| Deutsche Lufthansa AG | | | 4.19% | €0.36 |
| Rational AG | | | 2.03% | €3.00 |
| Beiersdorf AG | | | 0.84% | €0.57 |
| Helvetia Holding AG | | | 3.47% | CHF 1.80 |
| Christian Dior SE | | | 2.96% | €0.84 |
| Oversea-Chinese Banking Corp Ltd | | | 5.04% | SGD 0.12 |
| Tele2 AB Class B | | | 4.38% | SEK 1.69 |
| Telefonica SA ADR | | | 6.16% | $0.27 |
| Northwest Bancshares Inc | | | 6.46% | $0.08 |
| Keppel Ltd | | | 4.88% | SGD 0.06 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| MOL Hungarian Oil and Gas PLC Class A | | | 9.67% | HUF 40.14 |
| PIERER Mobility AG | | | 3.86% | €0.80 |
| SAP SE ADR | | | 0.82% | $0.36 |
| Diversified Healthcare Trust | | | 1.18% | $0.32 |
| AllianceBernstein Holding LP | | | 8.42% | $0.78 |
| Vitec Software Group AB Class B | | | 0.78% | SEK 0.09 |
| Venture Corp Ltd | | | 6.71% | SGD 0.50 |
| Ibersol SGPS SA | | | 5.11% | €0.04 |
| Investment AB Latour Class B | | | 1.79% | SEK 0.58 |
| Seatrium Ltd | | | 0.71% | SGD 0.56 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.76% | NOK 5.00 |
| Marr SpA | | | 6.29% | €0.33 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.81% | NOK 5.00 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3.26% | €0.15 |
| SOL SpA | | | 0.82% | €0.07 |
| StarHub Ltd | | | 5.66% | SGD 0.03 |
| Emak SpA | | | 2.74% | €0.05 |
| Bosch Ltd | | | 1.62% | ₹12.00 |
| El.En. SpA Shs after split | | | 2.05% | €0.03 |
| Caltagirone SpA | | | 3.84% | €0.10 |
| Kwang Ming Silk Mill Co Ltd | | | 73.06% | NT$1.37 |
| Softronic AB Class B | | | 6.03% | SEK 0.30 |
| Tele2 AB Class A | | | 4.42% | SEK 1.67 |
| ICA Gruppen AB | | | 0.00% | SEK 4.22 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.10 |
| PSC Corp Ltd | | | 5.14% | SGD 0.01 |
| PT Wahana Ottomitra Multiartha Tbk | | | 6.51% | IDR 32.15 |
| Bourrelier Group | | | 6.42% | €0.34 |
| Citizens Community Bancorp Inc | | | 2.57% | $0.05 |
| Eneco Energy Ltd | | | 0.00% | SGD 0.00 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.11 |
| Salee Industry PCL | | | 3.24% | THB 0.01 |
| Samudera Shipping Line Ltd | | | 2.42% | SGD 0.04 |
| Supalai PCL | | | 11.97% | THB 0.25 |
| Alleanza Holdings Co Ltd | | | 3.75% | JP¥3 |
| Annum Bhd | | | 0.00% | MYR 0.05 |
| Balrampur Chini Mills Ltd | | | 0.99% | ₹2.00 |
| Caleffi SpA | | | 0.00% | €0.12 |
| Caltagirone Editore SpA | | | 2.47% | €0.30 |
| Carlsberg Brewery Malaysia Bhd | | | 4.69% | MYR 0.31 |
| Carraro SpA | | | 0.00% | €0.11 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$1.10 |
| Gabetti Property Solutions SpA | | | 0.00% | €1.98 |
| General Environmental Conservation PCL | | | 0.00% | THB 0.01 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.50% | CN¥0.08 |
| Heineken Malaysia Bhd | | | 5.74% | MYR 0.13 |
| Hosen Group Ltd | | | 4.65% | SGD 0.00 |
| InnoTek Ltd | | | 5.56% | SGD 0.01 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| Lee Feed Mill PCL | | | 5.00% | THB 0.11 |
| Lee Feed Mill PCL shs Foreign registered | | | 5.31% | THB 0.08 |
| Matichon PCL | | | 2.40% | THB 0.35 |
| Medica Sur SAB de CV Class B | | | 3.33% | MX$0.44 |
| Shimamura Co Ltd | | | 2.09% | JP¥27 |
| Sino Hotels (Holdings) Ltd | | | 2.00% | HK$0.02 |
| Univentures PCL | | | 9.68% | THB 0.10 |
| Vianini SpA | | | 0.00% | €0.03 |
| WVS Financial Corp | | | 3.24% | $0.16 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.32% | HK$0.40 |
| Yunnan Energy International Co Ltd | | | 0.00% | SGD 0.01 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.02% | CN¥0.03 |