| DHL Group | | | 5,35 % | 0,65 € |
| SAP SE | | | 0,90 % | 0,60 € |
| TotalEnergies SE | | | 5,76 % | 1,14 € |
| Reckitt Benckiser Group PLC | | | 4,00 % | 0,65 £ |
| LyondellBasell Industries NV | | | 7,34 % | 0,10 $ |
| Eni SpA | | | 7,33 % | 0,50 € |
| Kering SA | | | 5,07 % | 3,50 € |
| Intesa Sanpaolo | | | 8,59 % | 0,07 € |
| Bank of Montreal | | | 4,62 % | 0,70 CA$ |
| UniCredit SpA | | | 6,72 % | 0,99 € |
| Horizon Technology Finance Corp | | | 14,33 % | 0,33 $ |
| Generali | | | 4,51 % | 0,45 € |
| Leonardo SpA | | | 1,03 % | 0,41 € |
| Snam SpA | | | 6,69 % | 0,14 € |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1,15 % | 0,06 € |
| Franco-Nevada Corp | | | 1,12 % | 0,03 CA$ |
| STMicroelectronics NV | | | 1,31 % | 0,10 € |
| Vossloh AG | | | 2,53 % | 2,43 € |
| Telekom Austria AG | | | 4,64 % | 0,67 € |
| Banco BPM SpA | | | 12,28 % | 0,17 € |
| Kongsberg Gruppen ASA | | | 0,54 % | 3,75 NOK |
| Dassault Aviation SA | | | 1,63 % | 1,07 € |
| Telefonica Brasil SA ADR | | | 6,35 % | 1,78 $ |
| Thai Beverage PLC | | | 4,25 % | 0,20 ฿ |
| PWO AG | | | 6,48 % | 0,97 € |
| EXOR NV | | | 0,52 % | 0,31 € |
| Corbion NV | | | 2,87 % | 0,90 € |
| Banca Mediolanum | | | 6,10 % | 0,07 € |
| Iren SpA | | | 6,21 % | 0,09 € |
| Azimut Holding SpA | | | 4,08 % | 0,23 € |
| Banca Monte dei Paschi di Siena | | | 3,58 % | 1.097,05 € |
| Perseus Mining Ltd | | | 1,92 % | 0,17 £ |
| Sword Group | | | 4,77 % | 0,69 € |
| Eurazeo SE | | | 3,43 % | 0,99 € |
| AllianceBernstein Holding LP | | | 8,08 % | 0,42 $ |
| Saipem SpA | | | 0,00 % | 1,99 € |
| Franklin Electric Co Inc | | | 1,05 % | 0,07 $ |
| ACEA SpA | | | 5,16 % | 0,45 € |
| Modern Times Group MTG AB Class B | | | 0,00 % | 6,63 SEK |
| ERG SpA | | | 4,95 % | 0,40 € |
| Atlantia SpA | | | 0,00 % | 0,39 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| Sany Heavy Equipment International Holdings Co Ltd | | | 4,34 % | 0,05 HK$ |
| Geox SpA | | | 0,00 % | 0,18 € |
| Brunel International NV | | | 5,74 % | 0,40 € |
| Homag Group AG | | | 2,66 % | 0,30 € |
| Venture Corp Ltd | | | 5,79 % | 0,55 SGD |
| BGC Group Inc Ordinary Shares Class A | | | 0,84 % | 0,17 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,44 % | 0,03 MX$ |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 0,00 % | 0,52 € |
| TuSimple Holdings Inc Ordinary Shares - Class A | | | 0,00 % | 1,78 $ |
| Care Property Invest NV/SA | | | 8,82 % | 0,45 € |
| LATAM Airlines Group SA ADR | | | 2,15 % | 39,59 $ |
| SOL SpA | | | 0,96 % | 0,10 € |
| Autogrill SpA | | | 0,00 % | 0,21 € |
| Luxshare Precision Industry Co Ltd Class A | | | 0,76 % | 0,01 CN¥ |
| Marr SpA | | | 5,68 % | 0,50 € |
| Schibsted ASA Class A | | | 0,57 % | 3,00 NOK |
| Tod's SpA | | | 0,00 % | 2,00 € |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,04 $ |
| Telia Lietuva AB | | | 5,88 % | 0,18 LTL |
| Altia Consultores SA | | | 1,24 % | 0,01 € |
| MFE-MediaForEurope Class B | | | 6,19 % | 1,75 € |
| Dierig Holding AG | | | 2,27 % | 0,15 € |
| El.En. SpA Shs after split | | | 1,72 % | 0,01 € |
| Ryohin Keikaku Co Ltd | | | 1,12 % | 6 ¥ |
| Berkshire Hills Bancorp Inc | | | 2,58 % | 0,16 $ |
| Bosch Ltd | | | 1,03 % | 40,00 ₹ |
| CIR SpA | | | 0,00 % | 0,01 € |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,06 $ |
| First Bancshares Inc | | | 2,92 % | 0,04 $ |
| Immsi SpA | | | 7,04 % | 0,03 € |
| Arnoldo Mondadori Editore SpA | | | 5,36 % | 0,17 € |
| BKS Bank AG | | | 2,36 % | 0,23 € |
