| Deutsche Telekom AG | | | 2,80 % | 0,60 € |
| Repsol SA | | | 8,46 % | 0,43 € |
| Xinyi Solar Holdings Ltd | | | 6,06 % | 0,06 HK$ |
| STRABAG SE | | | 5,84 % | 0,95 € |
| Kontron AG | | | 3,07 % | 0,10 € |
| Bijou Brigitte Modische Accessoires AG | | | 10,03 % | 3,00 € |
| MLP SE | | | 4,84 % | 0,08 € |
| Xinyi Glass Holdings Ltd | | | 7,47 % | 0,23 HK$ |
| MPH Health Care AG | | | 4,96 % | 1,20 € |
| TELUS Corp | | | 6,95 % | 0,25 CA$ |
| VIB Vermögen AG | | | 0,32 % | 0,55 € |
| Westpac Banking Corp | | | 4,70 % | 0,94 AU$ |
| Publicis Groupe SA | | | 3,39 % | 1,85 € |
| Nanogate SE | | | 0,00 % | 0,11 € |
| PetroTal Corp | | | 13,95 % | 0,63 CA$ |
| Surteco Group SE | | | 4,22 % | 0,80 € |
| Bauer AG | | | 0,00 % | 0,09 € |
| Dom Development SA | | | 6,15 % | 5,05 PLN |
| Allane SE | | | 0,89 % | 0,48 € |
| Esker SA Registered and/orbearer shares | | | 0,25 % | 0,30 € |
| Marston's PLC | | | 0,00 % | 0,03 £ |
| Toromont Industries Ltd | | | 1,43 % | 0,19 CA$ |
| China State Construction International Holdings Ltd | | | 5,32 % | 0,18 HK$ |
| Aecon Group Inc | | | 3,37 % | 0,13 CA$ |
| PT Indofood CBP Sukses Makmur Tbk | | | 1,60 % | 154,00 IDR |
| Institut de Developpement Industriel SA | | | 4,01 % | 1,60 € |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,70 % | 0,48 CA$ |
| Seilern Global Trust A | | | 1,81 % | 2,42 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,60 % | 0,05 € |
| Matas AS | | | 1,59 % | 6,30 DKK |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0,00 % | 0,18 $ |
| XXL ASA | | | 0,00 % | 111,07 NOK |
| Leoch International Technology Ltd | | | 6,63 % | 0,06 HK$ |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,56 % | 0,50 € |
| CSR Ltd | | | 3,00 % | 0,13 AU$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,14 % | 0,27 € |
| GL Events | | | 3,58 % | 0,63 € |
| Halliburton Co DR | | | 1,55 % | 0,59 R$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,82 % | 0,10 € |
| Tipiak SA | | | 2,01 % | 3,20 € |
| Txcom | | | 3,61 % | 0,24 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,61 % | 0,05 € |
| Apator SA | | | 3,17 % | 0,70 PLN |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1,00 % | 0,01 £ |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,05 % | 0,39 HK$ |
| Guinness Global Equity Income D EUR Distribution | | | 1,76 % | 0,26 € |
| Lockheed Martin Corp DR | | | 2,04 % | 6,02 R$ |
| Mermeren Kombinat AD DR | | | 6,67 % | 0,73 € |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,17 % | 0,31 $ |
| PJSC LSR Group | | | 14,91 % | 78,00 RUB |
| PT PP London Sumatra Indonesia Tbk | | | 3,11 % | 35,00 IDR |
| Schroder Asian Alpha Plus Fund Z Income | | | 0,01 % | 0,00 £ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,30 % | 0,05 $ |
| Al Gassim Investment Holding Co | | | 0,00 % | 0,25 SAR |
| 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 $ |
| Anhui Kouzi Distillery Co Ltd Class A | | | 3,54 % | 0,45 CN¥ |
| China Galaxy Securities Co Ltd Class A | | | 1,51 % | 0,16 CN¥ |
| CNIM Group | | | 0,00 % | 6,70 € |
| East West Agro AB | | | 0,00 % | 1,60 € |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 0,90 % | 0,09 CN¥ |
| GD Power Development Co Ltd Class A | | | 4,37 % | 0,11 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,73 % | 0,09 CN¥ |
| Invengo Information Technology Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Jiangsu Baoli International Investment Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Kam Hing International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Melco International Development Ltd | | | 0,00 % | 0,02 HK$ |
| Pacific Assets Trust | | | 1,07 % | 0,03 £ |
| PCC Exol SA | | | 2,58 % | 0,13 PLN |
| Rogers Communications Inc | | | 3,48 % | 0,48 CA$ |
| Ronglian Group Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Schulte-Schlagbaum AG | | | 3,77 % | 11,00 € |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0,33 % | 0,03 CN¥ |
| Shenzhen Minkave Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sinomax Group Ltd | | | 10,80 % | 0,01 HK$ |
| Staffline Group PLC | | | 0,00 % | 0,14 £ |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0,66 % | 0,05 CN¥ |
| Xilinmen Furniture Co Ltd Class A | | | 2,70 % | 0,05 CN¥ |
| Yango Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yantai Shuangta Food Co Ltd Class A | | | 0,65 % | 0,04 CN¥ |
| Yunnan Tourism Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0,60 % | 0,03 CN¥ |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 2,72 % | 0,25 CN¥ |