| Microsoft Corp | | | 0.86% | $0.23 |
| Applied Materials Inc | | | 1.19% | $0.10 |
| Sto SE & Co KGaA | | | 3.44% | €5.50 |
| MetLife Inc | | | 2.63% | $0.25 |
| Itau Unibanco Holding SA ADR | | | 6.59% | $0.00 |
| NagaCorp Ltd | | | 0.00% | HK$0.18 |
| HolidayCheck Group AG | | | 5.39% | €0.06 |
| CBo Territoria SA | | | 6.63% | €0.10 |
| China Unicom (Hong Kong) Ltd | | | 4.78% | CN¥0.12 |
| WERTGRUND WohnSelect D | | | 0.79% | €3.47 |
| Rhoen Klinikum AG | | | 0.00% | €0.25 |
| Grifols SA ADR | | | 0.00% | $0.13 |
| Nomura Holdings Inc ADR | | | 3.78% | $0.06 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.81% | €0.12 |
| Adeia Inc | | | 1.44% | $0.10 |
| Hexaom | | | 0.00% | €1.05 |
| Cathay General Bancorp | | | 3.09% | $0.01 |
| Minth Group Ltd | | | 0.00% | HK$0.39 |
| Resources Connection Inc | | | 8.19% | $0.06 |
| Sun Art Retail Group Ltd | | | 10.00% | CN¥0.10 |
| Xperi Inc | | | 0.00% | $0.10 |
| Chow Sang Sang Holdings International Ltd | | | 7.45% | HK$0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Csp International | | | 0.00% | €0.05 |
| Goldwin Inc | | | 3.31% | JP¥8 |
| Microsoft Corp Cedear | | | 0.67% | $0.05 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.03% | NZ$0.01 |
| Agility Public Warehousing Co | | | 7.84% | KWD 0.010 |
| Aisan Industry Co Ltd | | | 3.48% | JP¥6 |
| Amiyaki Tei Co Ltd | | | 2.05% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Angel Yeast Co Ltd Class A | | | 1.40% | CN¥0.06 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 3.91% | CN¥0.03 |
| Arts Optical International Holdings Ltd | | | 3.79% | HK$0.03 |
| Asia Pile Holdings Corp | | | 4.64% | JP¥10 |
| Axis Real Estate Investment Trust | | | 3.77% | MYR 0.01 |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0.20% | CN¥0.05 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.03 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| China Fangda Group Co Ltd Class A | | | 1.88% | CN¥0.03 |
| China Sports Industry Group Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Electra Consumer Products Ltd | | | 0.00% | ₪1.39 |
| GI Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0.96% | CN¥0.05 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.70% | JP¥7 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.62% | CN¥0.03 |
| Jiangxi Huawu Brake Co Ltd | | | 1.35% | CN¥0.03 |
| Kajaria Ceramics Ltd | | | 1.22% | ₹1.50 |
| Karmarts PCL | | | 5.03% | THB 0.04 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| La Doria SpA | | | 0.00% | €0.07 |
| LPS Brasil - Consultoria de Imoveis SA | | | 2.90% | R$0.09 |
| Nanning Baling Technology Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Nestle Malaysia Bhd | | | 4.66% | MYR 1.55 |
| Ningbo Fuda Co Ltd Class A | | | 2.98% | CN¥0.10 |
| Paris Miki Holdings Inc | | | 2.75% | JP¥9 |
| Puerto Ventanas SA | | | 4.19% | CLP 2 |
| S.Ishimitsu&Co Ltd | | | 6.59% | JP¥10 |
| Saison Technology Co Ltd | | | 4.95% | JP¥25 |
| Sanko Diecasting (Thailand) PCL | | | 5.05% | THB 0.03 |
| Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1.10% | CN¥0.04 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Taiho Kogyo Co Ltd | | | 3.04% | JP¥13 |
| Takamiya Co Ltd | | | 3.48% | JP¥5 |
| Take And Give Needs Co Ltd | | | 6.30% | JP¥12 |
| Tan Chong International Ltd | | | 6.63% | HK$0.07 |
| Tianqi Lithium Industries Inc Class A | | | 4.17% | CN¥0.02 |
| Tokai Rika Co Ltd | | | 3.85% | JP¥18 |
| Transact Technologies Inc | | | 0.00% | $0.07 |
| Vivendi SE ADR | | | 9.41% | $1.28 |
| Yamaya Corp | | | 1.83% | JP¥15 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2.86% | CN¥0.03 |