| Johnson & Johnson | | | 3,30 % | 0,33 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,13 % | 0,11 SGD |
| United Microelectronics Corp ADR | | | 6,69 % | 0,01 $ |
| SS&C Technologies Holdings Inc | | | 1,31 % | 0,04 $ |
| Bath & Body Works Inc | | | 2,81 % | 0,15 $ |
| Haverty Furniture Companies Inc | | | 7,23 % | 0,06 $ |
| Avis Budget Group Inc | | | 0,00 % | 1,10 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,87 % | 0,01 CA$ |
| ComfortDelGro Corp Ltd | | | 5,74 % | 0,07 SGD |
| Law Debenture Corporation | | | 3,85 % | 0,03 £ |
| LSI Industries Inc | | | 1,27 % | 0,20 $ |
| Land and Houses PCL shs Foreign Registered | | | 16,06 % | 0,25 ฿ |
| SBS Transit Ltd | | | 10,03 % | 0,05 SGD |
| Acer Inc | | | 5,41 % | 1,95 NT$ |
| Haverty Furniture Companies Inc Class A | | | 6,94 % | 0,06 $ |
| Land and Houses PCL | | | 7,34 % | 0,21 ฿ |
| NSL Ltd | | | 2,67 % | 0,60 SGD |
| Alltek Technology Corp | | | 5,84 % | 0,23 NT$ |
| Ascent Bridge Ltd | | | 0,00 % | 0,06 SGD |
| Ashapura Minechem Ltd | | | 0,00 % | 0,40 ₹ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,30 HK$ |
| Chevalier International Holdings Ltd | | | 5,64 % | 0,25 HK$ |
| CSI Properties Ltd | | | 0,00 % | 0,01 HK$ |
| Evergreen International Storage & Transport Corp | | | 3,77 % | 0,70 NT$ |
| GCC SAB de CV | | | 0,90 % | 0,17 MX$ |
| General Plastic Industrial Co Ltd | | | 7,81 % | 0,99 NT$ |
| Jaiprakash Power Ventures Ltd | | | 0,00 % | 0,75 ₹ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,25 ฿ |
| Mitsubishi Shokuhin Co Ltd | | | 3,65 % | 11 ¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,73 % | 0,01 CA$ |
| Simplex Castings Ltd | | | 0,00 % | 1,00 ₹ |
| SKM Egg Products Export (India) Ltd | | | 1,24 % | 0,70 ₹ |
| TAIFLEX Scientific Co Ltd | | | 2,22 % | 0,47 NT$ |
| Tungtex (Holdings) Co Ltd | | | 2,76 % | 0,14 HK$ |
| Vicom Ltd | | | 4,41 % | 0,00 SGD |