| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,10 CN¥ |
| Banque Cantonale Vaudoise Registered Shares | | | 4,81 % | 0,18 CHF |
| Companhia Siderurgica Nacional ADR | | | 16,51 % | 0,01 $ |
| MTR Corp Ltd | | | 4,65 % | 0,10 HK$ |
| SEI Investments Co | | | 1,09 % | 0,03 $ |
| Agfa-Gevaert NV | | | 0,00 % | 1,06 € |
| Manitou BF SA | | | 6,00 % | 0,25 € |
| Aberdeen Equity Income Trust PLC | | | 6,41 % | 0,03 £ |
| Electricite De Strasbourg SA | | | 7,89 % | 1,40 € |
| Compagnie de l'Odet | | | 0,30 % | 0,06 € |
| TX Group AG | | | 2,34 % | 4,20 CHF |
| MISUMI Group Inc | | | 2,28 % | 2 ¥ |
| Arundel AG | | | 0,00 % | 45,00 CHF |
| Schaffer Corp Ltd | | | 4,30 % | 0,09 AU$ |
| Victory Pioneer Fund Class A | | | 0,23 % | 0,05 $ |
| Aoyuan Beauty Valley Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1,60 % | 0,02 CN¥ |
| Fu Yu Corp Ltd | | | 0,00 % | 0,00 SGD |
| Global Dragon Ltd | | | 0,00 % | 0,00 SGD |
| InnoTek Ltd | | | 4,88 % | 0,01 SGD |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Masaru Corp | | | 5,13 % | 20 ¥ |
| Melisron Ltd | | | 2,06 % | 0,30 ₪ |
| Oie Sangyo Co Ltd | | | 4,44 % | 8 ¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| Tangshan Jidong Cement Co Ltd Class A | | | 2,30 % | 0,08 CN¥ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,31 % | 0,12 CN¥ |
| Xinjiang Youhao Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1,89 % | 0,08 CN¥ |