| DHL Group | | | 4.95% | €0.50 |
| Deutsche Bank AG | | | 2.86% | €1.32 |
| Hochtief AG | | | 3.87% | €0.75 |
| Henkel AG & Co KGaA Vz | | | 2.34% | €0.43 |
| NIBE Industrier AB | | | 1.17% | SEK 0.04 |
| Beiersdorf AG | | | 0.79% | €0.53 |
| United Internet AG | | | 2.63% | €0.05 |
| Erste Group Bank AG | | | 5.25% | €0.50 |
| Service Properties Trust | | | 1.32% | $0.72 |
| Healthpeak Properties Inc | | | 5.46% | $0.38 |
| Brown & Brown Inc | | | 0.57% | $0.04 |
| Tele2 AB Class B | | | 6.11% | SEK 1.20 |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | | | 3.31% | €2.02 |
| Adtran Holdings Inc | | | 6.77% | $0.08 |
| Koninklijke Bam Groep NV | | | 4.64% | €0.25 |
| AllianceBernstein Holding LP | | | 8.25% | $0.56 |
| Pacific Century Premium Developments Ltd | | | 0.00% | HK$0.07 |
| Medistim ASA | | | 2.92% | NOK 0.28 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 17.77% | €0.14 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.98% | €0.05 |
| SOL SpA | | | 1.03% | €0.07 |
| AXA SA ADR | | | 5.81% | $0.79 |
| PLDT Inc ADR | | | 7.56% | $0.22 |
| Lagardere SA | | | 3.07% | €1.00 |
| Immsi SpA | | | 15.49% | €0.03 |
| VBG Group AB Class B | | | 2.34% | SEK 0.69 |
| Biesse SpA | | | 1.92% | €0.12 |
| City Developments Ltd | | | 3.04% | SGD 0.08 |
| Tele2 AB Class A | | | 6.11% | SEK 1.19 |
| Beter Bed Holding | | | 2.51% | €0.16 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.18% | HK$0.10 |
| McCoy Global Inc | | | 2.30% | CA$0.02 |
| Midsona AB Class B | | | 0.00% | SEK 0.60 |
| Schroder Real Estate Investment Trust | | | 6.93% | £0.02 |
| Summit Ascent Holdings Ltd | | | 0.00% | HK$0.01 |
| Truly International Holdings Ltd | | | 9.80% | HK$0.05 |
| ABR Holdings Ltd | | | 3.09% | SGD 0.01 |
| Asti Holdings Ltd | | | 32.85% | SGD 0.01 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.03 |
| Community West Bancshares | | | 2.60% | $0.05 |
| Full Apex (Holdings) Ltd | | | 0.00% | CN¥1.24 |
| Gabetti Property Solutions SpA Az nom post raggruppamento | | | 0.00% | €1.70 |
| Guangzhou Development Group Inc Class A | | | 3.98% | CN¥0.10 |
| Hbis Co Ltd Class A | | | 1.79% | CN¥0.20 |
| Henan Ancai Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.22 |
| NTS ASA | | | 0.00% | NOK 0.07 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.05 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9.67% | CN¥0.05 |
| Sino Hotels (Holdings) Ltd | | | 2.26% | HK$0.02 |
| Transfar Zhilian Co Ltd Class A | | | 2.35% | CN¥0.06 |
| WVS Financial Corp | | | 3.25% | $0.16 |