| Puma SE | | | 1.86% | €0.82 |
| CompuGroup Medical SE & Co KgaA | | | 7.16% | €1.00 |
| ANTA Sports Products Ltd | | | 2.91% | HK$1.15 |
| ABN AMRO Bank NV NLDR | | | 10.15% | €0.89 |
| Indus Holding AG | | | 5.91% | €1.20 |
| Gerdau SA | | | 4.05% | R$0.28 |
| Rana Gruber ASA Ordinary Shares | | | 12.42% | NOK 1.29 |
| Covivio SA | | | 6.52% | €3.30 |
| Uzin Utz SE | | | 3.39% | €1.60 |
| AF Gruppen ASA Class A | | | 2.54% | NOK 3.50 |
| Berner Kantonalbank AG | | | 4.27% | CHF 10.00 |
| Komercni Banka AS | | | 10.51% | CZK 82.66 |
| Dream International Ltd | | | 11.60% | HK$0.35 |
| Aegean Airlines SA | | | 8.00% | €0.75 |
| Bank of Queensland Ltd | | | 4.93% | A$0.17 |
| 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% | CHF 6.00 |
| Redefine Properties Ltd | | | 9.29% | ZAR 0.20 |
| Banque Nationale de Belgique SA | | | 0.34% | €1.50 |
| Westag AG PRF PERPETUAL EUR 1 | | | 4.00% | €0.96 |
| Gerdau SA | | | 4.06% | R$0.28 |
| Toyota Industries Corp | | | 2.42% | JP¥140 |
| Administradora de Fondos de Pensiones-Provida | | | 11.50% | CLP 165 |
| Dierig Holding AG | | | 2.20% | €0.20 |
| Westag AG | | | 3.15% | €0.90 |
| Deutsche Bank AG BRDR | | | 1.90% | R$1.85 |
| GMexico Transportes SAB de CV | | | 6.37% | MX$0.50 |
| Inversiones Tricahue SA | | | 15.54% | CLP 47 |
| Koskisen Corp Ordinary Shares | | | 4.52% | €0.32 |
| Toyota Boshoku Corp | | | 4.30% | JP¥43 |
| Digital Network SA | | | 13.85% | PLN 4.10 |
| PT AKR Corporindo Tbk | | | 9.33% | IDR 50.00 |
| Banco Hipotecario SA | | | 6.72% | ARS 9.72 |
| Banyan Tree Holdings Ltd | | | 3.38% | SGD 0.01 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.40% | CA$0.10 |
| Even Construtora E Incorporadora SA | | | 27.59% | R$0.50 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2.80% | THB 0.18 |
| Northeast Bank | | | 0.04% | $0.01 |
| NovaBev Group | | | 100.93% | RUB 196.88 |
| Pacific Industrial Co Ltd | | | 3.85% | JP¥55 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.37% | THB 0.80 |
| Rokiskio Suris AB | | | 4.55% | €0.15 |
| Subaru Co Ltd | | | 3.35% | JP¥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% | THB 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% | CN¥0.25 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.43% | THB 0.45 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.07% | THB 0.06 |
| Beijing Tongyizhong New Material Technology Corp Class A | | | 0.66% | CN¥0.09 |
| Bellsystem24 Holdings Inc | | | 4.75% | JP¥30 |
| Boji Medical Technology Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Bonvests Holdings Ltd | | | 0.89% | SGD 0.01 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.86% | CN¥0.10 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.42% | R$0.42 |
| Central Plaza Hotel PCL | | | 1.21% | THB 0.42 |
| Challenger Ltd Hybrid Security | | | 6.07% | A$1.56 |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 0.83% | CN¥0.20 |
| China Aviation Oil (Singapore) Corp Ltd | | | 3.06% | SGD 0.05 |
| Coloray International Investment Co Ltd | | | 1.74% | ₩10 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 1.69% | CA$0.08 |
| 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% | JP¥5 |
| EMTEK (Shenzhen) Co Ltd Class A | | | 1.48% | CN¥0.33 |
| First Sponsor Group Ltd | | | 4.00% | SGD 0.03 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 11.74% | R$0.84 |
| Guangdong Huiyun Titanium Industry Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Guoanda Co Ltd Class A | | | 1.59% | CN¥0.30 |
| Hangzhou Cable Co Ltd Class A | | | 1.09% | CN¥0.06 |
| Haoxiangni Health Food Co Ltd Class A | | | 14.58% | CN¥0.60 |
| HAXC Holdings (Beijing) Co Ltd Class A | | | 0.41% | CN¥0.15 |
| Hengli Petrochemical Co Ltd Class A | | | 3.66% | CN¥0.55 |
| HIDAY HIDAKA Corp | | | 1.31% | JP¥18 |
| Hokkoku Financial Holdings Inc | | | 2.44% | JP¥55 |
| Hokuyu Lucky Co Ltd | | | 3.15% | JP¥50 |
| Huali Industrial Group Co Ltd Class A | | | 1.74% | CN¥1.20 |
