| HSBC Holdings PLC | | | 7,07 % | 0,09 $ |
| Pernod Ricard SA | | | 3,81 % | 0,67 € |
| HP Inc | | | 2,99 % | 0,05 $ |
| Branicks Group AG | | | 0,00 % | 0,34 € |
| Steico SE | | | 1,27 % | 0,12 € |
| Amphenol Corp | | | 0,70 % | 0,00 $ |
| MidCap Financial Investment Corp | | | 11,27 % | 0,84 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,30 $ |
| Indus Holding AG | | | 5,67 % | 0,90 € |
| One Liberty Properties Inc | | | 6,71 % | 0,33 $ |
| International Flavors & Fragrances Inc | | | 1,58 % | 0,27 $ |
| Agrana Beteiligungs AG | | | 8,70 % | 0,60 € |
| Laboratorios Farmaceuticos Rovi SA | | | 1,48 % | 0,17 € |
| EUWAX AG | | | 9,42 % | 3,26 € |
| Fomento de Construcciones y Contratas SA | | | 5,44 % | 0,49 € |
| National Australia Bank Ltd | | | 4,34 % | 0,83 AU$ |
| HSBC Holdings PLC ADR | | | 6,86 % | 0,45 $ |
| Arcos Dorados Holdings Inc Class A | | | 2,65 % | 0,06 $ |
| Hellenic Telecommunication Organization SA | | | 4,60 % | 0,12 € |
| Cegedim SA | | | 0,00 % | 1,00 € |
| Climeon AB Class B | | | 0,00 % | 0,80 £ |
| J&J Snack Foods Corp | | | 1,89 % | 0,12 $ |
| ZTE Corp Class H | | | 3,71 % | 0,21 CN¥ |
| SITE Centers Corp | | | 12,32 % | 0,04 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,10 CA$ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Sipef SA | | | 3,56 % | 1,46 € |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Koppers Holdings Inc | | | 0,82 % | 0,22 $ |
| China United Network Communications Ltd Class A | | | 2,93 % | 0,03 CN¥ |
| Heartland Express Inc | | | 0,71 % | 0,02 $ |
| Inspur Digital Enterprise Technology Ltd | | | 0,88 % | 0,05 HK$ |
| Komatsu Ltd ADR | | | 4,21 % | 0,26 $ |
| Lippo Ltd | | | 0,00 % | 0,02 HK$ |
| Quarterhill Inc | | | 1,50 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 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 | | | 0,67 % | 0,07 CN¥ |
| Changjiang Securities Company Ltd Class A | | | 1,77 % | 0,15 CN¥ |
| FGI Industries Ltd | | | 0,00 % | 0,05 $ |
| Fujian Longking Co Ltd Class A | | | 1,53 % | 0,10 CN¥ |
| Fundamental Global Inc | | | 0,00 % | 0,05 $ |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hongkong Chinese Ltd | | | 3,51 % | 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¥ |
| Lingbao Gold Group Co Ltd Class H | | | 2,37 % | 0,10 CN¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,05 HK$ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,79 % | 0,05 CN¥ |
| Molten Ventures VCT PLC | | | 5,96 % | 0,02 £ |
| Pokfulam Development Co Ltd | | | 7,68 % | 0,04 HK$ |
| SAIC Motor Corp Ltd Class A | | | 2,77 % | 0,20 CN¥ |
| 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 | | | 7,26 % | 0,11 CN¥ |
| SOCAM Development Ltd | | | 0,00 % | 0,40 HK$ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,89 % | 0,04 CN¥ |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |