| T. Rowe Price Group Inc | | | 5,45 % | 0,08 $ |
| Mondelez International Inc | | | 2,83 % | 0,13 $ |
| Schlumberger Ltd | | | 3,45 % | 0,09 $ |
| Acerinox SA | | | 5,78 % | 0,08 € |
| Omnicom Group Inc | | | 3,92 % | 0,10 $ |
| Riocan Real Estate Investment Trust | | | 6,65 % | 0,09 CA$ |
| Dentsply Sirona Inc | | | 4,03 % | 0,02 $ |
| COSCO SHIPPING Ports Ltd | | | 6,09 % | 0,10 HK$ |
| AstraZeneca PLC ADR | | | 2,13 % | 0,12 $ |
| Woolworths Group Ltd | | | 3,00 % | 0,15 AU$ |
| Realtech AG | | | 0,00 % | 0,02 £ |
| SITE Centers Corp | | | 17,55 % | 0,37 $ |
| Chesapeake Utilities Corp | | | 2,31 % | 0,18 $ |
| FBD Holdings PLC | | | 7,38 % | 0,08 € |
| Australian Vintage Ltd | | | 0,00 % | 0,07 AU$ |
| Citigroup Inc DR | | | 0,00 % | 0,28 $ |
| Bharat Petroleum Corp Ltd | | | 5,00 % | 0,29 ₹ |
| SkyCity Entertainment Group Ltd | | | 6,65 % | 0,08 AU$ |
| The North American Income Trust PLC | | | 3,87 % | 0,00 £ |
| Bridgford Foods Corp | | | 0,00 % | 0,07 $ |
| Italtile Ltd | | | 5,05 % | 0,01 ZAR |
| Auswide Bank Ltd | | | 4,31 % | 0,15 AU$ |
| Big Camera Corp PCL | | | 4,84 % | 0,13 ฿ |
| Blackmores Ltd | | | 0,00 % | 0,04 AU$ |
| Computer Engineering & Consulting Ltd | | | 2,82 % | 4 ¥ |
| Gold Peak Technology Group Ltd | | | 4,24 % | 0,03 HK$ |
| HKR International Ltd | | | 0,00 % | 0,03 HK$ |
| Janison Education Group Ltd | | | 0,00 % | 11,47 AU$ |
| Kalpataru Projects International Ltd | | | 0,78 % | 0,15 ₹ |
| Khind Holdings Bhd | | | 4,65 % | 0,07 MYR |
| Rajshree Sugars & Chemicals Ltd | | | 0,00 % | 1,00 ₹ |
| Saibu Gas Holdings Co Ltd | | | 3,90 % | 25 ¥ |
| South China Financial Holdings Ltd | | | 0,00 % | 0,16 HK$ |
| Tan Chong International Ltd | | | 6,88 % | 0,02 HK$ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 1,11 ₹ |