| Johnson & Johnson | | | 2,55 % | 1,30 $ |
| AGNC Investment Corp | | | 14,02 % | 0,12 $ |
| Skyworks Solutions Inc | | | 4,54 % | 0,71 $ |
| Coloplast AS Class B | | | 3,96 % | 18,00 DKK |
| Tractor Supply Co | | | 1,74 % | 0,23 $ |
| Microchip Technology Inc | | | 3,58 % | 0,46 $ |
| Singapore Telecommunications Ltd | | | 2,76 % | 0,08 SGD |
| MetLife Inc | | | 3,02 % | 0,57 $ |
| Highwoods Properties Inc | | | 7,33 % | 0,50 $ |
| GCP Infrastructure Investments | | | 9,99 % | 0,02 £ |
| Meren Energy Inc | | | 11,95 % | 0,04 $ |
| Pan African Resources PLC | | | 1,59 % | 0,02 £ |
| YouGov PLC | | | 3,60 % | 0,09 £ |
| Spok Holdings Inc | | | 9,83 % | 0,31 $ |
| Dom Development SA | | | 5,33 % | 7,00 PLN |
| Savaria Corp | | | 2,66 % | 0,05 CA$ |
| BANDAI NAMCO Holdings Inc | | | 0,75 % | 23 ¥ |
| Columbia Seligman Premium Technology Growth Fund | | | 5,56 % | 1,33 $ |
| Compania De Minas Buenaventura SAA ADR | | | 1,90 % | 0,14 $ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4,51 % | 1,84 MX$ |
| Tokyo Metro Co Ltd | | | 3,77 % | 21 ¥ |
| Loews Corp | | | 0,23 % | 0,06 $ |
| Landstar System Inc | | | 1,26 % | 0,40 $ |
| Mitsui Kinzoku Co Ltd | | | 1,20 % | 100 ¥ |
| ORIX Corp | | | 4,60 % | 94 ¥ |
| Vinci Compass Investments Ltd - Class A | | | 5,05 % | 0,15 $ |
| AMADA Co Ltd | | | 3,49 % | 31 ¥ |
| Compx International Inc | | | 5,24 % | 0,30 $ |
| Spectrum Brands Holdings Inc | | | 3,28 % | 0,47 $ |
| Furukawa Co Ltd | | | 2,19 % | 30 ¥ |
| Miller Industries Inc | | | 2,15 % | 0,20 $ |
| Radian Group Inc | | | 2,89 % | 0,26 $ |
| KSH Holdings Ltd | | | 3,38 % | 0,01 SGD |
| MISUMI Group Inc | | | 2,35 % | 18 ¥ |
| Resona Holdings Inc | | | 1,86 % | 15 ¥ |
| Itera ASA | | | 3,90 % | 0,10 NOK |
| JHSF Participacoes SA | | | 5,23 % | 0,03 R$ |
| Tipco Asphalt PCL | | | 5,84 % | 0,80 ฿ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,88 % | 3,31 R$ |
| Aval Data Corp | | | 2,08 % | 45 ¥ |
| FUJI Media Holdings Inc | | | 1,44 % | 25 ¥ |
| Fuyo General Lease Co Ltd | | | 3,86 % | 79 ¥ |
| Kokusai Electric Corp | | | 0,92 % | 18 ¥ |
| PT Surya Citra Media Tbk | | | 7,11 % | 9,00 IDR |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12,20 % | 0,80 ฿ |
| Vidhi Specialty Food Ingredients Ltd | | | 1,90 % | 1,50 ₹ |
| Akatsuki Corp | | | 4,59 % | 13 ¥ |
| Alamar Foods Co | | | 5,29 % | 0,60 SAR |
| Ama Marine PCL | | | 8,66 % | 0,10 ฿ |
| Barclays ETN+ Select MLP ETN | | | 5,16 % | 0,40 $ |
| Biken Techno Corp | | | 2,80 % | 18 ¥ |
