| Cisco Systems Inc | | | 2,69 % | 0,17 $ |
| Comcast Corp | | | 3,61 % | 0,10 $ |
| Holcim Ltd | | | 3,08 % | 1,05 CHF |
| Randstad NV | | | 3,98 % | 1,25 € |
| Two Harbors Investment Corp | | | 13,10 % | 2,38 $ |
| Agilent Technologies Inc | | | 0,81 % | 0,09 $ |
| Tryg AS | | | 4,85 % | 4,05 DKK |
| Swiss Prime Site AG | | | 3,21 % | 3,60 CHF |
| AMAG Austria Metall AG | | | 4,44 % | 0,60 € |
| Tecan Group AG | | | 1,70 % | 1,50 CHF |
| Savaria Corp | | | 3,18 % | 0,08 CA$ |
| Volta Finance | | | 9,50 % | 0,31 € |
| Mexico Fund, Inc | | | 6,06 % | 0,77 $ |
| Bell Food Group Ltd | | | 2,78 % | 5,24 CHF |
| InterDigital Inc | | | 1,08 % | 0,10 $ |
| GAM Holding AG | | | 0,00 % | 0,34 CHF |
| MEKO AB | | | 3,04 % | 5,84 SEK |
| Aguia Resources Ltd | | | 0,00 % | 0,00 £ |
| Delta Sugar | | | 0,00 % | 1,25 EGP |
| JHSF Participacoes SA | | | 9,63 % | 0,07 R$ |
| Telecom Egypt SAE | | | 8,13 % | 1,30 EGP |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1,45 % | 0,10 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Autoneum Holding AG | | | 2,25 % | 0,61 CHF |
| Gyldendal AS Class A | | | 1,24 % | 20,00 DKK |
| Gyldendal AS Class B | | | 6,37 % | 20,00 DKK |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Analyst I M S Investment Management Services Ltd | | | 1,13 % | 1,30 ₪ |
| ASN Duurzaam Aandelenfonds R | | | 1,82 % | 1,65 € |
| ASN Milieu & Waterfonds R | | | 1,17 % | 0,05 € |
| AVATEC Co Ltd | | | 1,13 % | 110 ₩ |
| Banco Da Amazonia SA | | | 7,01 % | 2,30 R$ |
| Bangchak Corp PCL | | | 2,38 % | 0,90 ฿ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,74 % | 0,90 ฿ |
| Credit Agricole Egypt SAE | | | 5,27 % | 0,19 EGP |
| DAWONSYS Co Ltd | | | 0,00 % | 36 ₩ |
| Easy Holdings Co Ltd Ordinary Shares | | | 4,06 % | 54 ₩ |
| FFI Holdings Ltd | | | 5,63 % | 0,10 AU$ |
| GABIA Inc | | | 0,43 % | 20 ₩ |
| Global Offshore Services Ltd | | | 0,00 % | 0,80 ₹ |
| Grendene SA | | | 9,04 % | 0,12 R$ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6,01 % | 0,50 CN¥ |
| HD Hyundai Mipo | | | 0,67 % | 375 ₩ |
| Huaihe Energy (Group) Co Ltd Class A | | | 3,43 % | 0,03 CN¥ |
| Huayi Brothers Media Corp Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 1,93 % | 0,10 CN¥ |
| Korea District Heating Corp | | | 7,49 % | 3.750 ₩ |
| Leeno Industrial Inc | | | 1,45 % | 526 ₩ |
| Mabanee Co KPSC | | | 1,76 % | 0,010 KWD |
| Mobase Electronics Co Ltd | | | 0,00 % | 25 ₩ |
| Nawarat Patanakarn PCL | | | 0,00 % | 0,09 ฿ |
| Qatar National Bank - Egypt | | | 4,92 % | 0,26 EGP |
| Samyung ENC Co Ltd | | | 0,00 % | 210 ₩ |
| Sewon Corp Co Ltd | | | 1,32 % | 75 ₩ |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shinpoong Inc | | | 1,42 % | 100 ₩ |
| Sino Hotels (Holdings) Ltd | | | 2,13 % | 0,04 HK$ |
| South Logistics JSC | | | 0,00 % | 146 ₫ |
| Sunflower Sustainable Investments Ltd | | | 0,00 % | 0,21 ₪ |
| Tabuk Cement Co | | | 3,96 % | 0,70 SAR |
| Tanseisha Co Ltd | | | 5,26 % | 4 ¥ |
| Teleste Oyj | | | 1,03 % | 0,17 € |
| Thaicom PCL | | | 1,10 % | 0,40 ฿ |
| Thaicom PCL Shs Foreign registered | | | 1,31 % | 0,40 ฿ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4,64 % | 0,11 CN¥ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5,48 % | 0,04 CN¥ |