| Borussia Dortmund GmbH & Co KGaA | | | 1,82 % | 0,06 € |
| Mitsui O.S.K. Lines Ltd | | | 6,00 % | 180 ¥ |
| Makita Corp | | | 1,39 % | 20 ¥ |
| Kurita Water Industries Ltd | | | 1,89 % | 46 ¥ |
| Cogeco Communications Inc | | | 5,65 % | 0,92 CA$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,11 % | 0,05 $ |
| West Japan Railway Co | | | 2,30 % | 37 ¥ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,43 % | 0,05 € |
| Tokmanni Group Corp | | | 5,53 % | 0,38 € |
| Cogeco Inc Shs Subord.voting | | | 6,32 % | 0,92 CA$ |
| Minebea Mitsumi Inc | | | 2,06 % | 20 ¥ |
| Alexandria Containers and Goods | | | 12,10 % | 1,72 EGP |
| Suntec Real Estate Investment Trust | | | 5,56 % | 0,02 SGD |
| Wetherspoon (J D) PLC | | | 2,02 % | 0,12 £ |
| Pulse Seismic Inc Class A | | | 2,43 % | 0,02 CA$ |
| Companhia Siderurgica Nacional | | | 14,87 % | 0,55 R$ |
| Fabrity SA Ordinary Shares | | | 15,64 % | 1,30 PLN |
| MISR Chemical Industries Ltd | | | 14,91 % | 4,00 EGP |
| Asian Paints Ltd | | | 1,50 % | 4,25 ₹ |
| Champion Iron Ltd | | | 4,02 % | 0,11 AU$ |
| Fourth Milling Co | | | 5,47 % | 0,11 SAR |
| Pacific Horizon Investment Trust | | | 0,46 % | 0,03 £ |
| WAM Leaders Ltd | | | 6,52 % | 0,05 AU$ |
| Acorn Capital Investment Fund Limited | | | 7,01 % | 0,03 AU$ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,69 % | 0,18 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Edita Food Industries S.A.E | | | 3,58 % | 0,57 EGP |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,27 % | 0,11 HK$ |
| Goertek Inc Class A | | | 0,88 % | 0,10 CN¥ |
| Kepler Weber SA | | | 6,73 % | 0,16 R$ |
| KFH Capital REIT Units | | | 4,41 % | 0,004 KWD |
| Octopus AIM VCT 2 PLC | | | 19,30 % | 0,02 £ |
| Okuma Corp | | | 2,99 % | 50 ¥ |
| Princeton Bancorp Inc | | | 3,77 % | 0,30 $ |
| Saksoft Ltd | | | 0,50 % | 0,40 ₹ |
| SAL Saudi Logistics Services Co | | | 3,41 % | 1,45 SAR |
| UBS (CH) PF-Swiss Residential Anfos | | | 1,84 % | 1,80 CHF |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,55 % | 10 ¥ |
| Aichi Corp | | | 2,63 % | 20 ¥ |
| Al Rajhi REIT Fund | | | 6,53 % | 0,14 SAR |
| Alpha Co Ltd | | | 6,69 % | 50 ¥ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,50 % | 0,17 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,34 % | 0,26 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anhui Korrun Co Ltd Class A | | | 1,04 % | 0,15 CN¥ |
| APA Corp BRDR | | | 3,28 % | 1,01 R$ |
| Bank of Shanghai Co Ltd Class A | | | 7,94 % | 0,28 CN¥ |
| Besalco SA | | | 0,88 % | 6 CLP |
| Beshom Holdings Bhd | | | 3,80 % | 0,02 MYR |
| BetterLife Holding Ltd Ordinary Shares | | | 8,46 % | 0,03 HK$ |
| Bio-Techne Corp BRDR | | | 0,34 % | 0,01 R$ |
| Capital One Financial Corp BRDR | | | 0,83 % | 1,22 R$ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,95 % | 0,13 R$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 0,38 R$ |
| Cobram Estate Olives Ltd Ordinary Shares | | | 1,59 % | 0,03 AU$ |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2,27 % | 0,08 CA$ |
| Daiichi Jitsugyo Co Ltd | | | 3,21 % | 41 ¥ |
| Daisyo Corp | | | 1,54 % | 8 ¥ |
| Dongguan Aohai Technology Co Ltd Class A | | | 2,91 % | 0,60 CN¥ |
| Eaton Corp PLC BRDR | | | 0,95 % | 0,29 R$ |
| Equatorial Para Distribuidora De Energia SA | | | 13,72 % | 0,76 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 10,00 % | 0,76 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9,22 % | 0,76 R$ |
| FDC Ltd | | | 2,60 % | 5,00 ₹ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12,26 % | 0,84 R$ |
| GF Securities Co Ltd Class A | | | 2,61 % | 0,10 CN¥ |
| Himaraya Co Ltd | | | 3,14 % | 13 ¥ |
| Home Position Co Ltd | | | 5,33 % | 10 ¥ |
| IGB Commercial REIT Units | | | 9,94 % | 0,01 MYR |
| IGB Real Estate Investment Trust | | | 4,52 % | 0,03 MYR |
| Integrated Service Technology Inc | | | 3,33 % | 1,00 NT$ |
| Kanaden Corp | | | 4,14 % | 31 ¥ |
| Kawasaki & Co Ltd | | | 3,75 % | 28 ¥ |
| Komaihaltec Inc | | | 4,37 % | 35 ¥ |
| Komehyo Holdings Co Ltd | | | 3,55 % | 52 ¥ |
| Koramco The One Reit | | | 6,87 % | 71 ₩ |
| Kuo Toong International Co Ltd | | | 2,76 % | 1,50 NT$ |
| Material Group Inc | | | 7,90 % | 25 ¥ |
| Nile Ltd | | | 0,26 % | 4,00 ₹ |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0,37 % | 0,06 CN¥ |
| PetroVietnam Gas JSC | | | 8,82 % | 6.000 ₫ |
| Porto Seguro SA | | | 4,62 % | 0,09 R$ |
| Porto Seguro SA | | | 4,62 % | 0,25 R$ |
| Progrit Inc | | | 2,70 % | 13 ¥ |
| Regional SA de Cv Class A | | | 5,69 % | 3,80 MX$ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,43 $ |
| Shanghai Karon Eco Valve Manufacturing Co Ltd Class A | | | 3,82 % | 0,20 CN¥ |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1,15 % | 0,14 CN¥ |
| TOUMEI Co Ltd | | | 0,69 % | 14 ¥ |
| Tribal Group PLC | | | 1,41 % | 0,01 £ |
| Trinity Industrial Corp | | | 4,42 % | 20 ¥ |
| United Breweries Co Inc | | | 3,05 % | 118 CLP |
| Uoriki Co Ltd | | | 2,16 % | 26 ¥ |
| Velesto Energy Bhd | | | 7,58 % | 0,00 MYR |
| Waseda Academy Co Ltd | | | 2,18 % | 15 ¥ |
| Watts Co Ltd | | | 2,06 % | 20 ¥ |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 4,41 % | 0,36 CN¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4,46 % | 0,10 CN¥ |