| Fondak A | | | 1,57 % | 0,94 € |
| PT Indofood Sukses Makmur Tbk | | | 3,46 % | 28,00 IDR |
| PT Aneka Tambang Tbk | | | 8,74 % | 5,78 IDR |
| Plusfonds A | | | 1,40 % | 1,24 € |
| CONVEST 21 VL A (EUR) | | | 1,27 % | 0,23 € |
| Kewpie Corp | | | 1,68 % | 6 ¥ |
| Fondis A | | | 1,26 % | 0,27 € |
| Oriental Enterprise Holdings Ltd | | | 7,69 % | 0,09 HK$ |
| Park Aerospace Corp | | | 3,63 % | 0,06 $ |
| Chicony Electronics Co Ltd | | | 4,95 % | 0,60 NT$ |
| PT Bank Pan Indonesia Tbk | | | 0,00 % | 8,00 IDR |
| Fondra A | | | 1,61 % | 1,49 € |
| Hindalco Industries Ltd | | | 0,61 % | 1,15 ₹ |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,82 % | 0,78 € |
| Ador Welding Ltd | | | 3,00 % | 2,50 ₹ |
| Akzo Nobel India Ltd | | | 3,75 % | 10,00 ₹ |
| Elan Microelectronics Corp | | | 6,01 % | 1,64 NT$ |
| Everlight Chemical Industrial Corp | | | 0,65 % | 0,31 NT$ |
| Genting Bhd | | | 3,99 % | 0,01 MYR |
| Good Will Instrument Co Ltd | | | 5,14 % | 0,60 NT$ |
| GuangYuYuan Chinese Herbal Medicine Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Insight Select Income Fund | | | 4,90 % | 0,34 $ |
| Jayant Agro-Organics Ltd | | | 1,84 % | 0,25 ₹ |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0,00 % | 0,10 € |
| Planet Technology Corp | | | 4,57 % | 1,39 NT$ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,43 % | 0,34 AU$ |
| PT Duta Pertiwi Nusantara Tbk | | | 3,16 % | 5,00 IDR |
| PT Sugih Energy Tbk | | | 0,00 % | 0,36 IDR |
| Salora International Ltd | | | 0,00 % | 3,00 ₹ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,71 % | 0,10 CN¥ |
| Sheng Yu Steel Co Ltd | | | 5,31 % | 2,28 NT$ |
| Song Ho Industrial Co Ltd | | | 2,54 % | 0,75 NT$ |
| Torrent Pharmaceuticals Ltd | | | 0,86 % | 0,50 ₹ |
| Weifu High-Technology Group Co Ltd Class B | | | 10,79 % | 0,05 HK$ |
| Xxentria Technology Materials Corp | | | 7,13 % | 0,15 NT$ |
| Yieh United Steel Corp | | | 0,00 % | 0,48 NT$ |
| Zojirushi Corp | | | 1,87 % | 2 ¥ |