| Newmont Corp | | | 1,85 % | 0,04 $ |
| Ageas SA/ NV | | | 6,23 % | 7,37 € |
| Dassault Systemes SE | | | 0,77 % | 0,03 € |
| HDFC Bank Ltd ADR | | | 1,10 % | 0,02 $ |
| Avery Dennison Corp | | | 2,18 % | 0,36 $ |
| iShares SMI ETF (CH) | | | 2,65 % | 1,00 CHF |
| Companhia Siderurgica Nacional ADR | | | 14,52 % | 0,00 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 9,08 % | 0,12 CN¥ |
| STEF | | | 3,23 % | 0,53 € |
| Southside Bancshares Inc | | | 4,99 % | 0,04 $ |
| Bilia AB Class A | | | 4,49 % | 1,06 SEK |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,04 $ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4,08 % | 0,03 CN¥ |
| China Oilfield Services Ltd Class H | | | 4,11 % | 0,01 CN¥ |
| Fraser and Neave Ltd | | | 4,44 % | 0,20 SGD |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Kagome Co Ltd | | | 1,58 % | 10 ¥ |
| Raymond Industrial Ltd | | | 6,52 % | 0,07 HK$ |
| A J Plast PCL | | | 0,00 % | 0,20 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,18 ฿ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,47 % | 0,09 CN¥ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,16 % | 0,06 CN¥ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,78 % | 0,05 CN¥ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14,47 % | 0,04 HK$ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Finolex Cables Ltd | | | 0,91 % | 0,60 ₹ |
| Fuji Offset Plates Manufacturing Ltd | | | 2,13 % | 0,01 SGD |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7,49 % | 0,09 HK$ |
| Hotel Properties Ltd | | | 1,08 % | 0,02 SGD |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2,73 % | 0,03 CN¥ |
| IEIT Systems Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| Indo-National Ltd | | | 1,02 % | 5,00 ₹ |
| Lucky Film Co Ltd Class A | | | 0,00 % | 0,28 CN¥ |
| Mesiniaga Bhd | | | 1,68 % | 0,16 MYR |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| NeraTelecommunications Ltd | | | 5,26 % | 0,01 SGD |
| Sesoda Corp | | | 5,70 % | 0,13 NT$ |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sunyard Technology Co Ltd Class A | | | 1,62 % | 0,03 CN¥ |
| Tan Chong Motor Holdings Bhd | | | 3,85 % | 0,05 MYR |
| Taya Co Ltd | | | 0,00 % | 25 ¥ |
| Trancom Co Ltd | | | 1,33 % | 40.409.483 ¥ |
| United Food Holdings Ltd | | | 0,00 % | 0,86 CN¥ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Wing Tai Properties Ltd | | | 4,49 % | 0,01 HK$ |
| World Houseware holdings | | | 0,00 % | 0,01 HK$ |
| Xining Special Steel Co Ltd | | | 0,00 % | 0,47 CN¥ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,76 % | 0,01 CN¥ |
| Yamato Corp | | | 5,31 % | 6 ¥ |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0,55 % | 0,06 CN¥ |