| Rosenbauer International AG | | | 0,00 % | 0,15 € |
| Rockwool AS Class B | | | 2,94 % | 0,33 DKK |
| Bucher Industries AG | | | 3,11 % | 1,80 CHF |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Kinnevik AB Class B | | | 0,00 % | 0,60 SEK |
| Multi-Chem Ltd | | | 7,49 % | 0,05 SGD |
| Rockwool AS Class A | | | 2,95 % | 0,33 DKK |
| CIMB Group Holdings Bhd | | | 4,94 % | 0,02 MYR |
| Credit Agricole Alpes Provence | | | 3,32 % | 2,00 € |
| Mid Penn Bancorp Inc | | | 2,73 % | 0,19 $ |
| Gyldendal AS Class B | | | 5,46 % | 3,00 DKK |
| Societe Fonciere Lyonnaise SA | | | 3,98 % | 0,85 € |
| ARB Corp Ltd | | | 2,15 % | 0,04 AU$ |
| Kinnevik AB Class A | | | 0,00 % | 0,60 SEK |
| U10 Corp | | | 0,00 % | 0,02 € |
| Arendals Fossekompani ASA | | | 3,02 % | 0,04 NOK |
| AVJennings Ltd | | | 26,14 % | 0,04 AU$ |
| Gyldendal AS Class A | | | 1,22 % | 3,00 DKK |
| Nestle Malaysia Bhd | | | 2,06 % | 0,86 MYR |
| Aurora Optoelectronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Berry Genomics Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,08 % | 1,60 € |
| Eagers Automotive Ltd | | | 2,60 % | 0,02 AU$ |
| Harbour Centre Development Ltd | | | 1,14 % | 0,10 HK$ |
| HIDAY HIDAKA Corp | | | 1,33 % | 5 ¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 3,24 % | 0,04 CN¥ |
| Juntendo Co Ltd | | | 2,05 % | 6 ¥ |
| Kabuki-Za Co Ltd | | | 0,11 % | 5 ¥ |
| Liaoning Chengda Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Mainland Headwear Holdings Ltd | | | 6,15 % | 0,04 HK$ |
| Malaysia Airports Holdings Bhd | | | 0,96 % | 0,07 MYR |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Nanyang Holdings Ltd | | | 2,22 % | 0,10 HK$ |
| NSC Groupe SA | | | 1,75 % | 3,50 € |
| Panther Securities PLC | | | 4,14 % | 0,04 £ |
| Poplar Co Ltd | | | 0,00 % | 10 ¥ |
| PT Siwani Makmur Tbk | | | 0,00 % | 25,00 IDR |
| PT Tigaraksa Satria Tbk | | | 6,60 % | 333,33 IDR |
| Ringer Hut Co Ltd | | | 0,57 % | 7 ¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,81 % | 0,11 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,39 % | 0,02 CN¥ |
| Tonghua Golden-horse Pharmaceutical Industry Co Ltd Class A | | | 0,00 % | 0,47 CN¥ |
| Toyo Asano Foundation Co Ltd | | | 3,79 % | 50 ¥ |
| Univentures PCL | | | 10,47 % | 0,01 ฿ |
| Vizione Holdings Bhd | | | 0,00 % | 5,13 MYR |