| Deutsche Post AG | | | 4.72% | €0.50 |
| Deutsche Bank AG | | | 2.74% | €1.32 |
| Hochtief AG | | | 3.20% | €0.75 |
| Henkel AG & Co KGaA Vz | | | 3.05% | €0.43 |
| Beiersdorf AG | | | 0.93% | €0.53 |
| United Internet AG | | | 7.85% | €0.05 |
| NIBE Industrier AB | | | 0.74% | SEK 0.04 |
| Erste Group Bank AG | | | 4.15% | €0.50 |
| Service Properties Trust | | | 1.67% | $0.72 |
| Healthpeak Properties Inc | | | 6.97% | $0.38 |
| Brown & Brown Inc | | | 0.54% | $0.04 |
| Tele2 AB Class B | | | 4.56% | SEK 1.20 |
| Unipol Assicurazioni SpA | | | 5.05% | €2.02 |
| Koninklijke Bam Groep NV | | | 3.31% | €0.25 |
| Adtran Holdings Inc | | | 0.00% | $0.08 |
| AllianceBernstein Holding LP | | | 8.16% | $0.56 |
| Pacific Century Premium Developments Ltd | | | 0.00% | HK$0.07 |
| Medistim ASA | | | 2.87% | NOK 0.28 |
| AXA SA ADR | | | 5.22% | $0.79 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3.23% | €0.14 |
| SOL SpA | | | 0.81% | €0.07 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.49% | €0.05 |
| PLDT Inc ADR | | | 7.46% | $0.22 |
| Immsi SpA | | | 4.40% | €0.03 |
| Lagardere SA | | | 3.10% | €1.00 |
| Schroder Real Estate Investment Trust | | | 6.62% | £0.02 |
| Biesse SpA | | | 0.54% | €0.12 |
| Nakanishi Inc | | | 2.95% | JP¥3 |
| PT AKR Corporindo Tbk | | | 8.62% | IDR 1.60 |
| Tele2 AB Class A | | | 4.58% | SEK 1.19 |
| VBG Group AB Class B | | | 2.79% | SEK 0.69 |
| City Developments Ltd | | | 1.54% | SGD 0.08 |
| Inter Cars SA | | | 0.25% | PLN 0.17 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12.50% | CN¥0.05 |
| Truly International Holdings Ltd | | | 9.17% | HK$0.05 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Beter Bed Holding | | | 0.00% | €0.16 |
| British American Tobacco Malaysia Bhd | | | 6.49% | MYR 1.85 |
| Community West Bancshares | | | 2.46% | $0.05 |
| Krungthai Card PCL | | | 5.41% | THB 0.08 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.10 |
| McCoy Global Inc | | | 2.50% | CA$0.02 |
| Midsona AB Class B | | | 2.30% | SEK 0.60 |
| Summit Ascent Holdings Ltd | | | 0.00% | HK$0.01 |
| Trent Ltd | | | 0.08% | ₹0.51 |
| Aapico Hitech PCL | | | 5.78% | THB 0.58 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.58 |
| ABR Holdings Ltd | | | 3.61% | SGD 0.01 |
| Alleanza Holdings Co Ltd | | | 3.75% | JP¥11 |
| Aqua Corp PCL | | | 0.00% | THB 0.02 |
| Asti Holdings Ltd | | | 0.00% | SGD 0.01 |
| Beyond Securities PCL | | | 0.00% | THB 0.08 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.03 |
| Charan Insurance PCL | | | 8.74% | THB 1.50 |
| Country View Bhd | | | 40.00% | MYR 0.02 |
| Full Apex (Holdings) Ltd | | | 0.00% | CN¥1.24 |
| Gabetti Property Solutions SpA | | | 0.00% | €1.70 |
| Guangzhou Development Group Inc Class A | | | 4.32% | CN¥0.10 |
| Hbis Co Ltd Class A | | | 1.85% | CN¥0.20 |
| Henan Ancai Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Mandarin Hotel PCL | | | 0.00% | THB 0.99 |
| Marico Ltd | | | 1.45% | ₹0.09 |
| NTS ASA | | | 0.00% | NOK 0.07 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.05 |
| Porn Prom Metal PCL | | | 3.33% | THB 0.04 |
| Samart Digital PCL | | | 0.00% | THB 0.07 |
| Samart Digital PCL | | | 0.00% | THB 0.04 |
| Sawang Export PCL | | | 0.00% | THB 1.30 |
| Sekichu Co Ltd | | | 4.07% | JP¥20 |
| Sino Hotels (Holdings) Ltd | | | 2.21% | HK$0.02 |
| T ks Technologies PCL | | | 9.07% | THB 0.08 |
| Transfar Zhilian Co Ltd Class A | | | 1.79% | CN¥0.06 |
| WVS Financial Corp | | | 3.23% | $0.16 |
| Zur Shamir Holdings Ltd | | | 6.94% | ₪0.20 |