| Puma SE | | | 2.66% | €0.82 |
| CompuGroup Medical SE & Co KgaA | | | 0.23% | €1.00 |
| ABN AMRO Bank NV NLDR | | | 7.89% | €0.89 |
| ANTA Sports Products Ltd | | | 2.51% | HK$1.15 |
| Indus Holding AG | | | 5.33% | €1.20 |
| Gerdau SA | | | 4.54% | R$0.28 |
| Covivio SA | | | 7.13% | €3.30 |
| Rana Gruber ASA Ordinary Shares | | | 9.42% | NOK 1.29 |
| Uzin Utz SE | | | 3.28% | €1.60 |
| AF Gruppen ASA Class A | | | 3.21% | NOK 3.50 |
| Komercni Banka AS | | | 8.81% | CZK 82.66 |
| Berner Kantonalbank AG Registered Shares | | | 4.13% | CHF 10.00 |
| Dream International Ltd | | | 9.38% | HK$0.35 |
| Fugro NV | | | 7.01% | €0.40 |
| Aegean Airlines SA | | | 6.43% | €0.75 |
| Deme Group NV | | | 2.67% | €2.10 |
| Bank of Queensland Ltd | | | 4.76% | A$0.17 |
| eXp World Holdings Inc | | | 2.68% | $0.05 |
| Compagnie Financiere Tradition SA Registered Shares | | | 2.97% | CHF 6.00 |
| Apranga APB | | | 8.03% | €0.24 |
| Redefine Properties Ltd | | | 9.72% | ZAR 0.20 |
| Banque Nationale de Belgique SA | | | 0.34% | €1.50 |
| Gerdau SA | | | 4.40% | R$0.28 |
| Toyota Industries Corp | | | 1.61% | JP¥140 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.12% | €0.96 |
| Administradora de Fondos de Pensiones-Provida | | | 10.21% | CLP 165 |
| Deutsche Bank AG BRDR | | | 1.90% | R$1.85 |
| Dierig Holding AG | | | 2.63% | €0.20 |
| Westag AG | | | 2.83% | €0.90 |
| GMexico Transportes SAB de CV | | | 5.83% | MX$0.50 |
| Inversiones Tricahue SA | | | 11.96% | CLP 47 |
| Koskisen Corp Ordinary Shares | | | 1.59% | €0.32 |
| Northeast Bank | | | 0.05% | $0.01 |
| Toyota Boshoku Corp | | | 4.21% | JP¥43 |
| Digital Network SA | | | 9.85% | PLN 4.10 |
| Even Construtora E Incorporadora SA | | | 26.06% | R$0.50 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.20 |
| NovaBev Group | | | 59.39% | RUB 196.88 |
| PT AKR Corporindo Tbk | | | 8.03% | IDR 50.00 |
| Soup Holdings Ltd | | | 0.86% | SGD 0.00 |
| Ador Welding Ltd | | | 4.20% | ₹18.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Banco Hipotecario SA | | | 7.22% | ARS 9.72 |
| Banyan Tree Holdings Ltd | | | 3.94% | SGD 0.01 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.74% | CA$0.10 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.54% | $0.04 |
| Haoxiangni Health Food Co Ltd Class A | | | 9.02% | CN¥0.60 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.72% | THB 0.18 |
| Pacific Industrial Co Ltd | | | 4.45% | JP¥55 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.39% | THB 0.80 |
| Rokiskio Suris AB | | | 4.98% | €0.15 |
| Salee Industry PCL | | | 3.43% | THB 0.04 |
| Subaru Co Ltd | | | 3.25% | JP¥120 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 2.04% | CN¥1.10 |
| Alpha Trust Holdings SA | | | 6.66% | €0.56 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 4.98% | THB 0.40 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.25% | CN¥0.25 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.45 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.52% | THB 0.06 |
| Beijing Tongyizhong New Material Technology Corp Class A | | | 0.38% | CN¥0.09 |
| Bellsystem24 Holdings Inc | | | 4.79% | JP¥30 |
| Boji Medical Technology Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.01 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.70% | CN¥0.10 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.42 |
| Central Plaza Hotel PCL | | | 2.63% | THB 0.42 |
| Challenger Ltd Hybrid Security | | | 6.01% | A$1.56 |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 0.86% | CN¥0.20 |
| China Aviation Oil (Singapore) Corp Ltd | | | 4.48% | SGD 0.05 |
| Coloray International Investment Co Ltd | | | 1.32% | ₩10 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2.14% | CA$0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.06% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.03% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.01% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.58% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.80% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.27% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.35% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.45% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.43% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.52% | $0.02 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Eat & Holdings Co Ltd | | | 0.72% | JP¥5 |
| EMTEK (Shenzhen) Co Ltd Class A | | | 1.00% | CN¥0.33 |
