| Telefonica SA | | | 6,69 % | 0,15 € |
| Rubis SCA | | | 7,41 % | 2,03 € |
| Nippon Sanso Holdings Corp | | | 1,00 % | 27 ¥ |
| Mitsui & Co Ltd | | | 4,23 % | 50 ¥ |
| General Motors Co | | | 1,21 % | 0,15 $ |
| Flowers Foods Inc | | | 6,20 % | 0,25 $ |
| Gaztransport et technigaz SA | | | 4,58 % | 3,83 € |
| RELX PLC | | | 1,60 % | 0,45 £ |
| Manulife Financial Corp | | | 4,02 % | 0,44 CA$ |
| The Mosaic Co | | | 2,49 % | 0,22 $ |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 5,08 % | 0,30 € |
| Nippon Yusen Kabushiki Kaisha | | | 4,88 % | 195 ¥ |
| PJSC Lukoil | | | 18,86 % | 541,00 RUB |
| Shutterstock Inc | | | 7,03 % | 0,33 $ |
| Corporacion Acciona Energias Renovables SA | | | 2,17 % | 0,44 € |
| HKT Trust and HKT Ltd | | | 6,75 % | 0,46 HK$ |
| Shionogi & Co Ltd | | | 2,80 % | 33 ¥ |
| DWS Invest Top Dividend LDM | | | 6,06 % | 0,52 € |
| Gamma Communications PLC | | | 1,71 % | 0,13 £ |
| Ibersol SGPS SA | | | 7,37 % | 0,70 € |
| M P Evans Group PLC | | | 4,79 % | 0,38 £ |
| Haidilao International Holding Ltd | | | 12,16 % | 0,51 HK$ |
| DWS Invest Global Infrastructure LDM | | | 5,89 % | 0,54 € |
| American Assets Trust Inc | | | 6,85 % | 0,34 $ |
| LandBridge Co LLC Class A shares | | | 0,59 % | 0,10 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,67 % | 0,06 $ |
| Fiera Capital Corp - Class A | | | 6,59 % | 0,11 CA$ |
| West Japan Railway Co | | | 2,79 % | 48 ¥ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,16 % | 1,93 € |
| Scottish American Investment Company PLC | | | 2,95 % | 0,04 £ |
| Sundart Holdings Ltd Shs Reg S | | | 8,70 % | 0,20 HK$ |
| Iwatani Corp | | | 3,16 % | 47 ¥ |
| SK Telecom Co Ltd | | | 6,30 % | 830 ₩ |
| Matas AS | | | 1,52 % | 2,00 DKK |
| Robeco QI Emerging Conservative Equities B € | | | 5,06 % | 1,33 € |
| AAC Technologies Holdings Inc | | | 0,59 % | 0,24 HK$ |
| Japan Post Insurance Co Ltd | | | 3,83 % | 52 ¥ |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 11,26 % | 54,71 IDR |
| Castellana Properties Socimi SA | | | 11,92 % | 0,42 € |
| Chow Sang Sang Holdings International Ltd | | | 8,29 % | 0,36 HK$ |
| SUTL Enterprise Ltd | | | 6,99 % | 0,05 SGD |
| Charle Co Ltd | | | 4,22 % | 8 ¥ |
| FSPG Hi-Tech Co Ltd Class A | | | 0,50 % | 0,04 CN¥ |
| Hotung Investment Holdings Ltd | | | 8,04 % | 0,11 SGD |
| Itochu Enex Co Ltd | | | 3,60 % | 34 ¥ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,63 % | 0,28 CA$ |
| Sanyo Electric Railway Co Ltd | | | 2,01 % | 20 ¥ |
| Adriano Care Socimi SA | | | 4,48 % | 1,10 € |
| Beijing Capital Jiaye Property Services Co Ltd Class H | | | 4,78 % | 0,16 HK$ |
| Computer Direct Group Ltd | | | 3,23 % | 4,00 ₪ |
| DaikyoNishikawa Corp | | | 5,86 % | 19 ¥ |
| Hoymiles Power Electronics Inc Class A | | | 3,28 % | 3,20 CN¥ |
| Innolux Corp | | | 8,33 % | 1,00 NT$ |
| Kiwi Property Group Ltd | | | 12,07 % | 0,01 € |
| Miko NV | | | 3,85 % | 1,87 € |
| Nagase & Co Ltd | | | 3,62 % | 45 ¥ |
| PT BISI International Tbk | | | 2,99 % | 28,00 IDR |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,42 % | 0,04 $ |
| Zhongji Innolight Co Ltd Class A | | | 0,36 % | 0,50 CN¥ |
| 2 Cheap Cars Group Ltd | | | 5,71 % | 0,02 NZ$ |
| Aeon Co (M) Bhd | | | 3,28 % | 0,05 MYR |
| Aisino Corp Class A | | | 0,04 % | 0,00 CN¥ |
| Alconix Corp | | | 4,58 % | 42 ¥ |
| Alkhorayef Water & Power Technologies | | | 1,02 % | 1,50 SAR |
| Allmed Medical Products Co Ltd Class A | | | 0,71 % | 0,06 CN¥ |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 2,51 % | 0,27 CN¥ |
| APT Medical Inc Class A | | | 0,59 % | 1,75 CN¥ |
| Asahi Yukizai Corp | | | 2,94 % | 55 ¥ |
| BeiJing Certificate Authority Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
