| Pfizer Inc | | | 6,53 % | 0,24 $ |
| Southern Co | | | 3,48 % | 0,39 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,21 $ |
| Adecco Group AG | | | 11,41 % | 1,00 CHF |
| Cal-Maine Foods Inc | | | 2,82 % | 0,01 $ |
| Orange SA ADR | | | 7,91 % | 1,08 $ |
| GIMV NV | | | 6,71 % | 2,20 € |
| Hang Seng Bank Ltd | | | 5,25 % | 1,10 HK$ |
| STEF | | | 3,95 % | 0,76 € |
| Van de Velde NV | | | 8,38 % | 6,70 € |
| Groupe Minoteries SA | | | 4,14 % | 3,00 CHF |
| Kunlun Energy Co Ltd | | | 5,99 % | 0,08 HK$ |
| The Wharf (Holdings) Ltd | | | 1,93 % | 0,41 HK$ |
| Herige SA | | | 8,12 % | 1,50 € |
| FSPG Hi-Tech Co Ltd Class A | | | 1,03 % | 0,01 CN¥ |
| Hamamatsu Photonics KK | | | 2,18 % | 1 ¥ |
| NARI Technology Co Ltd Class A | | | 2,72 % | 0,01 CN¥ |
| TAT Technologies Ltd | | | 0,00 % | 0,20 $ |
| Fullcast Holdings Co Ltd | | | 4,34 % | 15 ¥ |
| Gyldendal ASA | | | 1,52 % | 6,00 NOK |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,08 MYR |
| Beijing New Building Material PLC Class A | | | 2,97 % | 0,04 CN¥ |
| BP Plastics Holding Bhd | | | 4,96 % | 0,01 MYR |
| Carver Bancorp Inc | | | 0,00 % | 0,08 $ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Grupo Vasconia SAB | | | 0,00 % | 0,06 MX$ |
| Heilongjiang Agriculture Co Ltd Class A | | | 3,06 % | 0,44 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,43 % | 0,01 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,64 % | 0,06 CN¥ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,50 % | 0,04 CN¥ |
| Koninklijke Brill NV | | | 0,00 % | 0,64 € |
| Mainland Headwear Holdings Ltd | | | 5,49 % | 0,10 HK$ |
| Newland Digital Technology Co Ltd Class A | | | 2,65 % | 0,02 CN¥ |
| Oshidori International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,85 % | 0,08 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,45 % | 0,15 CN¥ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,06 HK$ |
| Sinolink Worldwide Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,47 % | 0,04 CN¥ |