| ANTA Sports Products Ltd | | | 3.09% | HK$0.72 |
| Vossloh AG | | | 2.30% | €1.00 |
| New Work SE | | | 1.53% | €6.72 |
| Gerdau SA | | | 5.46% | R$0.35 |
| Comfort Systems USA Inc | | | 0.40% | $0.20 |
| Grupo Mexico SAB de CV Class B | | | 4.80% | MX$1.00 |
| boerse.de-Aktienfonds TM | | | 1.69% | €2.29 |
| boerse.de-Weltfonds A | | | 2.90% | €0.26 |
| Dream International Ltd | | | 13.41% | HK$0.30 |
| Eisai Co Ltd | | | 2.62% | JP¥80 |
| Redefine Properties Ltd | | | 8.41% | ZAR 0.20 |
| Gerdau SA | | | 5.40% | R$0.43 |
| JVCKenwood Corp | | | 1.02% | JP¥12 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.52% | SAR 1.00 |
| BayCurrent Inc | | | 1.02% | JP¥23 |
| Aisin Corp | | | 2.46% | JP¥100 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.44% | $0.26 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.78 |
| Equites Property Fund Ltd | | | 9.40% | ZAR 0.88 |
| Fortinova Fastigheter AB Class B | | | 2.55% | SEK 0.72 |
| LB Group Co Ltd Class A | | | 7.44% | CN¥0.60 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 11.94% | R$0.17 |
| Norte Grande SA | | | 26.62% | $0.00 |
| Pacific Industrial Co Ltd | | | 3.75% | JP¥22 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.34% | THB 0.96 |
| AFC HD AMS Life Science Co Ltd | | | 3.72% | JP¥13 |
| Aisan Industry Co Ltd | | | 4.46% | JP¥20 |
| Alinco Inc | | | 4.44% | JP¥20 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.77% | €0.12 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.14% | €0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 2.47% | CN¥0.26 |
| APT Medical Inc Class A | | | 0.54% | CN¥1.14 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.24% | TRY 0.10 |
| Baroque Japan Ltd | | | 9.99% | JP¥38 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 3.75% | THB 0.16 |
| Beijing Piesat Information Technology Co Ltd Class A | | | 0.62% | CN¥0.13 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 1.04% | CN¥0.12 |
| Bellsystem24 Holdings Inc | | | 3.89% | JP¥30 |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0.91% | TRY 0.20 |
| Chengdu Haoneng Technology Co Ltd Class A | | | 2.79% | CN¥0.12 |
| China Haisum Engineering Co Ltd Class A | | | 3.13% | CN¥0.19 |
| Concordia Financial Group Ltd | | | 3.06% | JP¥10 |
| Cosonic Intelligent Technologies Co Ltd Class A | | | 1.21% | CN¥0.15 |
| Eat & Holdings Co Ltd | | | 0.49% | JP¥5 |
| EgnsInvest Ejd Tyskland AS | | | 0.81% | DKK 1.00 |
| ETS Group Ltd | | | 152.78% | HK$0.02 |
| Focus Hotmelt Co Ltd Class A | | | 2.96% | CN¥0.50 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1.86% | R$5.10 |
| Guangdong Taienkang Pharmaceutical Co Ltd Class A | | | 2.34% | CN¥0.70 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.16% | CN¥0.06 |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 1.38% | CN¥0.10 |
| Harbin Sayyas Windows Co Ltd Class A | | | 3.42% | CN¥1.00 |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 8.74% | CN¥1.80 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.82% | CN¥0.02 |
| Hengerda New Materials (Fujian) Co Ltd Class A | | | 1.02% | CN¥0.23 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9.24% | HK$0.05 |
| Ichigo Inc | | | 5.48% | JP¥8 |
| IDEC Corp | | | 5.11% | JP¥65 |
| IDOM Inc | | | 3.74% | JP¥26 |
| Integrated Holding Co Ordinary Shares | | | 3.58% | KWD 0.015 |
| Japan Ecosystem Co Ltd | | | 1.16% | JP¥25 |
| JHSF Participacoes SA | | | 8.27% | R$0.05 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 2.55% | CN¥0.60 |
