| Serica Energy PLC | | | 16,21 % | 0,09 £ |
| Securitas AB Class B | | | 2,86 % | 1,70 SEK |
| COSCO SHIPPING Ports Ltd | | | 6,41 % | 0,14 HK$ |
| Cellnex Telecom SA | | | 0,20 % | 0,04 € |
| ME Group International PLC | | | 3,54 % | 0,03 £ |
| Odfjell Technology Ltd | | | 12,90 % | 0,63 NOK |
| Aluminium of Egypt SA | | | 6,62 % | 6,50 EGP |
| Inversiones La Construccion SA | | | 13,13 % | 150 CLP |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,90 % | 0,03 € |
| POSCO Holdings Inc | | | 3,39 % | 2.500 ₩ |
| Saudi Telecom Co | | | 4,01 % | 0,40 SAR |
| Svolder AB Class B | | | 3,15 % | 1,00 SEK |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,43 % | 0,04 CA$ |
| Carasent ASA | | | 9,63 % | 1,84 NOK |
| NTPC Ltd | | | 3,16 % | 2,25 ₹ |
| OP Bancorp | | | 2,80 % | 0,12 $ |
| Alpen PB German Select R | | | 0,28 % | 0,60 € |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,72 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 24,78 % | 0,35 R$ |
| Hanon Systems | | | 6,79 % | 68 ₩ |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,08 ₪ |
| Iron And Steel for Mines and Quarries | | | 2,37 % | 0,10 EGP |
| JPMorgan Asia Growth & Income PLC | | | 4,26 % | 0,04 £ |
| ONE Swiss Bank SA | | | 6,95 % | 0,23 CHF |
| Sunevision Holdings Ltd | | | 2,87 % | 0,11 HK$ |
| Svolder AB A | | | 2,00 % | 1,00 SEK |
| Tegma Gestao Logistica SA | | | 10,27 % | 0,54 R$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,85 % | 0,04 € |
| Ameriprise Financial Inc BRDR | | | 0,72 % | 1,15 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| BA Airport Leasehold REIT Unit | | | 8,18 % | 0,20 ฿ |
| Birlasoft Ltd | | | 0,92 % | 4,00 ₹ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,73 R$ |
| Cielo SA | | | 5,32 % | 0,07 R$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,09 % | 0,33 R$ |
| Constellation Brands Inc ADR | | | 1,10 % | 0,76 R$ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,34 % | 0,09 R$ |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0,42 % | 0,06 TRY |
| Enaex SA | | | 5,02 % | 0,25 $ |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 0,58 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 0,80 R$ |
| Hong Leong Financial Group Bhd | | | 2,93 % | 0,32 MYR |
| iMarketKorea Inc | | | 7,36 % | 150 ₩ |
| Invesco Asia Trust PLC | | | 4,32 % | 0,07 £ |
| Ladun Investment Co | | | 1,11 % | 0,04 SAR |
| Lupus Alpha Return I | | | 1,42 % | 2,10 € |
| Lupus Alpha Return R | | | 1,43 % | 1,00 € |
| Marico Ltd | | | 1,59 % | 3,00 ₹ |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 6,45 % | 0,02 € |
| PT Indo Kordsa Tbk | | | 6,18 % | 200,00 IDR |
| Route Mobile Ltd Ordinary Shares | | | 1,01 % | 3,00 ₹ |
| Share India Securities Ltd Ordinary Shares | | | 0,63 % | 0,60 ₹ |
| T S Flour Mill PCL | | | 4,52 % | 0,08 ฿ |
| Unum Group BRDR | | | 1,60 % | 1,24 R$ |
| Wangneng Environment Co Ltd Class A | | | 4,46 % | 0,20 CN¥ |