| Man Group PLC | | | 7,46 % | 0,02 £ |
| China Merchants Port Holdings Co Ltd | | | 6,49 % | 0,08 HK$ |
| Laurent-Perrier | | | 2,16 % | 0,67 € |
| JPMorgan European Growth & Income PLC | | | 3,83 % | 0,00 £ |
| CVB Financial Corp | | | 4,04 % | 0,05 $ |
| Glacier Bancorp Inc | | | 3,04 % | 0,06 $ |
| Eaton Vance Senior Income Trust | | | 9,25 % | 0,06 $ |
| Avic Shenyang Aircraft Co Ltd Class A | | | 1,69 % | 0,02 CN¥ |
| Dime Community Bancshares Inc | | | 3,67 % | 0,13 $ |
| Adolfo Dominguez SA | | | 0,00 % | 0,18 € |
| PT Petrosea Tbk | | | 0,53 % | 1,00 IDR |
| Aeon Credit Service (Asia) Co Ltd | | | 7,74 % | 0,08 HK$ |
| China Merchants Port Group Co Ltd | | | 5,04 % | 0,07 HK$ |
| Nam Cheong Ltd | | | 0,00 % | 490,66 CN¥ |
| Anhui Xinke New Materials Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Daisan Co Ltd | | | 4,03 % | 10 ¥ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,82 % | 0,10 CN¥ |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,01 MYR |
| IDBI Bank Ltd | | | 1,75 % | 4,50 ₹ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| PT Citra Marga Nusaphala Persada Tbk | | | 0,00 % | 1,76 IDR |
| PT Samudera Indonesia Tbk | | | 5,07 % | 1,22 IDR |
| San Miguel Brewery Hong Kong Ltd | | | 7,04 % | 0,04 HK$ |
| Senshu Electric Co Ltd | | | 3,10 % | 3 ¥ |
| Shoei Foods Corp | | | 1,51 % | 5 ¥ |
| Tsuchiya Holdings Co Ltd | | | 8,97 % | 3 ¥ |