| Lowe's Companies Inc | | | 1,69 % | 0,11 $ |
| Oracle Corp | | | 0,83 % | 0,05 $ |
| Graco Inc | | | 1,37 % | 0,07 $ |
| West Pharmaceutical Services Inc | | | 0,25 % | 0,08 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,44 % | 0,15 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,44 % | 0,15 $ |
| Link Real Estate Investment Trust | | | 8,38 % | 0,46 HK$ |
| Grupa Kety SA | | | 7,98 % | 4,00 PLN |
| Cogeco Communications Inc | | | 5,45 % | 0,14 CA$ |
| Cogeco Inc Shs Subord.voting | | | 6,12 % | 0,10 CA$ |
| Bashneft PJSOC | | | 18,52 % | 109,65 RUB |
| Beijing North Star Co Ltd Class H | | | 3,10 % | 0,03 CN¥ |
| Cathay Financial Holding Co Ltd | | | 3,01 % | 0,39 NT$ |
| Instal Krakow SA | | | 6,87 % | 0,30 PLN |
| PT Asahimas Flat Glass Tbk | | | 1,83 % | 40,00 IDR |
| Atul Ltd | | | 0,29 % | 4,00 ₹ |
| Bashneft PJSOC | | | 11,60 % | 109,65 RUB |
| CHC Resources Corp | | | 4,53 % | 2,32 NT$ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2,08 % | 2,50 NT$ |
| Cineline India Ltd | | | 0,00 % | 1,20 ₹ |
| Fiyta Precision Technology Co Ltd | | | 4,23 % | 0,07 CN¥ |
| Fraser & Neave Holdings Bhd | | | 2,44 % | 0,21 MYR |
| Gabriel India Ltd | | | 0,77 % | 0,14 ₹ |
| IL&FS Transportation Networks Ltd | | | 0,00 % | 2,78 ₹ |
| JMC Projects (India) Ltd | | | 0,00 % | 0,38 ₹ |
| K.R.S. Corp | | | 1,04 % | 4 ¥ |
| Leader Electronics Inc | | | 0,00 % | 1,61 NT$ |
| NRB Bearings Ltd | | | 1,30 % | 1,00 ₹ |
| NRB Bearings Ltd | | | 1,30 % | 1,00 ₹ |
| Octopus Apollo VCT | | | 5,74 % | 0,02 £ |
| Rajapalayam Mills Ltd | | | 0,06 % | 2,84 ₹ |
| Sheng Yu Steel Co Ltd | | | 5,31 % | 0,25 NT$ |
| Sino-American Silicon Products Inc | | | 5,47 % | 0,95 NT$ |
| Taiwan Line Tek Electronic Co Ltd | | | 3,86 % | 2,38 NT$ |
| West Coast Paper Mills Ltd | | | 1,46 % | 2,00 ₹ |