| Serica Energy PLC | | | 17,68 % | 0,09 $ |
| Securitas AB Class B | | | 2,97 % | 1,70 SEK |
| COSCO SHIPPING Ports Ltd | | | 5,91 % | 0,14 HK$ |
| Cellnex Telecom SA | | | 0,20 % | 0,04 € |
| ME Group International PLC | | | 4,12 % | 0,03 £ |
| Odfjell Technology Ltd | | | 14,70 % | 0,63 NOK |
| Inversiones La Construccion SA | | | 10,08 % | 150 CLP |
| LBBW Rohstoffe 1 R | | | 1,78 % | 0,71 € |
| Aluminium of Egypt SA | | | 4,30 % | 6,50 EGP |
| OP Bancorp | | | 3,79 % | 0,12 $ |
| Svolder AB Class B | | | 3,10 % | 1,00 SEK |
| JPMorgan Asia Growth & Income PLC | | | 4,40 % | 0,04 £ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,99 % | 0,03 € |
| NTPC Ltd | | | 3,48 % | 2,25 ₹ |
| POSCO Holdings Inc | | | 3,18 % | 2.500 ₩ |
| Saudi Telecom Co | | | 5,00 % | 0,40 SAR |
| Alpen PB German Select R | | | 0,30 % | 0,60 € |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,46 % | 0,04 CA$ |
| Carasent ASA | | | 9,63 % | 1,84 NOK |
| Tegma Gestao Logistica SA | | | 9,62 % | 0,54 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,72 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 25,11 % | 0,35 R$ |
| Hanon Systems | | | 6,52 % | 68 ₩ |
| IBI Managing & Underwriting Ltd | | | 6,78 % | 0,08 ₪ |
| Iron And Steel for Mines and Quarries | | | 2,27 % | 0,10 EGP |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 7,91 % | 0,02 € |
| ONE Swiss Bank SA | | | 0,00 % | 0,23 CHF |
| Sunevision Holdings Ltd | | | 1,35 % | 0,11 HK$ |
| Svolder AB A | | | 1,94 % | 1,00 SEK |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,41 % | 0,04 € |
| Ameriprise Financial Inc BRDR | | | 0,86 % | 1,15 R$ |
| BA Airport Leasehold REIT Unit | | | 8,18 % | 0,20 ฿ |
| Birlasoft Ltd | | | 1,28 % | 4,00 ₹ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,73 R$ |
| Carasent AB (publ) | | | 9,58 % | 1,84 NOK |
| Cielo SA | | | 3,65 % | 0,07 R$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,18 % | 0,33 R$ |
| Constellation Brands Inc ADR | | | 1,52 % | 0,76 R$ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,34 % | 0,09 R$ |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0,57 % | 0,01 TRY |
| Enaex SA | | | 4,75 % | 0,25 $ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 0,80 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6,61 % | 0,58 R$ |
| Hong Leong Financial Group Bhd | | | 3,27 % | 0,32 MYR |
| iMarketKorea Inc | | | 7,62 % | 150 ₩ |
| Invesco Asia Dragon Trust Ordinary Shares | | | 3,38 % | 0,07 £ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,12 % | 0,04 € |
| Ladun Investment Co | | | 0,88 % | 0,04 SAR |
| Lupus Alpha Return I | | | 1,46 % | 2,10 € |
| Lupus Alpha Return R | | | 1,47 % | 1,00 € |
| Marico Ltd | | | 1,67 % | 3,00 ₹ |
| PT Indo Kordsa Tbk | | | 6,78 % | 200,00 IDR |
| Route Mobile Ltd Ordinary Shares | | | 1,43 % | 3,00 ₹ |
| Share India Securities Ltd Ordinary Shares | | | 0,48 % | 0,60 ₹ |
| T S Flour Mill PCL | | | 2,17 % | 0,08 ฿ |
| Unum Group BRDR | | | 1,53 % | 1,24 R$ |
| Wangneng Environment Co Ltd Class A | | | 4,06 % | 0,20 CN¥ |