| Fraport AG | | | 0.00% | €1.15 |
| TJX Companies Inc | | | 1.22% | $0.04 |
| STMicroelectronics NV | | | 1.51% | $0.07 |
| China Evergrande Group | | | 0.00% | CN¥0.01 |
| Electricite de France SA | | | 0.00% | €0.53 |
| Capgemini SE | | | 2.78% | €0.80 |
| Healthcare Realty Trust Inc | | | 5.24% | $0.30 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.04% | $0.24 |
| Reply SpA | | | 1.00% | €0.09 |
| D'Ieteren Group | | | 0.96% | €0.33 |
| Zhejiang Expressway Co Ltd Class H | | | 5.77% | CN¥0.26 |
| Siemens Balanced | | | 0.00% | €0.33 |
| Hang Seng Bank Ltd | | | 5.90% | HK$1.10 |
| Aegean Airlines SA | | | 5.78% | €0.12 |
| Carpenter Technology Corp | | | 0.32% | $0.18 |
| Matson Inc | | | 1.40% | $0.32 |
| Brunel International NV | | | 6.70% | €0.40 |
| Millicom International Cellular SA | | | 6.25% | $6.00 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.15 |
| Immobel | | | 7.41% | €1.94 |
| WillScot Holdings Corp - Class A | | | 1.22% | $0.41 |
| Hysan Development Co Ltd | | | 6.72% | HK$0.54 |
| Radian Group Inc | | | 2.92% | $0.00 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.17 |
| National CineMedia Inc | | | 2.66% | $1.80 |
| Yamato Holdings Co Ltd | | | 1.87% | JP¥11 |
| Millicom International Cellular SA SEDR | | | 3.72% | SEK 38.07 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.02 |
| Delek Automotive Systems Ltd | | | 7.73% | ₪2.25 |
| Eidesvik Offshore ASA | | | 2.33% | NOK 0.40 |
| Prosafe SE | | | 0.00% | NOK 31,389.23 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.20 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.09 |
| Wacom Co Ltd | | | 2.92% | JP¥8 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
| Hock Lian Seng Holdings Ltd | | | 3.83% | SGD 0.02 |
| MegaChips Corp | | | 2.26% | JP¥27 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.05 |
| TOYO Corp | | | 4.78% | JP¥6 |
| Aotecar New Energy Technology Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 0.91% | CN¥0.01 |
| C C Land Holdings Ltd | | | 0.00% | HK$0.03 |
| DIC India Ltd | | | 0.69% | ₹4.00 |
| Harbour Centre Development Ltd | | | 1.12% | HK$0.15 |
| Inabata & Co Ltd | | | 3.59% | JP¥5 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| Loras Holding AS | | | 0.00% | TRY 0.01 |
| Matrix Holdings Ltd | | | 3.85% | HK$0.05 |
| Medtechnica Ltd | | | 0.00% | ₪1.10 |
| Reliv' International Inc | | | 0.00% | $0.14 |
| S E A Holdings Ltd | | | 3.91% | HK$0.06 |
| S. T.Corp | | | 2.79% | JP¥11 |
| Shenzhen Expressway Corp Ltd Class A | | | 2.37% | CN¥0.12 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Siemens Euroinvest Renten | | | 0.00% | €0.31 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 4.34% | CN¥0.03 |