| Glencore PLC | | | 3,10 % | 0,05 $ |
| Accor SA | | | 3,23 % | 1,26 € |
| EQT AB Ordinary Shares | | | 1,72 % | 2,15 SEK |
| Eramet SA | | | 3,14 % | 1,50 € |
| Sabre Insurance Group PLC | | | 7,95 % | 0,11 £ |
| Recticel SA | | | 3,05 % | 0,31 € |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1,60 % | 2,00 € |
| Tinexta | | | 3,55 % | 0,30 € |
| Akwel | | | 3,93 % | 0,30 € |
| Effecten-Spiegel AG | | | 13,79 % | 2,00 € |
| Fresenius SE & Co KGaA ADR | | | 0,00 % | 0,28 $ |
| Nrj Group | | | 4,35 % | 0,29 € |
| Emak SpA | | | 3,31 % | 0,03 € |
| Genuit Group PLC | | | 3,53 % | 0,08 £ |
| NAOS Small Cap Opportunities Company Limited | | | 18,18 % | 0,01 AU$ |
| Fnm | | | 4,63 % | 0,02 € |
| Naos EX-50 Opportunities Company Ltd | | | 15,00 % | 0,02 AU$ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,79 % | 2,20 € |
| S.A.S. Dragon Holdings Ltd | | | 9,93 % | 0,25 HK$ |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8,95 % | 1,87 SEK |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12,50 % | 0,04 R$ |
| Porvair PLC | | | 0,87 % | 0,04 £ |
| Conagra Brands Inc BRDR | | | 3,70 % | 1,39 R$ |
| Lokum Deweloper SA | | | 2,34 % | 0,50 PLN |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7,42 % | 2,00 SEK |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0,66 % | 0,06 TRY |
| Convergenze SpA Ordinary Shares | | | 1,20 % | 0,02 € |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3,56 % | 0,02 HK$ |
| Zhulian Corp Bhd | | | 3,70 % | 0,01 MYR |