| Elica SpA | | | 2,98 % | 0,03 € |
| Falck Renewables SpA | | | 0,00 % | 0,01 € |
| Bank Fur Tirol und Vorarlberg AG | | | 0,72 % | 0,30 € |
| Landi Renzo SpA | | | 0,00 % | 0,51 € |
| Ming Fai International Holdings Ltd | | | 7,69 % | 0,05 HK$ |
| Modern Times Group MTG AB Class A | | | 0,00 % | 6,61 SEK |
| PT Merck Tbk | | | 9,14 % | 223,20 IDR |
| Ripley Corp SA | | | 0,00 % | 8 CLP |
| SOHO China Ltd | | | 0,00 % | 0,14 CN¥ |
| Telecom Egypt SAE | | | 8,53 % | 1,30 EGP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Caltagirone SpA | | | 3,80 % | 0,08 € |
| Cross-Harbour (Holdings) Ltd | | | 3,56 % | 0,12 HK$ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,51 R$ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,22 R$ |
| Poligrafici Printing SpA | | | 2,08 % | 0,02 € |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,49 % | 0,01 NZ$ |
| Sabaf | | | 2,98 % | 0,80 € |
| Subaru Co Ltd | | | 3,29 % | 120 ¥ |
| UOB-Kay Hian Holdings Ltd | | | 5,48 % | 0,09 SGD |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 8,12 % | 0,16 ฿ |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,02 TRY |
| Almendral SA | | | 6,73 % | 3 CLP |
| Alucon PCL | | | 4,69 % | 6,50 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,01 % | 4 ¥ |
| Asti Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Baker Technology Ltd | | | 2,46 % | 0,15 SGD |
| Banca Finnat | | | 0,00 % | 0,01 € |
| Bangchak Sriracha PCL | | | 4,58 % | 0,20 ฿ |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 3,98 % | 0,20 ฿ |
| BEC World PCL | | | 2,59 % | 1,00 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,75 % | 1,00 ฿ |
| Beghelli | | | 0,00 % | 0,02 € |
| Beijing eGova Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| Beijing Unistrong Science & Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Berli Jucker PCL | | | 3,51 % | 0,32 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,94 % | 0,26 ฿ |
| Blumar SA | | | 3,19 % | 0 CLP |
| C C Land Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Caltagirone Editore SpA | | | 2,86 % | 0,05 € |
| CFM Indosuez Wealth SA | | | 6,78 % | 45,60 € |
| Cheng De Lolo Co Ltd Class A | | | 4,50 % | 0,17 CN¥ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2,17 % | 0,05 CN¥ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2,69 % | 0,06 CN¥ |
| China International Holdings Ltd | | | 0,00 % | 0,07 SGD |
| Chongqing Port Co Ltd Class A | | | 0,97 % | 0,03 CN¥ |
| Chu Kai PCL | | | 0,00 % | 0,04 ฿ |
| Ciwen Media Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,37 R$ |
| Consorcio Ara SAB de CV | | | 6,96 % | 0,09 MX$ |
| Create Restaurants Holdings Inc | | | 0,68 % | 1 ¥ |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,02 % | 3,30 € |
| CREEK & RIVER Co Ltd | | | 5,42 % | 1 ¥ |
| CSU Digital SA | | | 4,00 % | 0,17 R$ |
| Daiseki Eco Solution Co Ltd | | | 1,06 % | 2 ¥ |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,72 % | 0,03 CN¥ |
| Doutor Nichires Holdings Co Ltd | | | 2,01 % | 13 ¥ |
| Dynasty Ceramic PCL | | | 4,71 % | 0,06 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,05 % | 0,06 ฿ |
| Echo Trading Co Ltd | | | 3,22 % | 16 ¥ |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2,57 % | 0,06 TRY |
| Enervit SpA | | | 3,95 % | 0,04 € |
| ES Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Everjoy Health Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Felissimo Corp | | | 3,61 % | 30 ¥ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3,79 % | 0,01 CN¥ |
