| Airbus SE | | | 1.99% | €1.30 |
| ING Groep NV | | | 6.96% | €0.41 |
| Koninklijke Ahold Delhaize NV | | | 3.64% | €0.55 |
| Covestro AG | | | 0.00% | €0.70 |
| Lowe's Companies Inc | | | 1.66% | $0.28 |
| Veolia Environnement SA | | | 4.13% | €0.70 |
| Heineken NV | | | 2.22% | €0.86 |
| Heineken Holding NV | | | 2.61% | €0.86 |
| Graco Inc | | | 1.20% | $0.11 |
| Assa Abloy AB Class B | | | 1.60% | SEK 2.65 |
| DNB Bank ASA | | | 7.15% | NOK 4.50 |
| Flughafen Zuerich AG | | | 2.59% | CHF 3.20 |
| West Pharmaceutical Services Inc | | | 0.28% | $0.12 |
| Iberpapel Gestion SA | | | 5.38% | €0.34 |
| COSCO SHIPPING Ports Ltd | | | 5.92% | HK$0.80 |
| The Navigator Co SA | | | 5.78% | €0.16 |
| Costamare Inc | | | 3.25% | $0.29 |
| Delticom AG | | | 0.00% | €0.50 |
| Naturhouse Health SA | | | 14.97% | €0.08 |
| Dollarama Inc | | | 0.26% | CA$0.03 |
| Indutrade AB | | | 0.95% | SEK 1.00 |
| First Quantum Minerals Ltd | | | 1.15% | CA$0.01 |
| Orell Fussli AG Ordinary Shares | | | 5.06% | CHF 4.00 |
| Van de Velde NV | | | 7.82% | €2.15 |
| Greenbrier Companies Inc | | | 2.32% | $0.20 |
| SAES Getters SPA | | | 44.76% | €0.38 |
| Kitron ASA | | | 2.53% | NOK 0.21 |
| Inficon Holding AG | | | 1.78% | CHF 13.00 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.53% | €4.87 |
| Maire SpA Ordinary Shares | | | 2.63% | €0.05 |
| SM Energy Co | | | 1.90% | $0.05 |
| Moltiply Group SpA | | | 0.35% | €0.15 |
| B&C Speakers SpA | | | 4.24% | €0.35 |
| Turkiye Garanti Bankasi AS ADR | | | 3.05% | $0.05 |
| Compagnie du Bois Sauvage SA | | | 3.31% | €7.44 |
| Allied Group Ltd | | | 8.68% | HK$0.00 |
| Alm Brand AS | | | 4.07% | DKK 0.74 |
| CIR SpA | | | 0.00% | €0.01 |
| Knowit AB | | | 3.44% | SEK 3.25 |
| UIE PLC | | | 3.04% | $0.30 |
| IAR Systems Group AB Class B | | | 1.11% | SEK 7.00 |
| Park Aerospace Corp | | | 3.45% | $0.10 |
| Schroder Asian Total Return Inv. Company | | | 2.37% | £0.04 |
| Valsoia SpA | | | 3.99% | €0.55 |
| Catena AB | | | 1.61% | SEK 3.00 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 5.81% | THB 0.60 |
| Odontoprev SA | | | 3.42% | R$0.08 |
| Probi AB | | | 0.49% | SEK 0.94 |
| Suzano SA | | | 8.27% | R$0.26 |
| Banca Profilo SpA | | | 7.79% | €0.01 |
| Corem Property Group AB Class A | | | 1.21% | SEK 0.27 |
| Midsona AB Class A | | | 0.00% | SEK 0.70 |
| Midsona AB Class B | | | 0.00% | SEK 0.85 |
| NGS Group AB | | | 0.00% | SEK 1.36 |
| PION Group AB Class B | | | 3.99% | SEK 0.50 |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 3.38% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banque Cantonale du Jura SA | | | 4.09% | CHF 1.80 |
| Besqab AB | | | 0.00% | SEK 3.86 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.96% | €3.70 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.06 |
| China West Construction Group Co Ltd Class A | | | 1.48% | CN¥0.05 |
| Feitian Technologies Co Ltd Class A | | | 0.00% | CN¥0.24 |
| Inission AB Class B | | | 1.81% | SEK 0.25 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.80% | CN¥0.03 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1.17% | CN¥0.10 |
| Kelin Environmental Protection Equipment Inc Class A | | | 0.00% | CN¥0.08 |
| Leone Film Group SpA | | | 5.20% | €0.09 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.34 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 8.72% | CN¥0.18 |
| Luxfer Holdings PLC | | | 4.05% | $0.12 |
| Magna Prima Bhd | | | 0.00% | MYR 0.03 |
| Panda Financial Holding Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Picanol NV | | | 0.00% | €0.10 |
| SAES Getters SPA Az.di Risp. non conv. | | | 2.72% | €0.40 |
| Shanghai M&G Stationery Inc Class A | | | 2.66% | CN¥0.25 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.92% | CN¥0.05 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
| Toly Bread Co Ltd Class A | | | 4.92% | CN¥0.17 |
| Triboo SpA | | | 0.00% | €0.13 |
| TTCL PCL | | | 7.14% | THB 0.30 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.84% | CN¥0.25 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1.20% | CN¥0.01 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.88% | CN¥0.02 |
| Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.09 |