| Lam Research Corp | | | 1,20 % | 0,23 $ |
| Amphenol Corp | | | 1,07 % | 0,17 $ |
| NXP Semiconductors NV | | | 1,98 % | 1,01 $ |
| Omnicom Group Inc | | | 3,50 % | 0,70 $ |
| Volvo AB Class B | | | 2,41 % | 18,50 SEK |
| Global Medical REIT Inc | | | 9,66 % | 0,21 $ |
| Tick Trading Software AG | | | 6,02 % | 0,50 € |
| Assura PLC | | | 7,19 % | 0,01 £ |
| CSL Ltd | | | 1,78 % | 2,07 AU$ |
| Kilroy Realty Corp | | | 6,56 % | 0,54 $ |
| Lundin Mining Corp | | | 2,92 % | 0,09 CA$ |
| Volvo AB Class A | | | 2,43 % | 18,50 SEK |
| JPMorgan Global Growth & Income Investment Trust | | | 4,24 % | 0,06 £ |
| PSP Swiss Property AG | | | 2,92 % | 3,90 CHF |
| Givaudan SA ADR | | | 1,84 % | 1,55 $ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,03 % | 0,00 $ |
| Hays PLC | | | 3,99 % | 0,01 £ |
| Zehnder Group AG | | | 2,01 % | 1,00 CHF |
| CTF Services Ltd | | | 7,48 % | 0,60 HK$ |
| News Corp Class A | | | 0,75 % | 0,10 $ |
| Pepco Group NV | | | 1,58 % | 0,06 € |
| News Corp Class B | | | 0,65 % | 0,10 $ |
| PZ Cussons PLC | | | 4,48 % | 0,02 £ |
| Grupo Security SA | | | 8,52 % | 23 CLP |
| Cohen & Co Inc | | | 10,60 % | 0,25 $ |
| NIB Holdings Ltd | | | 4,12 % | 0,13 AU$ |
| Edgewell Personal Care Co | | | 1,95 % | 0,15 $ |
| Schneider National Inc | | | 1,59 % | 0,10 $ |
| Australian Finance Group Ltd | | | 4,89 % | 0,04 AU$ |
| News Corp DR | | | 0,66 % | 0,10 $ |
| RHB Bank Bhd | | | 6,32 % | 0,28 MYR |
| Alony-Hetz Properties & Investments Ltd | | | 2,96 % | 0,24 ₪ |
| Austin Engineering Ltd | | | 2,93 % | 0,01 AU$ |
| Bank First Corp | | | 1,80 % | 0,45 $ |
| North American Construction Group Ltd | | | 2,05 % | 0,12 CA$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,64 % | 0,52 R$ |
| Stora Enso Oyj ADR | | | 2,48 % | 0,13 $ |
| Tuya Inc Class A | | | 1,54 % | 0,06 $ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,97 % | 2,31 R$ |
| Aurskog Sparebank Depository Receipts | | | 6,05 % | 15,00 NOK |
| Broadridge Financial Solutions Inc BRDR | | | 1,32 % | 0,89 R$ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,37 % | 1.600 ₫ |
| Dancomech Holdings Bhd | | | 5,88 % | 0,02 MYR |
| Dong Hai JSC of Ben Tre | | | 5,98 % | 1.000 ₫ |
| Etihad Etisalat Co JSC | | | 6,19 % | 1,30 SAR |
| Flekkefjord Sparebank ASA | | | 3,90 % | 4,60 NOK |
| Guan Chong Bhd | | | 0,28 % | 0,02 MYR |
| H&R Block Inc BRDR | | | 1,88 % | 1,52 R$ |
| Heimar hf | | | 1,19 % | 0 ISK |
| HRS Co Ltd | | | 6,05 % | 300 ₩ |
| INET Freehold and Leasehold REIT Units | | | 8,42 % | 0,07 ฿ |
| Korean Drug Co Ltd | | | 3,34 % | 160 ₩ |
| Lindeman Asia Investment Corp Ordinary Shares | | | 1,83 % | 79 ₩ |
| Magni-Tech Industries Bhd | | | 6,61 % | 0,04 MYR |
| News Corp DR | | | 0,71 % | 0,10 $ |
| Oriental Food Industries Holdings Bhd | | | 4,45 % | 0,02 MYR |
| Poulaillon SA | | | 1,45 % | 0,08 € |
| RailTel Corporation of India Ltd | | | 0,69 % | 1,00 ₹ |
| Rogaland Sparebank Depository Receipts | | | 7,25 % | 9,50 NOK |
| Samyang Packaging Corp Ordinary Shares | | | 3,51 % | 500 ₩ |
| Southern Cross Electrical Engineering Ltd | | | 3,24 % | 0,03 AU$ |
| Sunndal Sparebank Depository Receipts | | | 5,88 % | 7,00 NOK |
| Suny Cellular Communication Ltd | | | 11,02 % | 0,06 ₪ |
| Tek Seng Holdings Bhd | | | 6,00 % | 0,01 MYR |