| The Home Depot Inc | | | 2,41 % | 0,15 $ |
| Enel SpA | | | 5,34 % | 0,38 € |
| Leonardo SpA | | | 0,88 % | 0,45 € |
| Krones AG | | | 1,92 % | 0,47 € |
| Terna SpA | | | 4,00 % | 0,08 € |
| Halliburton Co | | | 1,94 % | 0,08 $ |
| Ageas SA/ NV | | | 5,50 % | 5,36 € |
| Saint-Gobain | | | 2,44 % | 1,36 € |
| A2A SpA | | | 4,18 % | 0,06 € |
| Banco BBVA Argentina SA ADR | | | 1,30 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund | | | 15,67 % | 0,05 $ |
| SEI Investments Co | | | 1,24 % | 0,06 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,16 % | 8,80 $ |
| Huadian Power International Corp Ltd Class H | | | 5,75 % | 0,07 CN¥ |
| British & American Investment Trust | | | 0,00 % | 0,03 £ |
| Diamondrock Hospitality Co | | | 3,22 % | 0,18 $ |
| InterContinental Hotels Group PLC ADR | | | 1,28 % | 2,17 $ |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,22 $ |
| Whitefield Ltd | | | 3,97 % | 0,08 AU$ |
| Goldcrest Co Ltd | | | 3,07 % | 40 ¥ |
| Kagome Co Ltd | | | 1,70 % | 15 ¥ |
| AB Effectenbeteiligungen AG | | | 4,17 % | 1,50 € |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,57 % | 0,72 ฿ |
| Aidigong Maternal & Child Health Ltd | | | 0,00 % | 0,35 HK$ |
| Apcotex Industries Ltd | | | 1,89 % | 0,20 ₹ |
| China Animal Husbandry Industry Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| Descente Ltd | | | 0,00 % | 60.024.010 ¥ |
| EIZO Corp | | | 4,86 % | 15 ¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0,60 % | 0,13 CN¥ |
| Glarun Technology Co Ltd Class A | | | 0,87 % | 0,02 CN¥ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Huadian Power International Corp Ltd Class A | | | 4,54 % | 0,05 CN¥ |
| KEC International Ltd | | | 0,94 % | 0,24 ₹ |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0,00 % | 0,17 € |
| Kyobo Securities Co Ltd | | | 3,29 % | 150 ₩ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,01 CN¥ |
| NEC Capital Solutions Ltd | | | 3,53 % | 4 ¥ |
| NICHIDEN Corp | | | 2,81 % | 3 ¥ |
| Nippon Shokubai Co Ltd | | | 4,49 % | 11 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 1,54 % | 11 ¥ |
| PT Astra Graphia Tbk | | | 3,75 % | 25,00 IDR |
| Risanamento SpA | | | 0,00 % | 0,10 € |
| Sanyo Denki Co Ltd | | | 1,43 % | 30 ¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 0,83 % | 0,04 CN¥ |
| Sichuan Swellfun Co Ltd Class A | | | 2,50 % | 0,13 CN¥ |
| Sunyard Technology Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Taiho Kogyo Co Ltd | | | 2,03 % | 9 ¥ |
| Tande Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Tokai Rika Co Ltd | | | 3,06 % | 14 ¥ |
| Tong Herr Resources Bhd | | | 2,39 % | 0,08 MYR |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Xiamen Port Development Co Ltd Class A | | | 0,90 % | 0,08 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,02 % | 0,05 CN¥ |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 1,79 % | 0,05 CN¥ |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 2,74 % | 0,03 CN¥ |