| Bayerische Motoren Werke AG | | | 5,40 % | 4,30 € |
| Bayerische Motoren Werke AG Vz | | | 5,73 % | 4,32 € |
| Deutsche Boerse AG | | | 1,38 % | 4,00 € |
| K+S AG | | | 0,97 % | 0,15 € |
| Bilfinger SE | | | 3,16 % | 2,40 € |
| Traton SE | | | 5,69 % | 1,70 € |
| Rational AG | | | 1,97 % | 15,00 € |
| Verbund AG | | | 4,28 % | 2,80 € |
| 1&1 AG | | | 0,32 % | 0,05 € |
| Southern Copper Corp | | | 3,13 % | 0,70 $ |
| Direct Line Insurance Group PLC | | | 2,40 % | 0,05 £ |
| Lotus Bakeries NV | | | 0,87 % | 76,00 € |
| Cheniere Energy Inc | | | 0,86 % | 0,50 $ |
| Singapore Exchange Ltd | | | 2,50 % | 0,09 SGD |
| Standard Chartered PLC | | | 2,67 % | 0,28 $ |
| Multitude AG | | | 3,11 % | 0,44 € |
| Ameriprise Financial Inc | | | 1,30 % | 1,60 $ |
| Gerdau SA | | | 4,54 % | 0,12 R$ |
| Prada SpA | | | 2,80 % | 1,43 HK$ |
| Avolta AG | | | 4,66 % | 1,00 CHF |
| Nuernberger Beteiligungs AG | | | 0,33 % | 0,14 € |
| Burkhalter Holding AG Registered Shares | | | 3,74 % | 4,85 CHF |
| Berner Kantonalbank AG Registered Shares | | | 4,13 % | 10,40 CHF |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3,84 % | 24,00 CHF |
| Basf SE ADR | | | 5,26 % | 0,61 $ |
| Syensqo SA | | | 2,52 % | 1,62 € |
| Banco Santander (Brasil) SA ADR | | | 5,17 % | 0,05 $ |
| CVR Partners LP | | | 8,56 % | 2,26 $ |
| Altri SGPS SA | | | 4,95 % | 0,30 € |
| Temenos AG | | | 2,10 % | 1,30 CHF |
| Lechwerke AG | | | 3,81 % | 2,80 € |
| Sunrise Communications AG Class A | | | 7,32 % | 3,33 CHF |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,63 % | 0,26 $ |
| Orell Fussli AG Ordinary Shares | | | 4,33 % | 4,40 CHF |
| Fair Value REIT-AG | | | 6,99 % | 0,27 € |
| Nordwest Handel AG | | | 4,76 % | 1,00 € |
| Venture Corp Ltd | | | 6,79 % | 0,50 SGD |
| HgCapital Trust PLC | | | 1,08 % | 0,04 £ |
| Medistim ASA | | | 3,56 % | 6,00 NOK |
| Ramada Investimentos e Industria SA | | | 18,23 % | 0,40 € |
| Murray International Trust PLC | | | 4,36 % | 0,04 £ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,53 % | 0,41 $ |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 3,45 % | 0,40 € |
| Gerdau SA | | | 4,40 % | 0,12 R$ |
| Grigeo Group AB | | | 6,04 % | 0,06 € |
| Capitec Bank Holdings Ltd | | | 1,90 % | 44,25 ZAR |
| Covivio Hotels | | | 6,85 % | 1,50 € |
| Industria De Diseno Textil SA ADR | | | 3,50 % | 0,47 $ |
| Asahi Co Ltd | | | 3,61 % | 25 ¥ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,08 % | 0,52 $ |
| Global Industrial Co | | | 4,03 % | 0,26 $ |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 10,11 % | 1,50 ฿ |
| Granges AB Shs 144A/Reg S | | | 2,63 % | 1,60 SEK |
| Lanna Resources PCL | | | 15,29 % | 1,20 ฿ |
