| Teleperformance SE | | | 6,60 % | 0,10 € |
| Invesco Ltd | | | 3,72 % | 0,39 $ |
| Sembcorp Industries Ltd | | | 2,95 % | 0,03 SGD |
| First Industrial Realty Trust Inc | | | 3,38 % | 0,60 $ |
| WPP PLC ADR | | | 7,94 % | 0,13 $ |
| Nomura Holdings Inc ADR | | | 5,17 % | 0,68 $ |
| Dime Community Bancshares Inc | | | 3,23 % | 0,03 $ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,25 % | 0,02 CN¥ |
| Great Southern Bancorp Inc | | | 2,51 % | 0,06 $ |
| Affin Bank Bhd | | | 2,09 % | 0,01 MYR |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,76 % | 0,04 CN¥ |
| Castro Model Ltd | | | 19,54 % | 0,87 ₪ |
| CrediaBank SA | | | 0,00 % | 7.619.913,29 € |
| Fujian Yongan Forestry Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,04 SGD |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,23 $ |
| Intracom Holdings SA | | | 7,06 % | 0,98 € |
| Kanamoto Co Ltd | | | 2,59 % | 9 ¥ |
| Sajodaerim Corp | | | 0,74 % | 425 ₩ |
| San Miguel Brewery Hong Kong Ltd | | | 4,10 % | 0,02 HK$ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Tenma Corp | | | 2,30 % | 8 ¥ |
| Tsuchiya Holdings Co Ltd | | | 3,92 % | 5 ¥ |
| Weifu High-Technology Group Co Ltd Class A | | | 9,79 % | 0,04 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0,78 % | 0,06 CN¥ |