| Verbund AG | | | 4,54 % | 0,99 € |
| Sika AG | | | 2,23 % | 0,75 CHF |
| Neste OYJ | | | 1,06 % | 0,08 € |
| MSC Industrial Direct Co Inc Class A | | | 3,98 % | 0,20 $ |
| Buckle Inc | | | 2,58 % | 0,20 $ |
| Rockwool AS Class B | | | 2,83 % | 0,96 DKK |
| Savaria Corp | | | 2,42 % | 0,08 CA$ |
| ICL Group Ltd | | | 3,51 % | 0,45 ₪ |
| Citic Telecom International Holdings Ltd | | | 7,43 % | 0,06 HK$ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,50 % | 2,00 NOK |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,81 % | 2,00 NOK |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,25 $ |
| HMS Networks AB | | | 1,07 % | 0,25 SEK |
| iShares SLI ETF (CH) | | | 2,39 % | 0,46 CHF |
| Rockwool AS Class A | | | 2,83 % | 0,96 DKK |
| IVF hartmann Holding AG | | | 2,34 % | 1,37 CHF |
| Marimekko Oyj | | | 3,13 % | 0,09 € |
| Invercap SA INVERCAP | | | 0,00 % | 16 CLP |
| Dime Community Bancshares Inc | | | 3,20 % | 0,23 $ |
| Dios Fastigheter AB | | | 3,43 % | 1,34 SEK |
| Enea AB | | | 0,00 % | 1,50 SEK |
| Immo Helvetic | | | 2,55 % | 6,50 CHF |
| Isras Investments Co Ltd | | | 6,40 % | 2,00 ₪ |
| Svedbergs Group AB - Class B | | | 2,22 % | 5,02 SEK |
| AF Value Invest UI | | | 0,84 % | 2,01 € |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 0,62 EGP |
| Evans Bancorp Inc | | | 3,34 % | 0,20 $ |
| Navamedic ASA | | | 0,00 % | 1,00 NOK |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3,82 % | 0,34 TRY |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0,00 % | 0,07 TRY |
| Bossini International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| Corporativo Fragua SAB de CV Class B | | | 2,67 % | 0,75 MX$ |
| DAE-IL Corp | | | 0,00 % | 22 ₩ |
| Fujian Sunner Development Co Ltd Class A | | | 3,02 % | 0,09 CN¥ |
| KSS Line Ltd | | | 4,23 % | 50 ₩ |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,15 % | 0,06 CN¥ |
| ME Fonds - Special Values A | | | 0,00 % | 35,34 € |
| Orian SH.M. Ltd | | | 5,06 % | 0,52 ₪ |
| Sino Hotels (Holdings) Ltd | | | 2,00 % | 0,03 HK$ |