| Concentra Group Holdings Parent Inc | | | 1,24 % | 0,06 $ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,73 % | 87 ¥ |
| Delta Israel Brands Ltd | | | 3,29 % | 1,12 ₪ |
| Direct Finance of Direct Group (2006) Ltd | | | 10,09 % | 14,26 ₪ |
| Eastern Polymer Group PCL | | | 4,52 % | 0,07 ฿ |
| Elite Naturel Organik Gida Sanayi ve Ticaret AS | | | 0,16 % | 0,05 TRY |
| Emami Ltd | | | 2,73 % | 4,00 ₹ |
| Energix-Renewable Energies Ltd | | | 2,93 % | 0,10 ₪ |
| Fukui Bank Ltd | | | 3,40 % | 29 ¥ |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 1,58 % | 5,00 TRY |
| Gopal Snacks Ltd | | | 0,37 % | 0,25 ₹ |
| Hasbro Inc BRDR | | | 2,52 % | 1,32 R$ |
| Hashimoto Sogyo Holdings Co Ltd | | | 4,08 % | 25 ¥ |
| Hirakawa Hewtech Corp | | | 1,52 % | 23 ¥ |
| Hokkan Holdings Ltd | | | 4,14 % | 30 ¥ |
| Japan Logistic Systems Corp | | | 1,73 % | 40 ¥ |
| Jorudan Co Ltd | | | 1,03 % | 6 ¥ |
| JX Advanced Metals Corp | | | 1,51 % | 6 ¥ |
| Kosaido Holdings Co Ltd | | | 3,06 % | 7 ¥ |
| Kyodo Printing Co Ltd | | | 2,60 % | 38 ¥ |
| Ladprao General Hospital PCL | | | 6,22 % | 0,05 ฿ |
| Makiya Co Ltd | | | 2,50 % | 15 ¥ |
| MarketAxess Holdings Inc BRDR | | | 1,28 % | 0,06 R$ |
| MOIL Ltd | | | 1,05 % | 1,80 ₹ |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 1,01 % | 20 ¥ |
| Navneet Education Ltd | | | 1,96 % | 1,50 ₹ |
| Oie Sangyo Co Ltd | | | 4,19 % | 47 ¥ |
| Oisix ra daichi Inc | | | 1,03 % | 8 ¥ |
| Overseas Commerce Ltd | | | 4,21 % | 0,07 ₪ |
| Plan B Media PCL | | | 3,80 % | 0,17 ฿ |
| Puerto Ventanas SA | | | 3,16 % | 0 CLP |
| Ryoyu Systems Co Ltd | | | 2,60 % | 43 ¥ |
| Saha Pathanapibul PCL | | | 4,17 % | 0,80 ฿ |
| Saint Marc Holdings Co Ltd | | | 1,97 % | 26 ¥ |
| Soda Nikka Co Ltd | | | 3,93 % | 20 ¥ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4,92 % | 0,06 ฿ |
| Suruga Bank Ltd | | | 2,78 % | 22 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,27 % | 45 ¥ |
| Tanaka Co Ltd | | | 3,82 % | 10 ¥ |
| Techmatrix Corp | | | 2,25 % | 21 ¥ |
| TechnipFMC PLC BRDR | | | 0,45 % | 0,27 R$ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,20 % | 0,14 ฿ |
| The 77 Bank Ltd | | | 3,27 % | 113 ¥ |
| Toda Corp | | | 3,47 % | 20 ¥ |
| TOKAI Corp | | | 2,40 % | 34 ¥ |
| Tokuden Co Ltd | | | 3,57 % | 50 ¥ |
| Tokyo Rope Mfg Co Ltd | | | 6,09 % | 25 ¥ |
| Tosho Co Ltd | | | 1,25 % | 5 ¥ |
| Univance Corp | | | 1,97 % | 8 ¥ |
| Venus Pipes & Tubes Ltd | | | 0,08 % | 0,50 ₹ |
| YH Dimri Construction & Development Ltd | | | 1,60 % | 3,28 ₪ |
| Yuken Kogyo Co Ltd | | | 7,08 % | 60 ¥ |