| Swiss Re AG | | | 4,82 % | 2,75 CHF |
| Beiersdorf AG | | | 1,01 % | 0,70 € |
| Adamas Trust Inc | | | 10,21 % | 0,72 $ |
| GEA Group AG | | | 1,89 % | 0,40 € |
| MSC Industrial Direct Co Inc Class A | | | 4,13 % | 0,22 $ |
| CMOC Group Ltd Class H | | | 1,14 % | 0,04 CN¥ |
| Embraer SA ADR | | | 0,78 % | 0,12 $ |
| Television Francaise 1 SA | | | 7,40 % | 0,55 € |
| Savaria Corp | | | 2,34 % | 0,10 CA$ |
| Life Storage Inc | | | 0,00 % | 0,30 $ |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1,33 % | 0,75 CHF |
| Avanza Bank Holding AB | | | 3,37 % | 1,90 SEK |
| Valora Holding AG | | | 0,00 % | 11,43 CHF |
| Real Estate Credit Investments Limited | | | 9,65 % | 0,01 £ |
| PLDT Inc ADR | | | 7,47 % | 3,33 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6,01 % | 1,93 NOK |
| HMS Networks AB | | | 0,00 % | 0,50 SEK |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,85 % | 3,92 ฿ |
| MEKO AB | | | 5,52 % | 6,67 SEK |
| Ponsse Oyj | | | 1,91 % | 0,35 € |
| Thai Oil PCL Units Non-voting depository receipts | | | 4,35 % | 1,40 ฿ |
| Dime Community Bancshares Inc | | | 2,94 % | 0,23 $ |
| Advtech Ltd | | | 2,75 % | 0,02 ZAR |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 3,73 % | 1,16 € |
| Dios Fastigheter AB | | | 3,34 % | 1,37 SEK |
| ICA Gruppen AB | | | 0,00 % | 5,64 SEK |
| Catena AB | | | 1,90 % | 59,00 SEK |
| UIL Limited | | | 5,00 % | 0,05 £ |
| Cashbuild Ltd | | | 4,09 % | 1,57 ZAR |
| Cintac SA | | | 0,00 % | 7 CLP |
| Logistea AB Class A | | | 0,70 % | 2,95 SEK |
| Misr Cement (Qena) | | | 0,00 % | 6,00 EGP |
| Paradise Co Ltd | | | 0,93 % | 250 ₩ |
| Advanced Info Service PCL | | | 3,96 % | 3,92 ฿ |
| AEON Financial Service Co Ltd | | | 3,15 % | 25 ¥ |
| Cas Co Ltd | | | 0,98 % | 23 ₩ |
| Cristalerias de Chile SA CRISTALES | | | 0,27 % | 166 CLP |
| DAE-IL Corp | | | 0,00 % | 44 ₩ |
| Easy Holdings Co Ltd | | | 4,84 % | 54 ₩ |
| Golden House Ltd | | | 123,61 % | 0,26 ₪ |
| Grendene SA | | | 28,13 % | 0,06 R$ |
| Guangdong Goworld Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,85 ₪ |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 1,41 % | 0,13 CN¥ |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Juli Sling Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| KB Autosys Co Ltd | | | 5,41 % | 75 ₩ |
| KGI Securities (Thailand) PCL | | | 7,52 % | 0,33 ฿ |
| Nice Infra Co Ltd | | | 2,90 % | 80 ₩ |
| PRG Corp PCL | | | 8,44 % | 0,18 ฿ |
| Sewon Corp Co Ltd | | | 1,35 % | 50 ₩ |
| Shanxi Tond Chemical Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Thai Reinsurance PCL | | | 0,00 % | 0,21 ฿ |
| UIL ZDP 2024 | | | 0,00 % | 0,05 £ |
| UIL ZDP 2026 | | | 5,54 % | 0,05 £ |
| Univentures PCL | | | 10,59 % | 0,05 ฿ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |