| Nike Inc | | | 2.49% | $0.03 |
| Viscofan SA | | | 5.98% | €0.10 |
| Rubis SCA | | | 6.21% | €0.50 |
| Acerinox SA | | | 5.28% | €0.10 |
| Indus Holding AG | | | 4.46% | €1.18 |
| Publicis Groupe SA | | | 4.18% | €0.39 |
| Fomento de Construcciones y Contratas SA | | | 4.37% | €0.48 |
| Jardine Cycle & Carriage Ltd | | | 4.27% | SGD 0.12 |
| Assystem SA | | | 2.30% | €0.25 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.11 |
| Federal Signal Corp | | | 0.51% | $0.10 |
| Touax | | | 3.75% | €0.37 |
| First Citizens BancShares Inc Class A | | | 0.43% | $0.28 |
| First Capital REIT | | | 4.76% | CA$0.18 |
| Flexsteel Industries Inc | | | 1.99% | $0.13 |
| Hunter Douglas NV | | | 0.00% | €1.30 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $1.00 |
| Linedata Services SA | | | 3.96% | €0.27 |
| Adbri Ltd | | | 0.00% | A$0.03 |
| APM Automotive Holdings Bhd | | | 7.60% | MYR 0.06 |
| Argent Industrial Ltd | | | 4.11% | ZAR 0.10 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.72 |
| AS Co SA | | | 4.18% | €0.05 |
| Cementos Molins SA | | | 3.83% | €0.20 |
| Coheris | | | 0.57% | €0.08 |
| NL Industries Inc | | | 6.62% | $0.20 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| SGB Geldmarkt | | | 0.00% | €0.54 |
| Utah Medical Products Inc | | | 2.21% | $0.15 |
| Bodegas Riojanas SA | | | 0.00% | €0.12 |
| De Nora India Ltd | | | 0.24% | ₹3.50 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.50 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.50% | HK$0.09 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Kinko Optical Co Ltd | | | 1.27% | NT$0.66 |
| Kordelos Bros SA | | | 0.00% | €0.02 |
| Manulife Holdings Bhd | | | 3.56% | MYR 0.15 |
| Nafpaktos Textile Industry SA | | | 0.00% | €0.09 |
| Ossia International Ltd | | | 3.98% | SGD 0.01 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.63% | CN¥0.03 |
| Shanthi Gears Ltd | | | 1.06% | ₹7.50 |
| Studio Retail Group PLC | | | 0.00% | £0.11 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |