| Koninklijke Ahold Delhaize NV | | | 3.61% | €0.46 |
| Oracle Corp | | | 0.92% | $0.06 |
| Industria De Diseno Textil SA | | | 2.82% | €0.18 |
| Oesterreichische Post AG | | | 6.12% | €1.70 |
| Verbund AG | | | 4.33% | €0.55 |
| Heineken NV | | | 2.19% | €0.45 |
| Heineken Holding NV | | | 2.58% | €0.53 |
| Graco Inc | | | 1.24% | $0.08 |
| Semperit AG Holding | | | 4.38% | €0.80 |
| New Hope Corp Ltd | | | 8.94% | A$0.06 |
| West Pharmaceutical Services Inc | | | 0.27% | $0.09 |
| Wereldhave NV | | | 8.19% | €4.09 |
| Flughafen Wien AG | | | 2.49% | €0.25 |
| HSBC Holdings PLC ADR | | | 6.86% | $0.70 |
| Delticom AG | | | 0.00% | €2.94 |
| Alfa Laval AB | | | 1.56% | SEK 3.25 |
| Vontobel Holding AG | | | 5.23% | CHF 0.73 |
| Television Francaise 1 SA | | | 7.07% | €0.55 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.70% | $0.50 |
| Bank Bradesco SA | | | 5.69% | R$0.01 |
| Zehnder Group AG | | | 2.58% | CHF 0.20 |
| cBrain AS | | | 0.14% | DKK 0.05 |
| United Breweries Co Inc ADR | | | 3.50% | $0.54 |
| Daetwyler Holding AG | | | 2.11% | CHF 2.14 |
| Eletrobras Participacoes SA | | | 0.82% | R$1.97 |
| Colas SA | | | 4.25% | €7.26 |
| Volksbank Vorarlberg e Gen | | | 2.28% | €0.87 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.01 |
| Major Drilling Group International Inc | | | 0.00% | CA$0.09 |
| Nederman Holding AB | | | 1.63% | SEK 1.08 |
| Royal London Sterling Credit Fund Z Inc | | | 4.95% | £0.01 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Bank Bradesco SA | | | 5.42% | R$0.01 |
| Ilkka Oyj Class 2 | | | 6.35% | €0.40 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Voss Veksel- og Landmandsbank ASA | | | 4.58% | NOK 2.00 |
| Allegro Culture Ltd | | | 0.00% | HK$0.40 |
| 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 Gujing Distillery Co Ltd Class A | | | 2.33% | CN¥0.23 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.92% | R$0.01 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Citychamp Dartong Co Ltd Class A | | | 0.00% | CN¥0.08 |
| CTI Logistics Ltd | | | 5.87% | A$0.03 |
| Daoming Optics & Chemical Co Ltd | | | 5.07% | CN¥0.01 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.36 |
| Enaex SA | | | 3.88% | $0.16 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2.09% | CN¥0.15 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.17% | CN¥0.02 |
| Langold Real Estate Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lion Rock Group Ltd | | | 4.29% | HK$0.02 |
| Scandbook Holding AB | | | 6.62% | SEK 0.50 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Stanley Agricultural Group Co Ltd Class A | | | 1.75% | CN¥0.02 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Telefonica Brasil SA | | | 5.52% | R$0.51 |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0.81% | CN¥0.01 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.88% | CN¥0.06 |