| Johnson & Johnson | | | 3,39 % | 0,54 $ |
| Wilmar International Ltd | | | 5,25 % | 0,03 SGD |
| Nordson Corp | | | 1,46 % | 0,11 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Perrigo Co PLC | | | 4,42 % | 0,06 $ |
| PVH Corp | | | 0,18 % | 0,04 $ |
| Assurant Inc | | | 1,57 % | 0,16 $ |
| Ypsomed Holding AG | | | 0,54 % | 0,25 CHF |
| Seven Hills Realty Trust | | | 11,88 % | 0,41 $ |
| Loews Corp | | | 0,28 % | 0,06 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,30 $ |
| Computershare Ltd | | | 2,11 % | 0,14 AU$ |
| Linamar Corp | | | 1,87 % | 0,06 CA$ |
| Richards Packaging Income Fund | | | 4,24 % | 0,07 CA$ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,16 ฿ |
| UPL Ltd | | | 0,15 % | 1,28 ₹ |
| 3DG Holdings (International) Ltd | | | 0,00 % | 0,12 HK$ |
| Aspen Group Ltd | | | 5,99 % | 0,02 ₪ |
| Atreyu Capital Market Ltd | | | 5,55 % | 0,12 ₪ |
| Bangkok Chain Hospital PLC | | | 2,96 % | 0,07 ฿ |
| Bannari Amman Sugars Ltd | | | 0,32 % | 10,00 ₹ |
| Chian Hsing Forging Ind Co Ltd | | | 1,08 % | 0,22 NT$ |
| Excel Realty N Infra Ltd | | | 0,00 % | 0,02 ₹ |
| FDC Ltd | | | 2,29 % | 1,75 ₹ |
| GAMCO Investors Inc Class A | | | 1,29 % | 0,90 $ |
| Genesys International Corp Ltd | | | 0,00 % | 0,75 ₹ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,53 ₪ |
| Hung Hing Printing Group Ltd | | | 8,51 % | 0,19 HK$ |
| Intops Co Ltd | | | 1,25 % | 50 ₩ |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3,49 % | 1,69 NT$ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,07 ฿ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,64 % | 0,07 TRY |
| Yangtzekiang Garment Ltd | | | 2,15 % | 0,06 HK$ |
| YGM Trading Ltd | | | 11,11 % | 0,40 HK$ |