| Nordson Corp | | | 1,46 % | 0,06 $ |
| Baloise Holding AG | | | 4,36 % | 19,00 CHF |
| Derichebourg SA | | | 2,43 % | 0,07 € |
| Royce Small-Cap Trust | | | 8,74 % | 0,31 $ |
| Peugeot Invest | | | 4,49 % | 0,40 € |
| Electricite De Strasbourg SA | | | 7,67 % | 1,27 € |
| Institut de Developpement Industriel SA | | | 7,46 % | 0,10 € |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,40 $ |
| GL Events | | | 3,37 % | 0,09 € |
| City Developments Ltd | | | 1,57 % | 0,06 SGD |
| Exedy Corp | | | 6,08 % | 6 ¥ |
| Kagome Co Ltd | | | 1,69 % | 12 ¥ |
| Asahi Rubber Inc | | | 3,28 % | 8 ¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| Beijing Zodi Investment Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Bernard Loiseau SA | | | 0,00 % | 0,22 € |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,44 % | 0,13 CN¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,22 % | 0,16 HK$ |
| Heungkuk Fire & Marine Insurance Co Ltd | | | 0,00 % | 985 ₩ |
| HS Optimus Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Huangshan Tourism Development Co Ltd Class A | | | 1,50 % | 0,01 CN¥ |
| Nikkiso Co Ltd | | | 2,95 % | 9 ¥ |
| Tokai Rika Co Ltd | | | 4,60 % | 4 ¥ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 0,40 $ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5,16 % | 0,05 HK$ |