| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,86 % | 0,51 $ |
| Teleperformance SE | | | 4,56 % | 1,20 € |
| The Swatch Group AG | | | 3,14 % | 1,50 CHF |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| EDP-Energias De Portugal SA | | | 5,94 % | 0,18 € |
| Brown & Brown Inc | | | 0,52 % | 0,12 $ |
| Accor SA | | | 2,92 % | 0,50 € |
| Wilmar International Ltd | | | 5,11 % | 0,06 SGD |
| AptarGroup Inc | | | 1,21 % | 0,30 $ |
| Citizens Financial Group Inc | | | 4,53 % | 0,12 $ |
| The Swatch Group AG Bearer Shares | | | 3,15 % | 7,50 CHF |
| Johnson Controls International PLC Registered Shares | | | 1,83 % | 0,21 $ |
| IMCD NV | | | 1,86 % | 0,44 € |
| AAK AB | | | 2,01 % | 1,29 SEK |
| Covivio SA | | | 6,84 % | 4,30 € |
| Rentokil Initial PLC | | | 2,65 % | 0,02 £ |
| Dolby Laboratories Inc Class A | | | 1,74 % | 0,12 $ |
| Koninklijke Bam Groep NV | | | 4,57 % | 0,02 € |
| OSB Group PLC | | | 7,27 % | 0,07 £ |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,19 $ |
| Alerian MLP ETF | | | 7,90 % | 0,24 $ |
| Temenos AG | | | 2,21 % | 0,45 CHF |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14,31 % | 57,95 IDR |
| Hang Lung Properties Ltd | | | 12,78 % | 0,58 HK$ |
| Pilgrims Pride Corp | | | 11,83 % | 2,75 $ |
| Vitec Software Group AB Class B | | | 0,78 % | 0,90 SEK |
| Acatis Value Event Fonds C | | | 2,10 % | 4,00 € |
| Archrock Inc | | | 3,12 % | 0,10 $ |
| Venture Corp Ltd | | | 6,51 % | 0,50 SGD |
| Cembre SpA | | | 3,89 % | 0,46 € |
| Murray International Trust PLC | | | 4,56 % | 0,03 £ |
| Savencia SA | | | 2,43 % | 1,00 € |
| Hang Lung Group Ltd | | | 7,83 % | 0,61 HK$ |
| New Wave Group AB Class B | | | 3,16 % | 0,50 SEK |
| Linz Textil Holding AG | | | 1,43 % | 9,00 € |
| ITAB Shop Concept AB | | | 3,08 % | 1,07 SEK |
| Walliser Kantonalbank | | | 3,21 % | 2,70 CHF |
| Alimak Group AB | | | 2,61 % | 1,37 SEK |
| Crédit Agricole Nord de France | | | 4,23 % | 0,85 € |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,69 % | 1,90 € |
| VSE Corp | | | 0,35 % | 0,06 $ |
| Credito Emiliano | | | 6,41 % | 0,15 € |
| Heba Fastighets AB Class B | | | 1,81 % | 0,38 SEK |
| International Container Terminal Services Inc | | | 3,92 % | 0,91 PHP |
| Macquarie Valueinvest LUX Global A Dist | | | 0,29 % | 2,00 € |
| Q & M Dental Group (Singapore) Ltd | | | 3,86 % | 0,00 SGD |
| Softronic AB Class B | | | 5,76 % | 0,50 SEK |
| TXT e-solutions SpA | | | 0,79 % | 0,25 € |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,51 % | 0,59 R$ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| Rio Paranapanema Energia SA | | | 18,16 % | 1,38 R$ |
| Sektkellerei J Oppmann AG | | | 1,88 % | 6,50 € |
| AF Value Invest UI | | | 0,84 % | 1,25 € |
| Fukuoka REIT Corp | | | 5,18 % | 3.574 ¥ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 7,57 % | 0,50 ฿ |
| Modern Land (China) Co Ltd | | | 0,00 % | 0,09 HK$ |
| Rio Paranapanema Energia SA | | | 17,90 % | 1,15 R$ |
| Samudera Shipping Line Ltd | | | 2,40 % | 0,01 SGD |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,24 $ |
| Tipco Foods (Thailand) PLC | | | 1,93 % | 0,25 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,20 % | 0,25 ฿ |
| YHI International Ltd | | | 5,05 % | 0,01 SGD |
| Afluente Transmissao de Energia Eletrica SA | | | 9,65 % | 0,19 R$ |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6,22 % | 0,03 ฿ |
| Aikchol Hospital PCL | | | 3,01 % | 0,55 ฿ |
| AIRA Factoring PCL | | | 5,88 % | 0,01 ฿ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,34 % | 0,03 R$ |
| Aqua Corp PCL | | | 0,00 % | 0,03 ฿ |
| Asia Plus Group Holdings PCL DR | | | 10,91 % | 0,12 ฿ |
| Banca Finnat | | | 0,00 % | 0,01 € |
| Banestes SA Banco Estado Espirito | | | 3,30 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,26 % | 0,01 R$ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,86 % | 0,07 CN¥ |
| Central Pattana PCL | | | 4,29 % | 0,70 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 4,32 % | 0,70 ฿ |
