| HORNBACH Holding AG & Co KGaA | | | 2,71 % | 2,40 € |
| Pets at Home Group PLC | | | 4,88 % | 0,08 £ |
| Laboratorios Farmaceuticos Rovi SA | | | 1,72 % | 0,94 € |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,32 % | 0,39 R$ |
| Teekay Corp Ltd | | | 12,15 % | 1,00 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,79 % | 1,18 € |
| Kangji Medical Holdings Ltd | | | 3,41 % | 0,26 HK$ |
| Fosun International Ltd | | | 0,44 % | 0,02 HK$ |
| Altria Group Inc ADR | | | 4,77 % | 4,02 R$ |
| Kayne Anderson BDC Inc | | | 10,05 % | 0,40 $ |
| Kite Realty Group Trust | | | 4,88 % | 0,27 $ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 3,92 % | 1,84 MX$ |
| COPT Defense Properties | | | 4,44 % | 0,31 $ |
| Digital China Holdings Ltd | | | 2,24 % | 0,06 HK$ |
| Choice Hotels International Inc | | | 0,91 % | 0,29 $ |
| Datalogic SpA | | | 2,64 % | 0,12 € |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 3,78 % | 1,10 € |
| Alibaba Group Holding Ltd BRDR | | | 0,74 % | 0,36 R$ |
| GSK PLC BRDR | | | 4,14 % | 0,49 R$ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| China Starch Holdings Ltd | | | 5,30 % | 0,01 HK$ |
| Econ Healthcare (Asia) Ltd | | | 3,17 % | 0,03 SGD |
| Feng Tay Enterprises Co Ltd | | | 3,54 % | 5,10 NT$ |
| SNTGN Transgaz SA | | | 3,20 % | 1,08 RON |
| Teco Electric & Machinery Co Ltd | | | 4,17 % | 2,20 NT$ |
| UNQ Holdings Ltd | | | 17,48 % | 0,50 HK$ |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 1,83 % | 0,45 HK$ |
| Zhen Ding Technology Holding Ltd | | | 4,66 % | 4,80 NT$ |
| Allianz Malaysia Bhd | | | 3,25 % | 0,63 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 3,84 % | 0,76 MYR |
| AMIA Co Ltd | | | 4,06 % | 1,30 NT$ |
| AMPAK Technology Inc | | | 3,80 % | 3,50 NT$ |
| Asix Electronics Corp Ltd | | | 3,33 % | 3,00 NT$ |
| Chang Wah Technology Co Ltd | | | 5,16 % | 0,45 NT$ |
| Chaowei Power Holdings Ltd | | | 3,45 % | 0,04 HK$ |
| Nww Manufacturing Co Ltd | | | 3,15 % | 2,00 NT$ |
| Panther Securities PLC | | | 3,87 % | 0,06 £ |
| SMC Electric Ltd | | | 10,10 % | 0,01 HK$ |
| Syncomm Technology Corp | | | 4,37 % | 1,00 NT$ |
| U-Ming Marine Transport Corp | | | 5,68 % | 3,20 NT$ |
| Winson Machinery Co Ltd | | | 2,21 % | 0,40 NT$ |
| Y.A.C.Holdings Co Ltd | | | 5,32 % | 20 ¥ |
| YungShin Global Holding Co Ltd | | | 4,89 % | 3,00 NT$ |