| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.10% | €1.25 |
| NIBE Industrier AB | | | 1.23% | SEK 0.07 |
| Hengan International Group Co Ltd | | | 6.46% | HK$0.40 |
| Swisscom AG | | | 3.97% | CHF 19.00 |
| United Overseas Bank Ltd | | | 5.37% | SGD 0.40 |
| Christian Dior SE | | | 2.21% | €1.17 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| Bic | | | 4.19% | €1.35 |
| Emmi AG | | | 1.84% | CHF 2.60 |
| Galp Energia SGPS SA | | | 3.49% | €0.17 |
| Eramet SA | | | 2.81% | €5.25 |
| Li Ning Co Ltd | | | 3.82% | CN¥0.10 |
| Tianneng Power International Ltd | | | 5.96% | HK$0.08 |
| Innergex Renewable Energy Inc | | | 3.96% | CA$0.08 |
| TKH Group NV NLDR | | | 4.43% | €0.66 |
| STEF | | | 3.78% | €1.05 |
| Peab AB Class B | | | 1.86% | SEK 2.25 |
| Nextensa SA | | | 3.51% | €1.76 |
| Kinepolis Group NV | | | 1.40% | €0.13 |
| Octodec Investments Ltd | | | 10.04% | ZAR 0.51 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Warteck Invest AG | | | 1.97% | CHF 55.90 |
| Bong AB | | | 0.00% | SEK 1.00 |
| Novotek AB Class B | | | 2.93% | SEK 1.00 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| Barloworld Ltd | | | 14.81% | ZAR 0.06 |
| Brimstone Investment Corp Ltd | | | 6.90% | ZAR 0.22 |
| Brimstone Investment Corp Ltd Class N | | | 7.55% | ZAR 0.22 |
| C C Land Holdings Ltd | | | 1.67% | HK$0.02 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.01% | CN¥0.02 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.68% | €3.53 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.01 |
| Drillcon AB | | | 4.21% | SEK 0.02 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.35% | CN¥0.05 |
| Eternit SA | | | 2.85% | R$0.52 |
| Ilyda SA | | | 1.12% | €0.02 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.10 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3.68% | CN¥0.33 |
| Joyas International Holdings Ltd | | | 0.00% | HK$0.01 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0.96% | R$0.09 |
| Mid Penn Bancorp Inc | | | 2.49% | $0.16 |
| Noranda Income Fund | | | 1.49% | CA$0.04 |
| SHS Holdings Ltd | | | 2.27% | SGD 0.01 |
| Singapore Land Group Ltd | | | 2.23% | SGD 0.03 |
| Tai Sang Land Development Ltd | | | 3.76% | HK$0.05 |
| Time Publishing & Media Co Ltd Class A | | | 5.90% | CN¥0.03 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1.00% | CN¥0.04 |
| United Overseas Insurance Ltd | | | 2.37% | SGD 0.03 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.14% | CN¥0.03 |