| Allianz SE | | | 4.10% | €15.40 |
| Texas Instruments Inc | | | 3.38% | $1.36 |
| Talanx AG | | | 2.55% | €2.70 |
| Deutz AG | | | 2.27% | €0.17 |
| MTU Aero Engines AG | | | 0.69% | €2.20 |
| AlzChem Group AG | | | 1.46% | €1.80 |
| United Overseas Bank Ltd | | | 5.26% | SGD 1.17 |
| Aberdeen Group PLC | | | 9.32% | £0.07 |
| Kuehne + Nagel International AG | | | 4.39% | CHF 8.25 |
| KSB SE & Co KGaA Vz | | | 3.41% | €26.76 |
| OSRAM Licht AG | | | 4.29% | €2.24 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.57% | $1.62 |
| Stadler Rail AG | | | 0.95% | CHF 0.20 |
| JOST Werke SE | | | 2.91% | €1.50 |
| Deutsche Post AG ADR | | | 4.82% | $2.00 |
| Iberpapel Gestion SA | | | 4.83% | €0.50 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.30% | €1.60 |
| KSB SE & Co KGaA | | | 3.11% | €26.50 |
| Whitestone REIT | | | 4.23% | $0.05 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5.44% | €0.09 |
| Groupe Bruxelles Lambert SA | | | 6.98% | €5.00 |
| OSB Group PLC | | | 7.04% | £0.23 |
| H.B. Fuller Co | | | 1.77% | $0.24 |
| Aker ASA Class A | | | 4.54% | NOK 26.50 |
| CellaVision AB Bearer Shs | | | 1.26% | SEK 2.50 |
| Atrium Mortgage Investment Corp | | | 8.57% | CA$0.08 |
| Data Modul AG | | | 3.35% | €0.75 |
| Centrais Eletricas Brasileiras SA | | | 3.41% | R$0.90 |
| Scandic Hotels Group AB | | | 3.46% | SEK 1.30 |
| Archrock Inc | | | 3.18% | $0.19 |
| Sembcorp Industries Ltd | | | 5.17% | SGD 0.17 |
| CapitaLand Investment Ltd | | | 4.71% | SGD 0.12 |
| Loomis AB Class B | | | 3.50% | SEK 14.00 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.81% | £0.06 |
| Aubay | | | 2.83% | €0.80 |
| Allfunds Group PLC | | | 2.62% | €0.13 |
| Invisio AB | | | 0.62% | SEK 2.30 |
| Centrais Eletricas Brasileiras SA Class B | | | 7.91% | R$0.11 |
| Greenbrier Companies Inc | | | 2.94% | $0.32 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5.83% | SGD 0.12 |
| Instalco AB | | | 2.47% | SEK 0.68 |
| Morgan Advanced Materials PLC | | | 6.17% | £0.07 |
| Peab AB Class B | | | 3.44% | SEK 1.50 |
| SKAN Group AG | | | 0.58% | CHF 0.40 |
| Byggmax Group AB | | | 1.50% | SEK 0.75 |
| Fidelity European Trust PLC | | | 2.28% | £0.06 |
| Rathbones Group PLC | | | 7.15% | £0.63 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.93% | MX$0.45 |
| Hemnet Group AB | | | 0.51% | SEK 1.70 |
| New Wave Group AB Class B | | | 3.01% | SEK 1.75 |
| Civista Bancshares Inc | | | 3.05% | $0.17 |
| LSI Industries Inc | | | 1.29% | $0.05 |
| Orrstown Financial Services Inc | | | 3.48% | $0.26 |
| Suburban Propane Partners LP | | | 6.50% | $0.33 |
| Nyfosa AB | | | 3.11% | SEK 0.70 |
| Medacta Group SA Ordinary Shares | | | 0.50% | CHF 0.69 |
| Storytel AB Class B | | | 1.18% | SEK 1.00 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.16% | THB 3.00 |
| Nolato AB Class B | | | 2.57% | SEK 1.50 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.09% | MX$0.73 |
| SBS Transit Ltd | | | 10.84% | SGD 0.23 |
