| Christian Dior SE | | | 2,83 % | 0,54 € |
| Dassault Aviation SA | | | 1,50 % | 0,83 € |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,54 % | 0,05 $ |
| Reinsurance Group of America Inc | | | 1,74 % | 0,06 $ |
| Perseus Mining Ltd | | | 1,73 % | 0,17 £ |
| Zhejiang Expressway Co Ltd Class H | | | 6,52 % | 0,08 CN¥ |
| North European Oil Royalty Trust | | | 9,63 % | 0,50 $ |
| Barco NV | | | 4,10 % | 0,27 € |
| Zions Bancorp NA | | | 3,70 % | 0,21 $ |
| Arcadis NV | | | 2,19 % | 0,16 € |
| KB Home | | | 1,85 % | 0,08 $ |
| APG SGA SA | | | 5,29 % | 6,25 CHF |
| Care Property Invest NV/SA | | | 7,60 % | 0,37 € |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 7,93 % | 0,50 MX$ |
| Fidelity European Trust PLC | | | 2,27 % | 0,00 £ |
| Takeuchi Mfg Co Ltd | | | 4,27 % | 3 ¥ |
| Vifor Pharma AG | | | 0,00 % | 0,33 CHF |
| Arendals Fossekompani ASA | | | 3,15 % | 0,06 NOK |
| Eternal Materials Co Ltd | | | 4,53 % | 0,71 NT$ |
| Highlight Event and Entertainment AG | | | 0,00 % | 1,18 CHF |
| Land and Houses PCL | | | 7,73 % | 0,08 ฿ |
| Aikchol Hospital PCL | | | 3,05 % | 0,23 ฿ |
| Amata Corp PCL | | | 4,97 % | 0,20 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,71 % | 0,20 ฿ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 4,97 % | 0,20 ฿ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,90 % | 0,06 CN¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1,73 % | 0,03 CN¥ |
| Courtois SA | | | 0,00 % | 7,40 € |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,90 % | 1,85 € |
| CVS Bay Area Inc | | | 4,75 % | 17 ¥ |
| Freund Corp | | | 6,73 % | 3 ¥ |
| Graphite Design Inc | | | 4,76 % | 5 ¥ |
| Guangxi Energy Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| Hokuyu Lucky Co Ltd | | | 3,31 % | 85 ¥ |
| Ichigo Inc | | | 5,90 % | 0 ¥ |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0,32 % | 0,04 CN¥ |
| JCK International PCL | | | 0,00 % | 0,01 ฿ |
| Juntendo Co Ltd | | | 4,03 % | 6 ¥ |
| Kyokuto Co Ltd | | | 2,33 % | 8 ¥ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,10 ฿ |
| Mandarin Hotel PCL | | | 0,00 % | 0,99 ฿ |
| Ningbo Fuda Co Ltd Class A | | | 3,27 % | 0,08 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,72 % | 0,06 $ |
| Poh Huat Resources Holdings Bhd | | | 7,21 % | 0,01 MYR |
| Rongan Property Co Ltd Class A | | | 17,02 % | 0,01 CN¥ |
| SA Commerciale de Brasserie | | | 0,00 % | 9,33 € |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 3,18 % | 0,01 CN¥ |
| Sri Trang Agro-Industry PLC | | | 7,14 % | 0,19 ฿ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 2,00 ฿ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
| TOSE Co Ltd | | | 4,02 % | 10 ¥ |
| Tristate Holdings Ltd | | | 10,04 % | 0,10 HK$ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Univentures PCL | | | 9,38 % | 0,02 ฿ |