| Jiusheng Electric Co Ltd Class A | | | 2.24% | CN¥0.14 |
| JMACS Japan Co | | | 3.68% | JP¥10 |
| Jones Tech PLC Class A | | | 1.53% | CN¥0.65 |
| Juntendo Co Ltd | | | 3.64% | JP¥15 |
| Jwipc Technology Co Ltd Class A | | | 0.43% | CN¥0.04 |
| KB Financial Group Inc BRDR | | | 2.71% | R$0.48 |
| Keda Industrial Group Co Ltd Class A | | | 4.69% | CN¥0.68 |
| Kingdom Holding Co | | | 2.86% | SAR 0.07 |
| Kuwait Cement Co | | | 2.72% | KWD 0.005 |
| Ladun Investment Co | | | 1.76% | SAR 0.03 |
| Liaoning He Eye Hospital Group Co Ltd Class A | | | 3.11% | CN¥1.00 |
| Liquid Meta Capital Holdings Ltd Ordinary Shares | | | 383.88% | $0.20 |
| Maccura Biotechnology Co Ltd Class A | | | 1.32% | CN¥0.35 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 10.42% | R$0.45 |
| Mirai Industry Co Ltd | | | 4.75% | JP¥25 |
| Mitani Sangyo Co Ltd | | | 2.78% | JP¥5 |
| MLS Co Ltd Class A | | | 4.60% | CN¥0.10 |
| MS & Consulting Co Ltd Ordinary Shares | | | 3.33% | JP¥9 |
| Mubarrad Holding Co | | | 5.75% | KWD 0.005 |
| Ningbo KBE Electrical Technology Co Ltd Class A | | | 1.26% | CN¥0.36 |
| Nissen Inc | | | 7.92% | JP¥21 |
| Noor Financial Investment Co | | | 3.20% | KWD 0.005 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 11.89% | R$0.01 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 11.89% | R$0.01 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 11.89% | R$0.01 |
| Primo Real Estate dd Ordinary Shares | | | 4.03% | €0.60 |
| Proya Cosmetics Co Ltd Class A | | | 1.44% | CN¥0.87 |
| Ray Corp | | | 4.67% | JP¥15 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.01 |
| Sanjiang Shopping Club Co Ltd Class A | | | 2.66% | CN¥0.20 |
| Sansure Biotech Inc Class A | | | 4.65% | CN¥0.44 |
| Seihyo Co Ltd | | | 0.92% | JP¥17 |
| Shandong Linuo Technical Glass Co Ltd Class A | | | 0.87% | CN¥0.20 |
| Shanghai Serum Bio Technology Co Ltd Class A | | | 1.26% | CN¥0.75 |
| Shanghai Universal Biotech Co Ltd Class A | | | 1.79% | CN¥0.90 |
| Shengtak New Material Co Ltd Class A | | | 2.43% | CN¥0.36 |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0.67% | CN¥0.06 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 2.30% | CN¥4.50 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 1.48% | CN¥0.04 |
| Shin Maint Holdings Co Ltd | | | 3.58% | JP¥23 |
| Shiyan Taixiang Industry Co Ltd Class A | | | 1.34% | CN¥0.20 |
| SmartFinancial Inc | | | 1.14% | $0.08 |
| STrust Co Ltd | | | 3.59% | JP¥11 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.17% | TRY 0.08 |
| Twinbird Corp | | | 4.43% | JP¥10 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 6.00% | CN¥0.14 |
| US Student Housing REIT REIT Units | | | 4.49% | A$0.02 |
| ValueHD Corp Class A | | | 0.83% | CN¥0.23 |
| Vente Unique.Com | | | 3.31% | €0.22 |
| Wadakohsan Corp | | | 5.97% | JP¥28 |
| Well Lead Medical Co Ltd Class A | | | 4.71% | CN¥0.34 |
| Welltower Inc BRDR | | | 1.50% | R$1.51 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 2.11% | CN¥0.30 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 5.57% | CN¥0.30 |
| Yutong Heavy Industries Co Ltd Class A | | | 3.76% | CN¥0.38 |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 7.05% | CN¥0.70 |
| Zhejiang Jindao Technology Co Ltd Class A | | | 1.79% | CN¥0.50 |
| Zhejiang Xinao Textiles Inc Class A | | | 4.75% | CN¥0.40 |
| Zuming Bean Products Corp Class A | | | 1.16% | CN¥0.15 |