| Air Products and Chemicals Inc | | | 2,47 % | 0,23 $ |
| Universal Corp | | | 6,20 % | 0,36 $ |
| Nucor Corp | | | 1,52 % | 0,20 $ |
| Enterprise Products Partners LP | | | 6,92 % | 0,18 $ |
| First Republic Bank | | | 0,00 % | 0,08 $ |
| MSC Industrial Direct Co Inc Class A | | | 3,91 % | 0,05 $ |
| Itau Unibanco Holding SA ADR | | | 0,53 % | 0,00 $ |
| Singapore Airlines Ltd | | | 6,07 % | 0,06 SGD |
| Bank Bradesco SA ADR | | | 1,40 % | 0,00 $ |
| DNP Select Income Fund | | | 7,94 % | 0,07 $ |
| Masco Corp | | | 1,69 % | 0,14 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,13 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Bank of Baroda | | | 3,45 % | 0,80 ₹ |
| BASF India Ltd | | | 0,44 % | 5,00 ₹ |
| Britannia Industries Ltd | | | 1,41 % | 1,00 ₹ |
| ASKUL Corp | | | 2,45 % | 3 ¥ |
| Jindal Steel Ltd | | | 0,20 % | 0,21 ₹ |
| Pidilite Industries Ltd | | | 0,98 % | 0,38 ₹ |
| AUO Corp | | | 9,72 % | 0,45 NT$ |
| Chroma Ate Inc | | | 1,73 % | 0,48 NT$ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,04 AU$ |
| Farmer Bros Co | | | 0,00 % | 0,09 $ |
| Apcotex Industries Ltd | | | 1,60 % | 0,06 ₹ |
| Atul Ltd | | | 0,39 % | 2,00 ₹ |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Evrofarma SA | | | 1,82 % | 0,03 € |
| Handok Inc | | | 1,62 % | 148 ₩ |
| Himatsingka Seide Ltd | | | 0,20 % | 0,88 ₹ |
| K.R.S. Corp | | | 0,68 % | 3 ¥ |
| Kawasaki Geological Engineering Co Ltd | | | 1,06 % | 25 ¥ |
| Kuala Lumpur Kepong Bhd | | | 3,08 % | 0,04 MYR |
| Petronas Dagangan Bhd | | | 3,55 % | 0,05 MYR |
| Placoplatre (ex-Lambert Placoplatre) | | | 0,94 % | 40,00 € |
| Ramco Cements Ltd | | | 0,19 % | 3,00 ₹ |
| Ramco Industries Ltd | | | 0,35 % | 0,15 ₹ |
| Synmosa Biopharma Corp | | | 1,63 % | 0,06 NT$ |
| Toshin Group Co Ltd | | | 0,00 % | 26.136.958 ¥ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,40 % | 0,01 CN¥ |