| Microsoft Corp | | | 0.78% | $0.23 |
| Applied Materials Inc | | | 0.86% | $0.10 |
| Sto SE & Co KGaA | | | 4.04% | €5.50 |
| MetLife Inc | | | 2.65% | $0.25 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| NagaCorp Ltd | | | 1.81% | HK$0.18 |
| HolidayCheck Group AG | | | 0.00% | €0.06 |
| CBo Territoria SA | | | 6.67% | €0.10 |
| China Unicom (Hong Kong) Ltd | | | 6.11% | CN¥0.12 |
| WERTGRUND WohnSelect D | | | 0.82% | €3.47 |
| Rhoen Klinikum AG | | | 1.24% | €0.25 |
| Grifols SA ADR | | | 0.00% | $0.13 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.81% | €0.12 |
| Adeia Inc | | | 1.65% | $0.10 |
| Hexaom | | | 0.00% | €1.05 |
| Nomura Holdings Inc ADR | | | 1.87% | $0.06 |
| Cathay General Bancorp | | | 3.03% | $0.01 |
| Chow Sang Sang Holdings International Ltd | | | 8.32% | HK$0.45 |
| Minth Group Ltd | | | 3.73% | HK$0.39 |
| Resources Connection Inc | | | 6.87% | $0.06 |
| Sun Art Retail Group Ltd | | | 0.94% | CN¥0.10 |
| Xperi Inc | | | 0.00% | $0.10 |
| Csp International | | | 0.00% | €0.05 |
| Microsoft Corp Cedear | | | 0.64% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Angel Yeast Co Ltd Class A | | | 1.36% | CN¥0.06 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 2.71% | CN¥0.03 |
| Arts Optical International Holdings Ltd | | | 6.33% | HK$0.03 |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0.20% | CN¥0.05 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.01 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| China Fangda Group Co Ltd Class A | | | 2.02% | CN¥0.03 |
| China Sports Industry Group Co Ltd Class A | | | 0.29% | CN¥0.03 |
| GI Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1.00% | CN¥0.07 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.25% | CN¥0.05 |
| Jiangxi Huawu Brake Co Ltd | | | 1.40% | CN¥0.03 |
| La Doria SpA | | | 0.00% | €0.07 |
| LPS Brasil - Consultoria de Imoveis SA | | | 2.49% | R$0.09 |
| Nanning Baling Technology Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Ningbo Fuda Co Ltd Class A | | | 3.13% | CN¥0.10 |
| Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1.09% | CN¥0.04 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tan Chong International Ltd | | | 5.04% | HK$0.07 |
| Tianqi Lithium Industries Inc Class A | | | 3.66% | CN¥0.02 |
| Transact Technologies Inc | | | 0.00% | $0.07 |
| Vivendi SE ADR | | | 2.57% | $1.28 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2.79% | CN¥0.03 |