| K+S AG | | | 1.39% | €1.00 |
| Fuchs SE | | | 3.75% | €0.44 |
| Fuchs SE Vz | | | 2.99% | €0.45 |
| Oesterreichische Post AG | | | 5.95% | €1.60 |
| Rational AG | | | 2.26% | €9.00 |
| CompuGroup Medical SE & Co KgaA | | | 0.22% | €0.25 |
| Holcim Ltd | | | 4.34% | CHF 1.43 |
| Partners Group Holding AG | | | 4.41% | CHF 5.00 |
| Cal-Maine Foods Inc | | | 9.78% | $0.24 |
| Itau Unibanco Holding SA ADR | | | 0.48% | $0.00 |
| SITC International Holdings Co Ltd | | | 8.57% | HK$0.12 |
| Grupo Catalana Occidente SA | | | 2.52% | €0.22 |
| SBO AG | | | 6.15% | €1.00 |
| Husqvarna AB Class B | | | 2.22% | SEK 1.50 |
| Securitas AB Class B | | | 3.16% | SEK 2.49 |
| Stolt-Nielsen Ltd | | | 6.70% | $0.50 |
| Amplifon SpA | | | 2.06% | €0.03 |
| Emmi AG | | | 2.26% | CHF 3.40 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.58% | CHF 1.00 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 4.67% | €0.16 |
| Magyar Telekom PLC | | | 5.53% | HUF 50.00 |
| Anheuser-Busch InBev SA/NV ADR | | | 2.05% | $1.18 |
| Billerud AB | | | 3.89% | SEK 2.62 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Husqvarna AB Class A | | | 2.22% | SEK 1.50 |
| H.B. Fuller Co | | | 1.63% | $0.08 |
| Diversified Healthcare Trust | | | 0.89% | $0.37 |
| Zignago Vetro SpA | | | 6.09% | €0.25 |
| Brembo NV | | | 3.04% | €0.01 |
| ICL Group Ltd | | | 3.45% | ₪0.46 |
| Bayer AG ADR | | | 0.43% | $0.51 |
| Komax Holding AG | | | 4.80% | CHF 2.00 |
| Tamburi Investment Partners SpA | | | 1.88% | €0.03 |
| Interpump Group SpA | | | 0.76% | €0.11 |
| Atea ASA | | | 4.67% | NOK 2.00 |
| Pricer AB Class B | | | 0.00% | SEK 0.18 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.33% | NOK 3.50 |
| Embotelladora Andina SA | | | 5.42% | CLP 15 |
| Kerry Properties Ltd | | | 6.56% | HK$0.52 |
| Washington H Soul Pattinson and Co Ltd | | | 2.73% | A$0.15 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.47% | NOK 3.50 |
| Malayan Banking Bhd | | | 6.04% | MYR 0.28 |
| B&C Speakers SpA | | | 6.71% | €0.16 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| China Lilang Ltd | | | 6.61% | CN¥0.12 |
| Ascopiave SpA | | | 4.50% | €0.10 |
| Texaf SA | | | 5.11% | €0.22 |
| Anglo American PLC ADR | | | 0.88% | $0.23 |
| Union Bankshares Inc | | | 6.19% | $0.25 |
| Vifor Pharma AG | | | 0.00% | CHF 0.80 |
| Banca Profilo SpA | | | 7.98% | €0.01 |
| Cencosud SA | | | 0.50% | CLP 24 |
| Empresas COPEC SA | | | 4.65% | $0.20 |
| Softronic AB Class B | | | 6.11% | SEK 0.45 |
| Addnode Group AB Class B | | | 1.10% | SEK 0.38 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 1.75% | CLP 55 |
| Minera Valparaiso SA | | | 5.42% | CLP 170 |
| Myer Holdings Ltd | | | 7.29% | A$0.10 |
| Enel Americas SA | | | 1.98% | CLP 6 |
| Mani Inc | | | 2.76% | JP¥3 |
| Proact IT Group AB | | | 2.36% | SEK 0.50 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 11.34% | R$0.12 |
| Valsoia SpA | | | 3.55% | €0.18 |
| algoWatt SpA | | | 0.00% | €0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 5.54% | THB 0.21 |
| Biocon Ltd | | | 0.13% | ₹0.25 |
| Cairo Communication SpA | | | 4.82% | €0.25 |
| IRCE SpA | | | 2.86% | €0.06 |
| Malaysia Smelting Corp Bhd | | | 5.66% | MYR 0.01 |
| Mr Bricolage | | | 0.00% | €0.58 |
