| United Parcel Service Inc | | | 6,80 % | 0,62 $ |
| Equinor ASA | | | 12,03 % | 1,15 $ |
| Legal & General Group PLC | | | 8,98 % | 0,06 £ |
| Woodside Energy Group Ltd | | | 9,07 % | 0,60 AU$ |
| Wacker Neuson SE | | | 2,52 % | 0,30 € |
| Deutsche Wohnen SE | | | 0,18 % | 0,19 € |
| PORR AG | | | 2,82 % | 0,15 € |
| Seagate Technology Holdings PLC | | | 3,09 % | 0,38 $ |
| Pfeiffer Vacuum Technology AG | | | 4,67 % | 3,45 € |
| Akzo Nobel NV | | | 3,51 % | 1,26 € |
| Gerdau SA | | | 5,73 % | 0,02 R$ |
| ALBA SE | | | 0,00 % | 3,25 € |
| Central Asia Metals PLC | | | 11,72 % | 0,04 £ |
| CNA Financial Corp | | | 3,80 % | 0,20 $ |
| Sabine Royalty Trust | | | 8,20 % | 0,35 $ |
| Bic | | | 5,39 % | 2,56 € |
| Exmar NV | | | 53,93 % | 0,40 € |
| Koninklijke DSM NV | | | 0,00 % | 1,02 € |
| Corbion NV | | | 3,38 % | 0,70 € |
| Viscom SE | | | 1,66 % | 0,60 € |
| North European Oil Royalty Trust | | | 10,31 % | 0,64 $ |
| APG SGA SA | | | 5,31 % | 10,00 CHF |
| Signet Jewelers Ltd | | | 2,09 % | 0,15 $ |
| Signet Jewelers Ltd | | | 2,09 % | 0,15 $ |
| Transportadora de Gas del Sur SA ADR | | | 0,00 % | 0,07 $ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,01 € |
| Cousins Properties Inc | | | 4,53 % | 0,05 $ |
| Homag Group AG | | | 3,32 % | 0,25 € |
| Jafco Group Co Ltd | | | 5,61 % | 8 ¥ |
| Textainer Group Holdings Ltd | | | 0,59 % | 0,46 $ |
| Japan Exchange Group Inc | | | 2,69 % | 4 ¥ |
| PT Perusahaan Gas Negara Tbk Class B | | | 9,07 % | 202,77 IDR |
| ASA Gold and Precious Metals Limited | | | 0,21 % | 0,03 $ |
| Gerdau SA | | | 5,35 % | 0,02 R$ |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,04 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| Suntec Real Estate Investment Trust | | | 5,53 % | 0,02 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,20 % | 0,01 SGD |
| Value Partners Group Ltd | | | 0,69 % | 0,16 HK$ |
| Linz Textil Holding AG | | | 1,43 % | 14,00 € |
| Malayan Banking Bhd | | | 6,41 % | 0,37 MYR |
| Metalurgica Gerdau SA | | | 5,20 % | 0,02 R$ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,13 % | 1,20 ฿ |
| Frauenthal Holding AG | | | 0,00 % | 0,20 € |
| FS Bancorp Inc | | | 2,79 % | 0,05 $ |
| Grupo Media Capital SGPS SA | | | 5,12 % | 0,13 € |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,09 ฿ |
| LSR Group PJSC DR | | | 0,00 % | 0,13 $ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8,46 % | 0,91 ฿ |
| Metalurgica Gerdau SA | | | 5,12 % | 0,02 R$ |
| PT Timah Tbk | | | 0,00 % | 42,87 IDR |
| Tsugami Corp | | | 3,68 % | 6 ¥ |
| UMS Integration Ltd | | | 7,55 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Better World Green PCL | | | 0,00 % | 0,01 ฿ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,45 % | 0,06 $ |
| Direcional Engenharia SA | | | 9,21 % | 0,36 R$ |
| Enjoy SA | | | 0,00 % | 0 CLP |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1,98 % | 0,02 CN¥ |
| Jasmine International PCL | | | 26,55 % | 0,09 ฿ |
| Kagome Co Ltd | | | 1,60 % | 20 ¥ |
| mBank SA | | | 0,00 % | 10,00 PLN |
| Nam Cheong Ltd | | | 0,00 % | 0,43 SGD |
| Property For Industry Ltd | | | 3,68 % | 0,02 NZ$ |
| PT Adhi Karya (Persero) Tbk | | | 0,00 % | 18,25 IDR |
| Sao Carlos Empreend E Participacoes SA | | | 10,06 % | 0,43 R$ |
| Sobal Corp | | | 3,70 % | 5 ¥ |
| Tenaga Nasional Bhd | | | 3,68 % | 0,10 MYR |
| Western New England Bancorp Inc | | | 2,93 % | 0,11 $ |
| Zhejiang Meida Industrial Co Ltd Class A | | | 10,52 % | 0,08 CN¥ |
