| Carlo Gavazzi Holding AG Registered Shares | | | 4,10 % | 5,00 CHF |
| Neuca SA | | | 2,02 % | 2,00 PLN |
| Johnson Electric Holdings Ltd | | | 4,36 % | 0,20 HK$ |
| Tsingtao Brewery Co Ltd Class A | | | 2,97 % | 0,16 CN¥ |
| Royal London Sterling Credit Fund Z Inc | | | 5,62 % | 0,01 £ |
| Fabryki Mebli Forte SA | | | 0,00 % | 1,00 PLN |
| Formosa Chemicals & Fibre Corp | | | 4,87 % | 4,37 NT$ |
| KCC Corp | | | 3,82 % | 1.188 ₩ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Agora SA | | | 0,00 % | 0,50 PLN |
| Alembic Ltd | | | 2,44 % | 0,25 ₹ |
| Allianz Malaysia Bhd | | | 3,32 % | 0,02 MYR |
| Alltop Technology Inc | | | 7,05 % | 6,80 NT$ |
| Avalue Technology Inc | | | 6,08 % | 1,96 NT$ |
| Axis Corp | | | 8,11 % | 1,60 NT$ |
| Boubyan Petrochemical Co KSC | | | 8,58 % | 0,030 KWD |
| Dishman Carbogen Amics Ltd | | | 0,00 % | 0,60 ₹ |
| Eminent Luggage Corp | | | 0,00 % | 1,35 NT$ |
| Excel Cell Electronic Co Ltd | | | 1,63 % | 0,51 NT$ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,17 % | 0,05 CN¥ |
| Godrej Consumer Products Ltd | | | 1,61 % | 0,33 ₹ |
| Hsin Yung Chien Co Ltd | | | 5,52 % | 0,98 NT$ |
| HT Media Ltd | | | 0,00 % | 0,36 ₹ |
| JTEKT India Ltd | | | 0,46 % | 0,30 ₹ |
| Navneet Education Ltd | | | 2,85 % | 0,60 ₹ |
| Panasonic Energy India Co Ltd | | | 0,00 % | 2,00 ₹ |
| PT Cowell Development Tbk | | | 0,00 % | 2,72 IDR |
| PT Duta Pertiwi Nusantara Tbk | | | 4,03 % | 6,00 IDR |
| PT Perdana Gapuraprima Tbk | | | 4,46 % | 0,75 IDR |
| Puncak Niaga Holdings Bhd | | | 0,00 % | 0,10 MYR |
| Shriram City Union Finance Ltd | | | 0,00 % | 3,00 ₹ |
| Topco Technologies Corp | | | 4,84 % | 4,09 NT$ |
| Torrent Pharmaceuticals Ltd | | | 1,02 % | 1,50 ₹ |
| Wisher Industrial Co Ltd | | | 3,57 % | 0,42 NT$ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |