| ProSiebenSat 1 Media SE | | | 0.71% | €1.14 |
| Ebro Foods SA | | | 4.03% | €0.25 |
| Ebro Foods SA | | | 4.03% | €0.15 |
| Faes Farma SA | | | 1.93% | €0.01 |
| Bankinter SA | | | 4.52% | €0.03 |
| TELUS Corp | | | 7.55% | CA$0.14 |
| Scottish Mortgage Investment Trust PLC | | | 0.42% | £0.01 |
| Indra Sistemas SA SHS Class -A- | | | 0.80% | €0.68 |
| Sberbank of Russia PJSC | | | 15.30% | RUB 0.92 |
| Westpac Banking Corp | | | 4.81% | A$0.75 |
| Macquarie Group Ltd | | | 3.85% | A$1.06 |
| Schweizer Electronic AG | | | 0.00% | €0.42 |
| Vodacom Group Ltd | | | 4.63% | ZAR 2.80 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.60% | CA$0.36 |
| Tiger Brands Ltd | | | 4.64% | ZAR 2.81 |
| Simona AG | | | 2.69% | €0.65 |
| Simona AG | | | 2.69% | €0.65 |
| Aecon Group Inc | | | 3.93% | CA$0.05 |
| Suedwestdeutsche Salzwerke AG | | | 3.42% | €0.75 |
| Suedwestdeutsche Salzwerke AG | | | 3.42% | €0.75 |
| Pason Systems Inc | | | 4.41% | CA$0.18 |
| Sberbank of Russia PJSC | | | 15.33% | RUB 1.15 |
| Amica SA | | | 3.94% | PLN 3.00 |
| Ottakringer Getraenke AG | | | 0.00% | €1.54 |
| Evertz Technologies Ltd | | | 6.68% | CA$0.12 |
| Petronet LNG Ltd | | | 3.12% | ₹1.00 |
| Bank of Baroda | | | 3.52% | ₹3.30 |
| Shriram Finance Ltd | | | 1.94% | ₹0.78 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Danel (Adir Yeoshua) Ltd | | | 2.08% | ₪1.50 |
| Entersoft SA | | | 0.00% | €0.01 |
| Famous Brands Ltd | | | 6.20% | ZAR 0.85 |
| G City Ltd | | | 3.88% | ₪0.39 |
| Ottakringer Getraenke AG | | | 0.00% | €1.54 |
| Rogers Communications Inc | | | 5.00% | CA$0.36 |
| Schroder Asian Alpha Plus Fund Z Income | | | 0.01% | £0.00 |
| Schulz SA | | | 5.36% | R$0.02 |
| Shanghai Construction Group Co Ltd Class A | | | 2.50% | CN¥0.03 |
| Stefanutti Stocks Holdings Ltd | | | 0.00% | ZAR 0.25 |
| Symphony Holdings Ltd | | | 0.63% | HK$0.03 |
| AimCore technology Co Ltd | | | 2.95% | NT$0.14 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| Alpargatas SA | | | 1.21% | R$0.03 |
| Alpargatas SA | | | 1.18% | R$0.36 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BaoViet Holdings | | | 2.02% | ₫1,200 |
| Cachet Pharmaceutical Co Ltd Class A | | | 2.00% | CN¥0.13 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.52% | CN¥0.04 |
| CNIM Group | | | 0.00% | €2.50 |
| Gakujo Co Ltd | | | 4.00% | JP¥5 |
| HLV Ltd | | | 0.00% | ₹0.15 |
| Jinzhou Portco Co Ltd Class B | | | 6.26% | CN¥0.05 |
| Man Yue Technology Holdings Ltd | | | 1.29% | HK$0.03 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.02 |
| Pendal Group Ltd | | | 0.00% | A$0.06 |
| PT Bank KB Bukopin Tbk B | | | 0.00% | IDR 15.31 |
| Shenzhen Gas Corp Ltd Class A | | | 2.48% | CN¥0.07 |
| Tower Ltd | | | 7.28% | NZ$0.05 |