| Aeon Hokkaido Corp | | | 3,66 % | 7 ¥ |
| Aikchol Hospital PCL | | | 3,05 % | 0,60 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anli Material Technology Co Ltd Class A | | | 0,95 % | 0,08 CN¥ |
| Arbeit-Times Co Ltd | | | 6,71 % | 7 ¥ |
| Asia Hotel PCL | | | 5,33 % | 0,06 ฿ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,16 % | 0,07 CN¥ |
| Bizim Toptan Satis Magazalari AS | | | 0,00 % | 0,21 TRY |
| Bumrungrad Hospital PCL | | | 3,01 % | 1,20 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,88 % | 1,20 ฿ |
| Capital Engineering Network PCL | | | 0,00 % | 0,05 ฿ |
| Do-Fluoride New Materials Co Ltd Class A | | | 2,58 % | 0,03 CN¥ |
| GD Power Development Co Ltd Class A | | | 3,58 % | 0,13 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5,35 % | 0,08 CN¥ |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guomai Technologies Inc Class A | | | 0,63 % | 0,01 CN¥ |
| Hytera Communications Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jason Co Ltd | | | 3,82 % | 7 ¥ |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,88 % | 0,02 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,24 % | 0,14 CN¥ |
| Jiayu Holding Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Kehua Data Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| Ken Holding Co Ltd Class A | | | 0,15 % | 0,05 CN¥ |
| Koh Brothers Group Ltd | | | 0,00 % | 0,00 SGD |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Liaoning Energy Industry Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| NOMURA Co Ltd | | | 7,91 % | 5 ¥ |
| Opc Pharmaceutical JSC | | | 6,47 % | 286 ₫ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,35 % | 0,09 TRY |
| Precious Shipping PCL | | | 6,84 % | 0,08 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,35 % | 0,07 ฿ |
| PT Matahari Putra Prima Tbk | | | 0,00 % | 186,00 IDR |
| PT Surya Semesta Internusa Tbk | | | 1,42 % | 30,00 IDR |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0,00 % | 2,06 IDR |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1,20 % | 0,01 CN¥ |
| Samchai Steel Industries PCL | | | 0,00 % | 0,11 ฿ |
| Sanjiang Shopping Club Co Ltd Class A | | | 1,86 % | 0,20 CN¥ |
| Sapmer | | | 0,00 % | 0,50 € |
| Sealand Securities Co Ltd Class A | | | 1,21 % | 0,02 CN¥ |
| SF Diamond Co Ltd Class A | | | 2,24 % | 0,02 CN¥ |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1,59 % | 0,04 CN¥ |
| Shochiku Co Ltd | | | 0,45 % | 30 ¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,56 % | 0,06 CN¥ |
| Skyworth Digital Co Ltd Class A | | | 2,05 % | 0,01 CN¥ |
| Southern Concrete Pile PCL | | | 24,59 % | 0,11 ฿ |
| Southern Steel Bhd | | | 0,00 % | 0,05 MYR |
| STrust Co Ltd | | | 3,08 % | 3 ¥ |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,88 % | 0,06 CN¥ |
| Tangshan Port Group Co Ltd Class A | | | 4,99 % | 0,02 CN¥ |
| Territorial Bancorp Inc | | | 0,48 % | 0,13 $ |
| Tiong Seng Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Tokyo Electron Device Ltd | | | 3,42 % | 11 ¥ |
| Topsec Technologies Group Inc Class A | | | 0,25 % | 0,08 CN¥ |
| Toyo Asano Foundation Co Ltd | | | 4,01 % | 25 ¥ |
| Unicasa Ind Moveis SA | | | 10,81 % | 0,39 R$ |
| Unicasa Ind Moveis SA | | | 10,81 % | 0,14 R$ |
| Vtron Group Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,07 % | 0,05 CN¥ |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 2,18 % | 0,06 CN¥ |
| Yorozu Corp | | | 3,12 % | 10 ¥ |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |