| Bank of Nova Scotia | | | 5,31 % | 0,19 CA$ |
| Canadian Pacific Kansas City Ltd | | | 0,70 % | 0,03 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,21 CA$ |
| Singapore Airlines Ltd | | | 7,52 % | 0,08 SGD |
| Sabine Royalty Trust | | | 9,38 % | 0,09 $ |
| Safehold Inc | | | 4,46 % | 0,63 $ |
| Swiss Prime Site AG | | | 3,36 % | 1,60 CHF |
| Orange SA ADR | | | 7,77 % | 0,84 $ |
| Realtech AG | | | 0,00 % | 0,04 £ |
| PT Indofood Sukses Makmur Tbk | | | 3,46 % | 25,00 IDR |
| Redefine Properties Ltd | | | 10,09 % | 0,10 ZAR |
| Virbac SA | | | 0,42 % | 0,58 € |
| TR Property Investment Trust | | | 5,42 % | 0,01 £ |
| ITC Ltd | | | 3,37 % | 0,30 ₹ |
| Quanta Computer Inc | | | 2,86 % | 1,37 NT$ |
| West Bancorp Inc | | | 5,00 % | 0,14 $ |
| Stadlauer Malzfabrik AG | | | 1,82 % | 0,80 € |
| U10 Corp | | | 0,00 % | 0,03 € |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21,15 % | 0,07 € |
| PT Indosat Tbk Class B | | | 2,55 % | 35,08 IDR |
| Sinopec Oilfield Service Corp Class H | | | 0,00 % | 0,01 CN¥ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 4,39 % | 0,07 CN¥ |
| Affin Bank Bhd | | | 1,99 % | 0,01 MYR |
| Baida Group Co Ltd Class A | | | 2,72 % | 0,06 CN¥ |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,17 HK$ |
| China Railway Materials Co Ltd Class A | | | 0,41 % | 0,06 CN¥ |
| Cholamandalam Financial Holdings Ltd | | | 0,03 % | 1,10 ₹ |
| Daheng New Epoch Technology Inc Class A | | | 0,13 % | 0,02 CN¥ |
| Euroconsultants SA | | | 4,76 % | 0,06 € |
| Hamat Group Ltd | | | 2,38 % | 1,00 ₪ |
| High Fashion International Ltd | | | 8,86 % | 0,01 HK$ |
| Intertech SA | | | 0,00 % | 0,16 € |
| Li Kang Biomedical Co Ltd | | | 5,00 % | 4,45 NT$ |
| Mics Chemical Co Ltd | | | 0,00 % | 8 ¥ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Paslin Digital Technology Co Ltd Class A | | | 1,32 % | 0,06 CN¥ |
| PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 25,76 IDR |
| PT Betonjaya Manunggal Tbk | | | 2,30 % | 0,63 IDR |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 12,00 IDR |
| PT Rig Tenders Indonesia Tbk | | | 0,00 % | 500,00 IDR |
| Sato Foods Co Ltd | | | 1,67 % | 10 ¥ |
| Shanthi Gears Ltd | | | 1,05 % | 6,00 ₹ |
| Sinopec Oilfield Service Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3,41 % | 0,48 NT$ |
| YTO Express Group Co Ltd Class A | | | 2,61 % | 0,03 CN¥ |