| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,37 % | 0,82 $ |
| GSK PLC | | | 4,56 % | 0,16 £ |
| SLB | | | 3,46 % | 0,29 $ |
| Societe Generale SA | | | 2,90 % | 0,61 € |
| Seagate Technology Holdings PLC | | | 1,85 % | 0,72 $ |
| GSK PLC ADR | | | 4,31 % | 0,43 $ |
| Getty Realty Corp | | | 6,68 % | 0,47 $ |
| Thule Group AB | | | 3,12 % | 4,15 SEK |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,53 % | 5,00 NT$ |
| Yue Yuen Industrial (Holdings) Ltd | | | 9,86 % | 0,40 HK$ |
| Cathay Pacific Airways Ltd | | | 6,56 % | 0,20 HK$ |
| China Gas Holdings Ltd | | | 5,97 % | 0,35 HK$ |
| UWM Holdings Corp - Class A | | | 7,91 % | 0,10 $ |
| Bains de Mer Monaco | | | 1,71 % | 1,80 € |
| Kennedy-Wilson Holdings Inc | | | 6,22 % | 0,12 $ |
| Bilia AB Class A | | | 4,79 % | 1,40 SEK |
| Swire Properties Ltd | | | 5,64 % | 0,35 € |
| Schneider National Inc | | | 1,54 % | 0,10 $ |
| JHSF Participacoes SA | | | 6,88 % | 0,03 R$ |
| Texwinca Holdings Ltd | | | 2,33 % | 0,06 HK$ |
| Expert Systems Holdings Ltd | | | 6,76 % | 0,01 HK$ |
| Pou Sheng International (Holdings) Ltd | | | 4,22 % | 0,02 HK$ |
| B & S International Holdings Ltd | | | 11,63 % | 0,03 HK$ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,99 % | 0,53 R$ |
| Public Property Invest ASA | | | 2,40 % | 0,10 NOK |
| Ramsdens Holdings PLC | | | 3,61 % | 0,05 £ |
| Stora Enso Oyj ADR | | | 2,33 % | 0,12 $ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,33 % | 2,47 R$ |
| Colefax Group PLC | | | 0,69 % | 0,03 £ |
| Forcecon Technology Co Ltd | | | 4,17 % | 3,50 NT$ |
| Iron Mountain Inc BRDR | | | 2,42 % | 3,01 R$ |
| Jarllytec Co Ltd | | | 1,85 % | 2,00 NT$ |
| Jean Co Ltd | | | 0,42 % | 0,08 NT$ |
| Link Prop Investment AB | | | 5,41 % | 2,00 SEK |
| Major Power Technology Co Ltd | | | 2,97 % | 3,80 NT$ |