| Johnson & Johnson | | | 3,30 % | 0,38 $ |
| Raiffeisen Bank International AG | | | 5,13 % | 0,45 € |
| Fresh Del Monte Produce Inc | | | 3,70 % | 0,20 $ |
| New York Times Co Class A | | | 1,46 % | 0,18 $ |
| Assurant Inc | | | 1,69 % | 0,10 $ |
| ATI Inc | | | 0,00 % | 0,10 $ |
| CTF Services Ltd | | | 8,61 % | 0,11 HK$ |
| Compagnie de l'Odet | | | 0,32 % | 0,12 € |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| Adval Tech Holding AG | | | 0,00 % | 7,23 CHF |
| Cross-Harbour (Holdings) Ltd | | | 11,41 % | 0,10 HK$ |
| Rapac Communication & Infrastructure Ltd | | | 8,07 % | 0,45 ₪ |
| Baida Group Co Ltd Class A | | | 2,24 % | 0,07 CN¥ |
| Bank of Jerusalem Ltd | | | 3,80 % | 0,13 ₪ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Hindustan Construction Co Ltd | | | 0,00 % | 0,30 ₹ |
| Jiangsu Sainty Corp Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Kansai Nerolac Paints Ltd | | | 0,97 % | 0,38 ₹ |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0,38 % | 0,04 CN¥ |
| Obara Group Inc | | | 4,63 % | 7 ¥ |
| ORIX Corp ADR | | | 3,91 % | 0,40 $ |
| P I E Industrial Bhd | | | 1,35 % | 0,01 MYR |
| Planetree International Development Ltd | | | 0,00 % | 0,03 HK$ |
| Sanofi India Ltd | | | 1,88 % | 12,50 ₹ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,04 HK$ |
| Y T Realty Group Ltd | | | 0,00 % | 0,03 HK$ |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zoje Resources Investment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |