| Qingdao Port International Co Ltd | | | 5,22 % | 0,22 HK$ |
| Exmar NV | | | 53,65 % | 4,07 € |
| Shenzhen Expressway Corp Ltd Class H | | | 3,89 % | 0,27 HK$ |
| US Global Investors Inc Class A | | | 3,46 % | 0,01 $ |
| Hasen-Immobilien AG | | | 0,63 % | 1,00 € |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 7,22 % | 0,32 HK$ |
| Great Wall Motor Co Ltd ADR | | | 4,27 % | 0,63 $ |
| Ayen Enerji AS | | | 16,60 % | 0,25 TRY |
| Invicta Holdings Ltd | | | 3,29 % | 1,15 ZAR |
| ISDN Holdings Ltd | | | 1,49 % | 0,00 SGD |
| Sopharma AD-Sofia | | | 2,39 % | 0,08 PLN |
| Aethertek Technology Co Ltd | | | 0,81 % | 0,27 NT$ |
| Amazing Microelectronic Corp | | | 3,62 % | 3,18 NT$ |
| Aspinwall and Co Ltd | | | 1,99 % | 6,50 ₹ |
| Bata India Ltd | | | 1,47 % | 9,00 ₹ |
| Bookoff Group Holdings Ltd | | | 3,53 % | 25 ¥ |
| Challenger Ltd Hybrid Security | | | 5,90 % | 1,45 AU$ |
| CITIC Securities Co Ltd Class H | | | 4,60 % | 0,31 HK$ |
| Create SD Holdings Co Ltd | | | 2,12 % | 44 ¥ |
| Enjin Co Ltd | | | 5,98 % | 25 ¥ |
| GIC Housing Finance Ltd | | | 2,29 % | 4,50 ₹ |
| Grand Process Technology Corp | | | 1,35 % | 22,00 NT$ |
| Hua Yu Lien Development Co Ltd | | | 8,65 % | 9,80 NT$ |
| Ik Holdings Co Ltd | | | 4,04 % | 8 ¥ |
| Inter Action Corp | | | 3,64 % | 33 ¥ |
| Lacto Japan Co Ltd | | | 2,71 % | 50 ¥ |
| Mainichi Comnet Co Ltd | | | 4,30 % | 23 ¥ |
| Mitachi Co Ltd | | | 4,67 % | 35 ¥ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 5,06 % | 20 ¥ |
| Perak Transit Bhd | | | 2,86 % | 0,01 MYR |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 1,66 % | 0,03 HK$ |
| Speed Tech Corp | | | 0,79 % | 1,30 NT$ |
| Tacheng Real Estate Co Ltd | | | 4,26 % | 2,50 NT$ |
| Taiwan Shin Kong Security Co Ltd | | | 4,81 % | 2,00 NT$ |
| Thai Rayon PCL | | | 0,17 % | 0,05 ฿ |
| Turvo International Co Ltd | | | 3,85 % | 7,00 NT$ |