| Borussia Dortmund GmbH & Co KGaA | | | 1,81 % | 0,06 € |
| Hitachi Ltd | | | 0,86 % | 23 ¥ |
| Yuexiu Transport Infrastructure Ltd | | | 5,49 % | 0,12 HK$ |
| BlueNord ASA | | | 4,54 % | 34,75 NOK |
| Tritax Big Box REIT PLC | | | 4,97 % | 0,02 £ |
| boerse.de-Weltfonds A | | | 3,11 % | 0,28 € |
| Eolus AB Class B | | | 5,14 % | 1,50 SEK |
| Odfjell Technology Ltd | | | 10,38 % | 1,52 NOK |
| PIMCO GIS Income Fund E Class USD Income | | | 6,14 % | 0,05 $ |
| IMC SA | | | 15,96 % | 0,35 € |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8,40 % | 15,00 MX$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,43 % | 0,05 € |
| Wetherspoon (J D) PLC | | | 3,22 % | 0,08 £ |
| ABL Group ASA | | | 5,28 % | 0,45 NOK |
| DOF Group ASA | | | 11,81 % | 3,54 NOK |
| terrAssisi Aktien I AMI P (a) | | | 1,43 % | 0,80 € |
| Banco Macro SA | | | 5,16 % | 58,57 ARS |
| Asbisc Enterprises PLC | | | 5,68 % | 0,20 PLN |
| PZ Cussons PLC | | | 5,06 % | 0,02 £ |
| Cencosud Shopping SA | | | 3,52 % | 60 CLP |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4,57 % | 5,77 MX$ |
| Krung Thai Bank PCL shs Foreign Registered | | | 6,92 % | 0,43 ฿ |
| RVRC Holding AB | | | 2,05 % | 1,35 SEK |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,81 % | 0,87 R$ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,09 % | 0,23 TRY |
| Champion Iron Ltd | | | 3,41 % | 0,11 AU$ |
| Wagner & Florack Unternehmerfonds AMI I a | | | 1,05 % | 2,50 € |
| KB Financial Group Inc | | | 2,98 % | 930 ₩ |
| Tetragon Financial Group Ltd | | | 2,60 % | 0,11 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,50 % | 0,03 € |
| PT Adaro Andalan Indonesia Tbk | | | 14,64 % | 538,08 IDR |
| Oddo BHF Euro High Yield Bond DP-EUR | | | 4,83 % | 0,53 € |
| UBS (CH) PF-Swiss Residential Anfos | | | 1,88 % | 1,90 CHF |
| Asian Paints Ltd | | | 0,89 % | 4,50 ₹ |
| BriQ Properties REIC | | | 7,14 % | 0,08 € |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,32 % | 0,11 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,42 % | 0,95 R$ |
| Kawasaki & Co Ltd | | | 3,30 % | 25 ¥ |
| Krung Thai Bank PCL | | | 6,99 % | 0,43 ฿ |
| Sun TV Network Ltd | | | 2,68 % | 3,75 ₹ |
| Banco De Valores SA Shs 1 Vote | | | 0,83 % | 0,53 ARS |
| Banco Hipotecario SA | | | 12,51 % | 5,16 ARS |
| Hammadi Holding | | | 2,90 % | 0,20 SAR |
| Navin Fluorine International Ltd | | | 0,23 % | 6,50 ₹ |
| Octopus AIM VCT 2 PLC | | | 10,17 % | 0,02 £ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,01 % | 0,29 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,88 % | 0,29 R$ |
| UBS (CH) Property Fund - Swiss Residential Siat | | | 2,11 % | 5,20 CHF |
| Velan Inc Shs Subord.Vtg. | | | 2,10 % | 0,10 $ |
| Accelya Solutions India Ltd | | | 6,02 % | 40,00 ₹ |
| APA Corp BRDR | | | 2,84 % | 0,94 R$ |
| Asahi Intelligence Service Co Ltd | | | 2,34 % | 16 ¥ |
| ASML Holding NV THDR | | | 0,47 % | 0,04 ฿ |
| Banco Pine SA Pfd Shs | | | 4,63 % | 0,25 R$ |
| Banco Products (India) Ltd | | | 2,02 % | 7,00 ₹ |
| Beijing Strong Biotechnologies Inc Class A | | | 6,74 % | 0,20 CN¥ |
| Beshom Holdings Bhd | | | 4,84 % | 0,03 MYR |
| Bor Seker AS | | | 3,47 % | 0,21 TRY |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,01 % | 0,51 R$ |
| Eaton Corp PLC BRDR | | | 0,97 % | 0,30 R$ |
| Ellipsiz Ltd | | | 4,35 % | 0,01 SGD |
| Enento Group PLC | | | 6,37 % | 0,50 € |
| Goodpatch Inc | | | 1,61 % | 10 ¥ |
| Himaraya Co Ltd | | | 2,99 % | 13 ¥ |
| Home Position Co Ltd | | | 2,04 % | 10 ¥ |
| JB Financial Group Co Ltd | | | 2,56 % | 160 ₩ |
| JB Hunt Transport Services Inc BRDR | | | 0,60 % | 0,05 R$ |
| JM Financial Ltd | | | 2,86 % | 1,50 ₹ |
| Koramco The One Reit | | | 4,09 % | 72 ₩ |
| Kuo Toong International Co Ltd | | | 3,72 % | 2,00 NT$ |
| Kuraudia Holdings Co Ltd | | | 3,09 % | 5 ¥ |
| LINTEC Corp | | | 2,43 % | 55 ¥ |
| Metisa Metalurgica Timboense SA | | | 8,80 % | 0,66 R$ |
| Mills Locacao Servicos e Logistica SA | | | 5,23 % | 0,19 R$ |
| MOBI Industry Co | | | 5,28 % | 0,15 SAR |
| Nozaki Insatsu Shigyo Co Ltd | | | 3,62 % | 3 ¥ |
| Ofis Yem Gida Sanayi ve Ticaret AS | | | 1,18 % | 0,42 TRY |
| Progrit Inc | | | 1,89 % | 19 ¥ |
| PT Mark Dynamics Indonesia Tbk | | | 11,04 % | 20,00 IDR |
| PT Nusantara Sawit Sejahtera Tbk | | | 0,24 % | 3,00 IDR |
| Puequ Co Ltd | | | 3,84 % | 70 ¥ |
| Rayhoo Motor Dies Co Ltd Class A | | | 1,22 % | 0,15 CN¥ |
| Rede Energia Participacoes SA | | | 9,49 % | 0,07 R$ |
| Regional SA de Cv Class A | | | 5,62 % | 3,35 MX$ |
| Safari Industries (India) Ltd | | | 0,19 % | 2,00 ₹ |
| Saizeriya Co Ltd | | | 0,48 % | 30 ¥ |
| Shandong Jinling Mining Co Ltd | | | 2,01 % | 0,05 CN¥ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 2,12 % | 0,03 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 2,14 % | 0,08 CN¥ |
| Shentong Technology Group Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 3,34 % | 0,20 CN¥ |
| T S Flour Mill PCL | | | 4,25 % | 0,04 ฿ |
| Union Steel Holdings Ltd | | | 1,43 % | 0,01 SGD |
| United Breweries Co Inc | | | 1,56 % | 84 CLP |
| Waseda Academy Co Ltd | | | 2,38 % | 20 ¥ |
| Watts Co Ltd | | | 3,45 % | 13 ¥ |
| West Holdings Corp | | | 4,28 % | 65 ¥ |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1,37 % | 0,10 CN¥ |