| Rosenbauer International AG | | | 0.00% | €0.15 |
| Bucher Industries AG | | | 4.07% | CHF 0.36 |
| Rockwool AS Class B | | | 1.37% | DKK 3.30 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.03 |
| Kinnevik AB Class B | | | 0.00% | SEK 0.60 |
| Multi-Chem Ltd | | | 8.07% | SGD 0.05 |
| Rockwool AS Class A | | | 1.38% | DKK 3.30 |
| Credit Agricole Alpes Provence | | | 4.62% | €2.00 |
| Kinnevik AB Class A | | | 29.60% | SEK 0.60 |
| ARB Corp Ltd | | | 1.69% | A$0.04 |
| Arendals Fossekompani ASA | | | 2.48% | NOK 0.04 |
| Gyldendal AS Class A | | | 0.00% | DKK 3.00 |
| Gyldendal AS Class B | | | 0.00% | DKK 3.00 |
| Societe Fonciere Lyonnaise SA | | | 3.30% | €0.85 |
| U10 Corp | | | 5.71% | €0.02 |
| Aurora Optoelectronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| AVJennings Ltd | | | 3.87% | A$0.04 |
| Berry Genomics Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.13% | €1.60 |
| Eagers Automotive Ltd | | | 6.30% | A$0.02 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.10 |
| Jiangxi Ganneng Co Ltd Class A | | | 1.76% | CN¥0.04 |
| Liaoning Chengda Co Ltd Class A | | | 0.85% | CN¥0.01 |
| Mainland Headwear Holdings Ltd | | | 5.49% | HK$0.04 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.02 |
| Mid Penn Bancorp Inc | | | 2.53% | $0.19 |
| Nanyang Holdings Ltd | | | 2.78% | HK$0.10 |
| NSC Groupe SA | | | 0.00% | €3.50 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.09% | CN¥0.11 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.47% | CN¥0.02 |
| Tonghua Golden-horse Pharmaceutical Industry Co Ltd Class A | | | 0.00% | CN¥0.47 |