| Banco Santander SA | | | 4,59 % | 0,12 € |
| Banco de Sabadell SA | | | 8,67 % | 0,05 € |
| SSAB AB Class A | | | 11,29 % | 1,94 SEK |
| SSAB AB Class B | | | 11,58 % | 2,03 SEK |
| Dassault Aviation SA | | | 1,76 % | 0,99 € |
| KBC Groupe NV | | | 5,66 % | 2,51 € |
| Television Francaise 1 SA | | | 7,74 % | 0,65 € |
| Rockwool AS Class B | | | 1,48 % | 4,80 DKK |
| Vastned Retail NV Common | | | 15,67 % | 2,47 € |
| Sword Group | | | 4,93 % | 0,30 € |
| Kaufman & Broad SA | | | 7,48 % | 0,60 € |
| Mota-Engil | | | 4,61 % | 0,10 € |
| Tecan Group AG | | | 1,52 % | 0,45 CHF |
| Huber& Suhner AG | | | 2,31 % | 0,75 CHF |
| HgCapital Trust PLC | | | 1,21 % | 0,01 £ |
| Redefine Properties Ltd | | | 9,85 % | 0,11 ZAR |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4,89 % | 6,96 MAD |
| IVF hartmann Holding AG | | | 2,13 % | 0,77 CHF |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,85 % | 0,70 € |
| Rockwool AS Class A | | | 1,48 % | 4,80 DKK |
| Broedrene Hartmann A/S | | | 0,00 % | 1,90 DKK |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6,62 % | 0,39 ฿ |
| Solocal Group SA Share From reverse split | | | 0,00 % | 12.826,11 € |
| Werner Enterprises Inc | | | 1,56 % | 0,04 $ |
| Enovis Corp | | | 0,00 % | 0,06 $ |
| ONE Swiss Bank SA | | | 6,99 % | 0,07 CHF |
| Conduril - Engenharia SA | | | 2,38 % | 0,18 € |
| Egypt Kuwait Holding Co | | | 387,10 % | 0,01 $ |
| Excelsior Capital Limited | | | 2,22 % | 0,06 AU$ |
| Fancy Wood Industries PCL | | | 0,00 % | 0,22 ฿ |
| Gaumont | | | 0,00 % | 0,60 € |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Labixiaoxin Snacks Group Ltd | | | 0,00 % | 0,32 CN¥ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Major Cineplex Group PLC | | | 6,38 % | 0,39 ฿ |
| Oyak Cimento Fabrikalari AS | | | 0,00 % | 0,16 TRY |