| Beijer Alma AB Class B | | | 1.96% | SEK 3.95 |
| Proact IT Group AB | | | 2.12% | SEK 2.40 |
| Acrinova AB Ordinary Shares - Class B | | | 3.45% | SEK 0.40 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.81% | R$2.76 |
| HBT Financial Inc Ordinary Shares | | | 3.61% | $0.21 |
| Humana AB | | | 2.59% | SEK 1.00 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 7.78% | THB 0.60 |
| Sociedad Comercial del Plata SA | | | 0.98% | ARS 0.71 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.50% | CN¥0.20 |
| Whirlpool SA | | | 9.44% | R$0.24 |
| AGES Industri AB Class B | | | 2.45% | SEK 1.50 |
| Al Ahli Bank Of Kuwait | | | 3.50% | KWD 0.010 |
| Asian Phytoceuticals PCL | | | 2.89% | THB 0.09 |
| Audience Analytics Ltd Ordinary Shares | | | 5.26% | SGD 0.02 |
| Banco Santander SA BRDR | | | 2.63% | R$0.54 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.35% | THB 6.50 |
| Bumrungrad Hospital PCL | | | 3.03% | THB 3.00 |
| Cabbeen Fashion Ltd | | | 1.60% | HK$0.01 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.59 |
| CVS Bay Area Inc | | | 4.77% | JP¥13 |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1.88% | CN¥0.30 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.10% | R$0.37 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 4.97% | R$0.37 |
| Fitzroy River Corp Ltd | | | 14.22% | A$0.02 |
| Formosa International Hotels Corp | | | 7.23% | NT$14.36 |
| GCC SAB de CV | | | 1.04% | MX$1.77 |
| General Plastic Industrial Co Ltd | | | 7.80% | NT$2.50 |
| Injazzat Real Estate Development Company K.S.C | | | 4.81% | KWD 0.005 |
| Inmobiliaria Park Rose Iberoamericana Socimi SA Ordinary Shares | | | 1.84% | €0.03 |
| K&K Superstore Southern PCL Ordinary Shares | | | 3.57% | THB 0.03 |
| Kawasaki & Co Ltd | | | 3.58% | JP¥25 |
| Livetech Da Bahia Industria E Comercio SA | | | 6.55% | R$0.19 |
| Lowe's Companies Inc ADR | | | 1.44% | R$0.23 |
| Media Do Co Ltd | | | 3.97% | JP¥36 |
| Muang Thai Insurance PCL | | | 7.31% | THB 8.00 |
| NetJobs Group AB | | | 14.04% | SEK 0.25 |
| Niks Professional Ltd | | | 6.02% | SGD 0.01 |
| Pato Chemical Industry PCL | | | 8.57% | THB 0.60 |
| PM Thoresen Asia Holdings PCL | | | 12.50% | THB 1.00 |
| Randon SA Implementos E Participacoes | | | 0.59% | R$0.05 |
| Randon SA Implementos E Participacoes | | | 0.54% | R$0.05 |
| S & P Syndicate PCL | | | 7.34% | THB 0.70 |
| S Hotels and Resorts PCL NVDR | | | 1.84% | THB 0.03 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP Ordinary Shares | | | 1.35% | KWD 0.002 |
| Sis Distribution (Thailand) PCL | | | 5.19% | THB 1.12 |
| Soder Sportfiske AB | | | 3.08% | SEK 0.80 |
| Soon Lian Holdings Ltd | | | 1.85% | SGD 0.00 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 1.00 |
| Three F Co Ltd | | | 3.20% | JP¥5 |
| Toyo Asano Foundation Co Ltd | | | 4.01% | JP¥50 |
| TriMas Corp | | | 0.65% | $0.04 |
| VSTECS Bhd | | | 3.79% | MYR 0.05 |
| West Pharmaceutical Services Inc BRDR | | | 0.28% | R$0.02 |
| Whirlpool SA | | | 9.23% | R$0.22 |