| Deutsche Post AG | | | 4,45 % | 0,65 € |
| SAP SE | | | 0,99 % | 0,60 € |
| TotalEnergies SE | | | 6,40 % | 1,14 € |
| LyondellBasell Industries NV | | | 10,27 % | 0,10 $ |
| Reckitt Benckiser Group PLC | | | 3,78 % | 0,65 £ |
| Eni SpA | | | 6,95 % | 0,50 € |
| Kering SA | | | 2,82 % | 3,50 € |
| Intesa Sanpaolo | | | 6,21 % | 0,07 € |
| Leonardo SpA | | | 1,09 % | 0,41 € |
| UniCredit SpA | | | 3,48 % | 0,99 € |
| Bank of Montreal | | | 4,16 % | 0,70 CA$ |
| Horizon Technology Finance Corp | | | 18,70 % | 0,33 $ |
| Generali | | | 4,18 % | 0,45 € |
| Vossloh AG | | | 1,24 % | 2,43 € |
| Davide Campari-Milano NV | | | 1,01 % | 0,06 € |
| Snam SpA | | | 6,69 % | 0,14 € |
| STMicroelectronics NV | | | 1,52 % | 0,10 $ |
| Telekom Austria AG | | | 4,24 % | 0,67 € |
| Franco-Nevada Corp | | | 0,85 % | 0,03 $ |
| Banco BPM SpA | | | 8,37 % | 0,17 € |
| Banca Monte dei Paschi di Siena | | | 10,50 % | 1.097,05 € |
| Kongsberg Gruppen ASA | | | 0,67 % | 0,75 NOK |
| Dassault Aviation SA | | | 1,71 % | 1,07 € |
| Thai Beverage PLC | | | 5,21 % | 0,20 ฿ |
| Telefonica Brasil SA ADR | | | 3,33 % | 1,78 $ |
| Corbion NV | | | 3,88 % | 0,90 € |
| EXOR NV | | | 0,56 % | 0,31 € |
| PWO AG | | | 6,08 % | 0,97 € |
| Banca Mediolanum | | | 5,85 % | 0,07 € |
| Saipem SpA | | | 7,46 % | 1,99 € |
| Iren SpA | | | 4,99 % | 0,09 € |
| Azimut Holding SpA | | | 5,76 % | 0,23 € |
| Perseus Mining Ltd | | | 1,74 % | 0,17 £ |
| Sword Group | | | 5,46 % | 0,69 € |
| Eurazeo SE | | | 4,81 % | 0,99 € |
| ACEA SpA | | | 4,80 % | 0,45 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,17 % | 0,18 $ |
| AllianceBernstein Holding LP | | | 8,35 % | 0,42 $ |
| Franklin Electric Co Inc | | | 1,11 % | 0,07 $ |
| ERG SpA | | | 5,27 % | 0,40 € |
| Venture Corp Ltd | | | 5,64 % | 0,55 SGD |
| Modern Times Group MTG AB Class B | | | 0,00 % | 6,63 SEK |
| Atlantia SpA | | | 0,00 % | 0,39 € |
| Sany Heavy Equipment International Holdings Co Ltd | | | 4,04 % | 0,05 HK$ |
| Care Property Invest NV/SA | | | 7,96 % | 0,45 € |
| Geox SpA | | | 0,00 % | 0,17 € |
| Agile Group Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| Brunel International NV | | | 6,61 % | 0,40 € |
| BGC Group Inc Class A | | | 0,78 % | 0,17 $ |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3,13 % | 0,52 € |
| Marr SpA | | | 6,44 % | 0,50 € |
| Homag Group AG | | | 3,58 % | 0,30 € |
| LATAM Airlines Group SA ADR | | | 2,46 % | 39,59 $ |
| SOL SpA | | | 0,79 % | 0,10 € |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,79 % | 0,03 MX$ |
| MFE-MediaForEurope Class B | | | 6,78 % | 1,75 € |
| Telia Lietuva AB | | | 6,36 % | 0,18 LTL |
| Vend Marketplaces ASA Class A | | | 0,55 % | 3,00 NOK |
| CreateAI Holdings Inc - Class A | | | 0,00 % | 1,78 $ |
| Ryohin Keikaku Co Ltd | | | 0,61 % | 6 ¥ |
| Autogrill SpA | | | 0,00 % | 0,21 € |
| Tod's SpA | | | 0,00 % | 2,00 € |
| BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,04 $ |
| Luxshare Precision Industry Co Ltd Class A | | | 0,52 % | 0,01 CN¥ |
| El.En. SpA Shs after split | | | 1,86 % | 0,01 € |
| Altia Consultores SA | | | 0,95 % | 0,01 € |
| Berkshire Hills Bancorp Inc | | | 2,85 % | 0,16 $ |
| Dierig Holding AG | | | 2,92 % | 0,15 € |
| Ellsworth Growth and Income Fund Ltd | | | 5,97 % | 0,06 $ |
| Immsi SpA | | | 4,43 % | 0,03 € |
| UOB-Kay Hian Holdings Ltd | | | 5,34 % | 0,09 SGD |