| Beijing Emerging Eastern Aviation Equipment Co Ltd Class A | | | 0,06 % | 0,02 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,59 % | 0,19 CN¥ |
| China Merchants Energy Shipping Co Ltd Class A | | | 7,90 % | 0,16 CN¥ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,50 % | 0,04 CN¥ |
| China Tungsten And Hightech Materials Co Ltd Class A | | | 1,38 % | 0,16 CN¥ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 0,37 % | 0,18 CN¥ |
| Chugai Ro Co Ltd | | | 4,30 % | 150 ¥ |
| Cisen Pharmaceutical Co Ltd Class A | | | 6,27 % | 0,22 CN¥ |
| CombiGene AB | | | 8,06 % | 0,20 SEK |
| Damsan JSC | | | 19,06 % | 500 ₫ |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 5,83 % | 0,31 CN¥ |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
| EDA Group Holdings Ltd | | | 2,64 % | 0,04 HK$ |
| Elite Color Environmental Resources Science & Technology Co Ltd Class A | | | 7,63 % | 0,40 CN¥ |
| ETGA Group Ltd | | | 7,92 % | 0,41 ₪ |
| Fuji Corp Ltd | | | 4,69 % | 18 ¥ |
| FUJI Kyuko Co Ltd | | | 1,46 % | 29 ¥ |
| Goodman Property Trust | | | 6,53 % | 0,02 € |
| Grupo Kuo SAB de CV Class A | | | 2,28 % | 1,03 MX$ |
| Grupo Kuo SAB de CV Class B | | | 2,45 % | 1,03 MX$ |
| Guangdong Redwall New Materials Co Ltd A | | | 2,41 % | 0,30 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3,04 % | 0,40 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,31 % | 0,08 CN¥ |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0,68 % | 0,08 CN¥ |
| Hamakyorex Co Ltd | | | 2,86 % | 19 ¥ |
| Hengli Petrochemical Co Ltd Class A | | | 3,15 % | 0,45 CN¥ |
| Hongfa Technology Co Ltd Class A | | | 2,34 % | 0,52 CN¥ |
| Hongli Zhihui Group Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| Huaneng Lancang River Hydropower Inc Class A | | | 2,08 % | 0,20 CN¥ |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1,17 % | 0,10 CN¥ |
| Igis Value Plus REIT | | | 7,16 % | 173 ₩ |
| IndiaMART InterMESH Ltd | | | 1,15 % | 50,00 ₹ |
| Inner Mongolia Xinhua Distribution Group Co Ltd Class A | | | 3,80 % | 0,48 CN¥ |
| Inno Laser Technology Co Ltd Class A | | | 0,34 % | 0,10 CN¥ |
| iRay Group Class A | | | 1,12 % | 1,00 CN¥ |
| Jedat Inc | | | 5,93 % | 40 ¥ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 9,52 % | 0,30 CN¥ |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0,64 % | 0,30 CN¥ |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 1,22 % | 0,30 CN¥ |
| Jiangxi Sunshine Dairy Co Ltd Class A | | | 1,33 % | 0,18 CN¥ |
| Jiayou International Logistics Co Ltd Class A | | | 5,68 % | 0,40 CN¥ |
| Jilin Electric Power Co Ltd Class A | | | 2,62 % | 0,02 CN¥ |
| Kanematsu Engineering Co Ltd | | | 2,02 % | 50 ¥ |
| Keihan Holdings Co Ltd | | | 4,20 % | 40 ¥ |
| Komori Corp | | | 4,67 % | 48 ¥ |
| KTK Group Co Ltd Class A | | | 1,30 % | 0,15 CN¥ |
| Leader Harmonious Drive Systems Co Ltd Class A | | | 0,08 % | 0,10 CN¥ |
| Liqun Commercial Group Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Luxi Chemical Group Co Ltd Class A | | | 3,40 % | 0,35 CN¥ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1,07 % | 0,03 NZ$ |
| Mitani Sekisan Co Ltd | | | 1,89 % | 86 ¥ |
| My Food Bag Group Ltd | | | 6,67 % | 0,01 NZ$ |
| Nankai Electric Railway Co Ltd | | | 1,84 % | 23 ¥ |
| National Investments Co KSC | | | 8,80 % | 0,022 KWD |
| Nihon Nohyaku Co Ltd | | | 3,08 % | 12 ¥ |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4,47 % | 0,70 CN¥ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,32 % | 0,02 CN¥ |
| Piotech Inc Class A | | | 0,18 % | 0,27 CN¥ |
| PT Bank Syariah Indonesia Tbk | | | 0,88 % | 22,78 IDR |
| PT Bayu Buana Tbk | | | 7,78 % | 100,00 IDR |
| PT Formosa Ingredient Factory Tbk | | | 5,71 % | 5,00 IDR |
