| Allianz SE | | | 4.26% | €1.50 |
| K+S AG | | | 1.28% | €0.25 |
| Bank of New York Mellon Corp | | | 2.00% | $0.20 |
| Telia Company AB | | | 5.69% | SEK 1.00 |
| New Hope Corp Ltd | | | 8.58% | A$0.01 |
| Banca Ifis | | | 9.16% | €0.08 |
| Bucher Industries AG | | | 2.85% | CHF 1.00 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Brembo NV | | | 3.16% | €0.01 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.73% | CN¥0.19 |
| Tecan Group AG | | | 1.81% | CHF 0.45 |
| De'Longhi SpA | | | 2.73% | €0.06 |
| Vastned Retail NV Common | | | 15.89% | €4.24 |
| Hong Kong and China Gas Co Ltd | | | 4.97% | HK$0.07 |
| ERG SpA | | | 4.78% | €0.20 |
| Grupo Bimbo SAB de CV Class A | | | 1.72% | MX$0.06 |
| CGN Mining Co Ltd | | | 0.39% | HK$0.02 |
| J M AB | | | 2.36% | SEK 1.25 |
| Banca Profilo SpA | | | 7.76% | €0.03 |
| Nolato AB Class B | | | 2.60% | SEK 0.08 |
| Gefran SpA | | | 4.02% | €1.00 |
| Banco Di Desio E Della Brianza SpA | | | 6.13% | €0.08 |
| Convenience Retail Asia Ltd | | | 6.06% | HK$0.03 |
| Ilkka Oyj Class 2 | | | 5.80% | €1.00 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.63 |
| Amanah Leasing PCL | | | 1.94% | THB 0.07 |
| Castro Model Ltd | | | 17.77% | ₪1.73 |
| Class Editori SpA Az.-A- post raggruppamento | | | 0.00% | €0.06 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2.00% | MX$0.15 |
| Hydraulique Holding SA | | | 0.00% | €6.00 |
| Ilkka Oyj Class 1 | | | 4.95% | €1.00 |
| RPCG PCL | | | 3.45% | THB 0.13 |
| Thai Future Inc PCL | | | 0.00% | THB 0.05 |