| Arnoldo Mondadori Editore SpA | | | 6,93 % | 0,17 € |
| Bosch Ltd | | | 1,33 % | 40,00 ₹ |
| BKS Bank AG | | | 2,27 % | 0,23 € |
| Caltagirone SpA | | | 3,76 % | 0,08 € |
| CIR SpA | | | 0,00 % | 0,01 € |
| Elica SpA | | | 2,72 % | 0,03 € |
| Falck Renewables SpA | | | 0,00 % | 0,01 € |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| BTV Vier Lander Bank AG | | | 0,63 % | 0,30 € |
| PT Merck Tbk | | | 6,09 % | 223,20 IDR |
| CFM Indosuez Wealth SA | | | 6,24 % | 45,60 € |
| Landi Renzo SpA | | | 0,00 % | 0,51 € |
| Ming Fai International Holdings Ltd | | | 11,11 % | 0,05 HK$ |
| Modern Times Group MTG AB Class A | | | 0,00 % | 6,61 SEK |
| Ripley Corp SA | | | 1,39 % | 8 CLP |
| SOHO China Ltd | | | 0,00 % | 0,14 CN¥ |
| Telecom Egypt SAE | | | 6,58 % | 1,30 EGP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 1,91 % | 4 ¥ |
| Cross-Harbour (Holdings) Ltd | | | 5,09 % | 0,12 HK$ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,22 R$ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,51 R$ |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3,19 % | 0,06 TRY |
| Hock Lian Seng Holdings Ltd | | | 4,34 % | 0,02 SGD |
| Maven Income & Growth VCT 3 | | | 9,43 % | 0,03 £ |
| Nestle Malaysia Bhd | | | 3,20 % | 1,15 MYR |
| Poligrafici Printing SpA | | | 7,14 % | 0,02 € |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,47 % | 0,01 NZ$ |
| Sabaf SpA | | | 4,14 % | 0,80 € |
| Shandong Gold Mining Co Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| Toyo Securities Co Ltd | | | 9,49 % | 3 ¥ |
| UAC Global PCL | | | 17,73 % | 0,04 ฿ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5,12 % | 0,12 ฿ |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,02 TRY |
| Almendral SA | | | 5,00 % | 3 CLP |
| Alucon PCL | | | 6,74 % | 6,50 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asti Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Baker Technology Ltd | | | 3,77 % | 0,15 SGD |
| Banca Finnat | | | 0,00 % | 0,01 € |
| Bangchak Sriracha PCL | | | 7,05 % | 0,20 ฿ |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 6,68 % | 0,20 ฿ |
| BEC World PCL | | | 3,42 % | 1,00 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,71 % | 1,00 ฿ |
| Beghelli | | | 0,00 % | 0,02 € |
| Beijing eGova Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Beijing Unistrong Science & Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Berli Jucker PCL | | | 3,92 % | 0,32 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 4,23 % | 0,26 ฿ |
| Blumar SA | | | 1,25 % | 0 CLP |
| C C Land Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Caltagirone Editore SpA | | | 2,29 % | 0,05 € |
| Cheng De Lolo Co Ltd Class A | | | 3,43 % | 0,17 CN¥ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1,40 % | 0,05 CN¥ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 1,96 % | 0,06 CN¥ |
| China International Holdings Ltd | | | 0,00 % | 0,07 SGD |
| Chongqing Port Co Ltd Class A | | | 0,70 % | 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 | | | 5,21 % | 0,09 MX$ |
| Create Restaurants Holdings Inc | | | 0,28 % | 1 ¥ |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,37 % | 3,30 € |
| CREEK & RIVER Co Ltd | | | 2,79 % | 1 ¥ |
| CSU Digital SA | | | 5,50 % | 0,17 R$ |
| Daiseki Eco Solution Co Ltd | | | 1,32 % | 2 ¥ |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,75 % | 0,03 CN¥ |
| Doutor Nichires Holdings Co Ltd | | | 2,10 % | 13 ¥ |
