| Canadian Pacific Kansas City Ltd | | | 0,70 % | 0,03 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,21 CA$ |
| Swiss Prime Site AG | | | 3,34 % | 2,00 CHF |
| CapitaLand Integrated Commercial Trust | | | 5,61 % | 0,03 SGD |
| International Game Technology PLC | | | 4,60 % | 0,08 $ |
| Redefine Properties Ltd | | | 10,09 % | 0,06 ZAR |
| Drive Shack Inc | | | 0,00 % | 3,00 $ |
| JPMorgan European Growth & Income PLC | | | 4,46 % | 0,00 £ |
| TR Property Investment Trust | | | 5,42 % | 0,01 £ |
| IGM Financial Inc | | | 5,09 % | 0,24 CA$ |
| Mahindra & Mahindra Ltd | | | 0,68 % | 0,69 ₹ |
| Heritage Financial Corp | | | 3,99 % | 0,13 $ |
| ITC Ltd | | | 3,37 % | 0,33 ₹ |
| West Bancorp Inc | | | 5,00 % | 0,14 $ |
| Flexopack SA | | | 1,88 % | 0,02 € |
| Mevaco SA | | | 3,92 % | 0,06 € |
| Stadlauer Malzfabrik AG | | | 1,82 % | 0,80 € |
| China Merchants Port Group Co Ltd | | | 5,17 % | 0,16 HK$ |
| Sinopec Oilfield Service Corp Class H | | | 0,00 % | 0,01 CN¥ |
| Agricultural Land Trust | | | 0,00 % | 0,02 AU$ |
| Aktor Societe Anonyme Holding Company Technical And Energy Projects | | | 0,00 % | 0,88 € |
| Aurotek Corp | | | 1,66 % | 0,15 NT$ |
| Bank of India | | | 2,97 % | 3,00 ₹ |
| Bernard Loiseau SA | | | 0,00 % | 0,11 € |
| Byte Computer SA | | | 0,00 % | 0,08 € |
| Grupo Posadas SAB de CV Class A | | | 0,00 % | 0,11 MX$ |
| Ideal Bike Corp | | | 0,00 % | 1,28 NT$ |
| International Travel House Ltd | | | 0,75 % | 2,50 ₹ |
| Karur Vysya Bank Ltd | | | 1,15 % | 0,25 ₹ |
| Konoshima Chemical Co Ltd | | | 2,76 % | 10 ¥ |
| LIC Housing Finance Ltd | | | 1,62 % | 1,10 ₹ |
| Longchen Paper & Packaging Co Ltd | | | 0,00 % | 0,17 NT$ |
| Marketech International Corp | | | 4,07 % | 0,79 NT$ |
| Mics Chemical Co Ltd | | | 0,00 % | 8 ¥ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Nanjing Iron & Steel Co Ltd Class A | | | 7,81 % | 0,07 CN¥ |
| O-Ta Precision Industry Co Ltd | | | 5,33 % | 4,63 NT$ |
| Oriental Holdings Bhd | | | 5,31 % | 0,13 MYR |
| PanRam International Corp | | | 12,68 % | 0,19 NT$ |
| Radico Khaitan Ltd | | | 0,13 % | 1,80 ₹ |
| Sarawak Oil Palms Bhd | | | 4,75 % | 0,02 MYR |
| Sato Foods Co Ltd | | | 1,67 % | 10 ¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,97 % | 0,02 CN¥ |
| Sinopec Oilfield Service Corp Class A | | | 0,00 % | 0,01 CN¥ |
| SMIS Corp Bhd | | | 0,00 % | 0,05 MYR |
| Teco Electro Devices Co Ltd | | | 1,84 % | 0,87 NT$ |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tong-Tai Machine Tool Co Ltd | | | 0,63 % | 0,33 NT$ |
| TSR Inc | | | 0,00 % | 4,00 $ |
| Uniform Industrial Corp | | | 3,56 % | 0,65 NT$ |