| Lowe's Companies Inc | | | 1,96 % | 0,11 $ |
| Oracle Corp | | | 1,01 % | 0,05 $ |
| Graco Inc | | | 1,41 % | 0,07 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,63 % | 0,15 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,63 % | 0,15 $ |
| West Pharmaceutical Services Inc | | | 0,32 % | 0,08 $ |
| Grupa Kety SA | | | 6,18 % | 4,00 PLN |
| Link Real Estate Investment Trust | | | 7,55 % | 0,46 HK$ |
| Cogeco Communications Inc | | | 5,98 % | 0,14 CA$ |
| Cogeco Inc Shs | | | 6,30 % | 0,10 CA$ |
| Instal Krakow SA | | | 7,08 % | 0,30 PLN |
| Beijing North Star Co Ltd Class H | | | 2,76 % | 0,03 CN¥ |
| Cathay Financial Holding Co Ltd | | | 4,68 % | 0,39 NT$ |
| PT Asahimas Flat Glass Tbk | | | 2,42 % | 40,00 IDR |
| Bashneft PJSOC | | | 12,42 % | 109,65 RUB |
| Octopus Apollo VCT | | | 5,62 % | 0,02 £ |
| Atul Ltd | | | 0,41 % | 4,00 ₹ |
| Bashneft PJSOC | | | 7,78 % | 109,65 RUB |
| CHC Resources Corp | | | 5,71 % | 2,32 NT$ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0,78 % | 2,50 NT$ |
| Cineline India Ltd | | | 0,00 % | 1,20 ₹ |
| Fiyta Precision Technology Co Ltd | | | 2,63 % | 0,07 CN¥ |
| Fraser & Neave Holdings Bhd | | | 1,81 % | 0,21 MYR |
| Gabriel India Ltd | | | 0,47 % | 0,14 ₹ |
| IL&FS Transportation Networks Ltd | | | 0,00 % | 2,78 ₹ |
| JMC Projects (India) Ltd | | | 0,00 % | 0,38 ₹ |
| K.R.S. Corp | | | 0,85 % | 4 ¥ |
| Leader Electronics Inc | | | 0,00 % | 1,61 NT$ |
| NRB Bearings Ltd | | | 1,83 % | 1,00 ₹ |
| NRB Bearings Ltd | | | 1,83 % | 1,00 ₹ |
| Rajapalayam Mills Ltd | | | 0,06 % | 2,84 ₹ |
| Sheng Yu Steel Co Ltd | | | 5,94 % | 0,25 NT$ |
| Sino-American Silicon Products Inc | | | 4,43 % | 0,95 NT$ |
| Taiwan Line Tek Electronic Co Ltd | | | 3,55 % | 1,88 NT$ |
| West Coast Paper Mills Ltd | | | 1,20 % | 2,00 ₹ |