| Seaboard Corp | | | 0,36 % | 2,25 $ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8,25 % | 0,93 ฿ |
| Tiptree Inc | | | 1,12 % | 0,06 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,91 % | 0,59 $ |
| Meridian Corp Ordinary Shares | | | 3,71 % | 0,13 $ |
| Siam Pan Group PCL | | | 3,20 % | 0,40 ฿ |
| Straco Corp Ltd | | | 3,66 % | 0,02 SGD |
| AmeriServ Financial Inc | | | 4,98 % | 0,03 $ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6,25 % | 0,27 $ |
| BIC Camera Inc | | | 2,57 % | 18 ¥ |
| Loihde PLC | | | 1,91 % | 0,23 € |
| Oiltek International Ltd | | | 1,73 % | 0,01 SGD |
| PJSC LSR Group | | | 13,08 % | 78,00 RUB |
| AFC HD AMS Life Science Co Ltd | | | 3,80 % | 16 ¥ |
| Afcon Holdings Ltd | | | 2,07 % | 3,77 ₪ |
| Applicad PCL | | | 7,74 % | 0,13 ฿ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,03 % | 5 ¥ |
| ByggPartner Gruppen AB | | | 2,42 % | 0,50 SEK |
| Cathay Pacific Airways Ltd ADR | | | 7,85 % | 0,31 $ |
| Central Pattana PCL | | | 4,12 % | 2,10 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 4,42 % | 2,10 ฿ |
| CRISIL Ltd | | | 0,66 % | 8,00 ₹ |
| First Sponsor Group Ltd | | | 4,47 % | 0,04 SGD |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,79 % | 0,70 R$ |
| Grand Canal Land PCL | | | 2,34 % | 0,03 ฿ |
| Hana Microelectronics PCL | | | 3,85 % | 0,50 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,16 % | 0,50 ฿ |
| IFS Capital Ltd | | | 3,76 % | 0,01 SGD |
| Kerry Group PLC ADR | | | 1,80 % | 0,96 $ |
| Ladprao General Hospital PCL | | | 4,92 % | 0,10 ฿ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,18 ฿ |
| Nien Hsing Textile Co Ltd | | | 4,84 % | 1,00 NT$ |
| Nordic Group Ltd | | | 5,21 % | 0,01 SGD |
| One REIT Inc | | | 6,59 % | 7.217 ¥ |
| Panjawattana Plastic PCL | | | 6,58 % | 0,03 ฿ |
| Phol Dhanya PCL | | | 9,09 % | 0,13 ฿ |
| President Automobile Industries PCL | | | 14,60 % | 0,10 ฿ |
| Sanko Diecasting (Thailand) PCL | | | 5,10 % | 0,05 ฿ |
| Saudi British Bank | | | 5,80 % | 1,00 SAR |
| Saudi Tadawul Group Holding Co Ordinary Shares | | | 1,88 % | 3,35 SAR |
| Shimamura Co Ltd | | | 2,17 % | 105 ¥ |
| Simpar SA Ordinary Shares | | | 1,39 % | 0,07 R$ |
| SmartFinancial Inc | | | 1,04 % | 0,08 $ |
| Sun Vending Technology PCL | | | 3,46 % | 0,05 ฿ |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6,28 % | 2.800 ¥ |
| Thaitheparos PCL | | | 4,68 % | 1,79 ฿ |
| TIH Ltd | | | 4,76 % | 0,01 SGD |
| TOUMEI Co Ltd | | | 0,81 % | 7 ¥ |
| UEM Sunrise Bhd | | | 1,71 % | 0,01 MYR |
| Wilson Sons SA | | | 6,10 % | 0,29 R$ |
| YKGI Ltd | | | 7,27 % | 0,00 SGD |
| Zaif Breza DD | | | 5,00 % | 0,60 € |
| Zuiko Corp | | | 1,58 % | 5 ¥ |