| Reckitt Benckiser Group PLC | | | 3.92% | £0.16 |
| Bankinter SA | | | 6.27% | €0.05 |
| ANZ Group Holdings Ltd | | | 5.64% | A$0.25 |
| The Cooper Companies Inc | | | 0.02% | $0.00 |
| Canadian Western Bank | | | 2.52% | CA$0.04 |
| First Citizens BancShares Inc Class A | | | 0.36% | $0.25 |
| Akwel | | | 3.71% | €0.11 |
| Materion Corp | | | 0.53% | $0.12 |
| Amotiv Ltd | | | 3.82% | A$0.09 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Oeneo | | | 3.67% | €0.05 |
| Flexsteel Industries Inc | | | 1.34% | $0.12 |
| Australia and New Zealand Banking Group Ltd | | | 6.80% | A$0.25 |
| Burelle SA | | | 8.23% | €0.46 |
| Hotung Investment Holdings Ltd | | | 8.04% | NT$5.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| PT Indosat Tbk Class B | | | 2.55% | IDR 106.27 |
| Beijing Properties (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Chin Teck Plantations Bhd | | | 1.98% | MYR 0.18 |
| Foshan Electrical And Lighting Co Ltd | | | 5.07% | HK$0.06 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2.12% | CN¥0.09 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.04 |
| Kitac Corp | | | 2.80% | JP¥5 |
| PCAS SA | | | 0.00% | €0.98 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.80% | €31.71 |
| Rougier | | | 0.00% | €0.81 |
| SGB Geldmarkt | | | 0.00% | €0.46 |
| Wing On Co International Ltd | | | 7.77% | HK$0.05 |
| Zuk Elzab SA | | | 0.00% | PLN 0.25 |