| Deutsche Telekom AG | | | 2,67 % | 0,72 € |
| E.ON SE | | | 4,74 % | 1,12 € |
| CVS Health Corp | | | 6,00 % | 0,06 $ |
| Hannover Rück SE | | | 2,94 % | 1,60 € |
| Lowe's Companies Inc | | | 1,69 % | 0,05 $ |
| Domino's Pizza Inc | | | 1,42 % | 13,50 $ |
| Mapfre SA | | | 6,39 % | 0,05 € |
| Rational AG | | | 1,62 % | 3,75 € |
| Bank OZK | | | 3,74 % | 0,03 $ |
| Foot Locker Inc | | | 7,32 % | 0,13 $ |
| Carrefour | | | 6,46 % | 1,03 € |
| Leoni AG | | | 0,00 % | 0,80 € |
| Bank of New York Mellon Corp | | | 2,42 % | 0,22 $ |
| Metropole Television SA | | | 11,38 % | 0,95 € |
| Intrum AB | | | 0,00 % | 2,75 SEK |
| Azimut Holding SpA | | | 4,20 % | 0,17 € |
| Comet Holding AG | | | 0,40 % | 0,02 CHF |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,15 % | 0,10 € |
| OPmobility | | | 6,44 % | 0,07 € |
| De'Longhi SpA | | | 2,32 % | 0,06 € |
| PIMCO Income Strategy Fund II | | | 11,71 % | 0,14 $ |
| Sogefi SpA | | | 10,00 % | 0,20 € |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,15 $ |
| Trelleborg AB Class B | | | 1,78 % | 2,74 SEK |
| Cleanaway Waste Management Ltd | | | 1,90 % | 0,03 AU$ |
| Kindred Group PLC SEDR | | | 3,43 % | 0,09 SEK |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 12,12 % | 0,24 € |
| United Breweries Co Inc ADR | | | 3,61 % | 0,73 $ |
| Lindab International AB | | | 2,38 % | 3,25 SEK |
| SpareBank 1 SMN | | | 7,13 % | 3,68 NOK |
| Autostrade Meridionali | | | 12,79 % | 0,80 € |
| JPMorgan American Investment Trust | | | 0,00 % | 0,02 £ |
| Knowit AB | | | 3,71 % | 2,35 SEK |
| CAP SA | | | 5,43 % | 1,03 € |
| Jiutian Chemical Group Ltd | | | 38,89 % | 0,01 SGD |
| Lisi SA | | | 1,40 % | 0,26 € |
| Nolato AB Class B | | | 2,75 % | 0,24 SEK |
| Note AB | | | 0,00 % | 1,08 SEK |
| Aguia Resources Ltd | | | 0,00 % | 0,04 £ |
| C-QUADRAT Investment AG | | | 0,00 % | 0,66 € |
| HAKI Safety AB Class B | | | 3,85 % | 5,00 SEK |
| KABE Group AB Class B | | | 2,65 % | 3,25 SEK |
| Rottneros AB | | | 5,47 % | 0,24 SEK |
| Solocal Group SA Share From reverse split | | | 0,00 % | 13.580,59 € |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2,93 % | 0,05 ฿ |
| Briscoe Group Ltd | | | 5,72 % | 0,05 NZ$ |
| CTS Corp | | | 0,31 % | 0,03 $ |
| HAKI Safety AB Class A | | | 3,60 % | 5,00 SEK |
| SDI Ltd | | | 2,88 % | 0,00 AU$ |
| Viking Supply Ships AB Class B | | | 0,00 % | 101,77 SEK |
| Bangkok Dusit Medical Services PCL | | | 2,98 % | 0,05 ฿ |
| China Oceanwide Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| CTI Logistics Ltd | | | 6,11 % | 0,02 AU$ |
| Dynamic Holdings Ltd | | | 0,10 % | 0,03 HK$ |
| Dynasty Ceramic PCL | | | 4,79 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,06 % | 0,01 ฿ |
| Elos Medtech AB Class B | | | 0,00 % | 0,45 SEK |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,35 R$ |
| Jack Chia Industries (Thailand) PCL | | | 5,25 % | 2,50 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5,04 % | 2,11 ฿ |
| RPCG PCL | | | 8,70 % | 0,08 ฿ |
| RPCG PCL Shs Foreign Registered | | | 8,49 % | 0,08 ฿ |
| Sammakorn PCL | | | 3,23 % | 0,04 ฿ |
| Thai Metal Drum Manufacturing PCL | | | 6,50 % | 0,36 ฿ |
| TWZ Corp PCL | | | 0,00 % | 0,03 ฿ |
| Unimit Engineering PCL | | | 10,24 % | 0,18 ฿ |