| Pernod Ricard SA | | | 4.11% | €0.59 |
| Indus Holding AG | | | 5.88% | €1.20 |
| Scottish Mortgage Investment Trust PLC | | | 0.48% | £0.01 |
| China Merchants Port Holdings Co Ltd | | | 5.70% | HK$0.30 |
| China Merchants Port Holdings Co Ltd | | | 5.70% | HK$0.36 |
| goeasy Ltd | | | 2.64% | CA$0.07 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.84% | €3.78 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.20 |
| Vallourec SA | | | 0.00% | €33.22 |
| Macquarie Group Ltd | | | 3.85% | A$2.01 |
| Climeon AB Class B | | | 0.00% | £0.70 |
| Public Power Corp SA | | | 2.05% | €0.16 |
| EQB Inc | | | 1.76% | CA$0.05 |
| Deoleo SA | | | 0.00% | €0.01 |
| Sipef SA | | | 3.53% | €0.39 |
| Tipiak SA | | | 2.01% | €2.64 |
| China United Network Communications Ltd Class A | | | 2.97% | CN¥0.07 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.78% | HK$0.01 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2.35% | CN¥0.10 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.33% | €0.15 |
| Daqing Huake Co Ltd Class A | | | 0.10% | CN¥0.05 |
| Elve SA | | | 8.37% | €0.28 |
| FFI Holdings Ltd | | | 3.00% | A$0.07 |
| Finatis SA | | | 0.00% | €5.00 |
| Fonciere Euris SA | | | 0.00% | €3.00 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.41% | CN¥0.15 |
| Investec Ltd | | | 9.62% | ZAR 4.28 |
| Kardan NV | | | 0.00% | $7.73 |
| Lvgem (China) Real Estate Investment Co Ltd | | | 0.00% | HK$0.01 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.09% | CN¥0.07 |
| SGB Geldmarkt | | | 0.00% | €1.13 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.07 |