| Puma SE | | | 2.77% | €0.82 |
| CompuGroup Medical SE & Co KgaA | | | 4.42% | €1.00 |
| ANTA Sports Products Ltd | | | 2.42% | HK$1.15 |
| ABN AMRO Bank NV NLDR | | | 7.87% | €0.89 |
| Indus Holding AG | | | 4.78% | €1.20 |
| Gerdau SA | | | 5.16% | R$0.28 |
| Rana Gruber ASA Ordinary Shares | | | 9.54% | NOK 1.29 |
| Covivio SA | | | 6.97% | €3.30 |
| Uzin Utz SE | | | 2.67% | €1.60 |
| AF Gruppen ASA Class A | | | 3.47% | NOK 3.50 |
| Komercni Banka AS | | | 7.83% | CZK 82.66 |
| Berner Kantonalbank AG | | | 4.20% | CHF 10.00 |
| Dream International Ltd | | | 9.20% | HK$0.35 |
| Aegean Airlines SA | | | 7.00% | €0.75 |
| Fugro NV | | | 5.39% | €0.40 |
| Deme Group NV | | | 2.85% | €2.10 |
| Bank of Queensland Ltd | | | 5.27% | A$0.17 |
| eXp World Holdings Inc | | | 2.07% | $0.05 |
| Apranga APB | | | 8.14% | €0.24 |
| Compagnie Financiere Tradition SA | | | 3.17% | CHF 6.00 |
| Redefine Properties Ltd | | | 10.67% | ZAR 0.20 |
| Banque Nationale de Belgique SA | | | 0.34% | €1.50 |
| Gerdau SA | | | 5.08% | R$0.28 |
| Westag AG PRF PERPETUAL EUR 1 | | | 4.00% | €0.96 |
| Administradora de Fondos de Pensiones-Provida | | | 11.09% | CLP 165 |
| Toyota Industries Corp | | | 2.14% | JP¥140 |
| Dierig Holding AG | | | 2.41% | €0.20 |
| Westag AG | | | 3.00% | €0.90 |
| Deutsche Bank AG BRDR | | | 1.37% | R$1.85 |
| Digital Network SA | | | 10.17% | PLN 4.10 |
| Even Construtora E Incorporadora SA | | | 25.52% | R$0.50 |
| GMexico Transportes SAB de CV | | | 6.25% | MX$0.50 |
| Inversiones Tricahue SA | | | 8.28% | CLP 47 |
| Koskisen Corp Ordinary Shares | | | 4.51% | €0.32 |
| Northeast Bank | | | 0.04% | $0.01 |
| Toyota Boshoku Corp | | | 4.20% | JP¥43 |
| NovaBev Group | | | 57.65% | RUB 196.88 |
| PT AKR Corporindo Tbk | | | 9.69% | IDR 50.00 |
| Soup Holdings Ltd | | | 3.23% | SGD 0.00 |
| Ador Welding Ltd | | | 4.11% | ₹18.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Banco Hipotecario SA | | | 6.64% | ARS 9.72 |
| Banyan Tree Holdings Ltd | | | 3.24% | SGD 0.01 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.61% | CA$0.10 |
| Haoxiangni Health Food Co Ltd Class A | | | 9.61% | CN¥0.60 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.56% | THB 0.18 |
| KHD Humboldt Wedag Industrial Services AG | | | 5.91% | €0.34 |
| Mid Penn Bancorp Inc | | | 3.11% | $0.20 |
| Pacific Industrial Co Ltd | | | 3.65% | JP¥55 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.71% | THB 0.80 |
| Rokiskio Suris AB | | | 4.31% | €0.15 |
| Salee Industry PCL | | | 3.87% | THB 0.04 |
| Subaru Co Ltd | | | 3.20% | JP¥120 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1.64% | CN¥1.10 |
| Alpha Trust Holdings SA | | | 6.40% | €0.56 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 3.65% | THB 0.40 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.01% | CN¥0.25 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.92% | THB 0.45 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.63% | THB 0.06 |
| Beijing Tongyizhong New Material Technology Corp Class A | | | 0.56% | CN¥0.09 |
| Bellsystem24 Holdings Inc | | | 4.78% | JP¥30 |
| Boji Medical Technology Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Bonvests Holdings Ltd | | | 0.91% | SGD 0.01 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.94% | CN¥0.10 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.58% | R$0.42 |
| Central Plaza Hotel PCL | | | 1.84% | THB 0.42 |
| Challenger Ltd Hybrid Security | | | 6.07% | A$1.56 |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 0.85% | CN¥0.20 |
| China Aviation Oil (Singapore) Corp Ltd | | | 3.17% | SGD 0.05 |
| Coloray International Investment Co Ltd | | | 1.21% | ₩10 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2.11% | CA$0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.82% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.86% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.36% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.61% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.22% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.22% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.46% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.43% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.38% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.03% | $0.02 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Eat & Holdings Co Ltd | | | 0.48% | JP¥5 |
| EMTEK (Shenzhen) Co Ltd Class A | | | 0.74% | CN¥0.33 |