| Huaming Power Equipment Co Ltd Class A | | | 4.66% | CN¥0.55 |
| Huarong Chemical Co Ltd Class A | | | 3.02% | CN¥0.20 |
| Hubei Biocause Heilen Pharmaceutical Co Ltd Class A | | | 2.41% | CN¥0.48 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.78% | HK$0.05 |
| Ichigo Inc | | | 5.15% | JP¥9 |
| IDEC Corp | | | 5.24% | JP¥65 |
| IGB Commercial REIT Units | | | 8.72% | MYR 0.01 |
| IGB Real Estate Investment Trust | | | 5.18% | MYR 0.03 |
| International Research Corp PCL | | | 4.63% | THB 0.03 |
| Japan Creative Platform Group Co Ltd | | | 3.03% | JP¥3 |
| Jiangsu Feymer Technology Co Ltd Class A | | | 1.84% | CN¥0.25 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.39% | CN¥0.05 |
| Juntendo Co Ltd | | | 3.91% | JP¥10 |
| Jwipc Technology Co Ltd Class A | | | 0.30% | CN¥0.04 |
| Kanemi Co Ltd | | | 1.20% | JP¥19 |
| KHD Humboldt Wedag Industrial Services AG | | | 3.86% | €0.34 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3.69% | R$0.09 |
| LDC Dental PCL | | | 2.08% | THB 0.01 |
| MeiG Smart Technology Co Ltd class A | | | 0.40% | CN¥0.10 |
| Mezzan Holding Co KSC | | | 2.23% | KWD 0.020 |
| Mid Penn Bancorp Inc | | | 2.54% | $0.20 |
| MotoMotion China Corp Class A | | | 1.78% | CN¥0.50 |
| Narumiya International Co Ltd | | | 8.15% | JP¥41 |
| National Co for Glass Industries | | | 2.04% | SAR 0.50 |
| Niks Professional Ltd | | | 7.25% | SGD 0.01 |
| Noblelift Intelligent Equipment Co Ltd | | | 3.66% | CN¥0.62 |
| OKP Holdings Ltd | | | 2.19% | SGD 0.02 |
| Peerapat Technology PCL | | | 2.67% | THB 0.04 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 9.86% | R$0.00 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 9.86% | R$0.01 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 9.45% | THB 0.65 |
| PT Plaza Indonesia Realty Tbk | | | 5.85% | IDR 85.00 |
| PT Prima Andalan Mandiri Tbk | | | 10.14% | IDR 430.00 |
| Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0.17% | CN¥0.15 |
| S Foods Inc | | | 3.42% | JP¥42 |
| Salee Industry PCL | | | 8.75% | THB 0.04 |
| SCGJWD Logistics PCL | | | 2.14% | THB 0.25 |
| Seafco PCL | | | 18.00% | THB 0.09 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2.05% | CN¥0.20 |
| Shanghai Universal Biotech Co Ltd Class A | | | 1.47% | CN¥0.47 |
| Shaoyang Victor Hydraulics Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Shenzhen Cotran New Material Co Ltd Class A | | | 0.47% | CN¥0.10 |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0.61% | CN¥0.20 |
| Shenzhen KTC Technology Co Ltd Class A | | | 2.73% | CN¥0.60 |
| Shin Maint Holdings Co Ltd | | | 3.70% | JP¥27 |
| Siam Steel International PCL | | | 0.89% | THB 0.01 |
| SK Telecom Co Ltd BRDR | | | 3.61% | R$0.32 |
| Soup Holdings Ltd | | | 2.90% | SGD 0.00 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0.87% | CN¥0.06 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0.03% | THB 0.01 |
| Star Money PCL | | | 3.00% | THB 0.03 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1.20% | CN¥1.10 |
| Time Publishing & Media Co Ltd Class A | | | 5.76% | CN¥0.50 |
| TOSE Co Ltd | | | 4.05% | JP¥13 |
| Towa Hi System Co Ltd Ordinary Shares | | | 4.71% | JP¥30 |
| Twinbird Corp | | | 4.45% | JP¥10 |
| U-Next Holdings Co Ltd | | | 0.28% | JP¥16 |
| Vibhavadi Medical Center PCL | | | 2.48% | THB 0.05 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4.75% | HK$0.01 |
| Xiangcai Co Ltd Class A | | | 0.46% | CN¥0.04 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 3.22% | CN¥0.23 |
| Ye Digital Corp | | | 2.78% | JP¥7 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Zhejiang Jindao Technology Co Ltd Class A | | | 1.30% | CN¥0.30 |
| Zhejiang Meili High Technology Co Ltd A | | | 0.48% | CN¥0.05 |
| Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0.44% | CN¥0.10 |
| Zhejiang Wellsun Intelligent Technology Co Ltd Class A | | | 3.81% | CN¥0.60 |
| Zhuhai Raysharp Technology Co Ltd Class A | | | 5.57% | CN¥1.20 |