| Indus Holding AG | | | 5.90% | €1.20 |
| Miquel y Costas & Miquel SA | | | 3.59% | €0.04 |
| ENCE Energia y Celulosa SA | | | 4.81% | €0.05 |
| Prosegur Compania De Seguridad SA | | | 6.93% | €0.01 |
| Sonova Holding AG | | | 1.34% | CHF 0.50 |
| BanColombia SA ADR | | | 10.68% | $0.18 |
| The Toro Co | | | 1.77% | $0.02 |
| Companhia Siderurgica Nacional ADR | | | 14.46% | $0.73 |
| Audax Renovables SA | | | 1.92% | €0.02 |
| Esso SAF | | | 2.91% | €4.75 |
| Amundi FTSE MIB UCITS ETF Dist | | | 0.00% | €1.07 |
| Vranken Pommery Monopole | | | 5.82% | €1.12 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.05% | HK$0.04 |
| Metcash Ltd | | | 6.44% | A$0.06 |
| WPP PLC ADR | | | 4.72% | $0.58 |
| Deoleo SA | | | 0.00% | €0.01 |
| World Kinect Corp | | | 2.59% | $0.02 |
| Ayco Grupo Inmobiliario SA | | | 0.00% | €1.13 |
| Baoye Group Co Ltd | | | 0.00% | CN¥0.12 |
| Byte Computer SA | | | 0.00% | €0.08 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.50% | CN¥0.03 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.54% | CN¥0.01 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 6.79% | CN¥0.02 |
| Le Tanneur et Compagnie | | | 0.00% | €0.10 |
| N.Ververis Moda Bagno SA | | | 1.02% | €0.02 |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ruixin International Holdings Ltd | | | 0.00% | HK$0.60 |
| Union Catalana de Valores SA | | | 0.00% | €4.95 |
| Wool Industry Tria Alfa SA | | | 0.00% | €0.12 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.13% | CN¥0.03 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.31% | CN¥0.02 |
| Yunnan Copper Co Ltd Class A | | | 2.41% | CN¥0.25 |