| Bayerische Motoren Werke AG | | | 7,86 % | 0,30 € |
| Bayerische Motoren Werke AG Vz | | | 8,38 % | 0,32 € |
| Aixtron SE | | | 2,67 % | 0,15 € |
| Erste Group Bank AG | | | 4,49 % | 0,65 € |
| China Everbright Environment Group Ltd | | | 6,27 % | 0,01 HK$ |
| Energy Transfer LP | | | 6,64 % | 0,14 $ |
| Brown & Brown Inc | | | 0,59 % | 0,08 $ |
| AptarGroup Inc | | | 1,17 % | 0,15 $ |
| Nexity SA | | | 0,00 % | 1,60 € |
| Aalberts NV | | | 3,41 % | 0,13 € |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 1.286,00 IDR |
| Accell Group NV | | | 0,00 % | 0,79 € |
| abrdn Asian Income Fund Limited | | | 5,39 % | 0,01 £ |
| NV Bekaert SA | | | 5,45 % | 0,98 € |
| Orell Fussli AG Ordinary Shares | | | 5,08 % | 2,50 CHF |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,12 $ |
| China Dongxiang (Group) Co Ltd | | | 4,16 % | 0,13 CN¥ |
| Eaton Vance Senior Income Trust | | | 9,16 % | 0,03 $ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2,05 % | 2,50 MX$ |
| Orrstown Financial Services Inc | | | 2,71 % | 0,22 $ |
| TX Group AG | | | 1,11 % | 1,50 CHF |
| VSE Corp | | | 0,43 % | 0,03 $ |
| Cyngn Inc | | | 0,00 % | 0,09 $ |
| Raffles Medical Group Ltd | | | 2,87 % | 0,01 SGD |
| Raffles Medical Group Ltd | | | 2,87 % | 0,01 SGD |
| Verallia Deutschland AG | | | 0,00 % | 24,00 € |
| Yuexiu Real Estate Investment Trust | | | 7,81 % | 0,26 HK$ |
| Climb Global Solutions Inc | | | 0,55 % | 0,15 $ |
| Parque Arauco SA | | | 1,57 % | 14 CLP |
| PSC Corp Ltd | | | 4,55 % | 0,02 SGD |
| Straco Corp Ltd | | | 3,33 % | 0,01 SGD |
| AP (Thailand) PCL | | | 8,19 % | 0,24 ฿ |
| MacroAsia Corp | | | 1,84 % | 0,04 PHP |
| Sandy Spring Bancorp Inc | | | 4,40 % | 0,01 $ |
| Schroder Real Estate Investment Trust | | | 7,23 % | 0,01 £ |
| SRP Groupe SA | | | 0,00 % | 0,04 £ |
| Aoki Super Co Ltd | | | 0,00 % | 675.680 ¥ |
| AP Oil International Ltd | | | 4,20 % | 0,01 SGD |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,35 ฿ |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,88 % | 0,08 CN¥ |
| BGT Corp PCL | | | 0,00 % | 0,04 ฿ |
| BlueFocus Communication Group Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| Charn Issara Development PCL | | | 0,00 % | 0,01 ฿ |
| China Meheco Group Co Ltd Class A | | | 2,21 % | 0,03 CN¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1,41 % | 0,06 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,62 % | 0,04 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,62 % | 0,05 R$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Combine Will International Holdings Ltd | | | 5,56 % | 0,10 SGD |
| Combined Group Contracting SA K C | | | 4,73 % | 0,030 KWD |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,35 % | 0,11 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,35 % | 0,12 R$ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,23 % | 3,00 € |
| Dingli Corp Ltd | | | 0,00 % | 0,08 CN¥ |
| Drillcon AB | | | 5,30 % | 0,03 SEK |
| Frasers Property (Thailand) PCL | | | 2,40 % | 0,76 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 3,27 % | 0,72 ฿ |
| Grandjoy Holdings Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Greaves Cotton Ltd | | | 1,09 % | 0,40 ₹ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3,09 % | 0,02 CN¥ |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| Jiangxi Ganneng Co Ltd Class A | | | 1,94 % | 0,02 CN¥ |
| Kingsmen Creatives Ltd | | | 3,77 % | 0,02 SGD |
| Longvie SA Shs -B- 1 Vote | | | 2,81 % | 0,01 ARS |
| Newland Digital Technology Co Ltd Class A | | | 2,93 % | 0,03 CN¥ |
| Nishimatsuya Chain Co Ltd | | | 1,34 % | 10 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,81 % | 0,06 $ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Oishi Group PLC | | | 0,00 % | 0,52 ฿ |
| Pacific Pipe PCL | | | 0,00 % | 0,12 ฿ |
| Pre-Built PCL | | | 9,09 % | 0,04 ฿ |
| Sekido Co Ltd | | | 2,77 % | 10 ¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1,43 % | 0,07 CN¥ |
| Sichuan Crun Co Ltd | | | 0,62 % | 0,08 CN¥ |
| Sinoma International Engineering Co Ltd Class A | | | 4,42 % | 0,01 CN¥ |
| Synnex (Thailand) PCL | | | 2,40 % | 0,12 ฿ |
| Thai Rubber Latex Group PCL | | | 0,00 % | 0,08 ฿ |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0,00 % | 1,60 ฿ |
| Thonburi Medical Center PCL | | | 2,07 % | 0,49 ฿ |
| Tradelink Electronic Commerce Ltd | | | 10,99 % | 0,04 HK$ |
| Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
| Unimit Engineering PCL | | | 10,24 % | 0,10 ฿ |
| Uob Kay Hian Securities (Thailand) PCL | | | 0,75 % | 0,05 ฿ |
| Wetteri Oyj | | | 0,00 % | 0,03 € |
| Wisesoft Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Yunnan Yunwei Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |