| Kimberly-Clark Corp | | | 3,50 % | 1,26 $ |
| FS KKR Capital Corp | | | 13,20 % | 0,70 $ |
| HP Inc | | | 4,65 % | 0,29 $ |
| Genuine Parts Co | | | 3,26 % | 1,03 $ |
| Gestamp Automocion | | | 3,48 % | 0,05 € |
| Deutsche EuroShop AG | | | 5,01 % | 1,00 € |
| Bunzl PLC | | | 3,11 % | 0,54 £ |
| China Everbright Environment Group Ltd | | | 5,91 % | 0,09 HK$ |
| SalMar ASA | | | 4,84 % | 22,00 NOK |
| Allgeier SE | | | 2,87 % | 0,50 € |
| TELUS Corp | | | 7,41 % | 0,42 CA$ |
| PulteGroup Inc | | | 0,90 % | 0,22 $ |
| Ecotel Communication AG | | | 2,28 % | 0,29 € |
| Stratec SE | | | 2,19 % | 0,60 € |
| Guangzhou Automobile Group Co Ltd Class H | | | 1,59 % | 0,02 HK$ |
| Blue Cap AG | | | 3,71 % | 1,10 € |
| Innotec Tss AG | | | 5,52 % | 0,40 € |
| National Australia Bank Ltd | | | 4,47 % | 0,85 AU$ |
| Fluidra SA | | | 2,78 % | 0,30 € |
| Broadridge Financial Solutions Inc | | | 1,45 % | 0,88 $ |
| Metlen Energy & Metals SA | | | 3,41 % | 1,50 € |
| Regency Centers Corp | | | 3,91 % | 0,71 $ |
| Macquarie Group Ltd | | | 3,85 % | 3,90 AU$ |
| The Hartford Insurance Group Inc | | | 1,60 % | 0,52 $ |
| Spire Inc | | | 4,17 % | 0,79 $ |
| Baytex Energy Corp | | | 4,04 % | 0,02 CA$ |
| Datron AG | | | 1,46 % | 0,12 € |
| Tallink Grupp AS | | | 8,97 % | 0,03 € |
| Econocom Group SE | | | 5,04 % | 0,10 € |
| Samse SA | | | 5,23 % | 8,00 € |
| Ituran Location and Control Ltd | | | 5,25 % | 0,50 $ |
| Balfour Beatty PLC | | | 2,50 % | 0,09 £ |
| Tronox Holdings PLC Shs Class A | | | 8,80 % | 0,13 $ |
| Akwel | | | 4,02 % | 0,30 € |
| Financial Institutions Inc | | | 4,80 % | 0,31 $ |
| GEK Terna Holding Real Estate Construction SA | | | 2,09 % | 0,40 € |
| CSG Systems International Inc | | | 1,94 % | 0,32 $ |
| Darwin AG | | | 10,53 % | 2,25 € |
| Orica Ltd | | | 2,82 % | 0,25 AU$ |
| Pacific Century Regional Developments Ltd | | | 18,88 % | 0,06 SGD |
| Paz Retail And Energy Ltd | | | 8,75 % | 12,14 ₪ |
| Sipef SA | | | 3,22 % | 2,00 € |
| Grupa Pracuj SA | | | 3,00 % | 2,10 PLN |
| Horizon Construction Development Ltd | | | 7,79 % | 0,05 HK$ |
| Tata Investment Corp Ltd | | | 0,40 % | 27,00 ₹ |
| X Financial ADR | | | 2,24 % | 0,25 $ |
| Zublin Immobilien Holding AG | | | 2,69 % | 1,00 CHF |
| Elvalhalcor SA | | | 3,89 % | 0,09 € |
| Infratil Ltd | | | 1,95 % | 0,13 NZ$ |
| Intron Technology Holdings Ltd | | | 4,74 % | 0,06 HK$ |
| Orion SA | | | 0,77 % | 0,02 $ |
| Ryazan Energy Retail Co | | | 13,82 % | 3,94 RUB |
| Turcas Petrol AS | | | 2,85 % | 0,78 TRY |
| B-Act SA | | | 3,67 % | 0,08 PLN |
| Cementos Argos SA | | | 3,68 % | 96,03 COP |
| Construtora Tenda SA Shs Stock Settlement | | | 0,74 % | 0,17 R$ |
| Icape Holding SA | | | 1,70 % | 0,13 € |
| Krasnoyarskenergosbyt PJSC | | | 17,94 % | 2,25 RUB |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 17,57 % | 2,25 RUB |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3,77 % | 5,26 TRY |
| New Century Healthcare Holdings Co Ltd | | | 1,84 % | 0,02 HK$ |
| Passus SA | | | 3,90 % | 1,96 PLN |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,78 % | 0,30 R$ |
| S-Tech Corp | | | 2,67 % | 0,70 NT$ |
| Sentelic Corp | | | 4,05 % | 2,80 NT$ |
| Thu Dau Mot Water JSC | | | 2,51 % | 1.400 ₫ |
| Uju Holding Ltd | | | 1,31 % | 0,04 HK$ |
| Unibel | | | 0,76 % | 9,00 € |
| Valica SpA | | | 0,22 % | 0,01 € |