| Sixth of October Development & Investment/ SodicSA | | | 0.00% | EGP 0.53 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.55 |
| 9R Ltd | | | 0.00% | SGD 0.12 |
| Abc SA | | | 0.00% | CLP 30 |
| Africa Israel Residences Ltd | | | 1.69% | ₪4.37 |
| Amanet Management & Systems Ltd | | | 6.66% | ₪0.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Ankai Automobile Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Anhui Gujing Distillery Co Ltd Class A | | | 3.69% | CN¥0.18 |
| Asia Plus Group Holdings PCL | | | 6.88% | THB 0.21 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beng Kuang Marine Ltd | | | 2.07% | SGD 0.01 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 2.93% | €3.56 |
| China Huarong Energy Co Ltd | | | 0.00% | CN¥0.34 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1.76% | CLP 52 |
| Funeng Oriental Equipment Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3.01% | CN¥0.01 |
| Ha Do Group JSC | | | 1.77% | ₫59 |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hamashbir 365 Ltd | | | 9.94% | ₪0.06 |
| Hana Microelectronics PCL | | | 3.55% | THB 1.55 |
| Hana Microelectronics PCL Shs Foreign registered | | | 3.83% | THB 1.72 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Hunan Gold Corp Ltd Class A | | | 0.78% | CN¥0.06 |
| Industrial Bank Co Ltd Class A | | | 5.00% | CN¥0.17 |
| Jinzi Ham Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Joao Fortes Engenharia SA | | | 0.00% | R$94.89 |
| Jobindex A/S | | | 0.00% | DKK 30.00 |
| Kingland Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0.00% | €0.01 |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 0.00% | €0.07 |
| Lam Dong Mineral And Building Material JSC | | | 3.38% | ₫150 |
| Lihit Lab Inc | | | 2.08% | JP¥25 |
| Loxley PCL | | | 2.07% | THB 0.05 |
| Multifield International Holdings Ltd | | | 4.08% | HK$0.03 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.87% | R$0.06 |
| Naeem Holding | | | 0.00% | $0.04 |
| NeraTelecommunications Ltd | | | 3.88% | SGD 0.04 |
| New Sea Union Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ninestar Corp Class A | | | 0.00% | CN¥0.03 |
| Phatra Leasing PCL | | | 8.54% | THB 0.37 |
| POSCO-Thainox PCL | | | 6.22% | THB 0.02 |
| PT Pelat Timah Nusantara Tbk | | | 0.00% | IDR 10.00 |
| Rosetti Marino | | | 0.51% | €1.75 |
| Samart Corp PCL | | | 3.42% | THB 0.25 |
| Samart Corp PCL Shs Foreign Registered | | | 0.75% | THB 0.25 |
| Samson Holding Ltd | | | 23.95% | HK$0.02 |
| Sanquan Food Co Ltd Class A | | | 2.56% | CN¥0.05 |
| Sekichu Co Ltd | | | 3.88% | JP¥20 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Sunsea AIot Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Super Value Co Ltd | | | 0.00% | JP¥8 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Symphony Communication PCL | | | 3.91% | THB 0.49 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.24% | THB 0.44 |
| The Steel PCL | | | 0.00% | THB 0.04 |
| Unlimited Travel Group AB | | | 1.79% | SEK 0.34 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 6.17% | R$0.03 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0.51% | CN¥0.21 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.36% | CN¥0.02 |