| HP Inc | | | 4,60 % | 0,04 $ |
| Amphenol Corp | | | 0,71 % | 0,00 $ |
| Melexis NV | | | 7,44 % | 0,50 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,85 % | 0,49 € |
| HSBC Holdings PLC ADR | | | 3,36 % | 0,75 $ |
| Swire Pacific Ltd Class A | | | 4,97 % | 0,63 HK$ |
| Swire Pacific Ltd Class B | | | 6,19 % | 0,13 HK$ |
| Glanbia PLC | | | 3,27 % | 0,02 € |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,07 $ |
| Qantas Airways Ltd | | | 3,07 % | 0,12 AU$ |
| Delek Group Ltd | | | 8,33 % | 21,50 ₪ |
| MGP Ingredients Inc | | | 1,69 % | 0,20 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,26 % | 0,19 MX$ |
| Bang & Olufsen AS | | | 0,00 % | 3,50 DKK |
| EQB Inc | | | 2,32 % | 0,05 CA$ |
| Pro Medicus Ltd | | | 0,18 % | 0,03 AU$ |
| Thai Oil PCL Shs Foreign Registered | | | 4,74 % | 1,50 ฿ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,79 % | 0,01 £ |
| Texwinca Holdings Ltd | | | 3,23 % | 0,11 HK$ |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,54 % | 1,50 ฿ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 8,52 % | 9,42 IDR |
| Jindal Steel & Power Ltd | | | 0,21 % | 0,33 ₹ |
| Utah Medical Products Inc | | | 2,18 % | 0,20 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,15 % | 0,30 CA$ |
| G City Ltd | | | 3,72 % | 0,25 ₪ |
| Glunz & Jensen Holding AS | | | 0,00 % | 2,00 DKK |
| Migdal Insurance & Financial Holdings Ltd | | | 1,00 % | 0,07 ₪ |
| Regional Express Holdings Ltd | | | 0,00 % | 0,05 AU$ |
| The Israel Corp Ltd | | | 0,65 % | 7,86 ₪ |
| Acumentis Group Ltd | | | 3,10 % | 0,02 AU$ |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0,00 % | 0,68 € |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0,00 % | 0,81 € |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0,00 % | 0,76 € |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0,00 % | 1,02 € |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0,00 % | 0,88 € |
| Byron Energy Ltd | | | 0,00 % | 0,21 AU$ |
| Chemung Financial Corp | | | 2,80 % | 0,24 $ |
| Ching Feng Home Fashions Co Ltd | | | 2,05 % | 0,07 NT$ |
| Darwin Precisions Corp | | | 0,90 % | 0,79 NT$ |
| Eminent Luggage Corp | | | 0,00 % | 0,88 NT$ |
| Finward Bancorp | | | 1,65 % | 0,35 $ |
| Fox-Wizel Ltd | | | 7,56 % | 0,80 ₪ |
| Ibase Technology Inc | | | 6,87 % | 1,53 NT$ |
| Maharashtra Seamless Ltd | | | 1,49 % | 2,50 ₹ |
| Servcorp Ltd | | | 4,91 % | 0,06 AU$ |
| Thai Oil PCL | | | 4,83 % | 1,49 ฿ |
| The Sandesh Ltd | | | 0,22 % | 2,00 ₹ |