| First Sponsor Group Ltd | | | 4.56% | SGD 0.03 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12.75% | R$0.84 |
| Guangdong Huiyun Titanium Industry Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Guoanda Co Ltd Class A | | | 1.47% | CN¥0.30 |
| Hangzhou Cable Co Ltd Class A | | | 0.75% | CN¥0.06 |
| HAXC Holdings (Beijing) Co Ltd Class A | | | 0.42% | CN¥0.15 |
| Hengli Petrochemical Co Ltd Class A | | | 3.46% | CN¥0.55 |
| HIDAY HIDAKA Corp | | | 1.40% | JP¥18 |
| Hokkoku Financial Holdings Inc | | | 2.22% | JP¥55 |
| Hokuyu Lucky Co Ltd | | | 3.35% | JP¥50 |
| Huali Industrial Group Co Ltd Class A | | | 1.75% | CN¥1.20 |
| Huaming Power Equipment Co Ltd Class A | | | 2.03% | CN¥0.55 |
| Huarong Chemical Co Ltd Class A | | | 2.89% | CN¥0.20 |
| Hubei Biocause Heilen Pharmaceutical Co Ltd Class A | | | 2.67% | CN¥0.48 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.61% | HK$0.05 |
| Ichigo Inc | | | 5.46% | JP¥9 |
| IDEC Corp | | | 4.95% | JP¥65 |
| IGB Commercial REIT Units | | | 10.04% | MYR 0.01 |
| IGB Real Estate Investment Trust | | | 4.35% | MYR 0.03 |
| International Research Corp PCL | | | 6.10% | THB 0.03 |
| Japan Creative Platform Group Co Ltd | | | 2.92% | JP¥3 |
| Jiangsu Feymer Technology Co Ltd Class A | | | 1.73% | CN¥0.25 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.31% | CN¥0.05 |
| Juntendo Co Ltd | | | 3.88% | JP¥10 |
| Jwipc Technology Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Kanemi Co Ltd | | | 1.17% | JP¥19 |
| Key-Soft PLC | | | 11.41% | HUF 184.00 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 18.09% | R$0.09 |
| LDC Dental PCL | | | 2.62% | THB 0.01 |
| MeiG Smart Technology Co Ltd class A | | | 0.19% | CN¥0.10 |
| Mezzan Holding Co KSC | | | 2.22% | KWD 0.020 |
| MotoMotion China Corp Class A | | | 1.40% | CN¥0.50 |
| Narumiya International Co Ltd | | | 8.93% | JP¥41 |
| National Co for Glass Industries | | | 4.11% | SAR 0.50 |
| Niks Professional Ltd | | | 6.67% | SGD 0.01 |
| Noblelift Intelligent Equipment Co Ltd | | | 3.17% | CN¥0.62 |
| OKP Holdings Ltd | | | 1.89% | SGD 0.02 |
| Peerapat Technology PCL | | | 2.56% | THB 0.04 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 13.26% | R$0.00 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 13.26% | R$0.01 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 2.90% | THB 0.65 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 85.00 |
| PT Prima Andalan Mandiri Tbk | | | 11.02% | IDR 430.00 |
| Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0.11% | CN¥0.15 |
| S Foods Inc | | | 3.61% | JP¥42 |
| SCGJWD Logistics PCL | | | 4.12% | THB 0.25 |
| Seafco PCL | | | 1.60% | THB 0.09 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 3.46% | CN¥0.20 |
| Shanghai Universal Biotech Co Ltd Class A | | | 1.53% | CN¥0.47 |
| Shaoyang Victor Hydraulics Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Shenzhen Cotran New Material Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0.43% | CN¥0.20 |
| Shenzhen KTC Technology Co Ltd Class A | | | 2.46% | CN¥0.60 |
| Shin Maint Holdings Co Ltd | | | 3.69% | JP¥14 |
| Siam Steel International PCL | | | 1.27% | THB 0.01 |
| SK Telecom Co Ltd BRDR | | | 4.76% | R$0.32 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1.06% | CN¥0.06 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0.10% | THB 0.01 |
| Star Money PCL | | | 3.23% | THB 0.03 |
| SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag Ordinary Shares | | | 4.54% | HUF 2,250.00 |
| Time Publishing & Media Co Ltd Class A | | | 7.59% | CN¥0.50 |
| TOSE Co Ltd | | | 3.76% | JP¥13 |
| Towa Hi System Co Ltd Ordinary Shares | | | 4.35% | JP¥30 |
| Twinbird Corp | | | 4.78% | JP¥10 |
| U-Next Holdings Co Ltd | | | 0.84% | JP¥5 |
| Vibhavadi Medical Center PCL | | | 2.98% | THB 0.05 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1.24% | HK$0.01 |
| Xiangcai Co Ltd Class A | | | 0.52% | CN¥0.04 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 3.38% | CN¥0.23 |
| Ye Digital Corp | | | 3.37% | JP¥7 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Zhejiang Jindao Technology Co Ltd Class A | | | 1.21% | CN¥0.30 |
| Zhejiang Meili High Technology Co Ltd A | | | 0.22% | CN¥0.05 |
| Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Zhejiang Wellsun Intelligent Technology Co Ltd Class A | | | 3.87% | CN¥0.60 |
| Zhuhai Raysharp Technology Co Ltd Class A | | | 5.66% | CN¥1.20 |