| Bank of Montreal | | | 4,81 % | 0,70 CA$ |
| Redefine Properties Ltd | | | 8,09 % | 0,32 ZAR |
| Nextensa SA | | | 3,50 % | 3,94 € |
| Riverstone Holdings Ltd | | | 8,26 % | 0,00 SGD |
| BAVARIA Industries Group AG | | | 0,00 % | 0,04 € |
| Wasion Holdings Ltd | | | 5,05 % | 0,15 HK$ |
| Xiwang Special Steel Co Ltd | | | 0,00 % | 0,17 HK$ |
| China Petroleum Engineering Co Ltd Class A | | | 1,18 % | 0,05 CN¥ |
| Eidesvik Offshore ASA | | | 1,83 % | 0,79 NOK |
| Essex Bio-Technology Ltd | | | 4,30 % | 0,01 HK$ |
| Mid Penn Bancorp Inc | | | 2,57 % | 0,05 $ |
| ABR Holdings Ltd | | | 3,05 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Unistrong Science & Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,06 R$ |
| China Tontine Wines Group Ltd | | | 0,00 % | 0,29 HK$ |
| Create Technology & Science Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,77 % | 0,04 CN¥ |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,52 % | 0,20 CN¥ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,48 % | 3,00 € |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,52 % | 0,30 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,60 % | 0,06 CN¥ |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Nexpe Participacoes SA | | | 0,00 % | 121,14 R$ |
| OKP Holdings Ltd | | | 2,12 % | 0,02 SGD |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2,90 % | 0,18 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,37 % | 0,01 CN¥ |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0,58 % | 0,08 CN¥ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1,77 % | 0,16 CN¥ |
| Xi'an International Medical Investment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xiamen Kingdomway Group Co Class A | | | 1,19 % | 0,09 CN¥ |
| Yeo Hiap Seng Ltd | | | 3,45 % | 0,01 SGD |
| Yunnan Energy International Co Ltd | | | 0,00 % | 0,06 HK$ |
| Zhejiang Kaier New Materials Co Ltd | | | 2,22 % | 0,01 CN¥ |