| Tencent Holdings Ltd | | | 0,84 % | 0,15 HK$ |
| Equinor ASA | | | 12,16 % | 1,07 $ |
| ARMOUR Residential REIT Inc | | | 15,28 % | 4,00 $ |
| United Parcel Service Inc | | | 5,19 % | 0,57 $ |
| Fastenal Co | | | 2,09 % | 0,09 $ |
| Koninklijke Philips NV | | | 3,47 % | 0,73 € |
| Pool Corp | | | 1,38 % | 0,16 $ |
| Telekom Austria AG | | | 4,86 % | 0,34 € |
| Apollo Global Management Inc Class A | | | 1,08 % | 0,25 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| CF Industries Holdings Inc | | | 2,35 % | 0,40 $ |
| CNA Financial Corp | | | 3,65 % | 0,15 $ |
| Sonae SGPS SA | | | 6,10 % | 0,03 € |
| Corbion NV | | | 2,85 % | 0,70 € |
| Regency Centers Corp | | | 3,82 % | 0,46 $ |
| North European Oil Royalty Trust | | | 12,24 % | 0,68 $ |
| Mapletree Logistics Trust | | | 6,85 % | 0,02 SGD |
| Ormat Technologies Inc | | | 0,71 % | 0,04 $ |
| PT United Tractors Tbk | | | 8,71 % | 450,00 IDR |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,51 % | 9,00 CHF |
| Sanofi SA ADR | | | 4,27 % | 1,76 $ |
| CapitaLand Integrated Commercial Trust | | | 5,70 % | 0,02 SGD |
| Elia Group SA/NV | | | 2,71 % | 1,45 € |
| First Real Estate Investment Trust | | | 9,98 % | 0,02 SGD |
| Arcadis NV | | | 1,45 % | 0,91 € |
| Norsk Hydro ASA ADR | | | 4,26 % | 0,13 $ |
| Budimex SA | | | 7,71 % | 10,97 PLN |
| Aubay | | | 2,70 % | 0,10 € |
| Mapletree Pan Asia Commercial Trust Reg S | | | 7,13 % | 0,02 SGD |
| Herbalife Ltd | | | 0,00 % | 0,30 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,69 % | 0,02 HK$ |
| Idacorp Inc | | | 3,16 % | 0,33 $ |
| Cousins Properties Inc | | | 4,23 % | 0,05 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,25 % | 1,60 MX$ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,93 % | 31,24 IDR |
| AXA SA ADR | | | 5,88 % | 0,73 $ |
| Starhill Global Real Estate Investment Trust | | | 7,63 % | 0,01 SGD |
| Jafco Group Co Ltd | | | 4,69 % | 8 ¥ |
| Ziff Davis Inc | | | 0,00 % | 0,22 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,06 $ |
| Retail Opportunity Investments Corp | | | 3,47 % | 0,13 $ |
| The Wharf (Holdings) Ltd | | | 1,93 % | 0,70 HK$ |
| ABC-Mart Inc | | | 2,05 % | 8 ¥ |
| Ag Growth International Inc | | | 1,18 % | 0,20 CA$ |
| Food Empire Holdings Ltd | | | 5,10 % | 0,01 SGD |
| Genie Energy Ltd Class B | | | 2,07 % | 0,05 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,33 % | 0,03 HK$ |
| Winox Holdings Ltd | | | 6,67 % | 0,05 HK$ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3,92 % | 0,02 CN¥ |
| PT Timah Tbk | | | 7,34 % | 89,09 IDR |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,94 % | 0,05 $ |
| Crawford & Co Class A | | | 2,46 % | 0,03 $ |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 1,85 EGP |
| Frasers Centrepoint Trust | | | 5,76 % | 0,02 SGD |
| Jiangsu Lianfa Textile Co Ltd | | | 40,97 % | 0,09 CN¥ |
| Litgrid AB | | | 7,48 % | 0,78 LTL |
| Property For Industry Ltd | | | 3,67 % | 0,02 NZ$ |
| Television Broadcasts Ltd | | | 0,00 % | 1,75 HK$ |
| Turkiye Garanti Bankasi AS | | | 2,49 % | 0,14 TRY |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0,89 % | 0,07 CN¥ |
| Arbeit-Times Co Ltd | | | 7,09 % | 3 ¥ |
| Arcs Co Ltd | | | 2,67 % | 19 ¥ |
| Axis Real Estate Investment Trust | | | 2,54 % | 0,01 MYR |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1,42 % | 0,04 CN¥ |
| Bison Finance Group Ltd | | | 0,00 % | 0,06 HK$ |
| Blue Sail Medical Co Ltd Class A | | | 7,58 % | 0,03 CN¥ |
| CB Industrial Product Holding Bhd | | | 3,01 % | 0,15 MYR |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1,94 % | 0,03 CN¥ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,88 % | 0,04 CN¥ |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1,04 % | 0,06 CN¥ |
