| ProSiebenSat 1 Media SE | | | 0.83% | €1.14 |
| Ebro Foods SA | | | 4.00% | €0.25 |
| Ebro Foods SA | | | 4.00% | €0.15 |
| Faes Farma SA | | | 1.97% | €0.01 |
| Bankinter SA | | | 4.98% | €0.03 |
| Scottish Mortgage Investment Trust PLC | | | 0.47% | £0.01 |
| TELUS Corp | | | 7.75% | CA$0.14 |
| Indra Sistemas SA SHS Class -A- | | | 0.93% | €0.68 |
| Sberbank of Russia PJSC | | | 14.79% | RUB 0.92 |
| Westpac Banking Corp | | | 4.71% | A$0.75 |
| Macquarie Group Ltd | | | 3.85% | A$1.06 |
| Schweizer Electronic AG | | | 0.00% | €0.42 |
| Vodacom Group Ltd | | | 4.89% | ZAR 2.80 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.73% | CA$0.36 |
| Tiger Brands Ltd | | | 5.22% | ZAR 2.81 |
| Simona AG | | | 3.08% | €0.65 |
| Simona AG | | | 3.08% | €0.65 |
| Aecon Group Inc | | | 4.94% | CA$0.05 |
| Suedwestdeutsche Salzwerke AG | | | 3.02% | €0.75 |
| Suedwestdeutsche Salzwerke AG | | | 3.02% | €0.75 |
| Pason Systems Inc | | | 4.60% | CA$0.18 |
| Sberbank of Russia PJSC | | | 14.82% | RUB 1.15 |
| Ottakringer Getraenke AG | | | 0.00% | €1.54 |
| Amica SA | | | 3.97% | PLN 3.00 |
| Evertz Technologies Ltd | | | 7.41% | CA$0.12 |
| Petronet LNG Ltd | | | 3.23% | ₹1.00 |
| Bank of Baroda | | | 3.08% | ₹3.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Danel (Adir Yeoshua) Ltd | | | 2.16% | ₪1.50 |
| Entersoft SA | | | 0.00% | €0.01 |
| Famous Brands Ltd | | | 5.89% | ZAR 0.85 |
| G City Ltd | | | 3.93% | ₪0.39 |
| Ottakringer Getraenke AG | | | 0.00% | €1.54 |
| Rogers Communications Inc | | | 5.09% | CA$0.36 |
| Schroder Asian Alpha Plus Fund Z Income | | | 0.02% | £0.00 |
| Schulz SA | | | 5.30% | R$0.02 |
| Shanghai Construction Group Co Ltd Class A | | | 2.28% | CN¥0.03 |
| Shriram Finance Ltd | | | 1.82% | ₹0.78 |
| Stefanutti Stocks Holdings Ltd | | | 0.00% | ZAR 0.25 |
| Symphony Holdings Ltd | | | 0.60% | HK$0.03 |
| AimCore technology Co Ltd | | | 2.94% | NT$0.14 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| Alpargatas SA | | | 1.44% | R$0.36 |
| Alpargatas SA | | | 1.35% | R$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BaoViet Holdings | | | 2.18% | ₫1,200 |
| Cachet Pharmaceutical Co Ltd Class A | | | 2.08% | CN¥0.13 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.69% | CN¥0.04 |
| CNIM Group | | | 0.00% | €2.50 |
| Gakujo Co Ltd | | | 4.06% | JP¥5 |
| HLV Ltd | | | 0.00% | ₹0.15 |
| Jinzhou Portco Co Ltd Class B | | | 3.91% | CN¥0.05 |
| Man Yue Technology Holdings Ltd | | | 1.18% | HK$0.03 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.02 |
| Pendal Group Ltd | | | 0.00% | A$0.06 |
| Shenzhen Gas Corp Ltd Class A | | | 2.47% | CN¥0.07 |
| Tower Ltd | | | 7.82% | NZ$0.05 |