| Deutsche Post AG | | | 4.05% | €0.75 |
| Rheinmetall AG | | | 0.53% | €1.00 |
| Grenke AG | | | 2.64% | €0.06 |
| Mayr-Melnhof Karton AG | | | 2.20% | €1.40 |
| Sanlam Ltd | | | 4.61% | ZAR 0.77 |
| Dassault Aviation SA | | | 1.75% | €0.74 |
| Flughafen Wien AG | | | 3.00% | €0.55 |
| Sofina SA | | | 1.43% | €1.43 |
| Sword Group | | | 5.51% | €0.42 |
| Cogeco Communications Inc | | | 5.89% | CA$0.06 |
| ABG Sundal Collier Holding ASA | | | 6.21% | NOK 1.60 |
| F&C Investment Trust | | | 1.31% | £0.03 |
| Greenbrier Companies Inc | | | 2.73% | $0.08 |
| Cogeco Inc Shs | | | 6.15% | CA$0.07 |
| StarHub Ltd | | | 5.26% | SGD 0.04 |
| Orange Belgium SA | | | 0.00% | €2.70 |
| Park Aerospace Corp | | | 2.56% | $0.08 |
| Petros Petropoulos SA | | | 3.78% | €0.35 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.66% | THB 0.05 |
| Thai Union Group PCL | | | 5.47% | THB 0.04 |
| Albion Development VCT PLC | | | 8.51% | £0.02 |
| BH Global Corp Ltd | | | 4.63% | SGD 0.06 |
| G.M. Breweries Ltd | | | 0.79% | ₹0.74 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2.26% | MX$0.20 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 3.24% | CN¥0.01 |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0.00% | CN¥0.66 |
| Hydraulique Holding SA | | | 0.00% | €4.00 |
| K.C. Property PCL | | | 0.00% | THB 0.03 |
| L.P.N. Development PCL | | | 6.25% | THB 0.18 |
| Pacific Pipe PCL | | | 0.00% | THB 0.11 |
| S & P Syndicate PCL | | | 7.65% | THB 0.06 |
| SC Asset Corp PCL | | | 10.13% | THB 0.04 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.95% | THB 0.07 |
| Wetteri Oyj | | | 0.00% | €0.03 |