| SAP SE | | | 1,02 % | 1,10 € |
| Prospect Capital Corp | | | 20,15 % | 0,10 $ |
| Eni SpA | | | 6,95 % | 0,42 € |
| Intesa Sanpaolo | | | 6,30 % | 0,04 € |
| Engie SA | | | 7,81 % | 0,67 € |
| Vinci SA | | | 4,04 % | 1,22 € |
| Royal Bank of Canada | | | 3,06 % | 0,57 CA$ |
| Generali | | | 4,32 % | 0,16 € |
| Southern Copper Corp | | | 2,56 % | 0,53 $ |
| Ceconomy AG | | | 0,00 % | 1,35 € |
| Vossloh AG | | | 1,25 % | 2,43 € |
| Davide Campari-Milano NV | | | 1,23 % | 0,06 € |
| The Swatch Group AG | | | 2,85 % | 1,15 CHF |
| Service Properties Trust | | | 1,76 % | 0,45 $ |
| Williams-Sonoma Inc | | | 1,39 % | 0,11 $ |
| Snam SpA | | | 6,75 % | 0,10 € |
| Office Properties Income Trust | | | 60,51 % | 0,42 $ |
| NORMA Group SE | | | 2,70 % | 0,60 € |
| Nexus AG | | | 0,32 % | 0,10 € |
| Ferrovial SE | | | 1,58 % | 0,25 € |
| MarketAxess Holdings Inc | | | 1,71 % | 0,11 $ |
| The Swatch Group AG Bearer Shares | | | 2,89 % | 5,75 CHF |
| HolidayCheck Group AG | | | 5,14 % | 0,06 € |
| Thai Beverage PLC | | | 5,12 % | 0,22 ฿ |
| BPER Banca SpA | | | 6,26 % | 0,02 € |
| Akzo Nobel NV | | | 3,35 % | 1,26 € |
| Telecom Italia SpA | | | 0,00 % | 0,05 € |
| Vornado Realty Trust | | | 1,95 % | 0,69 $ |
| Bic | | | 5,88 % | 5,80 € |
| AAK AB | | | 2,02 % | 0,79 SEK |
| Tenaris SA | | | 5,11 % | 0,25 $ |
| Saipem SpA | | | 6,95 % | 2,21 € |
| Alexander's Inc | | | 7,86 % | 3,75 $ |
| Banca Mediolanum | | | 5,84 % | 0,04 € |
| Azimut Holding SpA | | | 5,43 % | 0,37 € |
| Galp Energia SGPS SA | | | 4,02 % | 0,21 € |
| Buzzi SpA | | | 1,45 % | 0,05 € |
| Grammer AG | | | 0,00 % | 0,39 € |
| Perseus Mining Ltd | | | 1,59 % | 0,17 £ |
| AF Gruppen ASA Class A | | | 2,87 % | 4,50 NOK |
| AMAG Austria Metall AG | | | 4,92 % | 1,50 € |
| Barco NV | | | 3,84 % | 0,16 € |
| AllianceBernstein Holding LP | | | 8,85 % | 0,26 $ |
| Banca Generali | | | 5,84 % | 0,55 € |
| Eisai Co Ltd | | | 3,47 % | 80 ¥ |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,53 % | 0,38 $ |
| Diasorin SpA | | | 1,59 % | 0,46 € |
| Veidekke ASA | | | 5,67 % | 2,75 NOK |
| ERG SpA | | | 4,46 % | 0,40 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,27 % | 0,18 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 5,30 % | 0,46 $ |
| WeBuild SpA | | | 2,36 % | 0,09 € |
| East West Bancorp Inc | | | 2,42 % | 0,10 $ |
| STEF | | | 3,46 % | 1,38 € |
| Atlantia SpA | | | 0,00 % | 0,39 € |
| Equity Commonwealth | | | 1.171,47 % | 0,50 $ |
| Geox SpA | | | 0,00 % | 0,15 € |
| Shs Viveon AG | | | 0,00 % | 0,10 € |
| Compagnie Financiere Tradition SA Registered Shares | | | 2,29 % | 3,56 CHF |
| Ryohin Keikaku Co Ltd | | | 1,00 % | 6 ¥ |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 2,89 % | 0,55 € |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 1,49 € |
| MFE-MediaForEurope Class B | | | 6,49 % | 0,50 € |
| Peab AB Class B | | | 3,65 % | 2,10 SEK |
| Artemis UK Future Leaders PLC | | | 136,08 % | 0,03 £ |
| SOL SpA | | | 0,79 % | 0,10 € |
| StarHub Ltd | | | 5,26 % | 0,05 SGD |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,05 € |
