| Enagas SA | | | 7,21 % | 0,20 € |
| Brilliance China Automotive Holdings Ltd | | | 20,89 % | 0,01 HK$ |
| Brilliance China Automotive Holdings Ltd | | | 20,89 % | 0,01 HK$ |
| goeasy Ltd | | | 3,57 % | 0,04 CA$ |
| MTN Group Ltd | | | 2,12 % | 0,65 ZAR |
| Fomento de Construcciones y Contratas SA | | | 4,34 % | 0,47 € |
| PT Astra International Tbk | | | 7,03 % | 27,00 IDR |
| Ipsos SA | | | 5,23 % | 0,21 € |
| Toromont Industries Ltd | | | 1,33 % | 0,08 CA$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,83 % | 0,03 CA$ |
| Delek Group Ltd | | | 6,71 % | 4,35 ₪ |
| Boiron SA | | | 4,36 % | 0,52 € |
| Viel & Compagnie | | | 2,58 % | 0,12 € |
| First Citizens BancShares Inc Class A | | | 0,45 % | 0,28 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,04 CA$ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,88 % | 0,02 £ |
| Adcorp Holdings Ltd | | | 9,68 % | 0,80 ZAR |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| Sogeclair SA | | | 3,58 % | 0,05 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,05 € |
| Allgäuer Brauhaus | | | 0,29 % | 2,00 € |
| CSR Ltd | | | 1,20 % | 0,16 AU$ |
| Rogers Communications Inc | | | 3,80 % | 0,03 CA$ |
| Delek Automotive Systems Ltd | | | 8,50 % | 2,50 ₪ |
| Hyprop Investments Ltd | | | 12,42 % | 0,91 ZAR |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4,68 % | 0,10 CN¥ |
| Ilyda SA | | | 1,33 % | 0,02 € |
| Alony-Hetz Properties & Investments Ltd | | | 2,19 % | 0,70 ₪ |
| Coheris | | | 0,57 % | 0,08 € |
| Shougang Century Holdings Ltd | | | 2,14 % | 0,02 HK$ |
| Tesoro Gold Ltd | | | 0,00 % | 0,79 AU$ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,06 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,06 CA$ |
| Bhagyanagar India Ltd | | | 0,00 % | 0,25 ₹ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,04 CN¥ |
| China Fortune Land Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Datang Huayin Electric Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| FFI Holdings Ltd | | | 4,69 % | 0,06 AU$ |
| Finolex Industries Ltd | | | 1,04 % | 0,12 ₹ |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1,33 % | 0,01 TRY |
| Investec Ltd | | | 8,83 % | 0,93 ZAR |
| Ludan Engineering Co Ltd | | | 7,53 % | 0,36 ₪ |
| RoyalTek Co Ltd | | | 3,37 % | 0,50 NT$ |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 1,66 % | 0,05 CN¥ |
| Sidma Steel SA | | | 0,00 % | 0,29 € |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xiwang Foodstuffs Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |