| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.02% | €1.25 |
| NIBE Industrier AB | | | 1.24% | SEK 0.07 |
| Hengan International Group Co Ltd | | | 7.56% | HK$0.40 |
| Swisscom AG | | | 4.34% | CHF 19.00 |
| United Overseas Bank Ltd | | | 4.78% | SGD 0.40 |
| Christian Dior SE | | | 2.15% | €1.17 |
| Howmet Aerospace Inc | | | 0.28% | $0.03 |
| Bic | | | 4.60% | €1.35 |
| Emmi AG | | | 2.14% | CHF 2.60 |
| Galp Energia SGPS SA | | | 3.48% | €0.17 |
| Eramet SA | | | 2.76% | €5.25 |
| Li Ning Co Ltd | | | 4.15% | CN¥0.10 |
| Tianneng Power International Ltd | | | 5.76% | HK$0.08 |
| Innergex Renewable Energy Inc | | | 4.63% | CA$0.08 |
| STEF | | | 3.89% | €1.05 |
| TKH Group NV NLDR | | | 4.96% | €0.66 |
| Peab AB Class B | | | 1.98% | SEK 2.25 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Nextensa SA | | | 3.52% | €1.76 |
| Kinepolis Group NV | | | 1.44% | €0.13 |
| Octodec Investments Ltd | | | 9.73% | ZAR 0.51 |
| Warteck Invest AG | | | 1.79% | CHF 55.90 |
| Japan Metropolitan Fund Investment Corp | | | 6.18% | JP¥1,882 |
| Turk Hava Yollari AO | | | 0.00% | TRY 0.07 |
| Bong AB | | | 0.00% | SEK 1.00 |
| Eternit SA | | | 8.70% | R$0.52 |
| Mid Penn Bancorp Inc | | | 2.95% | $0.16 |
| Novotek AB Class B | | | 2.21% | SEK 1.00 |
| 8Telecom International Holdings Co Ltd | | | 0.00% | SGD 0.01 |
| Ajiya Bhd | | | 0.00% | MYR 0.02 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| AstraZeneca Pharma India Ltd | | | 0.32% | ₹15.00 |
| Barloworld Ltd | | | 15.60% | ZAR 0.06 |
| Boutique Newcity PCL | | | 0.00% | THB 0.11 |
| Brimstone Investment Corp Ltd | | | 7.94% | ZAR 0.22 |
| Brimstone Investment Corp Ltd Class N | | | 7.95% | ZAR 0.22 |
| C C Land Holdings Ltd | | | 0.00% | HK$0.02 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.14% | CN¥0.02 |
| CPL Group PCL | | | 0.00% | THB 0.01 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.26% | €3.53 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.01 |
| Drillcon AB | | | 5.30% | SEK 0.02 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.24% | CN¥0.05 |
| Ilyda SA | | | 0.71% | €0.01 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.10 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 4.00% | CN¥0.33 |
| Joyas International Holdings Ltd | | | 0.00% | HK$0.01 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.24% | R$0.09 |
| Matichon PCL | | | 3.76% | THB 0.40 |
| Noble Development PCL | | | 11.89% | THB 0.08 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.39 |
| SHS Holdings Ltd | | | 2.27% | SGD 0.01 |
| Singapore Land Group Ltd | | | 2.21% | SGD 0.03 |
| Synel M L L Payway Ltd | | | 10.88% | ₪0.71 |
| Tai Sang Land Development Ltd | | | 4.85% | HK$0.05 |
| Time Publishing & Media Co Ltd Class A | | | 7.53% | CN¥0.03 |
| Total Access Communication PCL | | | 0.00% | THB 3.00 |
| Trusco Nakayama Corp | | | 2.35% | JP¥5 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1.16% | CN¥0.04 |
| United Overseas Insurance Ltd | | | 2.44% | SGD 0.03 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.29% | CN¥0.03 |