| Reckitt Benckiser Group PLC | | | 3,52 % | 0,13 £ |
| Charles Schwab Corp | | | 1,13 % | 0,01 $ |
| Van Lanschot Kempen NV NLDR | | | 8,50 % | 1,63 € |
| Flagstar Bank NA | | | 0,37 % | 0,16 $ |
| Baloise Holding AG | | | 3,99 % | 0,40 CHF |
| Imerys | | | 6,91 % | 0,99 € |
| Valiant Holding AG | | | 4,35 % | 1,90 CHF |
| Intrum AB | | | 0,00 % | 1,00 SEK |
| Diversified Healthcare Trust | | | 0,89 % | 0,31 $ |
| Columbia Banking System Inc | | | 5,35 % | 0,05 $ |
| NV Bekaert SA | | | 5,41 % | 0,56 € |
| ArcBest Corp | | | 0,72 % | 0,08 $ |
| NewMarket Corp | | | 1,54 % | 0,08 $ |
| CSE Global Ltd | | | 2,78 % | 0,01 SGD |
| Ames National Corp | | | 3,79 % | 0,15 $ |
| Siam Pan Group PCL | | | 3,36 % | 0,33 ฿ |
| Chalkis Health Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| China United Venture Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2,59 % | 2,50 € |
| Elecster Oyj Class A | | | 1,84 % | 0,25 € |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A | | | 0,00 % | 0,13 CN¥ |
| Heng Tai Consumables Group Ltd | | | 0,00 % | 1,43 HK$ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,05 % | 0,11 CN¥ |
| Jiuzhitang Co Ltd Class A | | | 3,03 % | 0,12 CN¥ |
| Northeast Indiana Bancorp Inc | | | 3,73 % | 0,07 $ |
| Prakit Holdings PCL | | | 6,60 % | 4,95 ฿ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sino Hotels (Holdings) Ltd | | | 2,13 % | 0,02 HK$ |
| Steamships Trading Co Ltd | | | 2,11 % | 0,02 AU$ |
| Thai President Foods PCL | | | 2,62 % | 0,53 ฿ |
| TSTE PCL | | | 1,45 % | 0,87 ฿ |
| Vibhavadi Medical Center PCL | | | 3,47 % | 0,01 ฿ |
| Yuasa Battery (Thailand) PCL | | | 5,34 % | 1,60 ฿ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 3,17 % | 0,01 CN¥ |