| Dynasty Ceramic PCL | | | 6,94 % | 0,06 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,77 % | 0,06 ฿ |
| Echo Trading Co Ltd | | | 3,35 % | 16 ¥ |
| Enervit SpA | | | 4,12 % | 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 | | | 1,75 % | 30 ¥ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 2,69 % | 0,01 CN¥ |
| Gaona Aero Material Co Ltd Class A | | | 0,57 % | 0,01 CN¥ |
| GEM Co Ltd Class A | | | 0,99 % | 0,01 CN¥ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,86 % | 0,02 ARS |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0,43 % | 0,10 CN¥ |
| Hainan Yedao Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Haining China Leather Market Co Ltd Class A | | | 0,85 % | 0,13 CN¥ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0,55 % | 0,04 CN¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,04 CN¥ |
| Heubach Colorants India Ltd | | | 0,00 % | 20,00 ₹ |
| HIDAY HIDAKA Corp | | | 1,18 % | 5 ¥ |
| HUB Co Ltd | | | 1,28 % | 5 ¥ |
| Imexpharm Corp | | | 0,93 % | 330 ₫ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 4,17 % | 0,50 CN¥ |
| IPC Corp Ltd | | | 0,00 % | 0,02 SGD |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,87 % | 0,06 CN¥ |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0,90 % | 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 | | | 7,52 % | 0,38 ฿ |
| La Doria SpA | | | 0,00 % | 0,10 € |
| Laguna Resorts & Hotels PCL | | | 4,15 % | 7,50 ฿ |
| Lam Soon (Thailand) PCL Shs | | | 4,26 % | 0,15 ฿ |
| Livzon Pharmaceutical Group Inc Class A | | | 2,74 % | 0,04 CN¥ |
| Mac House Co Ltd | | | 0,00 % | 10 ¥ |
| Ossia International Ltd | | | 4,35 % | 0,01 SGD |
| Paz Corp SA | | | 2,43 % | 4 CLP |
| Reliv' International Inc | | | 0,00 % | 0,21 $ |
| Ringer Hut Co Ltd | | | 0,61 % | 5 ¥ |
| Saipem SpA Az.di Risp. conv. | | | 3,25 % | 66,00 € |
| Samitivej PLC | | | 0,00 % | 2,52 ฿ |
| San A Co Ltd | | | 2,72 % | 11 ¥ |
| Sea & Air Freight International | | | 10,71 % | 870 ₫ |
| Sena Development PCL | | | 6,21 % | 0,07 ฿ |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0,95 % | 0,07 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,19 % | 0,04 CN¥ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,02 SGD |
| ST8 Holdings JSC | | | 0,00 % | 231 ₫ |
| Sub Sri Thai PCL | | | 0,53 % | 0,11 ฿ |
| Subaru Co Ltd | | | 1,71 % | 120 ¥ |
| Sufa technology Industry Co Ltd Class A | | | 1,81 % | 0,07 CN¥ |
| T.C.J. Asia PCL | | | 0,00 % | 0,23 ฿ |
| Tay Two Co Ltd | | | 2,84 % | 1 ¥ |
| Tesmec SpA | | | 0,00 % | 0,01 € |
| Thai Wah PCL | | | 2,42 % | 0,13 ฿ |
| Toscana Aeroporti SpA | | | 2,31 % | 0,13 € |
| United Palm Oil Industry PCL | | | 5,12 % | 0,15 ฿ |
| Vianini SpA | | | 6,38 % | 0,02 € |
| Vilniaus Baldai AB | | | 6,55 % | 4,00 LTL |
| Visionox Technology Inc Class A | | | 0,00 % | 0,03 CN¥ |
| WELLE Environmental Group Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
| Western Metal Materials Co Ltd Class A | | | 1,67 % | 0,10 CN¥ |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0,83 % | 0,05 CN¥ |
| WVS Financial Corp | | | 3,30 % | 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 | | | 0,43 % | 0,03 CN¥ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4,60 % | 0,08 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 8,68 % | 0,09 CN¥ |
| Zhongtong Bus Holding Co Ltd Class A | | | 0,73 % | 0,03 CN¥ |