ |
| Jiangsu Feymer Technology Co Ltd Class A | | | 1,84 % | 0,25 CN¥ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,39 % | 0,05 CN¥ |
| Juntendo Co Ltd | | | 3,91 % | 10 ¥ |
| Jwipc Technology Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| Kanemi Co Ltd | | | 1,20 % | 19 ¥ |
| KHD Humboldt Wedag Industrial Services AG | | | 3,86 % | 0,34 € |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3,69 % | 0,09 R$ |
| LDC Dental PCL | | | 2,08 % | 0,01 ฿ |
| MeiG Smart Technology Co Ltd class A | | | 0,40 % | 0,10 CN¥ |
| Mezzan Holding Co KSC | | | 2,23 % | 0,020 KWD |
| Mid Penn Bancorp Inc | | | 2,54 % | 0,20 $ |
| MotoMotion China Corp Class A | | | 1,78 % | 0,50 CN¥ |
| Narumiya International Co Ltd | | | 8,15 % | 41 ¥ |
| National Co for Glass Industries | | | 2,04 % | 0,50 SAR |
| Niks Professional Ltd | | | 7,25 % | 0,01 SGD |
| Noblelift Intelligent Equipment Co Ltd | | | 3,66 % | 0,62 CN¥ |
| OKP Holdings Ltd | | | 2,19 % | 0,02 SGD |
| Peerapat Technology PCL | | | 2,67 % | 0,04 ฿ |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 9,86 % | 0,01 R$ |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 9,86 % | 0,00 R$ |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 9,45 % | 0,65 ฿ |
| PT Plaza Indonesia Realty Tbk | | | 5,85 % | 85,00 IDR |
| PT Prima Andalan Mandiri Tbk | | | 10,14 % | 430,00 IDR |
| Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0,17 % | 0,15 CN¥ |
| S Foods Inc | | | 3,42 % | 42 ¥ |
| Salee Industry PCL | | | 8,75 % | 0,04 ฿ |
| SCGJWD Logistics PCL | | | 2,14 % | 0,25 ฿ |
| Seafco PCL | | | 18,00 % | 0,09 ฿ |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2,05 % | 0,20 CN¥ |
| Shanghai Universal Biotech Co Ltd Class A | | | 1,47 % | 0,47 CN¥ |
| Shaoyang Victor Hydraulics Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Shenzhen Cotran New Material Co Ltd Class A | | | 0,47 % | 0,10 CN¥ |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0,61 % | 0,20 CN¥ |
| Shenzhen KTC Technology Co Ltd Class A | | | 2,73 % | 0,60 CN¥ |
| Shin Maint Holdings Co Ltd | | | 3,70 % | 27 ¥ |
| Siam Steel International PCL | | | 0,89 % | 0,01 ฿ |
| SK Telecom Co Ltd BRDR | | | 3,61 % | 0,32 R$ |
| Soup Holdings Ltd | | | 2,90 % | 0,00 SGD |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0,87 % | 0,06 CN¥ |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0,03 % | 0,01 ฿ |
| Star Money PCL | | | 3,00 % | 0,03 ฿ |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1,20 % | 1,10 CN¥ |
| Time Publishing & Media Co Ltd Class A | | | 5,76 % | 0,50 CN¥ |
| TOSE Co Ltd | | | 4,05 % | 13 ¥ |
| Towa Hi System Co Ltd Ordinary Shares | | | 4,71 % | 30 ¥ |
| Twinbird Corp | | | 4,45 % | 10 ¥ |
| U-Next Holdings Co Ltd | | | 0,28 % | 16 ¥ |
| Vibhavadi Medical Center PCL | | | 2,48 % | 0,05 ฿ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4,75 % | 0,01 HK$ |
| Xiangcai Co Ltd Class A | | | 0,46 % | 0,04 CN¥ |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 3,22 % | 0,23 CN¥ |
| Ye Digital Corp | | | 2,78 % | 7 ¥ |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0,68 % | 0,10 CN¥ |
| Zhejiang Jindao Technology Co Ltd Class A | | | 1,30 % | 0,30 CN¥ |
| Zhejiang Meili High Technology Co Ltd A | | | 0,48 % | 0,05 CN¥ |
| Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0,44 % | 0,10 CN¥ |
| Zhejiang Wellsun Intelligent Technology Co Ltd Class A | | | 3,81 % | 0,60 CN¥ |
| Zhuhai Raysharp Technology Co Ltd Class A | | | 5,57 % | 1,20 CN¥ |