| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,72 % | 1,25 € |
| NIBE Industrier AB | | | 0,83 % | 0,07 SEK |
| Hengan International Group Co Ltd | | | 7,33 % | 0,40 HK$ |
| United Overseas Bank Ltd | | | 5,29 % | 0,40 SGD |
| Swisscom AG | | | 4,08 % | 19,00 CHF |
| Christian Dior SE | | | 2,93 % | 1,17 € |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| Emmi AG | | | 2,10 % | 2,60 CHF |
| Bic | | | 5,36 % | 1,35 € |
| Galp Energia SGPS SA | | | 4,21 % | 0,17 € |
| Eramet SA | | | 3,14 % | 5,25 € |
| Li Ning Co Ltd | | | 5,61 % | 0,10 CN¥ |
| Innergex Renewable Energy Inc | | | 2,67 % | 0,08 CA$ |
| Tianneng Power International Ltd | | | 2,75 % | 0,08 HK$ |
| TKH Group NV NLDR | | | 4,35 % | 0,66 € |
| STEF | | | 4,12 % | 1,05 € |
| Peab AB Class B | | | 3,74 % | 2,25 SEK |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Kinepolis Group NV | | | 1,82 % | 0,13 € |
| Warteck Invest AG | | | 3,67 % | 55,90 CHF |
| Nextensa SA | | | 3,79 % | 1,76 € |
| Octodec Investments Ltd | | | 13,87 % | 0,51 ZAR |
| Japan Metropolitan Fund Investment Corp | | | 5,73 % | 1.882 ¥ |
| Mid Penn Bancorp Inc | | | 3,15 % | 0,16 $ |
| Turk Hava Yollari AO | | | 2,16 % | 0,07 TRY |
| Bong AB | | | 0,00 % | 1,00 SEK |
| Eternit SA | | | 6,29 % | 0,52 R$ |
| Novotek AB Class B | | | 2,40 % | 1,00 SEK |
| 8Telecom International Holdings Co Ltd | | | 0,00 % | 0,01 SGD |
| Ajiya Bhd | | | 0,00 % | 0,02 MYR |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 SGD |
| AstraZeneca Pharma India Ltd | | | 0,27 % | 15,00 ₹ |
| Barloworld Ltd | | | 12,21 % | 0,06 ZAR |
| Boutique Newcity PCL | | | 1,68 % | 0,11 ฿ |
| Brimstone Investment Corp Ltd | | | 8,33 % | 0,22 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 8,89 % | 0,22 ZAR |
| C C Land Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1,93 % | 0,02 CN¥ |
| CPL Group PCL | | | 0,00 % | 0,01 ฿ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3,70 % | 3,53 € |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,01 $ |
| Drillcon AB | | | 4,39 % | 0,02 SEK |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,11 % | 0,04 CN¥ |
| Ilyda SA | | | 0,74 % | 0,01 € |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,10 ZAR |
| Jinduicheng Molybdenum Co Ltd Class A | | | 4,06 % | 0,33 CN¥ |
| Joyas International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,42 % | 0,09 R$ |
| Matichon PCL | | | 2,44 % | 0,40 ฿ |
| Noble Development PCL | | | 19,62 % | 0,08 ฿ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,00 % | 0,39 NT$ |
| SHS Holdings Ltd | | | 2,29 % | 0,01 SGD |
| Singapore Land Group Ltd | | | 2,30 % | 0,03 SGD |
| Synel M L L Payway Ltd | | | 13,53 % | 0,71 ₪ |
| Tai Sang Land Development Ltd | | | 6,17 % | 0,05 HK$ |
| Time Publishing & Media Co Ltd Class A | | | 7,44 % | 0,03 CN¥ |
| Total Access Communication PCL | | | 0,00 % | 3,00 ฿ |
| Trusco Nakayama Corp | | | 3,06 % | 5 ¥ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1,01 % | 0,04 CN¥ |
| United Overseas Insurance Ltd | | | 2,17 % | 0,03 SGD |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4,03 % | 0,03 CN¥ |