| PT Kurniamitra Duta Sentosa Tbk | | | 7,80 % | 23,00 IDR |
| PT Mark Dynamics Indonesia Tbk | | | 8,96 % | 30,00 IDR |
| PT Mitrabara Adiperdana Tbk | | | 2,25 % | 38,00 IDR |
| PT Multi Bintang Indonesia Tbk | | | 9,51 % | 352,00 IDR |
| PT Panca Budi Idaman Tbk | | | 11,13 % | 55,00 IDR |
| Radius Residential Care Ltd | | | 4,33 % | 0,01 NZ$ |
| Rhythm Co Ltd | | | 9,92 % | 73 ¥ |
| Rotshtein Realestate Ltd | | | 1,67 % | 0,71 ₪ |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1,79 % | 0,16 $ |
| Rumere Co Ltd Class A | | | 6,75 % | 0,44 CN¥ |
| Sangetsu Corp | | | 5,28 % | 75 ¥ |
| Santec Holdings Corp | | | 2,68 % | 140 ¥ |
| SEDCO Capital REIT Fund | | | 7,08 % | 0,13 SAR |
| Shandong Lubei Chemical Co Ltd | | | 1,29 % | 0,05 CN¥ |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,14 % | 0,04 CN¥ |
| Shanghai Hajime Advanced Material Technology Co Ltd Class A | | | 1,80 % | 0,20 CN¥ |
| Shanghai Nenghui Technology Co Ltd Class A | | | 1,52 % | 0,30 CN¥ |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0,67 % | 0,04 CN¥ |
| Shanxi Coking Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Shanxi Hi speed Group Co Ltd - Class A | | | 4,06 % | 0,20 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 5,07 % | 0,16 HK$ |
| Shenzhen Gas Corp Ltd Class A | | | 2,51 % | 0,16 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 0,97 % | 0,10 CN¥ |
| Shinobu Foods Products Co Ltd | | | 2,29 % | 15 ¥ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1,66 % | 0,05 CN¥ |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 0,73 % | 0,07 CN¥ |
| Sichuan Jinshi Technology Co Ltd Class A | | | 7,04 % | 0,50 CN¥ |
| Sinomag Technology Co Ltd Class A | | | 0,49 % | 0,20 CN¥ |
| Sugimoto & Co Ltd | | | 3,23 % | 27 ¥ |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 1,33 % | 0,15 CN¥ |
| SynPower Co Ltd | | | 1,28 % | 1,08 NT$ |
| Takamatsu Construction Group Co Ltd | | | 3,07 % | 41 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,50 % | 102 ¥ |
| Tarjar Xairo SOCIMI SA Bearer Shs | | | 2,70 % | 1,57 € |
| Tianjin Port Holding Co Ltd Class A | | | 2,28 % | 0,10 CN¥ |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Tibet Mineral Development Co Ltd Class A | | | 0,26 % | 0,05 CN¥ |
| TOLI Corp | | | 6,94 % | 16 ¥ |
| Tsuburaya Fields Holdings Inc | | | 4,83 % | 50 ¥ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 € |
| Vontron Technology Co Ltd Class A | | | 1,86 % | 0,15 CN¥ |
| Wanxiang Doneed Co Ltd Class A | | | 1,65 % | 0,15 CN¥ |
| Winstech Precision Holding Co Ltd Class A | | | 1,51 % | 0,39 CN¥ |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3,33 % | 0,20 CN¥ |
| Xinjiang East Universe (Group) Gas Co Ltd Class A | | | 4,28 % | 0,90 CN¥ |
| Xinjiang Tianye Co Ltd Class A | | | 0,47 % | 0,02 CN¥ |
| Y.D. More Investments Ltd | | | 5,39 % | 0,37 ₪ |
| Yongan Futures Co Ltd Class A | | | 0,79 % | 0,07 CN¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,46 % | 0,13 CN¥ |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Zahrat Al Waha for Trading Co | | | 1,69 % | 0,45 SAR |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3,19 % | 0,12 CN¥ |
| Zhejiang Great Shengda Packing Co Ltd Class A | | | 0,79 % | 0,06 CN¥ |
| Zhejiang Huada New Materials Co Ltd Class A | | | 1,81 % | 0,15 CN¥ |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 2,08 % | 0,30 CN¥ |
| Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A | | | 1,16 % | 0,30 CN¥ |
| Zhejiang Wanliyang Co Ltd Class A | | | 1,39 % | 0,10 CN¥ |
| Zhejiang Zhengguang Industrial Co Ltd Class A | | | 0,80 % | 0,26 CN¥ |
| Zhuhai Cosmx Battery Co Ltd Class A | | | 2,12 % | 0,30 CN¥ |