| ProSiebenSat 1 Media SE | | | 0,88 % | 0,89 € |
| Air France-KLM | | | 0,00 % | 2,42 € |
| Beijing Enterprises Holdings Ltd | | | 6,68 % | 0,20 HK$ |
| Kilroy Realty Corp | | | 5,37 % | 0,56 $ |
| Heico Corp | | | 0,09 % | 0,04 $ |
| Quest Diagnostics Inc | | | 1,94 % | 0,10 $ |
| Alantra Partners SA | | | 7,20 % | 1,40 € |
| China Communications Construction Co Ltd Class H | | | 6,22 % | 0,01 CN¥ |
| China Mengniu Dairy Co Ltd | | | 3,09 % | 0,05 CN¥ |
| Edinburgh Investment Trust PLC | | | 3,77 % | 0,06 £ |
| Kite Realty Group Trust | | | 4,21 % | 0,20 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,54 % | 0,13 $ |
| Singapore Post Ltd | | | 1,36 % | 0,03 SGD |
| Regal Rexnord Corp | | | 0,84 % | 0,15 $ |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,05 $ |
| Worldwide Healthcare | | | 0,92 % | 0,00 £ |
| Heico Corp Class A | | | 0,11 % | 0,04 $ |
| United Security Bancshares | | | 5,42 % | 0,14 $ |
| Euroz Hartleys Group Ltd | | | 5,79 % | 0,18 AU$ |
| Anhui Heli Co Ltd Class A | | | 3,34 % | 0,05 CN¥ |
| Baoye Group Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1,97 % | 0,07 HK$ |
| Bitros Holdings SA | | | 0,00 % | 0,05 € |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| China Jushi Co Ltd Class A | | | 2,43 % | 0,02 CN¥ |
| CITIC Offshore Helicopter Co Ltd | | | 0,31 % | 0,05 CN¥ |
| Dahu Aquaculture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 1,70 % | 0,04 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,08 CN¥ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,04 HK$ |
| Nico Steel Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Shandong Oriental Ocean Sci-Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Bailian Group Co Ltd | | | 2,97 % | 0,01 $ |
| Shenma Industry Co Ltd Class A | | | 1,95 % | 0,04 CN¥ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,32 % | 0,16 CN¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2,78 % | 0,06 CN¥ |