| Tod's SpA | | | 0,00 % | 2,50 € |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,21 % | 0,12 € |
| Autogrill SpA | | | 0,00 % | 0,25 € |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 6,80 % | 0,60 ฿ |
| Salvatore Ferragamo SpA | | | 1,70 % | 0,28 € |
| Aviva PLC ADR | | | 5,62 % | 0,67 $ |
| New Wave Group AB Class B | | | 3,13 % | 0,50 SEK |
| Immsi SpA | | | 3,43 % | 0,03 € |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,84 % | 0,65 ฿ |
| CRH PLC ADR | | | 1,28 % | 0,56 $ |
| Heritage Financial Corp | | | 4,22 % | 0,08 $ |
| Warteck Invest AG | | | 3,65 % | 61,31 CHF |
| Beacon Financial Corp | | | 5,40 % | 0,17 $ |
| Caltagirone SpA | | | 2,99 % | 0,03 € |
| CIR SpA | | | 0,00 % | 0,01 € |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| SF Holding Co Ltd Class A | | | 2,19 % | 0,15 CN¥ |
| Delek Automotive Systems Ltd | | | 7,78 % | 2,00 ₪ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7,76 % | 0,30 ฿ |
| Charoen Pokphand Foods PCL | | | 8,73 % | 0,60 ฿ |
| Enel Americas SA | | | 8,04 % | 4 CLP |
| Impax Environmental Markets PLC | | | 0,00 % | 0,01 £ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,49 % | 0,50 ฿ |
| KABE Group AB Class B | | | 1,75 % | 5,00 SEK |
| Ripley Corp SA | | | 1,36 % | 9 CLP |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| algoWatt SpA | | | 0,00 % | 0,19 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| AP (Thailand) PCL | | | 6,90 % | 0,16 ฿ |
| Enjoy SA | | | 0,00 % | 0 CLP |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,20 MYR |
| Hing Lee (HK) Holdings Ltd | | | 8,13 % | 0,01 HK$ |
| Hock Lian Seng Holdings Ltd | | | 4,04 % | 0,02 SGD |
| Hwa Fong Rubber (Thailand) PCL | | | 14,65 % | 0,06 ฿ |
| Indorama Ventures PCL | | | 3,26 % | 0,50 ฿ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,08 % | 0,01 NZ$ |
| Sabaf SpA | | | 4,17 % | 0,60 € |
| Sonaecom SA | | | 0,94 % | 0,07 € |
| Sunway Real Estate Investment Trust | | | 5,03 % | 0,01 MYR |
| 2S Metal PCL | | | 4,48 % | 0,07 ฿ |
| Acinque SpA | | | 3,83 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asti Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Baker Technology Ltd | | | 3,64 % | 0,05 SGD |
| Banca Finnat | | | 0,00 % | 0,01 € |
| Bangkok Life Assurance PCL | | | 4,62 % | 0,24 ฿ |
| BEC World PCL | | | 3,77 % | 1,00 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,71 % | 1,00 ฿ |
| Berli Jucker PCL | | | 3,57 % | 0,42 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,96 % | 0,33 ฿ |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,50 ฿ |
| Bumrungrad Hospital PCL | | | 2,85 % | 0,65 ฿ |
| Caltagirone Editore SpA | | | 2,19 % | 0,03 € |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0,00 % | 0,03 ARS |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3,84 % | 0,19 ฿ |
| Charn Issara Development PCL | | | 0,00 % | 0,01 ฿ |
| Club Hipico de Santiago SA | | | 0,00 % | 133.575 CLP |
| Club Hipico de Santiago SA | | | 0,00 % | 6.425 CLP |
| Combined Group Contracting SA K C | | | 3,19 % | 0,024 KWD |
| Daiseki Eco Solution Co Ltd | | | 0,87 % | 3 ¥ |