| Gaona Aero Material Co Ltd Class A | | | 0,85 % | 0,01 CN¥ |
| GEM Co Ltd Class A | | | 1,26 % | 0,01 CN¥ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,76 % | 0,02 ARS |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1,50 % | 0,10 CN¥ |
| Hainan Yedao Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Haining China Leather Market Co Ltd Class A | | | 1,01 % | 0,13 CN¥ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1,10 % | 0,05 CN¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,04 CN¥ |
| Heubach Colorants India Ltd | | | 0,00 % | 20,00 ₹ |
| HIDAY HIDAKA Corp | | | 1,31 % | 5 ¥ |
| Hock Lian Seng Holdings Ltd | | | 4,29 % | 0,02 SGD |
| HUB Co Ltd | | | 2,32 % | 5 ¥ |
| Imexpharm Corp | | | 1,14 % | 165 ₫ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,77 % | 0,50 CN¥ |
| IPC Corp Ltd | | | 0,00 % | 0,02 SGD |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Kelin Environmental Protection Equipment Inc Class A | | | 0,00 % | 0,07 CN¥ |
| Koninklijke Brill NV | | | 0,00 % | 0,90 € |
| Krungthai Car Rent And Lease PCL | | | 3,39 % | 0,38 ฿ |
| La Doria SpA | | | 0,00 % | 0,10 € |
| Laguna Resorts & Hotels PCL | | | 3,44 % | 7,50 ฿ |
| Lam Soon (Thailand) PCL Shs | | | 5,12 % | 0,15 ฿ |
| Livzon Pharmaceutical Group Inc Class A | | | 3,72 % | 0,04 CN¥ |
| Mac House Co Ltd | | | 0,00 % | 10 ¥ |
| Maven Income & Growth VCT 3 | | | 6,43 % | 0,03 £ |
| Nestle Malaysia Bhd | | | 1,47 % | 1,15 MYR |
| Ossia International Ltd | | | 4,79 % | 0,01 SGD |
| Paz Corp SA | | | 6,28 % | 4 CLP |
| Reliv' International Inc | | | 0,00 % | 0,03 $ |
| Ringer Hut Co Ltd | | | 0,46 % | 5 ¥ |
| Saipem SpA Az.di Risp. conv. | | | 14,85 % | 66,00 € |
| Samitivej PLC | | | 0,00 % | 2,52 ฿ |
| San A Co Ltd | | | 3,93 % | 11 ¥ |
| Sea & Air Freight International | | | 3,28 % | 870 ₫ |
| Sena Development PCL | | | 10,01 % | 0,07 ฿ |
| Shandong Gold Mining Co Ltd Class A | | | 0,90 % | 0,05 CN¥ |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0,70 % | 0,07 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,20 % | 0,04 CN¥ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,02 SGD |
| ST8 Holdings JSC | | | 0,00 % | 231 ₫ |
| Sub Sri Thai PCL | | | 0,24 % | 0,11 ฿ |
| Sufa technology Industry Co Ltd Class A | | | 1,15 % | 0,07 CN¥ |
| T.C.J. Asia PCL | | | 0,00 % | 0,23 ฿ |
| Tay Two Co Ltd | | | 7,14 % | 1 ¥ |
| Tesmec SpA | | | 0,00 % | 0,01 € |
| Thai Wah PCL | | | 3,01 % | 0,13 ฿ |
| Toscana Aeroporti SpA | | | 2,69 % | 0,13 € |
| Toyo Securities Co Ltd | | | 9,06 % | 3 ¥ |
| UAC Global PCL | | | 9,72 % | 0,04 ฿ |
| United Palm Oil Industry PCL | | | 4,41 % | 0,15 ฿ |
| Vianini SpA | | | 0,00 % | 0,02 € |
| Vilniaus Baldai AB | | | 0,00 % | 4,00 LTL |
| Visionox Technology Inc Class A | | | 0,00 % | 0,03 CN¥ |
| WELLE Environmental Group Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Western Metal Materials Co Ltd Class A | | | 1,54 % | 0,10 CN¥ |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0,77 % | 0,05 CN¥ |
| WVS Financial Corp | | | 3,17 % | 0,04 $ |
| Y T Realty Group Ltd | | | 0,00 % | 0,03 HK$ |
| Yunnan Yunwei Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1,36 % | 0,03 CN¥ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4,97 % | 0,08 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4,62 % | 0,09 CN¥ |
| Zhongtong Bus Holding Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |