| Bank of Montreal | | | 4,95 % | 0,46 CA$ |
| KONE Oyj | | | 3,47 % | 0,25 € |
| Freehold Royalties Ltd | | | 7,87 % | 0,05 CA$ |
| Metro Inc | | | 1,62 % | 0,03 CA$ |
| Emmi AG | | | 1,88 % | 1,60 CHF |
| CapitaLand Integrated Commercial Trust | | | 5,33 % | 0,02 SGD |
| Bridgemarq Real Estate Services Inc | | | 9,20 % | 0,09 CA$ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| APG SGA SA | | | 5,63 % | 6,25 CHF |
| Groupe Minoteries SA | | | 4,87 % | 2,80 CHF |
| Suntec Real Estate Investment Trust | | | 5,36 % | 0,02 SGD |
| Ag Growth International Inc | | | 1,18 % | 0,11 CA$ |
| Ctac NV | | | 3,99 % | 0,02 € |
| UMS Integration Ltd | | | 3,96 % | 0,01 SGD |
| Rogers Sugar Inc | | | 6,46 % | 0,03 CA$ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,25 CN¥ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1,88 % | 0,01 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,20 % | 0,03 CN¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,06 ZAR |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Minfeng Special Paper Co Ltd | | | 1,04 % | 0,06 CN¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,16 % | 0,03 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,79 % | 0,05 CN¥ |
| PLENUS Co Ltd | | | 0,00 % | 30 ¥ |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| Shandong Haihua Co Ltd Class A | | | 1,78 % | 0,05 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,31 % | 0,03 CN¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,60 % | 0,01 CN¥ |
| Star Lake Bioscience Co Inc Class A | | | 5,94 % | 0,03 CN¥ |
| York Timber Holdings Ltd | | | 0,00 % | 1,38 ZAR |