| Verbund AG | | | 4.28% | €0.99 |
| Neste OYJ | | | 2.22% | €0.08 |
| Sika AG | | | 1.65% | CHF 0.75 |
| MSC Industrial Direct Co Inc Class A | | | 4.46% | $0.20 |
| Buckle Inc | | | 3.79% | $0.20 |
| Rockwool AS Class B | | | 2.11% | DKK 0.96 |
| ICL Group Ltd | | | 2.82% | ₪0.45 |
| Savaria Corp | | | 2.95% | CA$0.08 |
| Citic Telecom International Holdings Ltd | | | 10.76% | HK$0.06 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.23% | NOK 2.00 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.32% | NOK 2.00 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.25 |
| HMS Networks AB | | | 1.07% | SEK 0.25 |
| iShares SLI ETF (CH) | | | 2.23% | CHF 0.46 |
| IVF hartmann Holding AG | | | 2.18% | CHF 1.37 |
| Marimekko Oyj | | | 3.32% | €0.09 |
| Rockwool AS Class A | | | 2.11% | DKK 0.96 |
| Dime Community Bancshares Inc | | | 3.76% | $0.23 |
| Invercap SA INVERCAP | | | 0.00% | CLP 16 |
| Isras Investments Co Ltd | | | 5.44% | ₪2.00 |
| Dios Fastigheter AB | | | 3.29% | SEK 1.34 |
| Enea AB | | | 0.00% | SEK 1.50 |
| Evans Bancorp Inc | | | 3.34% | $0.20 |
| Immo Helvetic | | | 2.79% | CHF 6.50 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3.14% | SEK 5.02 |
| AF Value Invest UI | | | 0.86% | €2.01 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4.08% | TRY 0.34 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 0.62 |
| Navamedic ASA | | | 0.00% | NOK 1.00 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.07 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1.05% | CN¥0.03 |
| Corporativo Fragua SAB de CV Class B | | | 2.93% | MX$0.75 |
| DAE-IL Corp | | | 0.00% | ₩22 |
| Fujian Sunner Development Co Ltd Class A | | | 3.17% | CN¥0.09 |
| KSS Line Ltd | | | 4.42% | ₩50 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.32% | CN¥0.06 |
| Orian SH.M. Ltd | | | 4.59% | ₪0.52 |
| Sino Hotels (Holdings) Ltd | | | 2.22% | HK$0.03 |