| Getty Realty Corp | | | 6,22 % | 0,15 $ |
| Elecnor SA | | | 75,55 % | 0,69 € |
| Kilroy Realty Corp | | | 5,81 % | 0,48 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,17 % | 0,10 CN¥ |
| Embraer SA ADR | | | 0,00 % | 0,09 $ |
| ITOCHU Corp ADR | | | 2,50 % | 0,08 $ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 0,48 $ |
| Nomura Holdings Inc ADR | | | 4,40 % | 1,17 $ |
| Procter & Gamble Health Ltd | | | 2,24 % | 3,50 ₹ |
| Procter & Gamble Health Ltd | | | 2,24 % | 3,00 ₹ |
| PT Delta Djakarta Tbk | | | 12,95 % | 6,00 IDR |
| Tien Wah Press Holdings Bhd | | | 6,71 % | 0,02 MYR |
| Advanced Connection Corp PCL | | | 0,00 % | 0,01 ฿ |
| Baotou Huazi Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1,94 % | 0,04 HK$ |
| China Television Media Ltd Class A | | | 0,13 % | 0,06 CN¥ |
| Chongqing Department Store Co Ltd Class A | | | 4,70 % | 0,27 CN¥ |
| Fujian Mindong Electric Power Ltd Co Class A | | | 2,41 % | 0,04 CN¥ |
| Groupe Caisse d'Epargne | | | 2,80 % | 0,23 € |
| Heitech Padu Bhd | | | 0,00 % | 0,14 MYR |
| Housing Development Finance Corp Ltd | | | 0,00 % | 1,25 ₹ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| N.Leventeris SA | | | 0,00 % | 0,03 € |
| N.Leventeris SA | | | 0,00 % | 0,03 € |
| PBS Bhd | | | 9,75 % | 0,15 MYR |
| PC Depot Corp | | | 0,00 % | 8.117.410 ¥ |
| PT Multi Bintang Indonesia Tbk | | | 9,57 % | 8,17 IDR |
| PT Pelangi Indah Canindo Tbk | | | 0,00 % | 2,00 IDR |
| S P Setia Bhd | | | 0,96 % | 0,01 MYR |
| Sarawak Oil Palms Bhd | | | 4,75 % | 0,02 MYR |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tangshan Jidong Equipment Engineering Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,73 % | 0,01 CN¥ |