| T. Rowe Price Group Inc | | | 4,75 % | 0,08 $ |
| Mondelez International Inc | | | 3,22 % | 0,13 $ |
| SLB | | | 3,46 % | 0,09 $ |
| Acerinox SA | | | 5,78 % | 0,08 € |
| Omnicom Group Inc | | | 3,67 % | 0,10 $ |
| Riocan Real Estate Investment Trust | | | 6,46 % | 0,09 CA$ |
| Dentsply Sirona Inc | | | 4,62 % | 0,02 $ |
| COSCO SHIPPING Ports Ltd | | | 4,94 % | 0,10 HK$ |
| AstraZeneca PLC ADR | | | 1,98 % | 0,12 $ |
| FBD Holdings PLC | | | 6,97 % | 0,08 € |
| SITE Centers Corp | | | 18,13 % | 0,37 $ |
| Woolworths Group Ltd | | | 2,97 % | 0,15 AU$ |
| Chesapeake Utilities Corp | | | 2,20 % | 0,18 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,07 AU$ |
| Citigroup Inc DR | | | 0,00 % | 0,28 $ |
| SkyCity Entertainment Group Ltd | | | 6,41 % | 0,08 AU$ |
| The North American Income Trust PLC | | | 3,66 % | 0,00 £ |
| Bharat Petroleum Corp Ltd | | | 3,14 % | 0,29 ₹ |
| Bridgford Foods Corp | | | 0,00 % | 0,07 $ |
| Italtile Ltd | | | 5,15 % | 0,01 ZAR |
| Auswide Bank Ltd | | | 4,31 % | 0,15 AU$ |
| Big Camera Corp PCL | | | 4,41 % | 0,13 ฿ |
| Blackmores Ltd | | | 0,00 % | 0,04 AU$ |
| Computer Engineering & Consulting Ltd | | | 2,79 % | 4 ¥ |
| Gold Peak Technology Group Ltd | | | 3,97 % | 0,03 HK$ |
| HKR International Ltd | | | 0,00 % | 0,03 HK$ |
| Janison Education Group Ltd | | | 0,00 % | 9,56 AU$ |
| Kalpataru Projects International Ltd | | | 0,73 % | 0,15 ₹ |
| Khind Holdings Bhd | | | 5,56 % | 0,07 MYR |
| Rajshree Sugars & Chemicals Ltd | | | 0,00 % | 1,00 ₹ |
| Saibu Gas Holdings Co Ltd | | | 3,55 % | 25 ¥ |
| South China Financial Holdings Ltd | | | 0,00 % | 0,16 HK$ |
| Tan Chong International Ltd | | | 5,10 % | 0,02 HK$ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 1,11 ₹ |