| Borussia Dortmund GmbH & Co KGaA | | | 2,00 % | 0,06 € |
| Hitachi Ltd | | | 0,94 % | 23 ¥ |
| Yuexiu Transport Infrastructure Ltd | | | 5,67 % | 0,12 HK$ |
| BlueNord ASA | | | 3,43 % | 34,75 NOK |
| Tritax Big Box REIT PLC | | | 5,55 % | 0,02 £ |
| Odfjell Technology Ltd | | | 8,44 % | 1,52 NOK |
| boerse.de-Weltfonds A | | | 3,16 % | 0,28 € |
| Eolus AB Class B | | | 6,46 % | 1,50 SEK |
| PIMCO GIS Income Fund E Class USD Income | | | 6,28 % | 0,05 $ |
| DOF Group ASA | | | 9,03 % | 3,54 NOK |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8,80 % | 15,00 MX$ |
| IMC SA | | | 13,84 % | 0,35 € |
| Wetherspoon (J D) PLC | | | 2,11 % | 0,08 £ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,60 % | 0,05 € |
| ABL Group ASA | | | 8,41 % | 0,45 NOK |
| Asbisc Enterprises PLC | | | 4,38 % | 0,20 $ |
| terrAssisi Aktien I AMI P (a) | | | 1,53 % | 0,80 € |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4,78 % | 5,77 MX$ |
| Krung Thai Bank PCL shs Foreign Registered | | | 5,88 % | 0,43 ฿ |
| Banco Macro SA | | | 7,56 % | 58,57 ARS |
| PZ Cussons PLC | | | 4,92 % | 0,02 £ |
| Cencosud Shopping SA | | | 3,96 % | 60 CLP |
| RVRC Holding AB | | | 2,03 % | 1,35 SEK |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,91 % | 0,87 R$ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,07 % | 0,23 TRY |
| KB Financial Group Inc | | | 4,42 % | 930 ₩ |
| Wagner & Florack Unternehmerfonds AMI I a | | | 1,16 % | 2,50 € |
| Champion Iron Ltd | | | 4,38 % | 0,11 AU$ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,72 % | 0,03 € |
| PT Adaro Andalan Indonesia Tbk | | | 10,25 % | 538,08 IDR |
| Tetragon Financial Group Ltd | | | 3,45 % | 0,11 $ |
| BriQ Properties REIC | | | 7,17 % | 0,08 € |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,14 % | 0,11 $ |
| Krung Thai Bank PCL | | | 10,71 % | 0,43 ฿ |
| Oddo BHF Euro High Yield Bond DP-EUR | | | 4,90 % | 0,53 € |
| UBS (CH) PF-Swiss Residential Anfos | | | 2,00 % | 1,90 CHF |
| Asian Paints Ltd | | | 1,18 % | 4,50 ₹ |
| Kawasaki & Co Ltd | | | 3,51 % | 25 ¥ |
| Sun TV Network Ltd | | | 0,83 % | 3,75 ₹ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,98 % | 0,29 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,81 % | 0,29 R$ |
| UBS (CH) Property Fund - Swiss Residential Siat | | | 2,20 % | 5,20 CHF |
| Al Hammadi Holding | | | 3,19 % | 0,20 SAR |
| Banco De Valores SA Shs 1 Vote | | | 0,79 % | 0,53 ARS |
| Banco Hipotecario SA | | | 19,68 % | 5,16 ARS |
| Banco Products (India) Ltd | | | 3,06 % | 7,00 ₹ |
| Enento Group PLC | | | 6,98 % | 0,50 € |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,39 % | 0,95 R$ |
| JB Financial Group Co Ltd | | | 9,30 % | 160 ₩ |
| LINTEC Corp | | | 2,44 % | 55 ¥ |
| Metisa Metalurgica Timboense SA | | | 6,64 % | 0,66 R$ |
| Navin Fluorine International Ltd | | | 0,22 % | 6,50 ₹ |
| Octopus AIM VCT 2 PLC | | | 23,37 % | 0,02 £ |
| Rede Energia Participacoes SA | | | 7,37 % | 0,07 R$ |
| Velan Inc Shs Subord.Vtg. | | | 2,56 % | 0,10 $ |
| Accelya Solutions India Ltd | | | 7,91 % | 40,00 ₹ |
| APA Corp BRDR | | | 1,81 % | 0,94 R$ |
| Asahi Intelligence Service Co Ltd | | | 2,93 % | 16 ¥ |
| ASML Holding NV THDR | | | 0,70 % | 0,04 ฿ |
| Banco Pine SA Pfd Shs | | | 3,42 % | 0,25 R$ |
| Beijing Strong Biotechnologies Inc Class A | | | 7,87 % | 0,20 CN¥ |
| Beshom Holdings Bhd | | | 3,33 % | 0,03 MYR |
| Bor Seker AS | | | 3,47 % | 0,21 TRY |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,85 % | 0,34 R$ |
| Eaton Corp PLC BRDR | | | 0,89 % | 0,30 R$ |
| Ellipsiz Ltd | | | 4,26 % | 0,01 SGD |
| Goodpatch Inc | | | 2,26 % | 10 ¥ |
| Himaraya Co Ltd | | | 3,08 % | 13 ¥ |
| Home Position Co Ltd | | | 2,14 % | 10 ¥ |
| JB Hunt Transport Services Inc BRDR | | | 0,63 % | 0,05 R$ |
| JM Financial Ltd | | | 3,57 % | 1,50 ₹ |
| Koramco The One Reit | | | 3,90 % | 94 ₩ |
| Kuo Toong International Co Ltd | | | 3,70 % | 2,00 NT$ |
| Kuraudia Holdings Co Ltd | | | 2,91 % | 5 ¥ |
| Mills Locacao Servicos e Logistica SA | | | 5,42 % | 0,19 R$ |
| MOBI Industry Co | | | 4,92 % | 0,15 SAR |
| Nozaki Insatsu Shigyo Co Ltd | | | 3,64 % | 3 ¥ |
| Ofis Yem Gida Sanayi ve Ticaret AS | | | 1,32 % | 0,42 TRY |
| Progrit Inc | | | 2,64 % | 19 ¥ |
| PT Mark Dynamics Indonesia Tbk | | | 12,16 % | 20,00 IDR |
| PT Nusantara Sawit Sejahtera Tbk | | | 0,34 % | 3,00 IDR |
| Puequ Co Ltd | | | 4,13 % | 70 ¥ |
| Rayhoo Motor Dies Co Ltd Class A | | | 1,50 % | 0,15 CN¥ |
| Regional SA de Cv Class A | | | 5,45 % | 3,35 MX$ |
| Safari Industries (India) Ltd | | | 0,27 % | 2,00 ₹ |
| Saizeriya Co Ltd | | | 0,44 % | 30 ¥ |
| Shandong Jinling Mining Co Ltd | | | 2,42 % | 0,05 CN¥ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 2,31 % | 0,03 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 2,73 % | 0,08 CN¥ |
| Shentong Technology Group Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 3,17 % | 0,20 CN¥ |
| T S Flour Mill PCL | | | 6,73 % | 0,04 ฿ |
| Union Steel Holdings Ltd | | | 1,68 % | 0,01 SGD |
| United Breweries Co Inc | | | 2,82 % | 84 CLP |
| Vitruvio Real Estate SOCIMI SA | | | 3,36 % | 0,12 € |
| Waseda Academy Co Ltd | | | 2,74 % | 20 ¥ |
| Watts Co Ltd | | | 3,67 % | 13 ¥ |
| West Holdings Corp | | | 3,60 % | 65 ¥ |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1,00 % | 0,10 CN¥ |