| K+S AG | | | 1,39 % | 1,00 € |
| Fuchs SE | | | 3,75 % | 0,44 € |
| Fuchs SE Vz | | | 2,99 % | 0,45 € |
| Oesterreichische Post AG | | | 5,95 % | 1,60 € |
| Rational AG | | | 2,29 % | 9,00 € |
| CompuGroup Medical SE & Co KgaA | | | 0,22 % | 0,25 € |
| Holcim Ltd | | | 4,34 % | 1,43 CHF |
| Partners Group Holding AG | | | 4,41 % | 5,00 CHF |
| Cal-Maine Foods Inc | | | 9,78 % | 0,24 $ |
| Itau Unibanco Holding SA ADR | | | 0,49 % | 0,00 $ |
| SITC International Holdings Co Ltd | | | 8,57 % | 0,12 HK$ |
| Grupo Catalana Occidente SA | | | 2,52 % | 0,22 € |
| SBO AG | | | 6,15 % | 1,00 € |
| Husqvarna AB Class B | | | 2,22 % | 1,50 SEK |
| Securitas AB Class B | | | 3,16 % | 2,49 SEK |
| Stolt-Nielsen Ltd | | | 6,70 % | 0,50 $ |
| Amplifon SpA | | | 2,06 % | 0,03 € |
| Emmi AG | | | 2,26 % | 3,40 CHF |
| Banque Cantonale Vaudoise Registered Shares | | | 4,58 % | 1,00 CHF |
| REN-Redes Energeticas Nacionais Sgps SA | | | 4,61 % | 0,16 € |
| Magyar Telekom PLC | | | 5,56 % | 50,00 HUF |
| Anheuser-Busch InBev SA/NV ADR | | | 2,05 % | 1,18 $ |
| Billerud AB | | | 4,03 % | 2,62 SEK |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Husqvarna AB Class A | | | 2,22 % | 1,50 SEK |
| H.B. Fuller Co | | | 1,63 % | 0,08 $ |
| Diversified Healthcare Trust | | | 0,89 % | 0,37 $ |
| Zignago Vetro SpA | | | 6,24 % | 0,25 € |
| Brembo NV | | | 3,04 % | 0,01 € |
| ICL Group Ltd | | | 3,45 % | 0,46 ₪ |
| Bayer AG ADR | | | 0,43 % | 0,51 $ |
| Komax Holding AG | | | 4,81 % | 2,00 CHF |
| Tamburi Investment Partners SpA | | | 1,88 % | 0,03 € |
| Interpump Group SpA | | | 0,76 % | 0,11 € |
| Atea ASA | | | 4,67 % | 2,00 NOK |
| Pricer AB Class B | | | 0,00 % | 0,18 SEK |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,33 % | 3,50 NOK |
| Embotelladora Andina SA | | | 5,38 % | 15 CLP |
| Kerry Properties Ltd | | | 6,63 % | 0,52 HK$ |
| Washington H Soul Pattinson and Co Ltd | | | 2,73 % | 0,15 AU$ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,47 % | 3,50 NOK |
| Malayan Banking Bhd | | | 6,04 % | 0,28 MYR |
| B&C Speakers SpA | | | 6,71 % | 0,16 € |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| China Lilang Ltd | | | 6,61 % | 0,12 CN¥ |
| Ascopiave SpA | | | 4,51 % | 0,10 € |
| Texaf SA | | | 5,05 % | 0,22 € |
| Anglo American PLC ADR | | | 0,90 % | 0,23 $ |
| Union Bankshares Inc | | | 6,19 % | 0,25 $ |
| Vifor Pharma AG | | | 0,00 % | 0,80 CHF |
| Banca Profilo SpA | | | 7,98 % | 0,01 € |
| Cencosud SA | | | 0,50 % | 24 CLP |
| Empresas COPEC SA | | | 4,65 % | 0,20 $ |
| Softronic AB Class B | | | 6,09 % | 0,45 SEK |
| Addnode Group AB Class B | | | 1,10 % | 0,38 SEK |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 1,75 % | 55 CLP |
| Minera Valparaiso SA | | | 5,42 % | 170 CLP |
| Myer Holdings Ltd | | | 7,29 % | 0,10 AU$ |
| Enel Americas SA | | | 1,98 % | 6 CLP |
| Mani Inc | | | 2,79 % | 3 ¥ |
| Proact IT Group AB | | | 2,36 % | 0,50 SEK |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 11,34 % | 0,12 R$ |
| Valsoia SpA | | | 3,55 % | 0,18 € |
| algoWatt SpA | | | 0,00 % | 0,19 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 5,54 % | 0,21 ฿ |
| Biocon Ltd | | | 0,13 % | 0,25 ₹ |
| Cairo Communication SpA | | | 4,82 % | 0,25 € |
| IRCE SpA | | | 2,86 % | 0,06 € |
| Malaysia Smelting Corp Bhd | | | 5,66 % | 0,01 MYR |
