| ANTA Sports Products Ltd | | | 3.07% | HK$0.72 |
| Vossloh AG | | | 2.45% | €1.00 |
| New Work SE | | | 1.47% | €6.72 |
| Comfort Systems USA Inc | | | 0.31% | $0.20 |
| Grupo Mexico SAB de CV Class B | | | 4.58% | MX$1.00 |
| Gerdau SA | | | 4.80% | R$0.35 |
| boerse.de-Aktienfonds TM | | | 1.63% | €2.29 |
| boerse.de-Weltfonds A | | | 2.77% | €0.26 |
| Dream International Ltd | | | 11.09% | HK$0.30 |
| Eisai Co Ltd | | | 3.44% | JP¥80 |
| Redefine Properties Ltd | | | 9.80% | ZAR 0.20 |
| Gerdau SA | | | 4.87% | R$0.43 |
| JVCKenwood Corp | | | 0.74% | JP¥12 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.69% | SAR 1.00 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.40% | R$0.17 |
| Aisin Corp | | | 3.38% | JP¥33 |
| BayCurrent Inc | | | 0.94% | JP¥23 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.73% | €0.16 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.78 |
| Equites Property Fund Ltd | | | 8.90% | ZAR 0.88 |
| Fortinova Fastigheter AB Class B | | | 0.00% | SEK 0.72 |
| JHSF Participacoes SA | | | 8.35% | R$0.05 |
| LB Group Co Ltd Class A | | | 5.24% | CN¥0.60 |
| Pacific Industrial Co Ltd | | | 3.80% | JP¥22 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 7.88% | THB 0.96 |
| AFC HD AMS Life Science Co Ltd | | | 3.81% | JP¥13 |
| Aisan Industry Co Ltd | | | 3.63% | JP¥20 |
| Alinco Inc | | | 4.15% | JP¥20 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.86% | €0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.46% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4.48% | CN¥0.26 |
| APT Medical Inc Class A | | | 0.55% | CN¥1.14 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.10 |
| Baroque Japan Ltd | | | 9.51% | JP¥38 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.57% | THB 0.16 |
| Beijing Piesat Information Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.90% | CN¥0.12 |
| Bellsystem24 Holdings Inc | | | 4.66% | JP¥30 |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.20 |
| BROCCOLI Co Ltd | | | 0.00% | JP¥56,855,456 |
| Chengdu Haoneng Technology Co Ltd Class A | | | 2.28% | CN¥0.12 |
| China Haisum Engineering Co Ltd Class A | | | 2.78% | CN¥0.19 |
| Concordia Financial Group Ltd | | | 3.06% | JP¥10 |
| Cosonic Intelligent Technologies Co Ltd Class A | | | 0.82% | CN¥0.15 |
| Eat & Holdings Co Ltd | | | 0.46% | JP¥5 |
| EgnsInvest Ejd Tyskland AS | | | 0.00% | DKK 1.00 |
| ETS Group Ltd | | | 109.27% | HK$0.02 |
| Focus Hotmelt Co Ltd Class A | | | 2.66% | CN¥0.50 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1.88% | R$5.10 |
| Guangdong Taienkang Pharmaceutical Co Ltd Class A | | | 2.07% | CN¥0.70 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.18% | CN¥0.06 |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 1.11% | CN¥0.10 |
| Harbin Sayyas Windows Co Ltd Class A | | | 3.25% | CN¥1.00 |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 7.06% | CN¥1.80 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.65% | CN¥0.02 |
| Hengerda New Materials (Fujian) Co Ltd Class A | | | 0.92% | CN¥0.23 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.69% | HK$0.05 |
| Ichigo Inc | | | 5.32% | JP¥8 |
| IDEC Corp | | | 5.23% | JP¥65 |
| IDOM Inc | | | 3.59% | JP¥26 |
| Integrated Holding Co Ordinary Shares | | | 4.03% | KWD 0.015 |
| Japan Ecosystem Co Ltd | | | 1.33% | JP¥25 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3.42% | CN¥0.60 |
