| K+S AG | | | 6.27% | €1.00 |
| Fuchs SE | | | 3.40% | €0.44 |
| Oesterreichische Post AG | | | 6.12% | €1.60 |
| Fuchs SE Vz | | | 2.69% | €0.45 |
| Rational AG | | | 1.44% | €9.00 |
| CompuGroup Medical SE & Co KgaA | | | 7.13% | €0.25 |
| Holcim Ltd | | | 3.37% | CHF 1.43 |
| Partners Group Holding AG | | | 3.09% | CHF 5.00 |
| Grupo Catalana Occidente SA | | | 2.23% | €0.22 |
| SITC International Holdings Co Ltd | | | 6.22% | HK$0.12 |
| Husqvarna AB Class B | | | 5.69% | SEK 1.50 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 7.12% | €1.00 |
| Securitas AB Class B | | | 2.96% | SEK 2.49 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Cal-Maine Foods Inc | | | 3.25% | $0.24 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.06% | €0.03 |
| Billerud AB | | | 2.00% | SEK 2.62 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.36% | $1.18 |
| Banque Cantonale Vaudoise | | | 4.85% | CHF 1.00 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7.71% | €0.16 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Emmi AG | | | 1.83% | CHF 3.40 |
| Husqvarna AB Class A | | | 5.67% | SEK 1.50 |
| Zignago Vetro SpA | | | 6.65% | €0.25 |
| Diversified Healthcare Trust | | | 1.18% | $0.37 |
| H.B. Fuller Co | | | 1.19% | $0.08 |
| Stolt-Nielsen Ltd | | | 10.22% | $0.50 |
| Tamburi Investment Partners SpA | | | 1.68% | €0.03 |
| Pricer AB Class B | | | 0.00% | SEK 0.18 |
| Komax Holding AG | | | 2.61% | CHF 2.00 |
| Bayer AG ADR | | | 0.44% | $0.51 |
| Atea ASA | | | 4.97% | NOK 2.00 |
| Brembo NV | | | 3.00% | €0.01 |
| Interpump Group SpA | | | 0.79% | €0.11 |
| Washington H Soul Pattinson & Co Ltd | | | 2.80% | A$0.15 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.36% | NOK 3.50 |
| China Lilang Ltd | | | 6.50% | CN¥0.12 |
| Kerry Properties Ltd | | | 8.12% | HK$0.52 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.25% | NOK 3.50 |
| B&C Speakers SpA | | | 4.14% | €0.16 |
| Anglo American PLC ADR | | | 2.66% | $0.20 |
| Ascopiave SpA | | | 4.96% | €0.10 |
| Empresas COPEC SA | | | 2.90% | $0.20 |
| Union Bankshares Inc | | | 5.01% | $0.25 |
| Myer Holdings Ltd | | | 3.55% | A$0.10 |
| Valsoia SpA | | | 3.93% | €0.18 |
| Addnode Group AB Class B | | | 0.90% | SEK 0.38 |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7.17% | €0.25 |
| Proact IT Group AB | | | 1.42% | SEK 0.50 |
| Softronic AB Class B | | | 5.78% | SEK 0.45 |
| Texaf SA | | | 4.42% | €0.22 |
| Vifor Pharma AG | | | 0.00% | CHF 0.80 |
| algoWatt SpA | | | 0.00% | €0.19 |
| Banca Profilo SpA | | | 7.81% | €0.01 |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0.00% | €0.01 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.55 |
| 9R Ltd | | | 0.00% | SGD 0.12 |
| 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 Ankai Automobile Co Ltd | | | 0.00% | CN¥0.01 |
| Anhui Gujing Distillery Co Ltd Class A | | | 2.33% | CN¥0.18 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beng Kuang Marine Ltd | | | 0.00% | SGD 0.01 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.97% | €3.56 |
| China Huarong Energy Co Ltd | | | 0.00% | CN¥0.34 |
| Funeng Oriental Equipment Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.87% | CN¥0.04 |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Hunan Gold Corp Ltd Class A | | | 0.78% | CN¥0.08 |
| Industrial Bank Co Ltd Class A | | | 5.43% | CN¥0.17 |
| IRCE SpA | | | 2.73% | €0.06 |
| Jinzi Ham Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Joao Fortes Engenharia SA | | | 0.00% | R$4.74 |
| Jobindex A/S | | | 7.36% | DKK 30.00 |
| Kingland Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 16.52% | €0.07 |
| Mr Bricolage | | | 0.00% | €0.58 |
| Multifield International Holdings Ltd | | | 4.82% | HK$0.03 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.09% | R$0.06 |
| NeraTelecommunications Ltd | | | 6.58% | SGD 0.04 |
| New Sea Union Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ninestar Corp Class A | | | 0.48% | CN¥0.03 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 4.30% | R$0.12 |
| Rosetti Marino | | | 2.29% | €1.75 |
| Samson Holding Ltd | | | 23.95% | HK$0.02 |
| Sanquan Food Co Ltd Class A | | | 4.44% | CN¥0.01 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 4.70% | CN¥0.06 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7.80% | CN¥0.30 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.44% | CN¥0.10 |
| Sunsea AIot Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.53% | CN¥0.01 |
| Unlimited Travel Group AB | | | 2.72% | SEK 0.34 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.27% | R$0.03 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1.12% | CN¥0.21 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.63% | CN¥0.02 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.51% | CN¥0.02 |