| Rosenbauer International AG | | | 0.00% | €0.15 |
| Rockwool AS Class B | | | 2.49% | DKK 0.33 |
| Bucher Industries AG | | | 5.45% | CHF 1.80 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.03 |
| Kinnevik AB Class B | | | 0.00% | SEK 0.60 |
| Multi-Chem Ltd | | | 8.94% | SGD 0.05 |
| Rockwool AS Class A | | | 2.36% | DKK 0.33 |
| CIMB Group Holdings Bhd | | | 5.10% | MYR 0.02 |
| Credit Agricole Alpes Provence | | | 3.43% | €2.00 |
| Mid Penn Bancorp Inc | | | 2.70% | $0.19 |
| Gyldendal AS Class B | | | 4.39% | DKK 3.00 |
| ARB Corp Ltd | | | 3.25% | A$0.04 |
| AVJennings Ltd | | | 27.94% | A$0.04 |
| Kinnevik AB Class A | | | 0.00% | SEK 0.60 |
| Societe Fonciere Lyonnaise SA | | | 3.98% | €0.85 |
| U10 Corp | | | 0.00% | €0.02 |
| Arendals Fossekompani ASA | | | 2.53% | NOK 0.04 |
| Eagers Automotive Ltd | | | 3.64% | A$0.02 |
| Gyldendal AS Class A | | | 1.31% | DKK 3.00 |
| Nestle Malaysia Bhd | | | 3.59% | MYR 0.86 |
| Aurora Optoelectronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Berry Genomics Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.24% | €1.60 |
| Harbour Centre Development Ltd | | | 1.07% | HK$0.10 |
| HIDAY HIDAKA Corp | | | 1.56% | JP¥5 |
| Jiangxi Ganneng Co Ltd Class A | | | 2.44% | CN¥0.04 |
| Juntendo Co Ltd | | | 1.95% | JP¥6 |
| Kabuki-Za Co Ltd | | | 0.11% | JP¥5 |
| Liaoning Chengda Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Mainland Headwear Holdings Ltd | | | 5.52% | HK$0.04 |
| Malaysia Airports Holdings Bhd | | | 0.00% | MYR 0.07 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.02 |
| Nanyang Holdings Ltd | | | 2.36% | HK$0.10 |
| NSC Groupe SA | | | 1.68% | €3.50 |
| Panther Securities PLC | | | 4.14% | £0.04 |
| Poplar Co Ltd | | | 0.00% | JP¥10 |
| PT Siwani Makmur Tbk | | | 0.00% | IDR 25.00 |
| PT Tigaraksa Satria Tbk | | | 7.11% | IDR 333.33 |
| Ringer Hut Co Ltd | | | 0.58% | JP¥7 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.89% | CN¥0.11 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Tonghua Golden-horse Pharmaceutical Industry Co Ltd Class A | | | 0.00% | CN¥0.47 |
| Toyo Asano Foundation Co Ltd | | | 3.88% | JP¥50 |
| Univentures PCL | | | 10.59% | THB 0.01 |
| Vizione Holdings Bhd | | | 0.00% | MYR 5.13 |