| HP Inc | | | 4.00% | $0.04 |
| Yuexiu Transport Infrastructure Ltd | | | 7.03% | HK$0.05 |
| The Toro Co | | | 2.08% | $0.01 |
| Valeo SA | | | 4.02% | €0.50 |
| Publicis Groupe SA | | | 3.69% | €1.70 |
| Fluor Corp | | | 0.00% | $0.25 |
| Venture Corp Ltd | | | 6.04% | SGD 0.04 |
| Ingles Markets Inc Class A | | | 1.05% | $0.17 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.46% | HK$0.01 |
| Groupe ETPO SA | | | 11.83% | €0.53 |
| Zublin Immobilien Holding AG | | | 2.86% | CHF 50.77 |
| Kolmar Holdings Co Ltd | | | 2.16% | ₩115 |
| Rath AG | | | 4.17% | €0.36 |
| Wipro Ltd | | | 2.31% | ₹0.01 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.97% | HK$0.08 |
| Cosmo First Ltd | | | 0.49% | ₹0.33 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 4.17% | CN¥0.02 |
| Eastern Communications Co Ltd Class A | | | 0.50% | CN¥0.06 |
| Giti Tire Corp Class A | | | 3.51% | CN¥0.10 |
| Ho Bee Land Ltd | | | 2.23% | SGD 0.01 |
| Korea United Pharm Inc | | | 2.35% | ₩59 |
| Min Xin Holdings Ltd | | | 4.13% | HK$0.04 |
| North Dallas Bank & Trust Co | | | 0.71% | $0.15 |
| O-Ta Precision Industry Co Ltd | | | 5.75% | NT$2.46 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.72% | €11.43 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.16% | CN¥0.03 |
| Shenzhen Seg Co Ltd Class A | | | 0.34% | CN¥0.04 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.04 |
| STS Global Income & Growth Trust PLC | | | 2.62% | £0.03 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.20 |