| Fraport AG | | | 0,00 % | 1,15 € |
| TJX Companies Inc | | | 1,33 % | 0,04 $ |
| STMicroelectronics NV | | | 1,85 % | 0,07 $ |
| China Evergrande Group | | | 0,00 % | 0,01 CN¥ |
| Electricite de France SA | | | 0,00 % | 0,53 € |
| Capgemini SE | | | 2,68 % | 0,80 € |
| Healthcare Realty Trust Inc | | | 7,75 % | 0,30 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35,13 % | 0,24 $ |
| Reply SpA | | | 0,77 % | 0,09 € |
| D'Ieteren Group | | | 2,28 % | 0,33 € |
| Zhejiang Expressway Co Ltd Class H | | | 6,24 % | 0,26 CN¥ |
| Siemens Balanced | | | 0,00 % | 0,33 € |
| Hang Seng Bank Ltd | | | 12,83 % | 1,10 HK$ |
| Aegean Airlines SA | | | 6,92 % | 0,12 € |
| Matson Inc | | | 1,38 % | 0,32 $ |
| Carpenter Technology Corp | | | 0,47 % | 0,18 $ |
| Brunel International NV | | | 6,23 % | 0,40 € |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,58 % | 0,02 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,15 $ |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 1,20 % | 0,41 $ |
| Hysan Development Co Ltd | | | 9,29 % | 0,54 HK$ |
| Immobel | | | 7,41 % | 1,94 € |
| Atkinsrealis Group Inc | | | 0,12 % | 0,17 CA$ |
| National CineMedia Inc | | | 2,03 % | 1,80 $ |
| Radian Group Inc | | | 3,23 % | 0,00 $ |
| Millicom International Cellular SA | | | 9,24 % | 6,00 $ |
| Yamato Holdings Co Ltd | | | 2,29 % | 11 ¥ |
| Millicom International Cellular SA SEDR | | | 3,72 % | 38,07 SEK |
| China Aerospace International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Delek Automotive Systems Ltd | | | 0,00 % | 2,25 ₪ |
| Eidesvik Offshore ASA | | | 2,10 % | 0,40 NOK |
| Wacom Co Ltd | | | 8,25 % | 8 ¥ |
| Prosafe SE | | | 0,00 % | 31.389,23 NOK |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,09 € |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,15 $ |
| Hock Lian Seng Holdings Ltd | | | 4,74 % | 0,02 SGD |
| MegaChips Corp | | | 1,47 % | 27 ¥ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,20 € |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,05 HK$ |
| TOYO Corp | | | 5,66 % | 6 ¥ |
| Aotecar New Energy Technology Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1,52 % | 0,01 CN¥ |
| C C Land Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| DIC India Ltd | | | 0,57 % | 4,00 ₹ |
| Harbour Centre Development Ltd | | | 1,27 % | 0,15 HK$ |
| Inabata & Co Ltd | | | 4,11 % | 5 ¥ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,10 $ |
| Loras Holding AS | | | 0,00 % | 0,01 TRY |
| Matrix Holdings Ltd | | | 3,17 % | 0,05 HK$ |
| Medtechnica Ltd | | | 0,00 % | 1,10 ₪ |
| Reliv' International Inc | | | 0,00 % | 0,02 $ |
| S E A Holdings Ltd | | | 3,55 % | 0,06 HK$ |
| S. T.Corp | | | 2,96 % | 11 ¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 4,88 % | 0,12 CN¥ |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,31 € |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2,57 % | 0,03 CN¥ |