| Pfizer Inc | | | 6,29 % | 0,13 $ |
| Southern Co | | | 3,25 % | 0,34 $ |
| Healthcare Realty Trust Inc | | | 6,94 % | 0,60 $ |
| EUWAX AG | | | 9,16 % | 0,90 € |
| Fresh Del Monte Produce Inc | | | 2,92 % | 0,05 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,13 $ |
| D'Ieteren Group | | | 1,89 % | 0,23 € |
| Econocom Group SE | | | 8,04 % | 0,01 € |
| Matson Inc | | | 0,82 % | 0,23 $ |
| Carpenter Technology Corp | | | 0,45 % | 0,33 $ |
| Regis Corp | | | 0,00 % | 0,03 $ |
| Great Eagle Holdings Ltd | | | 7,73 % | 0,14 HK$ |
| Nedap NV Ordinary Shares | | | 5,84 % | 0,67 € |
| Autoliv Inc | | | 2,75 % | 0,08 $ |
| euromicron AG | | | 0,00 % | 0,45 € |
| Stifel Financial Corp | | | 1,46 % | 0,03 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,08 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,94 % | 0,10 HK$ |
| Shangri-La Asia Ltd | | | 1,85 % | 0,08 HK$ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,03 CA$ |
| Beijing North Star Co Ltd Class H | | | 2,45 % | 0,03 CN¥ |
| PSC Corp Ltd | | | 4,41 % | 0,01 SGD |
| Csp International | | | 0,00 % | 0,05 € |
| Csp International | | | 0,00 % | 0,05 € |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Northern Venture Trust | | | 5,74 % | 0,01 £ |
| Pininfarina SpA | | | 0,00 % | 0,24 € |
| Chengzhi Co Ltd Class A | | | 0,60 % | 0,03 CN¥ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,65 % | 0,04 CN¥ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3,07 % | 0,02 CN¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,15 % | 0,03 CN¥ |
| Heilongjiang Interchina Water Treatment Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Ningbo Joyson Electronic Corp Class A | | | 1,48 % | 0,01 CN¥ |
| Northern 2 VCT | | | 5,64 % | 0,02 £ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,61 % | 0,13 CN¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,23 % | 0,01 CN¥ |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,03 CN¥ |