| GE Aerospace | | | 0,65 % | 0,25 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,37 % | 22,50 CHF |
| Ingredion Inc | | | 2,39 % | 0,08 $ |
| American Financial Group Inc | | | 2,51 % | 0,09 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,38 % | 225,00 CHF |
| Gap Inc | | | 2,89 % | 0,08 $ |
| Sodexo | | | 3,85 % | 0,25 $ |
| Kemira Oyj | | | 3,44 % | 0,33 € |
| Singapore Technologies Engineering Ltd | | | 3,52 % | 0,14 SGD |
| Innergex Renewable Energy Inc | | | 4,04 % | 0,08 CA$ |
| Greenbrier Companies Inc | | | 2,04 % | 0,08 $ |
| Mediaset Espana Comunicacion SA | | | 0,00 % | 1,07 € |
| Ethan Allen Interiors Inc | | | 5,58 % | 0,18 $ |
| Schouw & Co AS | | | 2,80 % | 1,50 DKK |
| Ruffer Investment Company Limited | | | 1,87 % | 0,01 £ |
| S&T Bancorp Inc | | | 3,59 % | 0,29 $ |
| TOP Ships Inc | | | 0,00 % | 2,50 $ |
| Cathay General Bancorp | | | 2,96 % | 0,09 $ |
| Belreca NV | | | 0,00 % | 1,80 € |
| Euroland Corporate SA | | | 6,79 % | 0,09 € |
| First Bancorp | | | 2,11 % | 0,18 $ |
| Scandinavian Investment Group Ltd | | | 0,00 % | 1,65 DKK |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| Emei Shan Tourism Co Ltd Class A | | | 1,53 % | 0,04 CN¥ |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Huafu Fashion Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Noranda Income Fund | | | 1,49 % | 0,09 CA$ |