| Associated British Foods PLC | | | 3.10% | £0.21 |
| Texhong International Group Ltd | | | 5.48% | HK$0.10 |
| WPP PLC | | | 7.54% | £0.24 |
| Amadeus IT Group SA | | | 2.06% | €0.89 |
| BlueNord ASA | | | 12.13% | NOK 76.05 |
| Fomento de Construcciones y Contratas SA | | | 4.22% | €0.50 |
| HBM Healthcare Investments AG | | | 4.40% | CHF 7.50 |
| Gecina Nom | | | 5.93% | €2.75 |
| Computacenter PLC | | | 2.82% | £0.47 |
| U CA AG | | | 12.61% | €4.50 |
| Equasens | | | 2.70% | €1.25 |
| Marks & Spencer Group PLC | | | 1.02% | £0.03 |
| Whitbread PLC | | | 3.56% | £0.61 |
| JPMorgan European Growth & Income PLC | | | 3.73% | £0.01 |
| China Resources Beer (Holdings) Co Ltd | | | 3.45% | HK$0.42 |
| Law Debenture Corporation | | | 3.45% | £0.08 |
| Best Pacific International Holdings Ltd | | | 13.90% | HK$0.16 |
| Water Oasis Group Ltd | | | 5.45% | HK$0.04 |
| Forterra PLC | | | 1.62% | £0.02 |
| Roche Bobois SA | | | 3.37% | €1.25 |
| Fisher & Paykel Healthcare Corp Ltd | | | 1.21% | NZ$0.24 |
| Fnac Darty SA | | | 3.25% | €1.00 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.30% | CA$0.03 |
| Warpaint London PLC | | | 2.59% | £0.08 |
| US Solar Fund PLC | | | 8.65% | $0.01 |
| Austriacard Holdings AG Bearer Shares | | | 2.09% | €0.11 |
| Everplay Group PLC | | | 0.85% | £0.03 |
| Hindustan Unilever Ltd | | | 2.11% | ₹24.00 |
| plenum AG Namen-Akt aus Konv. | | | 4.02% | €0.33 |
| Concord New Energy Group Ltd | | | 9.12% | HK$0.04 |
| Tata Steel Ltd | | | 2.36% | ₹3.60 |
| Central China New Life Ltd | | | 16.32% | HK$0.07 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0.96% | TRY 0.25 |
| Hill & Smith PLC | | | 2.95% | £0.33 |
| IntegraFin Holdings PLC | | | 3.44% | £0.03 |
| Kingboard Holdings Ltd | | | 4.72% | HK$1.00 |
| BlackRock American Income Trust PLC | | | 5.27% | £0.03 |
| Cargojet Inc | | | 1.50% | CA$0.35 |
| Groupe CRIT SA | | | 8.47% | €6.00 |
| Booking Holdings Inc ADR | | | 0.52% | R$0.22 |
| Cogelec SA | | | 2.21% | €0.58 |
| Jacques Bogart SA | | | 3.21% | €0.16 |
| Lords Group Trading PLC | | | 1.95% | £0.01 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7.03% | CN¥1.28 |
| Union Pacific Corp BRDR | | | 1.72% | R$1.33 |
| Beijing Enterprises Urban Resources Group Ltd | | | 7.43% | HK$0.01 |
| Devon Energy Corp BRDR | | | 2.46% | R$0.96 |
| Euroconsultants SA | | | 3.18% | €0.04 |
| Jiumaojiu International Holdings Ltd | | | 0.84% | HK$0.04 |
| Melnick Desenvolvimento Imobiliario SA | | | 13.17% | R$0.11 |
| Melnick Desenvolvimento Imobiliario SA | | | 13.17% | R$0.14 |
| Midwich Group PLC | | | 6.37% | £0.08 |
| PT Medco Energi Internasional Tbk | | | 2.81% | IDR 25.00 |
| PT Telkom Indonesia (Persero) Tbk BRDR | | | 6.82% | R$2.97 |
| STS Global Income & Growth Trust PLC | | | 3.50% | £0.04 |
| Test Rite International Co Ltd | | | 4.57% | NT$0.90 |
| The Western Union Co BRDR | | | 7.98% | R$0.93 |
| Yageo Corp | | | 4.40% | NT$20.00 |
| Able Global Bhd | | | 4.67% | MYR 0.02 |
| AFT Pharmaceuticals Ltd | | | 0.72% | NZ$0.02 |
| Alar Pharmaceuticals Inc | | | 0.17% | NT$0.25 |
