| Deutsche Telekom AG | | | 2,59 % | 0,60 € |
| Repsol SA | | | 8,01 % | 0,43 € |
| Xinyi Solar Holdings Ltd | | | 6,31 % | 0,06 HK$ |
| STRABAG SE | | | 5,35 % | 0,95 € |
| Kontron AG | | | 2,78 % | 0,10 € |
| Bijou Brigitte Modische Accessoires AG | | | 9,77 % | 3,00 € |
| MLP SE | | | 5,05 % | 0,08 € |
| Xinyi Glass Holdings Ltd | | | 8,99 % | 0,23 HK$ |
| TELUS Corp | | | 8,17 % | 0,25 CA$ |
| MPH Health Care AG | | | 5,13 % | 1,20 € |
| VIB Vermögen AG | | | 0,43 % | 0,55 € |
| Westpac Banking Corp | | | 4,77 % | 0,94 AU$ |
| Publicis Groupe SA | | | 3,47 % | 1,85 € |
| Nanogate SE | | | 0,00 % | 0,11 € |
| PetroTal Corp | | | 14,12 % | 0,63 CA$ |
| Surteco Group SE | | | 0,00 % | 0,80 € |
| Allane SE | | | 1,00 % | 0,48 € |
| Dom Development SA | | | 6,29 % | 5,05 PLN |
| Bauer AG | | | 0,00 % | 0,09 € |
| Esker SA Registered and/orbearer shares | | | 0,25 % | 0,30 € |
| Toromont Industries Ltd | | | 1,67 % | 0,19 CA$ |
| Marston's PLC | | | 0,00 % | 0,03 £ |
| China State Construction International Holdings Ltd | | | 5,48 % | 0,18 HK$ |
| Aecon Group Inc | | | 3,13 % | 0,13 CA$ |
| Bauer AG Registered Shares | | | 0,00 % | 0,09 € |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,88 % | 0,48 CA$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,62 % | 0,05 € |
| Empresas Lipigas SA | | | 9,95 % | 62 CLP |
| Institut de Developpement Industriel SA | | | 4,03 % | 1,60 € |
| PT Indofood CBP Sukses Makmur Tbk | | | 1,86 % | 154,00 IDR |
| Seilern Global Trust A | | | 1,78 % | 2,42 € |
| Matas AS | | | 1,64 % | 6,30 DKK |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0,00 % | 0,18 $ |
| XXL ASA | | | 0,00 % | 111,07 NOK |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,56 % | 0,50 € |
| CSR Ltd | | | 1,30 % | 0,13 AU$ |
| GL Events | | | 3,89 % | 0,63 € |
| Guinness Global Equity Income D EUR Distribution | | | 1,80 % | 0,26 € |
| Leoch International Technology Ltd | | | 7,14 % | 0,06 HK$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,36 % | 0,27 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,64 % | 0,05 € |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,01 % | 0,10 € |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,78 % | 0,59 R$ |
| Melco International Development Ltd | | | 0,00 % | 0,02 HK$ |
| Tipiak SA | | | 0,00 % | 3,20 € |
| Txcom | | | 3,61 % | 0,24 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apator SA | | | 3,28 % | 0,70 PLN |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1,01 % | 0,01 £ |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,30 % | 0,39 HK$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,92 % | 6,02 R$ |
| Mermeren Kombinat AD DR | | | 7,00 % | 0,73 € |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,46 % | 0,31 $ |
| PJSC LSR Group | | | 14,75 % | 78,00 RUB |
| PT PP London Sumatra Indonesia Tbk | | | 3,79 % | 35,00 IDR |
| Rogers Communications Inc | | | 4,45 % | 0,48 CA$ |
| Schroder Asian Alpha Plus Fund Z Income | | | 0,01 % | 0,00 £ |
| Shriram Finance Ltd | | | 1,73 % | 1,17 ₹ |
| Tomoe Engineering Co Ltd | | | 3,53 % | 23 ¥ |
| Accordant Group Ltd Ordinary Shares | | | 10,34 % | 0,08 NZ$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,57 % | 0,05 $ |
| Al Gassim Investment Holding Co | | | 0,00 % | 0,25 SAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Kouzi Distillery Co Ltd Class A | | | 4,03 % | 0,45 CN¥ |
| Atreyu Capital Market Ltd | | | 6,47 % | 0,44 ₪ |
| China Galaxy Securities Co Ltd Class A | | | 2,22 % | 0,16 CN¥ |
| CNIM Group | | | 0,00 % | 6,70 € |
| East West Agro AB | | | 0,00 % | 1,60 € |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 1,20 % | 0,09 CN¥ |
| GD Power Development Co Ltd Class A | | | 3,71 % | 0,11 CN¥ |
| Globetronics Technology Bhd | | | 6,36 % | 0,02 MYR |
| Hagihara Industries Inc | | | 4,91 % | 15 ¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,78 % | 0,09 CN¥ |
| Invengo Information Technology Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| Jiangsu Baoli International Investment Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Kam Hing International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Navin Fluorine International Ltd | | | 0,33 % | 2,60 ₹ |
| Pacific Assets Trust | | | 0,00 % | 0,03 £ |
| PCC Exol SA | | | 2,72 % | 0,13 PLN |
| Power Root Bhd | | | 3,36 % | 0,03 MYR |
| PT Sekar Laut Tbk | | | 2,72 % | 0,50 IDR |
| Ronglian Group Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Schulte-Schlagbaum AG | | | 3,77 % | 11,00 € |
| Senshu Electric Co Ltd | | | 2,60 % | 10 ¥ |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0,33 % | 0,03 CN¥ |
| Shenzhen Minkave Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sinomax Group Ltd | | | 9,20 % | 0,01 HK$ |
| Staffline Group PLC | | | 0,00 % | 0,14 £ |
| Supreme Industries Ltd | | | 0,73 % | 12,00 ₹ |
| Towa Food Service Co Ltd | | | 0,99 % | 4 ¥ |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| Xilinmen Furniture Co Ltd Class A | | | 3,09 % | 0,05 CN¥ |
| Yango Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yantai Shuangta Food Co Ltd Class A | | | 0,95 % | 0,04 CN¥ |
| Yunnan Tourism Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 3,10 % | 0,25 CN¥ |