| Christian Dior SE | | | 2,25 % | 0,54 € |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,45 % | 0,05 $ |
| Dassault Aviation SA | | | 1,69 % | 0,83 € |
| Reinsurance Group of America Inc | | | 1,61 % | 0,06 $ |
| North European Oil Royalty Trust | | | 10,34 % | 0,50 $ |
| Perseus Mining Ltd | | | 1,96 % | 0,17 £ |
| Zhejiang Expressway Co Ltd Class H | | | 6,34 % | 0,08 CN¥ |
| Barco NV | | | 4,18 % | 0,27 € |
| Zions Bancorp NA | | | 2,99 % | 0,21 $ |
| Arcadis NV | | | 1,30 % | 0,16 € |
| KB Home | | | 1,24 % | 0,08 $ |
| APG SGA SA | | | 5,57 % | 6,25 CHF |
| Care Property Invest NV/SA | | | 8,20 % | 0,37 € |
| Fidelity European Trust PLC | | | 0,00 % | 0,01 £ |
| Vifor Pharma AG | | | 0,00 % | 0,33 CHF |
| Arendals Fossekompani ASA | | | 2,52 % | 0,06 NOK |
| Highlight Event and Entertainment AG | | | 0,00 % | 1,18 CHF |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,62 % | 0,06 CN¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,11 % | 0,03 CN¥ |
| Courtois SA | | | 2,20 % | 7,40 € |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,11 % | 1,85 € |
| Guangxi Energy Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0,43 % | 0,04 CN¥ |
| Ningbo Fuda Co Ltd Class A | | | 2,75 % | 0,08 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,52 % | 0,06 $ |
| Rongan Property Co Ltd Class A | | | 12,31 % | 0,01 CN¥ |
| SA Commerciale de Brasserie | | | 0,60 % | 9,33 € |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,71 % | 0,01 CN¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,46 % | 0,04 CN¥ |
| Tristate Holdings Ltd | | | 4,78 % | 0,10 HK$ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |