| ProSiebenSat 1 Media SE | | | 0.67% | €1.14 |
| Ebro Foods SA | | | 3.75% | €0.15 |
| Ebro Foods SA | | | 3.75% | €0.25 |
| Faes Farma SA | | | 4.17% | €0.01 |
| Bankinter SA | | | 4.02% | €0.03 |
| Scottish Mortgage Investment Trust PLC | | | 0.39% | £0.01 |
| Indra Sistemas SA SHS Class -A- | | | 0.75% | €0.68 |
| TELUS Corp | | | 7.34% | CA$0.14 |
| Sberbank of Russia PJSC | | | 14.12% | RUB 0.92 |
| Westpac Banking Corp | | | 4.00% | A$0.75 |
| Macquarie Group Ltd | | | 3.85% | A$1.06 |
| Vodacom Group Ltd | | | 4.89% | ZAR 2.80 |
| Schweizer Electronic AG | | | 0.00% | €0.42 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.05% | CA$0.36 |
| Tiger Brands Ltd | | | 3.64% | ZAR 2.81 |
| Simona AG | | | 3.07% | €0.65 |
| Simona AG | | | 3.07% | €0.65 |
| Aecon Group Inc | | | 3.65% | CA$0.05 |
| Suedwestdeutsche Salzwerke AG | | | 3.22% | €0.75 |
| Suedwestdeutsche Salzwerke AG | | | 3.22% | €0.75 |
| Pason Systems Inc | | | 4.47% | CA$0.18 |
| Sberbank of Russia PJSC | | | 14.14% | RUB 1.15 |
| Amica SA | | | 3.67% | PLN 3.00 |
| Petronet LNG Ltd | | | 3.65% | ₹1.00 |
| Ottakringer Getraenke AG | | | 0.00% | €1.54 |
| Bank of Baroda | | | 3.56% | ₹3.30 |
| Evertz Technologies Ltd | | | 6.62% | CA$0.12 |
| Rogers Communications Inc | | | 3.93% | CA$0.36 |
| Shriram Finance Ltd | | | 2.16% | ₹0.78 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Danel (Adir Yeoshua) Ltd | | | 2.97% | ₪1.50 |
| Entersoft SA | | | 0.00% | €0.01 |
| Famous Brands Ltd | | | 6.87% | ZAR 0.85 |
| G City Ltd | | | 3.67% | ₪0.39 |
| Ottakringer Getraenke AG | | | 0.00% | €1.54 |
| Schroder Asian Alpha Plus Fund Z Income | | | 1.60% | £0.00 |
| Schulz SA | | | 6.71% | R$0.02 |
| Shanghai Construction Group Co Ltd Class A | | | 2.51% | CN¥0.03 |
| Stefanutti Stocks Holdings Ltd | | | 0.00% | ZAR 0.25 |
| Symphony Holdings Ltd | | | 0.33% | HK$0.03 |
| AimCore technology Co Ltd | | | 1.18% | 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 | | | 0.95% | R$0.03 |
| Alpargatas SA | | | 1.04% | R$0.36 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BaoViet Holdings | | | 1.76% | ₫1,200 |
| Cachet Pharmaceutical Co Ltd Class A | | | 1.21% | CN¥0.13 |
| China Merchants Energy Shipping Co Ltd Class A | | | 6.22% | CN¥0.04 |
| CNIM Group | | | 0.00% | €2.50 |
| Gakujo Co Ltd | | | 3.54% | JP¥5 |
| HLV Ltd | | | 0.00% | ₹0.15 |
| Jinzhou Portco Co Ltd Class B | | | 6.26% | CN¥0.05 |
| Man Yue Technology Holdings Ltd | | | 0.88% | HK$0.03 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.02 |
| Pendal Group Ltd | | | 0.00% | A$0.06 |
| PT Bank KB Indonesia Tbk B | | | 0.00% | IDR 15.31 |
| Shenzhen Gas Corp Ltd Class A | | | 2.42% | CN¥0.07 |
| Tower Ltd | | | 9.09% | NZ$0.05 |