| Borussia Dortmund GmbH & Co KGaA | | | 1,90 % | 0,06 € |
| Mitsui O.S.K. Lines Ltd | | | 5,41 % | 180 ¥ |
| Makita Corp | | | 1,48 % | 20 ¥ |
| Kurita Water Industries Ltd | | | 1,49 % | 46 ¥ |
| Cogeco Communications Inc | | | 5,35 % | 0,92 CA$ |
| West Japan Railway Co | | | 2,61 % | 37 ¥ |
| Tokmanni Group Corp | | | 6,90 % | 0,38 € |
| Suntec Real Estate Investment Trust | | | 5,54 % | 0,02 SGD |
| Cogeco Inc Shs Subord.voting | | | 6,11 % | 0,92 CA$ |
| Minebea Mitsumi Inc | | | 1,60 % | 20 ¥ |
| Wetherspoon (J D) PLC | | | 1,95 % | 0,12 £ |
| Alexandria Containers and Goods | | | 202,53 % | 0,00 $ |
| Pulse Seismic Inc Class A | | | 2,61 % | 0,02 CA$ |
| Asian Paints Ltd | | | 1,30 % | 4,25 ₹ |
| MISR Chemical Industries Ltd | | | 11,19 % | 4,00 EGP |
| Pacific Horizon Investment Trust | | | 0,47 % | 0,03 £ |
| WAM Leaders Ltd | | | 6,52 % | 0,05 AU$ |
| Champion Iron Ltd | | | 4,03 % | 0,11 AU$ |
| Companhia Siderurgica Nacional | | | 12,56 % | 0,55 R$ |
| Edita Food Industries S.A.E | | | 3,38 % | 0,57 EGP |
| Fabrity Holding SA Ordinary Shares | | | 13,75 % | 1,30 PLN |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,94 % | 0,11 HK$ |
| Kepler Weber SA | | | 5,53 % | 0,16 R$ |
| KFH Capital REIT Units | | | 3,97 % | 0,004 KWD |
| Octopus AIM VCT 2 PLC | | | 18,77 % | 0,02 £ |
| Okuma Corp | | | 3,31 % | 50 ¥ |
| Princeton Bancorp Inc | | | 3,27 % | 0,30 $ |
| Acorn Capital Investment Fund Limited | | | 7,01 % | 0,03 AU$ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,76 % | 10 ¥ |
| Aichi Corp | | | 3,34 % | 20 ¥ |
| Al Rajhi REIT Fund | | | 6,53 % | 0,14 SAR |
| Alpha Co Ltd | | | 6,28 % | 50 ¥ |
| APA Corp BRDR | | | 2,96 % | 0,97 R$ |
| Besalco SA | | | 1,04 % | 6 CLP |
| Beshom Holdings Bhd | | | 3,61 % | 0,02 MYR |
| BetterLife Holding Ltd Ordinary Shares | | | 7,86 % | 0,03 HK$ |
| Bio-Techne Corp BRDR | | | 0,30 % | 0,01 R$ |
| Capital One Financial Corp BRDR | | | 0,90 % | 1,22 R$ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,13 R$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,26 % | 0,37 R$ |
| Cobram Estate Olives Ltd Ordinary Shares | | | 1,70 % | 0,03 AU$ |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 1,69 % | 0,08 CA$ |
| Daiichi Jitsugyo Co Ltd | | | 3,08 % | 41 ¥ |
| Daisyo Corp | | | 1,54 % | 8 ¥ |
| DCM Shriram Ltd | | | 0,66 % | 2,00 ₹ |
| Eaton Corp PLC BRDR | | | 0,77 % | 0,29 R$ |
| Equatorial Para Distribuidora De Energia SA | | | 10,92 % | 0,76 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 9,49 % | 0,76 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9,21 % | 0,76 R$ |
| Himaraya Co Ltd | | | 3,05 % | 13 ¥ |
| Home Position Co Ltd | | | 5,21 % | 10 ¥ |
| IGB Commercial REIT Units | | | 8,72 % | 0,01 MYR |
| IGB Real Estate Investment Trust | | | 5,18 % | 0,03 MYR |
| Integrated Service Technology Inc | | | 2,66 % | 1,00 NT$ |
| Kanaden Corp | | | 4,28 % | 31 ¥ |
| Kawasaki & Co Ltd | | | 3,68 % | 28 ¥ |
| Komaihaltec Inc | | | 4,50 % | 35 ¥ |
| Komehyo Holdings Co Ltd | | | 2,88 % | 52 ¥ |
| Kuo Toong International Co Ltd | | | 2,84 % | 1,50 NT$ |
| PetroVietnam Gas JSC | | | 8,70 % | 6.000 ₫ |
| Progrit Inc | | | 2,79 % | 13 ¥ |
| TOUMEI Co Ltd | | | 0,70 % | 14 ¥ |
| Tribal Group PLC | | | 1,32 % | 0,01 £ |
| Trinity Industrial Corp | | | 3,82 % | 20 ¥ |
| United Breweries Co Inc | | | 3,75 % | 118 CLP |
| Uoriki Co Ltd | | | 2,16 % | 26 ¥ |
| Velesto Energy Bhd | | | 2,70 % | 0,00 MYR |
| Waseda Academy Co Ltd | | | 2,51 % | 15 ¥ |
| Watts Co Ltd | | | 2,18 % | 20 ¥ |