| Comba Telecom Systems Holdings Ltd | | | 2,32 % | 0,04 HK$ |
| Crawford & Co Class B | | | 2,54 % | 0,02 $ |
| Doutor Nichires Holdings Co Ltd | | | 1,99 % | 13 ¥ |
| Everpia Joint Stock Company | | | 4,90 % | 772 ₫ |
| Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,04 HK$ |
| Felissimo Corp | | | 3,61 % | 30 ¥ |
| Financial Partners Group Co Ltd | | | 4,74 % | 1 ¥ |
| Freund Corp | | | 5,63 % | 8 ¥ |
| Good Year Lastikleri TAS | | | 0,00 % | 0,05 TRY |
| Graphite Design Inc | | | 3,75 % | 5 ¥ |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,37 CN¥ |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Huaren Pharmaceutical Co Ltd Class A | | | 0,55 % | 0,04 CN¥ |
| Huayi Brothers Media Corp Class A | | | 0,00 % | 0,04 CN¥ |
| HUB Co Ltd | | | 2,42 % | 7 ¥ |
| Industrial Urban Development JSC No 2 | | | 11,70 % | 528 ₫ |
| Jason Co Ltd | | | 3,71 % | 7 ¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,03 CN¥ |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 1,53 % | 0,08 CN¥ |
| Kagome Co Ltd | | | 1,43 % | 18 ¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 5,07 % | 0,10 CN¥ |
| Kappa Create Co Ltd | | | 0,63 % | 6 ¥ |
| Kehua Data Co Ltd Class A | | | 0,45 % | 0,09 CN¥ |
| Khanh Hoa Power JSC | | | 4,36 % | 464 ₫ |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| LKP Finance Ltd | | | 0,46 % | 2,00 ₹ |
| Loxley PCL | | | 5,04 % | 0,07 ฿ |
| Maruyoshi Center Inc | | | 0,74 % | 30 ¥ |
| Maven Income & Growth VCT 3 | | | 6,43 % | 0,03 £ |
| Mekong Fisheries JSC | | | 9,56 % | 923 ₫ |
| Nestle Malaysia Bhd | | | 1,44 % | 1,25 MYR |
| Ninestar Corp Class A | | | 0,48 % | 0,02 CN¥ |
| Nuh Cimento Sanayii AS | | | 2,02 % | 0,32 TRY |
| PAL Group Holdings Co Ltd | | | 3,22 % | 8 ¥ |
| Petkim Petrokimya Holding AS | | | 0,00 % | 0,02 TRY |
| Plaisio Computers SA | | | 0,00 % | 0,08 € |
| PT Asuransi Bina Dana Arta Tbk | | | 0,00 % | 30,00 IDR |
| PT Woori Finance Indonesia Tbk | | | 3,14 % | 2,85 IDR |
| Ray Corp | | | 5,00 % | 5 ¥ |
| Sao Carlos Empreend E Participacoes SA | | | 8,76 % | 0,91 R$ |
| Sao Ta Foods JSC | | | 4,26 % | 544 ₫ |
| Scroll Corp | | | 4,47 % | 5 ¥ |
| Shenergy Co Ltd Class A | | | 4,41 % | 0,10 CN¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,02 HK$ |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shunfa Hengneng Corp Class A | | | 2,93 % | 0,02 CN¥ |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,07 % | 0,15 CN¥ |
| Sinad Holding Co | | | 0,00 % | 0,75 SAR |
| Singer Thailand PCL | | | 3,27 % | 0,19 ฿ |
| SJM Holdings Ltd | | | 0,00 % | 0,61 HK$ |
| Step Co Ltd | | | 3,84 % | 10 ¥ |
| Strides Pharma Science Ltd | | | 0,37 % | 2,00 ₹ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,41 % | 0,04 CN¥ |
| Symbolic Logic Inc | | | 0,00 % | 1,70 $ |
| Tecmira Holdings Inc | | | 3,12 % | 5 ¥ |
| Toyo Asano Foundation Co Ltd | | | 2,62 % | 25 ¥ |
| Ulker Biskuvi Sanayi AS | | | 0,00 % | 0,82 TRY |
| Unilumin Group Co Ltd Class A | | | 0,64 % | 0,01 CN¥ |
| Veson Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Viet Nam Petroleum Transport JSC | | | 6,78 % | 437 ₫ |
| Viet Nam Tanker JSC | | | 5,28 % | 600 ₫ |
| Visionox Technology Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,32 % | 0,23 CN¥ |
| Yongnam Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Yorozu Corp | | | 2,63 % | 10 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,64 % | 10 ¥ |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1,33 % | 0,02 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,34 % | 0,09 CN¥ |