| Bank of Nova Scotia | | | 5,31 % | 0,22 CA$ |
| Sabine Royalty Trust | | | 9,38 % | 0,20 $ |
| Safehold Inc | | | 4,46 % | 0,66 $ |
| Virbac SA | | | 0,42 % | 0,63 € |
| The Global Smaller Companies Trust PLC | | | 1,78 % | 0,00 £ |
| Albion VCT PLC | | | 5,73 % | 0,05 £ |
| Cheng Loong Corp | | | 2,25 % | 0,27 NT$ |
| Grupo Herdez SAB de CV | | | 2,72 % | 0,15 MX$ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Teco Electric & Machinery Co Ltd | | | 4,23 % | 0,50 NT$ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,41 % | 0,05 CN¥ |
| Chongqing Department Store Co Ltd Class A | | | 4,98 % | 0,10 CN¥ |
| Cyient Ltd | | | 1,72 % | 0,63 ₹ |
| Hindustan Construction Co Ltd | | | 0,00 % | 0,17 ₹ |
| Huadian Energy Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Huadian Energy Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Mitrajaya Holdings Bhd | | | 3,57 % | 0,01 MYR |
| Nitto Seimo Co Ltd | | | 6,59 % | 13 ¥ |
| President Securities Corp | | | 4,88 % | 0,36 NT$ |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,69 % | 20,74 IDR |
| PT Rig Tenders Indonesia Tbk | | | 0,00 % | 500,00 IDR |
| S P Setia Bhd | | | 0,96 % | 0,02 MYR |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,46 % | 0,09 CN¥ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,39 % | 0,04 CN¥ |
| Yonyu Plastics Co Ltd | | | 4,12 % | 0,38 NT$ |
| Zensar Technologies Ltd | | | 1,15 % | 0,15 ₹ |