| Pfizer Inc | | | 6,44 % | 0,13 $ |
| Southern Co | | | 3,54 % | 0,34 $ |
| Healthcare Realty Trust Inc | | | 7,75 % | 0,60 $ |
| EUWAX AG | | | 8,49 % | 0,90 € |
| Modine Manufacturing Co | | | 0,00 % | 0,13 $ |
| Fresh Del Monte Produce Inc | | | 3,28 % | 0,05 $ |
| D'Ieteren Group | | | 2,42 % | 0,23 € |
| Carpenter Technology Corp | | | 0,43 % | 0,33 $ |
| Matson Inc | | | 1,00 % | 0,23 $ |
| Econocom Group SE | | | 8,57 % | 0,01 € |
| Nedap NV Ordinary Shares | | | 5,80 % | 0,67 € |
| Regis Corp | | | 0,00 % | 0,03 $ |
| Great Eagle Holdings Ltd | | | 8,16 % | 0,14 HK$ |
| Stifel Financial Corp | | | 1,62 % | 0,03 $ |
| euromicron AG | | | 0,00 % | 0,45 € |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,11 ₪ |
| Autoliv Inc | | | 3,00 % | 0,08 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,08 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,56 % | 0,10 HK$ |
| Shangri-La Asia Ltd | | | 1,90 % | 0,08 HK$ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,03 CA$ |
| Beijing North Star Co Ltd Class H | | | 3,10 % | 0,03 CN¥ |
| PSC Corp Ltd | | | 4,55 % | 0,01 SGD |
| Csp International | | | 0,00 % | 0,05 € |
| Csp International | | | 0,00 % | 0,05 € |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Northern Venture Trust | | | 5,75 % | 0,01 £ |
| Pininfarina SpA | | | 0,00 % | 0,24 € |
| Shikun & Binui Ltd | | | 0,00 % | 0,13 ₪ |
| Chengzhi Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,94 % | 0,04 CN¥ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5,87 % | 0,02 CN¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,70 % | 0,03 CN¥ |
| Heilongjiang Interchina Water Treatment Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Malaysia Airports Holdings Bhd | | | 1,02 % | 0,04 MYR |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| New Hoong Fatt Holdings Bhd | | | 5,00 % | 0,03 MYR |
| Ningbo Joyson Electronic Corp Class A | | | 1,78 % | 0,01 CN¥ |
| Northern 2 VCT | | | 5,51 % | 0,02 £ |
| Organizacion Cultiba SAB de CV | | | 4,46 % | 0,13 MX$ |
| Paragon Union Bhd | | | 0,00 % | 0,05 MYR |
| Public Bank Bhd | | | 4,54 % | 0,02 MYR |
| Ray Tlv Group Ltd | | | 0,00 % | 7,73 ₪ |
| Shangri-La Hotels Malaysia Bhd | | | 5,08 % | 0,03 MYR |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,88 % | 0,13 CN¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,46 % | 0,01 CN¥ |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,03 CN¥ |