| Graco Inc | | | 1.30% | $0.04 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.06 |
| Fondak A | | | 1.58% | €0.95 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.00% | IDR 5.80 |
| Plusfonds A | | | 1.40% | €1.16 |
| Alamo Group Inc | | | 0.55% | $0.06 |
| CONVEST 21 VL A (EUR) | | | 1.28% | €0.16 |
| The Global Smaller Companies Trust PLC | | | 1.73% | £0.00 |
| Fondis A | | | 1.27% | €0.28 |
| SATS Ltd | | | 0.84% | SGD 0.06 |
| Cathay Financial Holding Co Ltd | | | 3.01% | NT$1.75 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.88% | €0.97 |
| Chang Hwa Commercial Bank Ltd | | | 3.13% | NT$0.17 |
| CTBC Financial Holding Co Ltd | | | 4.77% | NT$0.23 |
| Fondra A | | | 1.60% | €1.29 |
| Le Saunda Holdings Ltd | | | 19.25% | HK$0.04 |
| China Bills Finance Corp | | | 4.87% | NT$1.31 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹1.40 |
| Cummins India Ltd | | | 1.21% | ₹1.43 |
| GT Gold Holdings Ltd | | | 0.00% | HK$0.02 |
| HIL Ltd | | | 1.83% | ₹2.50 |
| Hsin Kuang Steel Co Ltd | | | 6.74% | NT$0.96 |
| IFGL Refractories Ltd | | | 1.53% | ₹1.50 |
| Les Hotels Baverez | | | 0.42% | €0.30 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.57% | CN¥0.05 |
| MRF Ltd | | | 0.16% | ₹3.00 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.19 |
| Salora International Ltd | | | 0.00% | ₹2.50 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.51% | CN¥0.06 |
| Song Ho Industrial Co Ltd | | | 2.54% | NT$1.02 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.77% | CN¥0.05 |
| Usha Martin Ltd | | | 0.74% | ₹1.50 |