| Challenger Technologies Ltd | | | 0,00 % | 0,02 SGD |
| Changhong Meiling Co Ltd Class B | | | 7,76 % | 0,06 CN¥ |
| China Merchants Land Ltd | | | 5,66 % | 0,01 HK$ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,37 % | 0,05 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,58 % | 0,54 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,56 % | 0,59 R$ |
| CL Venture PCL | | | 5,43 % | 0,01 ฿ |
| Club Hipico de Santiago SA | | | 0,00 % | 200.000 CLP |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0,88 % | 0,03 R$ |
| CP Axtra PCL | | | 2,15 % | 0,45 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,60 % | 0,45 ฿ |
| Distribuzione Elettrica Adriatica SpA | | | 3,27 % | 0,12 € |
| EB - Sustainable Multi Asset Invest UI I | | | 2,69 % | 1,25 € |
| Everbright Securities Co Ltd Class A | | | 2,28 % | 0,60 CN¥ |
| Fidia SpA | | | 0,00 % | 0,40 € |
| First Capital SpA | | | 1,99 % | 0,36 € |
| Focused Photonics (Hangzhou) Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Forth Corp PCL | | | 3,11 % | 0,17 ฿ |
| Frendy Energy SpA | | | 0,00 % | 0,01 € |
| Grendene SA | | | 9,39 % | 0,09 R$ |
| Guangbo Group Stock Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 3,98 % | 0,15 CN¥ |
| Guangdong Songfa Ceramics Co Ltd A | | | 0,00 % | 0,07 CN¥ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3,19 % | 0,31 CN¥ |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
| Hextar Retail Bhd | | | 0,00 % | 0,02 MYR |
| Hongli Zhihui Group Co Ltd Class A | | | 1,64 % | 0,03 CN¥ |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,05 SGD |
| It City PCL | | | 10,11 % | 0,05 ฿ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,23 % | 0,03 HK$ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3,61 % | 0,27 CN¥ |
| Kaset Thai International Sugar Corp PCL | | | 2,12 % | 0,10 ฿ |
| Kulthorn Kirby PCL | | | 0,00 % | 0,15 ฿ |
| Kunlun Tech Co Ltd Class A | | | 0,16 % | 0,11 CN¥ |
| Kunming Longjin Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| NetJobs Group AB | | | 6,65 % | 0,10 SEK |
| Nirvana Development PCL | | | 1,91 % | 0,04 ฿ |
| Nishimatsuya Chain Co Ltd | | | 1,52 % | 10 ¥ |
| Peer For You PCL | | | 0,00 % | 0,05 ฿ |
| Petra Energy Bhd | | | 13,64 % | 0,04 MYR |
| POSCO-Thainox PCL | | | 5,35 % | 0,01 ฿ |
| Power Solution Technologies PCL | | | 0,00 % | 0,01 ฿ |
| PT Tigaraksa Satria Tbk | | | 5,45 % | 106,50 IDR |
| Qifeng New Material Co Ltd Class A | | | 2,19 % | 0,20 CN¥ |
| Red Phase Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Rosetti Marino | | | 4,18 % | 0,12 € |
| RSXYZ PCL | | | 0,00 % | 0,04 ฿ |
| Samart Telcoms PCL | | | 2,50 % | 0,15 ฿ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1,32 % | 0,03 CN¥ |
| Scan Inter PCL | | | 2,88 % | 0,10 ฿ |
| Shandong Huapeng Glass Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,87 % | 0,48 CN¥ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,66 % | 0,08 CN¥ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,69 % | 0,11 CN¥ |
| Shenzhen MTC Co Ltd Class A | | | 2,41 % | 0,01 CN¥ |
| Siam Global House PCL | | | 2,61 % | 0,03 ฿ |
| Socovesa SA | | | 0,00 % | 9 CLP |
| Surapon Foods PCL | | | 5,85 % | 0,43 ฿ |
| Thai Agro Energy PCL | | | 0,00 % | 0,05 ฿ |
| Thitikorn PCL | | | 5,52 % | 0,40 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,05 ฿ |
| Tirathai PCL | | | 11,01 % | 0,05 ฿ |
| United Paper PCL | | | 7,79 % | 0,15 ฿ |
| United Plantation Bhd | | | 3,31 % | 0,08 MYR |
| Univentures PCL | | | 9,38 % | 0,11 ฿ |
| V V Food & Beverage Co Ltd Class A | | | 1,64 % | 0,03 CN¥ |
| Wiik PCL | | | 4,44 % | 0,09 ฿ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 3,79 % | 0,04 CN¥ |
| Yeo Hiap Seng Ltd | | | 3,64 % | 0,02 SGD |
| Yizumi Holdings Co Ltd Class A | | | 1,98 % | 0,08 CN¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,37 % | 0,06 CN¥ |
| Zuiko Corp | | | 1,47 % | 14 ¥ |