| Bechtle AG | | | 1,98 % | 0,08 € |
| Avery Dennison Corp | | | 2,39 % | 0,39 $ |
| Nu Skin Enterprises Inc Class A | | | 2,26 % | 0,10 $ |
| Embotelladora Andina SA ADR | | | 6,10 % | 0,49 $ |
| Embotelladora Andina SA ADR Class A | | | 6,65 % | 0,44 $ |
| Samse SA | | | 6,37 % | 1,50 € |
| Sega Sammy Holdings Inc | | | 1,86 % | 30 ¥ |
| Daktronics Inc | | | 0,00 % | 0,06 $ |
| Banque Cantonale de Genève Registered Shares | | | 2,66 % | 0,08 CHF |
| Credit Suisse High Yield Bond | | | 8,82 % | 0,04 $ |
| Jinhui Shipping and Transportation Ltd | | | 4,91 % | 0,07 $ |
| Tivoli AS | | | 0,91 % | 0,15 DKK |
| China Merchants Bank Co Ltd Class A | | | 4,99 % | 0,06 CN¥ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4,00 % | 0,09 CN¥ |
| Grandy House Corp | | | 5,57 % | 3 ¥ |
| Samsung Securities Co Ltd | | | 4,88 % | 1.421 ₩ |
| China Merchants Port Group Co Ltd | | | 5,45 % | 0,72 HK$ |
| Mirae Asset Securities Co Ltd | | | 1,17 % | 366 ₩ |
| Sanford Ltd | | | 2,50 % | 0,09 NZ$ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 6 ¥ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Cathay No.1 Real Estate Investment Trust | | | 2,96 % | 0,12 NT$ |
| Compagnie Fonciere Internationale | | | 0,00 % | 2,00 € |
| Cota Co Ltd | | | 1,54 % | 0 ¥ |
| Dutch Lady Milk Industries Bhd | | | 1,87 % | 0,40 MYR |
| Frigoglass SAIC | | | 0,00 % | 1,92 € |
| G-Tekt Corp | | | 4,63 % | 4 ¥ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,10 HK$ |
| Leshan Electric Power Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Makino Milling Machine Co Ltd | | | 1,76 % | 35 ¥ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 2,68 % | 440 ₩ |
| Ningbo United Group Co Ltd Class A | | | 1,68 % | 0,02 CN¥ |
| Sakae Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0,00 % | 0,02 CN¥ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4,52 % | 0,09 CN¥ |
| Sinoma International Engineering Co Ltd Class A | | | 4,86 % | 0,05 CN¥ |
| SMK Corp | | | 4,30 % | 50 ¥ |
| TKC Corp | | | 2,42 % | 3 ¥ |
| Yusei Holdings Ltd | | | 2,30 % | 0,01 CN¥ |