| Jiusheng Electric Co Ltd Class A | | | 1.47% | CN¥0.14 |
| JMACS Japan Co | | | 4.55% | JP¥10 |
| Jones Tech PLC Class A | | | 1.15% | CN¥0.65 |
| Juntendo Co Ltd | | | 3.92% | JP¥15 |
| Jwipc Technology Co Ltd Class A | | | 0.36% | CN¥0.04 |
| KB Financial Group Inc BRDR | | | 3.00% | R$0.48 |
| Keda Industrial Group Co Ltd Class A | | | 4.30% | CN¥0.68 |
| Kingdom Holding Co | | | 2.90% | SAR 0.07 |
| Kuwait Cement Co | | | 0.00% | KWD 0.005 |
| Ladun Investment Co | | | 1.05% | SAR 0.03 |
| Liaoning He Eye Hospital Group Co Ltd Class A | | | 3.16% | CN¥1.00 |
| Liquid Meta Capital Holdings Ltd Ordinary Shares | | | 0.00% | $0.20 |
| Maccura Biotechnology Co Ltd Class A | | | 1.22% | CN¥0.35 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 10.42% | R$0.45 |
| Mirai Industry Co Ltd | | | 4.32% | JP¥25 |
| Mitani Sangyo Co Ltd | | | 2.74% | JP¥5 |
| MLS Co Ltd Class A | | | 8.22% | CN¥0.10 |
| MS & Consulting Co Ltd Ordinary Shares | | | 3.33% | JP¥9 |
| Mubarrad Holding Co | | | 5.32% | KWD 0.005 |
| Ningbo KBE Electrical Technology Co Ltd Class A | | | 1.15% | CN¥0.36 |
| Nissen Inc | | | 8.10% | JP¥21 |
| Noor Financial Investment Co | | | 2.77% | KWD 0.005 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 9.86% | R$0.01 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 9.86% | R$0.01 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 9.86% | R$0.01 |
| Primo Real Estate dd Ordinary Shares | | | 4.03% | €0.60 |
| Proya Cosmetics Co Ltd Class A | | | 1.54% | CN¥0.87 |
| Ray Corp | | | 5.01% | JP¥15 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.01 |
| Sanjiang Shopping Club Co Ltd Class A | | | 2.00% | CN¥0.20 |
| Sansure Biotech Inc Class A | | | 3.41% | CN¥0.44 |
| Seihyo Co Ltd | | | 0.88% | JP¥17 |
| Shandong Linuo Pharmaceutical Packaging Co Ltd Class A | | | 0.69% | CN¥0.20 |
| Shanghai Serum Bio Technology Co Ltd Class A | | | 1.90% | CN¥0.75 |
| Shanghai Universal Biotech Co Ltd Class A | | | 1.75% | CN¥0.90 |
| Shengtak New Material Co Ltd Class A | | | 1.86% | CN¥0.36 |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0.41% | CN¥0.06 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 4.72% | CN¥4.50 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.72% | CN¥0.04 |
| Shin Maint Holdings Co Ltd | | | 3.75% | JP¥23 |
| Shiyan Taixiang Industry Co Ltd Class A | | | 1.23% | CN¥0.20 |
| SmartFinancial Inc | | | 1.02% | $0.08 |
| STrust Co Ltd | | | 3.40% | JP¥11 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.70% | €0.04 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.17% | TRY 0.08 |
| Twinbird Corp | | | 4.94% | JP¥10 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 3.26% | CN¥0.14 |
| US Student Housing REIT REIT Units | | | 0.00% | $0.02 |
| ValueHD Corp Class A | | | 0.75% | CN¥0.23 |
| Vente Unique.Com | | | 3.28% | €0.22 |
| Wadakohsan Corp | | | 5.60% | JP¥28 |
| Well Lead Medical Co Ltd Class A | | | 4.33% | CN¥0.34 |
| Welltower Inc BRDR | | | 1.41% | R$1.51 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 1.78% | CN¥0.30 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4.78% | CN¥0.30 |
| Yutong Heavy Industries Co Ltd Class A | | | 4.44% | CN¥0.38 |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 7.72% | CN¥0.70 |
| Zhejiang Jindao Technology Co Ltd Class A | | | 1.60% | CN¥0.50 |
| Zhejiang Xinao Textiles Inc Class A | | | 4.50% | CN¥0.40 |
| Zuming Bean Products Corp Class A | | | 1.04% | CN¥0.15 |