| CVS Health Corp | | | 4,38 % | 0,13 $ |
| Lenovo Group Ltd | | | 3,74 % | 0,05 HK$ |
| Ecopetrol SA ADR | | | 27,87 % | 0,54 $ |
| China Railway Group Ltd Class H | | | 4,74 % | 0,07 HK$ |
| Grupa Kety SA | | | 6,14 % | 4,00 PLN |
| Pfizer Ltd | | | 0,65 % | 4,00 ₹ |
| Novolipetsk Steel PJSC | | | 20,82 % | 1,20 RUB |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Bel Fuse Inc Class B | | | 0,26 % | 0,07 $ |
| Bel Fuse Inc Class A | | | 0,25 % | 0,06 $ |
| TR Property Investment Trust | | | 4,82 % | 0,04 £ |
| NeXR Technologies SE | | | 0,00 % | 0,00 £ |
| JSC VTB Bank | | | 30,39 % | 2,84 RUB |
| Tsingtao Brewery Co Ltd Class A | | | 3,17 % | 0,18 CN¥ |
| Vedanta Ltd | | | 6,31 % | 3,50 ₹ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,70 % | 0,02 R$ |
| Minerales Y Productos Derivados SA | | | 1.125,00 % | 6,47 € |
| Royal London Sterling Credit Fund Z Inc | | | 5,54 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Formosa Chemicals & Fibre Corp | | | 1,88 % | 7,28 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Hotels (West) Ltd | | | 0,00 % | 4,00 ₹ |
| Astra Microwave Products Ltd | | | 0,21 % | 0,50 ₹ |
| Chung Hwa Chemical Industrial Works Ltd | | | 1,64 % | 0,32 NT$ |
| Coretronic Corp | | | 2,18 % | 5,83 NT$ |
| Inventec Besta Co Ltd | | | 0,00 % | 0,29 NT$ |
| JMC Projects (India) Ltd | | | 0,00 % | 0,38 ₹ |
| McLeod Russel India Ltd | | | 0,00 % | 5,00 ₹ |
| Media Chinese International Ltd | | | 4,29 % | 0,01 $ |
| Mukand Ltd | | | 1,44 % | 1,00 ₹ |
| NDL Ventures Ltd | | | 0,74 % | 11,06 ₹ |
| PCBL Chemical Ltd | | | 1,42 % | 0,05 ₹ |
| PT Bank MNC Internasional Tbk | | | 0,00 % | 0,60 IDR |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 25,00 IDR |
| Shen's Art Printing Co Ltd | | | 1,24 % | 0,90 NT$ |
| Sheng Yu Steel Co Ltd | | | 5,24 % | 0,35 NT$ |
| TIL Ltd | | | 0,00 % | 1,66 ₹ |
| Tropicana Corp Bhd | | | 0,00 % | 0,05 MYR |
| Universal Microelectronics Co Ltd | | | 1,12 % | 0,50 NT$ |
| Young Optics Inc | | | 0,00 % | 3,75 NT$ |
| Yufo Electronics Co Ltd | | | 6,10 % | 3,25 NT$ |