| DD Group Co Ltd | | | 0,00 % | 5 ¥ |
| Dymatic Chemicals Inc | | | 1,01 % | 0,08 CN¥ |
| Dyna-Mac Holdings Ltd | | | 1,25 % | 0,01 SGD |
| Echo Trading Co Ltd | | | 3,26 % | 16 ¥ |
| Eldav Investments Ltd | | | 4,34 % | 0,07 ₪ |
| Elec-tech International Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Enervit SpA | | | 3,46 % | 0,04 € |
| Far East Fame Line DDB PCL | | | 6,06 % | 9,00 ฿ |
| Gaona Aero Material Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Grand Canal Land PCL | | | 3,38 % | 0,03 ฿ |
| Grupa Zywiec SA | | | 0,00 % | 24,00 PLN |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,35 % | 0,05 CN¥ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Gyet Co Ltd | | | 0,00 % | 10 ¥ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 4,08 % | 0,01 CN¥ |
| Hifab Group AB B | | | 0,00 % | 0,30 SEK |
| IEB Construcciones SA Shs -B- 1 Vote | | | 0,00 % | 0,26 ARS |
| Interhides PCL | | | 6,33 % | 0,01 ฿ |
| Japan Creative Platform Group Co Ltd | | | 1,67 % | 2 ¥ |
| Lee Feed Mill PCL | | | 4,69 % | 0,21 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 4,70 % | 0,21 ฿ |
| Leyard Optoelectronic Co Ltd Class A | | | 1,36 % | 0,01 CN¥ |
| Liu Chong Hing Investment Ltd | | | 6,29 % | 0,18 HK$ |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3,16 % | 0,03 TRY |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,07 ฿ |
| Nam Seng Insurance PCL | | | 0,00 % | 1,00 ฿ |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Prinsiri PCL | | | 0,00 % | 0,05 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,05 ฿ |
| PT Trias Sentosa Tbk | | | 1,02 % | 20,00 IDR |
| Ruitai Materials Technology Co Ltd Class A | | | 0,94 % | 0,08 CN¥ |
| Saipem SpA Az.di Risp. conv. | | | 3,25 % | 73,00 € |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,00 % | 0,39 NT$ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 9,06 % | 6,00 ฿ |
| Sikarin PCL | | | 2,52 % | 0,04 ฿ |
| Simat Technologies PLC | | | 0,00 % | 0,01 ฿ |
| Sino Energy International Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Srithai Superware PCL | | | 5,71 % | 0,08 ฿ |
| Takihyo Co Ltd | | | 2,20 % | 30 ¥ |
| Tay Ninh Rubber JSC | | | 3,57 % | 2.000 ₫ |
| Tesmec SpA | | | 0,00 % | 0,02 € |
| Thai Polycons PCL | | | 0,00 % | 0,08 ฿ |
| Thai Rung Union Car PCL | | | 7,54 % | 0,19 ฿ |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0,00 % | 1.188 ₫ |
| Tiong Seng Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Toscana Aeroporti SpA | | | 2,05 % | 0,16 € |
| Trc Construction PCL | | | 0,00 % | 0,08 ฿ |
| Trinity Ltd | | | 0,00 % | 0,15 HK$ |
| Univentures PCL | | | 8,91 % | 0,06 ฿ |
| Vianini SpA | | | 6,38 % | 0,02 € |
| Vietnam National Seed Group JSC | | | 5,01 % | 1.546 ₫ |
| WeBuild SpA Az. di risp. Non conv. | | | 2,24 % | 0,26 € |
| Western New England Bancorp Inc | | | 2,53 % | 0,16 $ |
| Wuhan P&S Information Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| WVS Financial Corp | | | 3,24 % | 0,04 $ |
| Zhejiang Hailide New material Co Ltd Class A | | | 2,86 % | 0,06 CN¥ |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |