| SCOR SE | | | 8,96 % | 1,10 € |
| 1&1 AG | | | 0,37 % | 0,50 € |
| Syzygy AG | | | 6,43 % | 0,20 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| Cenit AG | | | 0,36 % | 0,15 € |
| Shenzhen International Holdings Ltd | | | 6,00 % | 0,31 HK$ |
| Gecina Nom | | | 5,28 % | 4,30 € |
| Mapletree Logistics Trust | | | 6,25 % | 0,02 SGD |
| CapitaLand Integrated Commercial Trust | | | 5,36 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,40 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,40 % | 0,02 SGD |
| Bridgemarq Real Estate Services Inc | | | 8,93 % | 0,09 CA$ |
| EQS Group AG | | | 0,00 % | 0,14 € |
| Aubay | | | 2,66 % | 0,14 € |
| Nine Dragons Paper (Holdings) Ltd | | | 0,64 % | 0,02 HK$ |
| Redefine Properties Ltd | | | 8,09 % | 0,16 ZAR |
| R Stahl AG | | | 0,00 % | 0,70 € |
| Suntec Real Estate Investment Trust | | | 5,14 % | 0,02 SGD |
| Mercantile Investment Trust | | | 0,00 % | 0,18 £ |
| Neocom Multimedia | | | 1.122,81 % | 0,30 € |
| Fonciere Inea | | | 8,74 % | 1,73 € |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Herige SA | | | 7,06 % | 1,30 € |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,76 % | 0,02 HK$ |
| Wasion Holdings Ltd | | | 5,05 % | 0,11 HK$ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,79 % | 0,02 CN¥ |
| Linedata Services SA | | | 2,15 % | 0,50 € |
| Aegis Brands Inc | | | 0,00 % | 0,15 CA$ |
| BASSAC | | | 3,28 % | 0,50 € |
| Frasers Centrepoint Trust | | | 5,35 % | 0,02 SGD |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,06 $ |
| Jensen-Group NV | | | 1,85 % | 0,25 € |
| Rio Paranapanema Energia SA | | | 20,81 % | 2,46 R$ |
| 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 $ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 2,59 % | 0,02 CN¥ |
| Bancorp 34 Inc | | | 3,15 % | 0,28 $ |
| Blue Sail Medical Co Ltd Class A | | | 7,74 % | 0,03 CN¥ |
| Centurion Corp Ltd | | | 3,57 % | 0,01 SGD |
| China Calxon Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0,89 % | 0,10 CN¥ |
| Egyptian Satellite Co | | | 358,68 % | 0,40 $ |
| Glory Sun Land Group Ltd | | | 0,00 % | 7,00 HK$ |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| Jianshe Industry Group (Yunnan) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| PBT Group Ltd | | | 10,34 % | 0,30 ZAR |
| Resilux NV | | | 0,00 % | 1,65 € |
| Rio Paranapanema Energia SA | | | 20,46 % | 0,77 R$ |
| Sino Grandness Food Industry Group Ltd | | | 0,00 % | 0,00 SGD |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3,41 % | 0,21 CN¥ |
| Tradelink Electronic Commerce Ltd | | | 10,87 % | 0,06 HK$ |
| Yonker Environmental Protection Co Ltd Class A | | | 1,12 % | 0,02 CN¥ |