| First Sponsor Group Ltd | | | 4.47% | SGD 0.03 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.23% | R$0.84 |
| Guangdong Huiyun Titanium Industry Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0.48% | CN¥0.10 |
| Guoanda Co Ltd Class A | | | 1.71% | CN¥0.30 |
| Hangzhou Cable Co Ltd Class A | | | 0.94% | CN¥0.06 |
| HAXC Holdings (Beijing) Co Ltd Class A | | | 0.42% | CN¥0.15 |
| Hengli Petrochemical Co Ltd Class A | | | 3.51% | CN¥0.55 |
| HIDAY HIDAKA Corp | | | 1.37% | JP¥18 |
| Hokkoku Financial Holdings Inc | | | 0.41% | JP¥55 |
| Hokuyu Lucky Co Ltd | | | 3.31% | JP¥50 |
| Huali Industrial Group Co Ltd Class A | | | 2.22% | CN¥1.20 |
| Huaming Power Equipment Co Ltd Class A | | | 2.10% | CN¥0.55 |
| Huarong Chemical Co Ltd Class A | | | 2.20% | CN¥0.20 |
| Hubei Biocause Heilen Pharmaceutical Co Ltd Class A | | | 2.97% | CN¥0.48 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.79% | HK$0.05 |
| Ichigo Inc | | | 5.90% | JP¥9 |
| IDEC Corp | | | 5.65% | JP¥65 |
| IGB Commercial REIT Units | | | 6.84% | MYR 0.01 |
| IGB Real Estate Investment Trust | | | 4.75% | MYR 0.03 |
| International Research Corp PCL | | | 6.25% | THB 0.03 |
| Japan Creative Platform Group Co Ltd | | | 2.87% | JP¥3 |
| Jiangsu Feymer Technology Co Ltd Class A | | | 1.64% | CN¥0.25 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.37% | CN¥0.05 |
| Juntendo Co Ltd | | | 4.03% | JP¥10 |
| Jwipc Technology Co Ltd Class A | | | 0.22% | CN¥0.04 |
| Kanemi Co Ltd | | | 1.19% | JP¥19 |
| Key-Soft PLC | | | 11.36% | HUF 184.00 |
| KHD Humboldt Wedag Industrial Services AG | | | 7.56% | €0.34 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 15.77% | R$0.09 |
| LDC Dental PCL | | | 2.62% | THB 0.01 |
| MeiG Smart Technology Co Ltd class A | | | 0.21% | CN¥0.10 |
| Mezzan Holding Co KSC | | | 2.53% | KWD 0.020 |
| MotoMotion China Corp Class A | | | 1.35% | CN¥0.50 |
| Narumiya International Co Ltd | | | 9.24% | JP¥41 |
| National Co for Glass Industries | | | 4.69% | SAR 0.50 |
| Niks Professional Ltd | | | 6.58% | SGD 0.01 |
| Noblelift Intelligent Equipment Co Ltd | | | 3.31% | CN¥0.62 |
| OKP Holdings Ltd | | | 1.60% | SGD 0.02 |
| Peerapat Technology PCL | | | 2.88% | THB 0.03 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 14.27% | R$0.01 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 14.27% | R$0.00 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 2.80% | THB 0.65 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 85.00 |
| PT Prima Andalan Mandiri Tbk | | | 6.01% | IDR 430.00 |
| Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0.11% | CN¥0.15 |
| S Foods Inc | | | 3.87% | JP¥42 |
| SCGJWD Logistics PCL | | | 3.35% | THB 0.25 |
| Seafco PCL | | | 1.52% | THB 0.09 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 3.59% | CN¥0.20 |
| Shanghai Universal Biotech Co Ltd Class A | | | 1.63% | CN¥0.47 |
| Shaoyang Victor Hydraulics Co Ltd Class A | | | 0.04% | CN¥0.01 |
| Shenzhen Cotran New Material Co Ltd Class A | | | 0.40% | CN¥0.10 |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0.60% | CN¥0.20 |
| Shenzhen KTC Technology Co Ltd Class A | | | 2.81% | CN¥0.60 |
| Shin Maint Holdings Co Ltd | | | 4.71% | JP¥14 |
| Siam Steel International PCL | | | 1.45% | THB 0.01 |
| SK Telecom Co Ltd BRDR | | | 4.92% | R$0.32 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0.97% | CN¥0.06 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0.15% | THB 0.01 |
| Star Money PCL | | | 3.80% | THB 0.03 |
| SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag Ordinary Shares | | | 4.08% | HUF 2,250.00 |
| Time Publishing & Media Co Ltd Class A | | | 7.59% | CN¥0.50 |
| TOSE Co Ltd | | | 4.02% | JP¥13 |
| Towa Hi System Co Ltd Ordinary Shares | | | 3.93% | JP¥30 |
| Twinbird Corp | | | 4.88% | JP¥10 |
| U-Next Holdings Co Ltd | | | 0.66% | JP¥5 |
| Vibhavadi Medical Center PCL | | | 3.14% | THB 0.05 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 0.96% | HK$0.01 |
| Xiangcai Co Ltd Class A | | | 0.44% | CN¥0.04 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 5.83% | CN¥0.23 |
| Ye Digital Corp | | | 3.18% | JP¥7 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.57% | CN¥0.10 |
| Zhejiang Jindao Technology Co Ltd Class A | | | 1.18% | CN¥0.30 |
| Zhejiang Meili High Technology Co Ltd A | | | 0.44% | CN¥0.05 |
| Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0.55% | CN¥0.10 |
| Zhejiang Wellsun Intelligent Technology Co Ltd Class A | | | 3.83% | CN¥0.60 |
| Zhuhai Raysharp Technology Co Ltd Class A | | | 6.71% | CN¥1.20 |