| Koninklijke Ahold Delhaize NV | | | 3.55% | €0.46 |
| Oracle Corp | | | 0.83% | $0.06 |
| Industria De Diseno Textil SA | | | 3.11% | €0.18 |
| Oesterreichische Post AG | | | 6.25% | €1.70 |
| Verbund AG | | | 4.92% | €0.55 |
| Heineken NV | | | 2.51% | €0.45 |
| Heineken Holding NV | | | 3.00% | €0.53 |
| Graco Inc | | | 1.30% | $0.08 |
| Semperit AG Holding | | | 4.20% | €0.80 |
| New Hope Corp Ltd | | | 8.80% | A$0.06 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.09 |
| Wereldhave NV | | | 8.68% | €4.09 |
| Flughafen Wien AG | | | 2.49% | €0.25 |
| HSBC Holdings PLC ADR | | | 4.14% | $0.70 |
| Alfa Laval AB | | | 1.61% | SEK 3.25 |
| Delticom AG | | | 0.00% | €2.94 |
| Television Francaise 1 SA | | | 7.74% | €0.55 |
| Vontobel Holding AG | | | 4.78% | CHF 0.73 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.60% | $0.50 |
| Bank Bradesco SA | | | 2.10% | R$0.01 |
| Zehnder Group AG | | | 2.96% | CHF 0.20 |
| United Breweries Co Inc ADR | | | 3.61% | $0.54 |
| cBrain AS | | | 0.15% | DKK 0.05 |
| Daetwyler Holding AG | | | 2.40% | CHF 2.14 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.54% | THB 0.70 |
| Eletrobras Participacoes SA | | | 0.93% | R$1.97 |
| Colas SA | | | 4.25% | €7.26 |
| Orbia Advance Corp SAB de CV | | | 10.32% | MX$0.10 |
| Volksbank Vorarlberg e Gen | | | 2.28% | €0.87 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7.10% | THB 0.58 |
| HCL Technologies Ltd | | | 2.51% | ₹0.50 |
| Lanna Resources PCL | | | 14.47% | THB 0.67 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.32% | R$0.01 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6.62% | THB 0.39 |
| Major Drilling Group International Inc | | | 0.00% | CA$0.09 |
| Mani Inc | | | 2.59% | JP¥3 |
| Nederman Holding AB | | | 1.80% | SEK 1.08 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.23% | THB 0.70 |
| Royal London Sterling Credit Fund Z Inc | | | 5.59% | £0.01 |
| Thai Oil PCL Units Non-voting depository receipts | | | 10.33% | THB 1.99 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Bank Bradesco SA | | | 1.92% | R$0.01 |
| Ilkka Oyj Class 2 | | | 6.27% | €0.40 |
| Itau Unibanco Holding SA | | | 0.67% | R$0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 2.00 |
| Welcia Holdings Co Ltd | | | 1.89% | JP¥3 |
| Allegro Culture Ltd | | | 0.00% | HK$0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class A | | | 2.55% | CN¥0.23 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0.00% | CN¥0.08 |
| CTI Logistics Ltd | | | 6.11% | A$0.03 |
| Daoming Optics & Chemical Co Ltd | | | 4.30% | CN¥0.01 |
| Ege Endustri ve Ticaret AS | | | 0.88% | TRY 3.00 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.36 |
| Enaex SA | | | 5.02% | $0.16 |
| Halcyon Technology PCL | | | 3.44% | THB 0.07 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2.19% | CN¥0.15 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.13% | CN¥0.02 |
| Kurotani Corp | | | 3.64% | JP¥8 |
| Langold Real Estate Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lion Rock Group Ltd | | | 4.76% | HK$0.02 |
| Major Cineplex Group PLC | | | 6.38% | THB 0.39 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 75.00 |
| Scandbook Holding AB | | | 6.50% | SEK 0.50 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Stanley Agricultural Group Co Ltd Class A | | | 1.73% | CN¥0.02 |
| Takween Advanced Industries | | | 0.00% | SAR 1.18 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Telefonica Brasil SA | | | 5.64% | R$0.51 |
| Thong Nhat Rubber JSC | | | 3.86% | ₫2,000 |
| United Real Estate Co (K S C) | | | 0.00% | KWD 0.010 |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0.60% | CN¥0.01 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.81% | CN¥0.06 |