| Roper Technologies Inc | | | 0,58 % | 0,83 $ |
| Linea Directa Aseguradora SA | | | 3,60 % | 0,01 € |
| Flughafen Zuerich AG | | | 2,67 % | 5,70 CHF |
| Otto Energy Ltd | | | 72,73 % | 0,01 AU$ |
| Andersons Inc | | | 1,84 % | 0,20 $ |
| Sino Land Co Ltd | | | 7,41 % | 0,15 HK$ |
| Erie Indemnity Co Class A | | | 1,23 % | 1,37 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,62 % | 2,50 ฿ |
| New Zealand Rural Land Co Ltd Ordinary Shares | | | 2,76 % | 0,03 NZ$ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10,44 % | 5,13 ฿ |
| TIM SA Ordinary Shares | | | 1,99 % | 0,08 R$ |
| Ford Otomotiv Sanayi AS ADR | | | 3,20 % | 2,34 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,07 % | 0,01 £ |
| Palace Capital PLC | | | 6,94 % | 0,04 £ |
| Cristalerias de Chile SA CRISTALES | | | 0,25 % | 7 CLP |
| F&F Holdings Co Ltd | | | 3,49 % | 450 ₩ |
| Mondelez International Inc BRDR | | | 1,90 % | 0,95 R$ |
| BCPG PCL | | | 4,79 % | 0,18 ฿ |
| Brimstone Investment Corp Ltd | | | 8,33 % | 0,40 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 9,24 % | 0,40 ZAR |
| Cenit Co Ltd | | | 3,54 % | 50 ₩ |
| Daechang Forging Co Ltd | | | 2,96 % | 160 ₩ |
| Eastech Holding Ltd | | | 7,51 % | 10,47 NT$ |
| ENF Technology Co Ltd | | | 0,64 % | 150 ₩ |
| Information Technology Total Services Co Ordinary Shares | | | 4,23 % | 2,10 NT$ |
| Korea Alcohol Industrial Co Ltd | | | 1,24 % | 110 ₩ |
| Kuwait Reinsurance Co KSC | | | 2,54 % | 0,010 KWD |
| PTT Exploration & Production PCL | | | 9,36 % | 5,13 ฿ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,18 % | 3,32 AU$ |
| Safe & Green Development Corp | | | 3,97 % | 0,05 $ |
| Seoyon E-Hwa Co Ltd | | | 1,98 % | 250 ₩ |
| Siam Cement PCL | | | 3,26 % | 2,50 ฿ |
| Sung Kwang Bend Co Ltd | | | 0,73 % | 200 ₩ |
| WONIK Materials Co Ltd | | | 1,78 % | 350 ₩ |