| Bechtle AG | | | 1,79 % | 0,05 € |
| Unilever PLC ADR | | | 3,18 % | 0,84 $ |
| Draegerwerk AG & Co KGaA Vz | | | 3,03 % | 0,40 € |
| ManpowerGroup Inc | | | 3,49 % | 0,10 $ |
| San Juan Basin Royalty Trust | | | 2,14 % | 0,18 $ |
| Cross Timbers Royalty Trust | | | 9,23 % | 0,20 $ |
| Bank of Hawaii Corp | | | 4,09 % | 0,30 $ |
| Mativ Holdings Inc | | | 3,25 % | 0,08 $ |
| OTP Bank PLC | | | 3,34 % | 64,16 HUF |
| Loews Corp | | | 0,26 % | 0,05 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7,87 % | 0,49 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,46 % | 0,30 $ |
| Permian Basin Royalty Trust | | | 1,19 % | 0,07 $ |
| Boiron SA | | | 5,67 % | 0,78 € |
| PetroChina Co Ltd ADR | | | 0,00 % | 0,96 $ |
| Capitec Bank Holdings Ltd | | | 1,81 % | 0,19 ZAR |
| Barloworld Ltd | | | 3,66 % | 1,15 ZAR |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,54 ZAR |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| Herige SA | | | 8,05 % | 0,94 € |
| Japan Real Estate Investment Corp | | | 3,89 % | 1.460 ¥ |
| Horiba Ltd | | | 3,77 % | 7 ¥ |
| Cascades Inc | | | 4,88 % | 0,04 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,45 % | 0,12 R$ |
| Invicta Holdings Ltd | | | 3,26 % | 0,40 ZAR |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,57 % | 10 ¥ |
| Gyldendal ASA | | | 0,80 % | 7,50 NOK |
| Rentokil Initial PLC ADR | | | 2,68 % | 0,38 $ |
| SAIC Motor Corp Ltd Class A | | | 0,46 % | 0,09 CN¥ |
| Canare Electric Co Ltd | | | 3,43 % | 45 ¥ |
| DB Securities Co Ltd | | | 4,58 % | 59 ₩ |
| Formosa International Hotels Corp | | | 7,52 % | 3,85 NT$ |
| Fuso Dentsu Co Ltd | | | 7,11 % | 8 ¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,23 % | 0,09 CN¥ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,07 % | 0,04 CN¥ |
| Jiangling Motors Corp Ltd Class A | | | 3,50 % | 0,15 CN¥ |
| Koa Corp | | | 2,59 % | 5 ¥ |
| La Forestiere Equatoriale | | | 0,65 % | 0,17 € |
| Mammy Mart Corp | | | 1,68 % | 9 ¥ |
| NanJing Public Utilities Development Co Ltd | | | 0,92 % | 0,04 CN¥ |
| Shenzhen Nanshan Power Co Ltd | | | 0,00 % | 0,40 HK$ |
| Sichuan Road & Bridge Co Ltd Class A | | | 11,02 % | 0,01 CN¥ |
| Sunyard Technology Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| Super Tool Co Ltd | | | 3,57 % | 20 ¥ |
| TCL Technology Group Corp Class A | | | 1,06 % | 0,02 CN¥ |
| Tesson Holdings Ltd | | | 0,00 % | 0,64 HK$ |
| Yunnan Tin Co Ltd Class A | | | 2,70 % | 0,02 CN¥ |