| Bank of Nova Scotia | | | 6,45 % | 0,20 CA$ |
| Adecco Group AG | | | 4,63 % | 0,60 CHF |
| Canadian Pacific Kansas City Ltd | | | 0,74 % | 0,03 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,75 % | 0,21 CA$ |
| Sekisui House Ltd | | | 4,57 % | 9 ¥ |
| Elbit Systems Ltd | | | 0,59 % | 0,09 $ |
| KBC Groupe NV | | | 5,25 % | 1,52 € |
| Television Francaise 1 SA | | | 6,88 % | 0,65 € |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1,10 % | 3,50 ₹ |
| Barclays PLC ADR | | | 2,87 % | 0,76 $ |
| Iluka Resources Ltd | | | 2,12 % | 0,11 AU$ |
| ASMPT Ltd | | | 0,86 % | 0,64 HK$ |
| Drive Shack Inc | | | 0,00 % | 2,70 $ |
| Korea Electric Power Corp ADR | | | 0,00 % | 0,28 $ |
| AMP Ltd | | | 1,75 % | 0,20 AU$ |
| West Bancorp Inc | | | 5,25 % | 0,14 $ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,84 % | 0,82 € |
| Pescanova SA | | | 0,00 % | 0,17 € |
| Charoen Pokphand Foods PCL | | | 4,36 % | 0,03 ฿ |
| Gav-Yam Lands Corp Ltd | | | 3,88 % | 0,15 ₪ |
| Malaysia Smelting Corp Bhd | | | 6,32 % | 0,03 MYR |
| Morozoff Ltd | | | 0,90 % | 7 ¥ |
| Noel Gifts International Ltd | | | 13,27 % | 0,01 SGD |
| Ayalon Insurance Co | | | 7,27 % | 0,55 ₪ |
| ES-CON JAPAN Ltd | | | 4,50 % | 0 ¥ |
| Hunan Haili Chemical Industry Co Ltd | | | 2,99 % | 0,01 CN¥ |
| ISHII HYOKI Co Ltd | | | 7,66 % | 15 ¥ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Kin-Ei Corp | | | 0,49 % | 20 ¥ |
| Kohsai Co Ltd | | | 5,56 % | 13 ¥ |
| Mosaic Brands Ltd | | | 0,00 % | 0,04 AU$ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Pigeon Corp | | | 4,39 % | 1 ¥ |
| PP Prime PCL | | | 0,00 % | 0,19 ฿ |
| Property & Building Corp Ltd | | | 7,77 % | 7,23 ₪ |
| Ryoyo Ryosan Holdings Inc | | | 3,10 % | 10 ¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sinochem International Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Skane-Mollan AB | | | 2,30 % | 0,50 SEK |
| Subaru Enterprise Co Ltd | | | 2,62 % | 8 ¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |