| Swiss Re AG | | | 4,24 % | 2,75 CHF |
| Beiersdorf AG | | | 0,84 % | 0,70 € |
| New York Mortgage Trust Inc | | | 14,73 % | 0,72 $ |
| GEA Group AG | | | 2,17 % | 0,40 € |
| MSC Industrial Direct Co Inc Class A | | | 4,40 % | 0,22 $ |
| CMOC Group Ltd Class H | | | 3,07 % | 0,04 CN¥ |
| Embraer SA ADR | | | 0,00 % | 0,12 $ |
| Television Francaise 1 SA | | | 6,88 % | 0,55 € |
| Savaria Corp | | | 3,27 % | 0,10 CA$ |
| Life Storage Inc | | | 0,00 % | 0,30 $ |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1,89 % | 0,75 CHF |
| Valora Holding AG | | | 0,00 % | 11,43 CHF |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6,79 % | 0,97 NOK |
| Avanza Bank Holding AB | | | 3,76 % | 1,90 SEK |
| Real Estate Credit Investments Limited | | | 9,76 % | 0,01 £ |
| HMS Networks AB | | | 1,26 % | 0,50 SEK |
| PLDT Inc ADR | | | 7,05 % | 3,33 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,23 % | 3,92 ฿ |
| MEKO AB | | | 3,28 % | 6,67 SEK |
| Ponsse Oyj | | | 2,08 % | 0,35 € |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,54 % | 1,40 ฿ |
| Advtech Ltd | | | 7,22 % | 0,02 ZAR |
| Catena AB | | | 2,06 % | 59,00 SEK |
| Dime Community Bancshares Inc | | | 3,97 % | 0,23 $ |
| Dios Fastigheter AB | | | 3,43 % | 1,37 SEK |
| ICA Gruppen AB | | | 0,00 % | 5,64 SEK |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5,23 % | 1,16 € |
| Cashbuild Ltd | | | 4,16 % | 1,57 ZAR |
| Cintac SA | | | 0,00 % | 7 CLP |
| Cristalerias de Chile SA CRISTALES | | | 0,23 % | 166 CLP |
| Logistea AB Class A | | | 0,74 % | 2,95 SEK |
| Misr Cement (Qena) | | | 0,00 % | 6,00 EGP |
| Paradise Co Ltd | | | 1,23 % | 250 ₩ |
| UIL Limited | | | 5,50 % | 0,05 £ |
| Advanced Info Service PCL | | | 4,10 % | 3,92 ฿ |
| AEON Financial Service Co Ltd | | | 4,63 % | 25 ¥ |
| Cas Co Ltd | | | 0,47 % | 23 ₩ |
| DAE-IL Corp | | | 0,00 % | 44 ₩ |
| Easy Holdings Co Ltd Ordinary Shares | | | 8,03 % | 54 ₩ |
| Golden House Ltd | | | 101,66 % | 0,26 ₪ |
| Grendene SA | | | 9,01 % | 0,06 R$ |
| Guangdong Goworld Co Ltd Class A | | | 2,12 % | 0,10 CN¥ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,85 ₪ |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 3,62 % | 0,13 CN¥ |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Juli Sling Co Ltd Class A | | | 0,07 % | 0,04 CN¥ |
| KB Autosys Co Ltd | | | 5,67 % | 75 ₩ |
| KGI Securities (Thailand) PCL | | | 7,28 % | 0,33 ฿ |
| NICE Total Cash Management Co Ltd | | | 2,43 % | 80 ₩ |
| PRG Corp PCL Ordinary Shares | | | 4,81 % | 0,18 ฿ |
| Sewon Corp Co Ltd | | | 1,68 % | 50 ₩ |
| Shanxi Tond Chemical Co Ltd | | | 4,01 % | 0,05 CN¥ |
| Thai Reinsurance PCL | | | 0,00 % | 0,21 ฿ |
| UIL ZDP 2024 | | | 4,24 % | 0,05 £ |
| UIL ZDP 2026 | | | 4,48 % | 0,05 £ |
| Univentures PCL | | | 9,57 % | 0,05 ฿ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |