| Tomra Systems ASA | | | 1.32% | NOK 0.25 |
| Anheuser-Busch InBev SA/NV | | | 1.81% | €0.28 |
| CMB.Tech NV | | | 59.83% | €1.60 |
| Swedbank AB Class A | | | 6.73% | SEK 3.72 |
| Cofinimmo SA/NV | | | 11.74% | €7.57 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.20 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.72% | CHF 0.40 |
| Hong Kong Exchanges and Clearing Ltd | | | 3.12% | HK$1.80 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.24% | CHF 0.20 |
| EFG International AG | | | 7.69% | CHF 0.25 |
| TE Connectivity PLC Registered Shares | | | 1.85% | $0.16 |
| United Breweries Co Inc ADR | | | 3.63% | $0.89 |
| Meridian Bioscience Inc | | | 0.00% | $0.17 |
| Lakeland Financial Corp | | | 2.91% | $0.10 |
| Beijer Ref AB Class B | | | 0.86% | SEK 0.31 |
| Walliser Kantonalbank | | | 3.44% | CHF 1.70 |
| Werner Enterprises Inc | | | 1.63% | $0.05 |
| Anadolu Hayat Emeklilik AS | | | 2.30% | TRY 0.10 |
| NARI Technology Co Ltd Class A | | | 2.88% | CN¥0.01 |
| Pescanova SA | | | 0.00% | €0.30 |
| Belreca NV | | | 0.00% | €2.15 |
| Fast Ejendom Danmark AS | | | 0.00% | DKK 2.91 |
| Amanet Management & Systems Ltd | | | 11.11% | ₪1.05 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Esab India Ltd | | | 2.06% | ₹2.50 |
| Fox-Wizel Ltd | | | 2.65% | ₪0.40 |
| HCL Infosystems Ltd | | | 0.00% | ₹1.49 |
| Huagong Tech Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.49% | CN¥0.06 |
| Starhedge SA | | | 0.00% | PLN 42.00 |
| Y.H.Dimri Building & Development Ltd | | | 2.35% | ₪0.65 |