| Evonik Industries AG | | | 5.89% | €1.17 |
| ProSiebenSat 1 Media SE | | | 0.82% | €0.05 |
| American Water Works Co Inc | | | 2.23% | $0.83 |
| Zoetis Inc | | | 1.27% | $0.50 |
| Kloeckner & Co SE | | | 2.82% | €0.20 |
| Telenor ASA | | | 5.99% | NOK 5.00 |
| Carrefour | | | 6.78% | €1.15 |
| Delta Air Lines Inc | | | 1.32% | $0.15 |
| Invesco Ltd | | | 5.90% | $0.21 |
| La Francaise Des Jeux SA | | | 6.41% | €2.05 |
| Jabil Inc | | | 0.21% | $0.08 |
| Van Lanschot Kempen NV NLDR | | | 7.75% | €2.75 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.35% | $0.63 |
| Cibus Nordic Real Estate AB | | | 6.13% | €0.07 |
| Bic | | | 5.42% | €3.08 |
| Astellas Pharma Inc | | | 5.58% | JP¥37 |
| Louisiana-Pacific Corp | | | 1.28% | $0.28 |
| Mitsubishi Electric Corp | | | 2.10% | JP¥30 |
| HF Sinclair Corp | | | 6.12% | $0.50 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.47% | $0.10 |
| 4imprint Group PLC | | | 11.86% | £3.17 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5.81% | $1.58 |
| Fujitsu Ltd | | | 0.98% | JP¥14 |
| Care Property Invest NV/SA | | | 7.26% | €1.00 |
| Hammerson PLC | | | 6.07% | £0.08 |
| Rotork PLC | | | 2.53% | £0.05 |
| Sligro Food Group NV | | | 3.26% | €0.10 |
| Are Holdings Inc | | | 4.51% | JP¥40 |
| Electricite De Strasbourg SA | | | 7.61% | €11.00 |
| Japfa Ltd Shs Reg S | | | 3.23% | SGD 0.01 |
| OMV Petrom SA | | | 11.25% | RON 0.04 |
| JPMorgan China Growth & Income PLC | | | 4.76% | £0.03 |
| Bonheur ASA | | | 2.73% | NOK 6.75 |
| ONE Gas Inc | | | 3.42% | $0.67 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.94% | TRY 0.65 |
| Lee & Man Paper Manufacturing Ltd | | | 4.35% | HK$0.05 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11.15% | HK$0.03 |
| Rational AG ADR | | | 2.03% | $0.81 |
| Deutsche Boerse AG ADR | | | 1.38% | $0.46 |
| Equinor ASA BRDR | | | 5.03% | R$0.82 |
| Japan Aviation Electronics Industry Ltd | | | 2.64% | JP¥30 |
| Kyokuto Securities Co Ltd | | | 8.63% | JP¥60 |
| Lee & Man Chemical Co Ltd | | | 8.29% | HK$0.15 |
| Mex Polska SA | | | 3.11% | PLN 0.11 |
| Singapore Exchange Ltd ADR | | | 2.54% | $0.13 |
| United Rentals Inc BRDR | | | 0.76% | R$0.25 |
| Walmart Inc Canadian Depository Receipt | | | 0.94% | CA$0.10 |
| Zalaris ASA | | | 1.04% | NOK 0.90 |
| Al-Etihad Cooperative Insurance Co | | | 3.98% | SAR 0.60 |
| ALLOS SA | | | 4.20% | R$0.10 |
| Alpha Trust Holdings SA | | | 6.63% | €0.58 |
| Country View Bhd | | | 34.33% | MYR 0.20 |
| Financial Partners Group Co Ltd | | | 5.78% | JP¥65 |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4.40% | KWD 0.015 |
| NS Solutions Corp | | | 2.35% | JP¥38 |
| Scandbook Holding AB | | | 5.77% | SEK 2.75 |
| Sinco Pharmaceutical Holdings Ltd | | | 1.12% | CN¥0.00 |
| Smith & Nephew PLC BRDR | | | 2.66% | R$0.53 |
| SSY Group Ltd | | | 5.93% | HK$0.10 |
| VeriSign Inc BRDR | | | 0.75% | R$0.77 |