| AME Elite Consortium Bhd | | | 4.00% | MYR 0.03 |
| AMETEK Inc BRDR | | | 0.50% | R$0.05 |
| Ample Electronic Technology Co Ltd | | | 3.74% | NT$3.70 |
| Axman Enterprise Co Ltd | | | 4.13% | NT$1.00 |
| Brookfield Corp BRDR | | | 0.46% | R$0.10 |
| Carlsberg Brewery Malaysia Bhd | | | 4.80% | MYR 0.35 |
| Chemins de Fer Departementaux | | | 3.60% | €0.35 |
| Concurrent Technologies PLC | | | 1.07% | £0.01 |
| Crown Castle Inc BRDR | | | 3.08% | R$1.05 |
| Crystal International Group Ltd | | | 8.60% | HK$0.25 |
| Dat Phuong Group JSC | | | 1.38% | ₫625 |
| Digital Realty Trust Inc BRDR | | | 1.99% | R$1.21 |
| Domino's Pizza Inc BRDR | | | 1.59% | R$0.20 |
| ECS TELECOM Co Ltd | | | 1.73% | ₩50 |
| Edaran Bhd | | | 3.60% | MYR 0.02 |
| Extra Space Storage Inc BRDR | | | 3.06% | R$1.60 |
| Far East Orchard Ltd | | | 4.00% | SGD 0.05 |
| HCA Healthcare Inc BRDR | | | 0.57% | R$0.14 |
| Hess Corp BRDR | | | 1.03% | R$0.98 |
| IPOPEMA Securities SA | | | 6.86% | PLN 0.21 |
| Iskenderun Demir ve Celik AS | | | 0.72% | TRY 0.25 |
| JiaXing Gas Group Co Ltd Class H | | | 6.35% | HK$0.27 |
| Kalleback Property Invest AB | | | 6.05% | SEK 3.00 |
| King's Flair International (Holdings) Ltd | | | 10.81% | HK$0.04 |
| Kingwaytek Technology Co Ltd | | | 2.97% | NT$2.21 |
| KISCO Corp | | | 12.99% | ₩400 |
| Kisco Holdings Co Ltd | | | 10.81% | ₩1,000 |
| Kocaer Celik Sanayi ve Ticaret AS | | | 0.66% | TRY 0.09 |
| Leidos Holdings Inc BRDR | | | 0.78% | R$0.16 |
| Level Biotechnology Inc | | | 5.59% | NT$1.80 |
| Mayer Steel Pipe Corp | | | 9.28% | NT$2.20 |
| Natoco Co Ltd | | | 3.80% | JP¥26 |
| Poindus Systems Corp | | | 4.93% | NT$2.22 |
| Power Root Bhd | | | 5.00% | MYR 0.01 |
| Prologis Inc BRDR | | | 2.75% | R$0.34 |
| PT Ace Oldfileds Tbk | | | 6.00% | IDR 1.50 |
| PT Armada berjaya trans Tbk | | | 10.64% | IDR 5.00 |
| PT Citra Nusantara Gemilang Tbk | | | 2.70% | IDR 2.65 |
| PT Idea Indonesia Akademi Tbk | | | 1.14% | IDR 0.50 |
| PT Jaya Real Property Tbk | | | 3.80% | IDR 27.00 |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1.78% | IDR 43.00 |
| PT Nusatama Berkah Tbk | | | 0.09% | IDR 0.05 |
| PT Pertamina Geothermal Energy Tbk | | | 4.02% | IDR 53.09 |
| PT Prima Globalindo Logistik Tbk | | | 15.15% | IDR 4.00 |
| PT Sinar Eka Selaras Tbk | | | 2.82% | IDR 8.00 |
| PT Wijaya Karya Beton Tbk | | | 0.90% | IDR 0.75 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.89% | R$0.80 |
| Science Group PLC | | | 1.53% | £0.08 |
| Simon Property Group Inc ADR | | | 3.82% | R$2.09 |
| Sinomax Group Ltd | | | 7.67% | HK$0.01 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3.51% | NT$5.00 |
| Tianjin Tianbao Energy Co Ltd Class H | | | 2.21% | HK$0.02 |
| Tong Hsing Electronic Industries Ltd | | | 2.97% | NT$3.00 |
| Trane Technologies PLC BRDR | | | 0.66% | R$2.01 |
| Traphaco JSC | | | 5.87% | ₫2,000 |
| Unique Opto-Electronics Co Ltd | | | 2.60% | NT$0.75 |
| Unisem (M) Bhd | | | 3.96% | MYR 0.02 |
| Well Pool Co Ltd | | | 6.05% | NT$4.40 |
| Williams Companies Inc BRDR | | | 2.36% | R$1.98 |
| Y-S Electronic Co Ltd | | | 6.79% | NT$1.10 |