| 1 | FR0012757854FR0012757854SPIE SA | SPIE SA | 4.18% | 165.95K | $9.59M |
| 2 | GB00BDR05C01GB00BDR05C01National Grid plc | National Grid plc | 4.01% | 471.84K | $10.53M |
| 3 | GB00BLGZ9862GB00BLGZ9862Tesco plc | Tesco plc | 3.87% | 1.22M | $10.17M |
| 4 | TW0002330008TW0002330008Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.75% | 132.00K | $232.77K |
| 5 | JP3396350005JP3396350005SKY Perfect JSAT Corp | SKY Perfect JSAT Corp | 3.59% | 378.73K | $44.93K |
| 6 | GRS830003000GRS830003000Alpha Bank SA | Alpha Bank SA | 3.32% | 1.77M | $7.62M |
| 7 | SE0010948711SE0010948711Ovzon AB | Ovzon AB | 3.14% | 1.10M | $659.69K |
| 8 | CNE100003662CNE100003662Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd. | 2.99% | 101.30K | $859.49K |
| 9 | GB0007908733GB0007908733SSE plc | SSE plc | 2.99% | 171.77K | $7.85M |
| 10 | KR7012450003KR7012450003Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | 2.75% | 6.71K | $3.57K |
| 11 | 872590104872590104T-Mobile US, Inc. | T-Mobile US, Inc. | 2.62% | 24.79K | $5.21M |
| 12 | 09248U71809248U718BlackRock Liquidity Funds Treasury Trust Fund | BlackRock Liquidity Funds Treasury Trust Fund | 2.59% | 5.14M | $5.14M |
| 13 | GB00B019KW72GB00B019KW72J Sainsbury plc | J Sainsbury plc | 2.56% | 1.13M | $6.72M |
| 14 | IE00BWB8X525IE00BWB8X525Permanent TSB Group Holdings plc | Permanent TSB Group Holdings plc | 2.11% | 1.23M | $4.84M |
| 15 | KR7079550000KR7079550000LIG Nex1 Co. Ltd. | LIG Nex1 Co. Ltd. | 2.02% | 10.26K | $2.62K |
| 16 | 92333F10192333F101Venture Global, Inc. | Venture Global, Inc. | 2.00% | 251.38K | $3.96M |
| 17 | S000028207-16S000028207-16Chinese Yuan Offshore | Chinese Yuan Offshore | 1.99% | 27.16M | $572.50K |
| 18 | GB0000961622GB0000961622Balfour Beatty plc | Balfour Beatty plc | 1.94% | 384.39K | $5.09M |
| 19 | KR7298040007KR7298040007Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | 1.83% | 2.22K | $2.38K |
| 20 | DE000A0D9PT0DE000A0D9PT0MTU Aero Engines AG | MTU Aero Engines AG | 1.81% | 10.06K | $4.16M |