| Unilever PLC | | | 3,30 % | 0,20 £ |
| Golden Ocean Group Ltd | | | 11,05 % | 2,50 $ |
| Umicore SA | | | 7,69 % | 0,40 € |
| Valero Energy Corp | | | 3,50 % | 0,05 $ |
| Unilever PLC ADR | | | 3,43 % | 0,32 $ |
| Analog Devices Inc | | | 1,65 % | 0,25 $ |
| Interactive Brokers Group Inc Class A | | | 0,53 % | 0,10 $ |
| Wilmar International Ltd | | | 5,48 % | 0,03 SGD |
| Elecnor SA | | | 75,86 % | 0,04 € |
| Everest Group Ltd | | | 2,21 % | 0,48 $ |
| Nu Skin Enterprises Inc Class A | | | 3,45 % | 0,16 $ |
| Seven Hills Realty Trust | | | 11,02 % | 0,34 $ |
| Loews Corp | | | 0,84 % | 0,06 $ |
| AIMS APAC REIT | | | 7,27 % | 0,03 SGD |
| Linamar Corp | | | 1,74 % | 0,08 CA$ |
| Empresas CMPC SA | | | 6,29 % | 10 CLP |
| Richards Packaging Income Fund | | | 4,32 % | 0,07 CA$ |
| Amotiv Ltd | | | 3,85 % | 0,34 AU$ |
| Cheng Shin Rubber Industry Co Ltd | | | 4,00 % | 1,27 NT$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,54 % | 0,38 R$ |
| Lite-On Technology Corp | | | 6,38 % | 2,79 NT$ |
| Maruti Suzuki India Ltd | | | 1,06 % | 7,50 ₹ |
| Realy Development & Construction Corp | | | 2,50 % | 1,11 NT$ |
| YFY Inc | | | 2,97 % | 0,54 NT$ |
| Aapico Hitech PCL | | | 6,38 % | 0,02 ฿ |
| AES Andes SA | | | 0,00 % | 4 CLP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Products (India) Ltd | | | 3,23 % | 1,50 ₹ |
| BenQ Materials Corp | | | 4,01 % | 0,06 NT$ |
| Chian Hsing Forging Ind Co Ltd | | | 2,12 % | 0,54 NT$ |
| China Yurun Food Group Ltd | | | 0,00 % | 0,22 HK$ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,27 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,61 % | 0,35 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,59 % | 0,38 R$ |
| Come Sure Group holdings | | | 0,00 % | 0,02 HK$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,26 % | 1,38 R$ |
| Dur Hospitality Co | | | 0,00 % | 0,35 SAR |
| Electra Consumer Products Ltd | | | 0,00 % | 1,39 ₪ |
| Electra Ltd | | | 1,20 % | 11,26 ₪ |
| Evergreen International Storage & Transport Corp | | | 3,57 % | 0,70 NT$ |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 2,19 % | 0,20 PLN |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 2,19 % | 0,20 PLN |
| Guan Chong Bhd | | | 0,68 % | 0,01 MYR |
| Hung Hing Printing Group Ltd | | | 8,00 % | 0,05 HK$ |
| Mildef Crete Inc | | | 6,32 % | 3,81 NT$ |
| One Software Technologies Ltd | | | 3,01 % | 0,06 ₪ |
| OSK Holdings Bhd | | | 3,73 % | 0,02 MYR |
| PBS Bhd | | | 9,34 % | 0,02 MYR |
| PT Berlina Tbk | | | 0,00 % | 17,92 IDR |
| Ratch Group PCL | | | 5,38 % | 1,02 ฿ |
| S. Pack & Print PCL | | | 0,00 % | 0,15 ฿ |
| Salee Industry PCL | | | 8,75 % | 0,03 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,22 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,22 ฿ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,99 % | 0,01 MYR |
| Supreme Industries Ltd | | | 0,71 % | 3,00 ₹ |
| Taitien Electronics Co Ltd | | | 4,18 % | 1,39 NT$ |
| Tatung System Technologies Inc | | | 2,26 % | 0,92 NT$ |
| Trinity Watthana PCL | | | 0,00 % | 0,09 ฿ |
| Verbrec Ltd | | | 0,00 % | 0,01 AU$ |
| Yung Zip Chemical Co Ltd | | | 2,55 % | 1,43 NT$ |