| HSBC Holdings PLC | | | 6,08 % | 0,09 $ |
| Pernod Ricard SA | | | 4,35 % | 0,67 € |
| HP Inc | | | 2,82 % | 0,05 $ |
| Branicks Group AG | | | 0,00 % | 0,34 € |
| Steico SE | | | 0,00 % | 0,12 € |
| Amphenol Corp | | | 0,92 % | 0,00 $ |
| MidCap Financial Investment Corp | | | 11,56 % | 0,84 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,30 $ |
| Indus Holding AG | | | 5,77 % | 0,90 € |
| One Liberty Properties Inc | | | 6,99 % | 0,33 $ |
| International Flavors & Fragrances Inc | | | 1,94 % | 0,27 $ |
| Agrana Beteiligungs AG | | | 8,57 % | 0,60 € |
| EUWAX AG | | | 8,53 % | 3,26 € |
| Laboratorios Farmaceuticos Rovi SA | | | 1,71 % | 0,17 € |
| Fomento de Construcciones y Contratas SA | | | 7,10 % | 0,49 € |
| HSBC Holdings PLC ADR | | | 4,05 % | 0,45 $ |
| National Australia Bank Ltd | | | 4,41 % | 0,83 AU$ |
| Arcos Dorados Holdings Inc Class A | | | 2,82 % | 0,06 $ |
| Cegedim SA | | | 0,00 % | 1,00 € |
| Hellenic Telecommunication Organization SA | | | 4,84 % | 0,12 € |
| Climeon AB Class B | | | 0,00 % | 0,80 £ |
| J&J Snack Foods Corp | | | 2,14 % | 0,12 $ |
| ZTE Corp Class H | | | 3,47 % | 0,21 CN¥ |
| SITE Centers Corp | | | 13,91 % | 0,04 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,10 CA$ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Sipef SA | | | 3,56 % | 1,46 € |
| Komatsu Ltd ADR | | | 4,25 % | 0,26 $ |
| Koppers Holdings Inc | | | 0,92 % | 0,22 $ |
| China United Network Communications Ltd Class A | | | 3,02 % | 0,03 CN¥ |
| Heartland Express Inc | | | 0,74 % | 0,02 $ |
| Inspur Digital Enterprise Technology Ltd | | | 0,84 % | 0,05 HK$ |
| Lippo Ltd | | | 0,00 % | 0,02 HK$ |
| PT PP London Sumatra Indonesia Tbk | | | 4,06 % | 61,00 IDR |
| Quarterhill Inc | | | 0,00 % | 0,03 CA$ |
| SAIC Motor Corp Ltd Class A | | | 2,07 % | 0,20 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,57 % | 0,07 CN¥ |
| Changjiang Securities Company Ltd Class A | | | 1,86 % | 0,15 CN¥ |
| Chin Well Holdings Bhd | | | 1,80 % | 0,02 MYR |
| Dagang NeXchange Bhd | | | 0,00 % | 0,01 MYR |
| Dayang Enterprise Holdings Bhd | | | 2,73 % | 0,03 MYR |
| FGI Industries Ltd | | | 0,00 % | 0,05 $ |
| Fujian Longking Co Ltd Class A | | | 1,64 % | 0,10 CN¥ |
| Fundamental Global Inc | | | 0,00 % | 0,05 $ |
| Globetronics Technology Bhd | | | 6,36 % | 0,01 MYR |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hoa An JSC | | | 11,74 % | 1.000 ₫ |
| Hongkong Chinese Ltd | | | 3,85 % | 0,02 HK$ |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| KEC International Ltd | | | 0,38 % | 1,20 ₹ |
| Lingbao Gold Group Co Ltd Class H | | | 2,05 % | 0,10 CN¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,05 HK$ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,94 % | 0,05 CN¥ |
| Materials - Petroleum JSC | | | 5,39 % | 300 ₫ |
| Maxis Bhd | | | 4,49 % | 0,08 MYR |
| Molten Ventures VCT PLC | | | 7,76 % | 0,02 £ |
| Namchow Holdings Co Ltd | | | 4,68 % | 1,40 NT$ |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,04 HK$ |
| Prashkovsky Investments and Construction Ltd | | | 0,69 % | 1,08 ₪ |
| PT Champion Pacific Indonesia Tbk | | | 0,00 % | 25,00 IDR |
| Rallis India Ltd | | | 0,84 % | 1,10 ₹ |
| Senshu Electric Co Ltd | | | 2,60 % | 8 ¥ |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Shandong Yabo Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7,22 % | 0,11 CN¥ |
| SOCAM Development Ltd | | | 0,00 % | 0,40 HK$ |
| Sterling Tools Ltd | | | 0,37 % | 1,00 ₹ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,55 % | 0,04 CN¥ |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |