| The Home Depot Inc | | | 2,29 % | 0,15 $ |
| Krones AG | | | 1,85 % | 0,47 € |
| Terna SpA | | | 4,24 % | 0,08 € |
| Leonardo SpA | | | 1,26 % | 0,45 € |
| Saint-Gobain | | | 2,49 % | 1,36 € |
| Ageas SA/ NV | | | 6,75 % | 5,36 € |
| Halliburton Co | | | 2,46 % | 0,08 $ |
| A2A SpA | | | 4,59 % | 0,06 € |
| Banco BBVA Argentina SA ADR | | | 12,40 % | 0,03 $ |
| SEI Investments Co | | | 1,21 % | 0,06 $ |
| Innergex Renewable Energy Inc | | | 4,04 % | 0,08 CA$ |
| Saba Capital Income & Opportunities Fund | | | 13,53 % | 0,05 $ |
| Huadian Power International Corp Ltd Class H | | | 6,70 % | 0,07 CN¥ |
| Diamondrock Hospitality Co | | | 1,40 % | 0,18 $ |
| British & American Investment Trust | | | 6,38 % | 0,03 £ |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0,00 % | 0,17 € |
| Sandy Spring Bancorp Inc | | | 4,08 % | 0,22 $ |
| AB Effectenbeteiligungen AG | | | 6,67 % | 1,50 € |
| Aidigong Maternal & Child Health Ltd | | | 0,00 % | 0,35 HK$ |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,74 % | 0,04 CN¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,28 % | 0,13 CN¥ |
| Glarun Technology Co Ltd Class A | | | 0,83 % | 0,02 CN¥ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1,23 % | 0,10 CN¥ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Huadian Power International Corp Ltd Class A | | | 4,04 % | 0,05 CN¥ |
| InterContinental Hotels Group PLC ADR | | | 1,40 % | 2,17 $ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Risanamento SpA | | | 0,00 % | 0,10 € |
| Shandong Weida Machinery Co Ltd Class A | | | 1,34 % | 0,04 CN¥ |
| Sichuan Swellfun Co Ltd Class A | | | 2,00 % | 0,13 CN¥ |
| Sunyard Technology Co Ltd Class A | | | 2,08 % | 0,02 CN¥ |
| Tande Co Ltd | | | 5,17 % | 0,05 CN¥ |
| Whitefield Ltd | | | 3,64 % | 0,08 AU$ |
| Xiamen Port Development Co Ltd Class A | | | 2,37 % | 0,08 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,12 % | 0,05 CN¥ |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0,80 % | 0,02 CN¥ |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 1,18 % | 0,02 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,43 % | 0,03 CN¥ |