| Rolls-Royce Holdings PLC | | | 0,93 % | 0,02 £ |
| Icade | | | 20,76 % | 2,30 € |
| Laboratorios Farmaceuticos Rovi SA | | | 1,55 % | 0,08 € |
| Link Real Estate Investment Trust | | | 6,56 % | 1,37 HK$ |
| Sacyr SA | | | 3,36 % | 0,05 € |
| China Resources Land Ltd | | | 4,43 % | 1,11 HK$ |
| Bellway PLC | | | 2,54 % | 0,50 £ |
| Sopra Steria Group SA | | | 2,94 % | 1,85 € |
| LEM Holding SA | | | 6,08 % | 42,00 CHF |
| Altarea SCA | | | 7,78 % | 12,44 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,46 % | 0,39 MX$ |
| Maisons du Monde France SA | | | 2,58 % | 0,47 € |
| Institut de Developpement Industriel SA | | | 7,21 % | 1,90 € |
| Forterra PLC | | | 2,04 % | 0,07 £ |
| PT Indofood CBP Sukses Makmur Tbk | | | 2,69 % | 137,00 IDR |
| Keck Seng Investments (Hong Kong) Ltd | | | 4,00 % | 0,12 HK$ |
| Jacquet Metals | | | 1,05 % | 0,70 € |
| Magnitogorsk Iron & Steel Works PJSC | | | 12,61 % | 1,49 RUB |
| Mears Group PLC | | | 5,30 % | 0,09 £ |
| Towngas Smart Energy Co Ltd | | | 1,27 % | 0,15 HK$ |
| Hindustan Unilever Ltd | | | 1,83 % | 13,00 ₹ |
| Applus Services SA | | | 1,25 % | 0,15 € |
| O2 Czech Republic AS | | | 0,00 % | 21,00 CZK |
| 74Software | | | 0,00 % | 0,35 € |
| Tarkett SA | | | 0,00 % | 0,60 € |
| China Overseas Grand Oceans Group Ltd | | | 3,24 % | 0,11 HK$ |
| Compagnie des Eaux de Royan | | | 7,12 % | 12,93 € |
| Enerflex Ltd | | | 1,03 % | 0,11 CA$ |
| Muyuan Foods Co Ltd Class A | | | 2,45 % | 0,02 CN¥ |
| Pacific Assets Trust | | | 0,00 % | 0,03 £ |
| Shriram Finance Ltd | | | 2,08 % | 1,36 ₹ |
| Tipiak SA | | | 0,00 % | 2,20 € |
| ValueMax Group Ltd | | | 3,88 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bandhan Bank Ltd | | | 0,90 % | 3,00 ₹ |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| Entersoft SA | | | 0,00 % | 0,03 € |
| Good Energy Group PLC | | | 0,69 % | 0,03 £ |
| Miramar Hotel & Investment Co Ltd | | | 5,27 % | 0,37 HK$ |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0,00 % | 0,12 € |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,69 % | 0,04 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,05 % | 0,11 € |
| OmniVision Integrated Circuits Group Inc Class A | | | 0,41 % | 0,13 CN¥ |
| Saint Jean Groupe | | | 0,51 % | 0,22 € |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,07 HK$ |
| The Western Union Co BRDR | | | 7,88 % | 0,77 R$ |
| Tomoe Engineering Co Ltd | | | 3,04 % | 8 ¥ |
| Union Pacific Corp BRDR | | | 1,83 % | 0,84 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 4,04 % | 0,05 MYR |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 2,23 % | 0,09 CN¥ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,60 % | 0,14 R$ |
| Bank of Changsha Co Ltd Class A | | | 4,37 % | 0,28 CN¥ |
| Bank Of Hangzhou Co Ltd Class A | | | 4,07 % | 0,25 CN¥ |
| BBMG Corp Class A | | | 3,05 % | 0,06 CN¥ |
| Beijing Global Safety Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 0,26 % | 0,20 CN¥ |
| BP Plastics Holding Bhd | | | 5,71 % | 0,01 MYR |
| Cardiff Property (The) PLC | | | 0,94 % | 0,05 £ |
| Chimin Health Management Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Coty Inc BRDR | | | 0,00 % | 0,24 R$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,58 % | 0,00 £ |
| E & M Computing Ltd | | | 1,07 % | 0,15 ₪ |
| Fujian Longking Co Ltd Class A | | | 2,15 % | 0,17 CN¥ |
| Graphite India Ltd | | | 2,11 % | 35,00 ₹ |
| Guangzhou Jinyi Media Corp Class A | | | 0,00 % | 0,20 CN¥ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,10 % | 0,06 CN¥ |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 3,33 % | 0,15 CN¥ |
| Hainan Expressway Co Ltd Class A | | | 1,08 % | 0,05 CN¥ |
| HengFeng Information Technology Co Ltd A | | | 0,28 % | 0,04 CN¥ |
| Hunan Creator Information Technologies Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 4,61 % | 0,05 CN¥ |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0,45 % | 0,02 CN¥ |
| Jishi Media Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kishin Corp | | | 3,82 % | 150 ₩ |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0,00 % | 0,10 TRY |
| Lonture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,55 % | 0,12 € |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Nilkamal Ltd | | | 1,30 % | 9,00 ₹ |
| Paramount Corp Bhd | | | 10,19 % | 0,04 MYR |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 0,77 PLN |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,76 % | 0,49 R$ |
| Sai Micro Electronics Inc Class A | | | 0,22 % | 0,05 CN¥ |
| Shanghai Guao Electronic Technology Co Ltd A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Shenzhen Emperor Technology Co Ltd Class A | | | 0,16 % | 0,09 CN¥ |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0,50 % | 0,50 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2,27 % | 0,20 CN¥ |
| Sichuan Swellfun Co Ltd Class A | | | 2,07 % | 1,14 CN¥ |
| Square Technology Group Co Ltd Class A | | | 1,54 % | 0,14 CN¥ |
| TBEA Co Ltd Class A | | | 1,68 % | 0,11 CN¥ |
| Ten Entertainment Group PLC | | | 0,00 % | 0,08 £ |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0,74 % | 0,27 CN¥ |
| Tysan Holdings Ltd | | | 13,85 % | 1,48 HK$ |
| Vodatel Networks Holdings Ltd | | | 7,52 % | 0,01 HK$ |
| WG Tech (JiangXi) Group Co Ltd Class A | | | 0,13 % | 0,31 CN¥ |
| Zanyu Technology Group Co Ltd Class A | | | 1,05 % | 0,10 CN¥ |
| Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0,26 % | 0,04 CN¥ |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |