| Reckitt Benckiser Group PLC | | | 3.77% | £0.16 |
| Bankinter SA | | | 3.96% | €0.05 |
| ANZ Group Holdings Ltd | | | 5.11% | A$0.25 |
| The Cooper Companies Inc | | | 0.00% | $0.00 |
| Akwel | | | 3.58% | €0.11 |
| First Citizens BancShares Inc Class A | | | 0.41% | $0.25 |
| Canadian Western Bank | | | 2.52% | CA$0.04 |
| Materion Corp | | | 0.50% | $0.12 |
| Oeneo | | | 3.71% | €0.05 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Amotiv Ltd | | | 3.94% | A$0.09 |
| Australia and New Zealand Banking Group Ltd | | | 6.29% | A$0.25 |
| Burelle SA | | | 3.98% | €0.46 |
| Flexsteel Industries Inc | | | 2.20% | $0.12 |
| PT Indosat Tbk Class B | | | 3.77% | IDR 106.27 |
| Hotung Investment Holdings Ltd | | | 7.29% | NT$5.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.28% | £0.00 |
| Beijing Properties (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Chin Teck Plantations Bhd | | | 1.69% | MYR 0.18 |
| Foshan Electrical And Lighting Co Ltd | | | 5.38% | HK$0.06 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.84% | CN¥0.09 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.04 |
| Kitac Corp | | | 1.30% | JP¥5 |
| PCAS SA | | | 0.00% | €0.98 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €31.71 |
| Rougier | | | 0.00% | €0.81 |
| SGB Geldmarkt | | | 0.00% | €0.46 |
| Wing On Co International Ltd | | | 6.70% | HK$0.05 |
| Zuk Elzab SA | | | 0.00% | PLN 0.25 |