| Mr Bricolage | | | 0,00 % | 0,58 € |
| Sixth of October Development & Investment/ SodicSA | | | 0,00 % | 0,53 EGP |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0,00 % | 0,55 € |
| 9R Ltd | | | 0,00 % | 0,12 SGD |
| Abc SA | | | 0,00 % | 30 CLP |
| Africa Israel Residences Ltd | | | 1,69 % | 4,37 ₪ |
| Amanet Management & Systems Ltd | | | 6,66 % | 0,17 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Ankai Automobile Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Anhui Gujing Distillery Co Ltd Class A | | | 3,69 % | 0,18 CN¥ |
| Asia Plus Group Holdings PCL | | | 6,88 % | 0,21 ฿ |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beng Kuang Marine Ltd | | | 2,00 % | 0,01 SGD |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3,05 % | 3,56 € |
| China Huarong Energy Co Ltd | | | 0,00 % | 0,34 CN¥ |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1,76 % | 52 CLP |
| Funeng Oriental Equipment Technology Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3,01 % | 0,01 CN¥ |
| Ha Do Group JSC | | | 1,77 % | 59 ₫ |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hamashbir 365 Ltd | | | 9,94 % | 0,06 ₪ |
| Hana Microelectronics PCL | | | 3,55 % | 1,55 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 3,83 % | 1,72 ฿ |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Hunan Gold Corp Ltd Class A | | | 0,80 % | 0,06 CN¥ |
| Industrial Bank Co Ltd Class A | | | 5,00 % | 0,17 CN¥ |
| Jinzi Ham Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| Joao Fortes Engenharia SA | | | 0,00 % | 94,89 R$ |
| Jobindex A/S | | | 0,00 % | 30,00 DKK |
| Kingland Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0,00 % | 0,01 € |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 0,00 % | 0,07 € |
| Lam Dong Mineral And Building Material JSC | | | 3,39 % | 150 ₫ |
| Lihit Lab Inc | | | 2,08 % | 25 ¥ |
| Loxley PCL | | | 2,07 % | 0,05 ฿ |
| Multifield International Holdings Ltd | | | 4,08 % | 0,03 HK$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,87 % | 0,06 R$ |
| Naeem Holding | | | 0,00 % | 0,04 $ |
| NeraTelecommunications Ltd | | | 3,88 % | 0,04 SGD |
| New Sea Union Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ninestar Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Phatra Leasing PCL | | | 8,54 % | 0,37 ฿ |
| POSCO-Thainox PCL | | | 6,22 % | 0,02 ฿ |
| PT Pelat Timah Nusantara Tbk | | | 0,00 % | 10,00 IDR |
| Rosetti Marino | | | 0,51 % | 1,75 € |
| Samart Corp PCL | | | 3,39 % | 0,25 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,75 % | 0,25 ฿ |
| Samson Holding Ltd | | | 23,95 % | 0,02 HK$ |
| Sanquan Food Co Ltd Class A | | | 2,56 % | 0,05 CN¥ |
| Sekichu Co Ltd | | | 3,88 % | 20 ¥ |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| Sunsea AIot Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Super Value Co Ltd | | | 0,00 % | 8 ¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Symphony Communication PCL | | | 3,88 % | 0,49 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,24 % | 0,44 ฿ |
| The Steel PCL | | | 0,00 % | 0,04 ฿ |
| Unlimited Travel Group AB | | | 1,79 % | 0,34 SEK |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 6,17 % | 0,03 R$ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0,51 % | 0,21 CN¥ |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,36 % | 0,02 CN¥ |