| Burberry Group PLC | | | 0.00% | £0.05 |
| Graco Inc | | | 1.28% | $0.04 |
| West Pharmaceutical Services Inc | | | 0.40% | $0.06 |
| Fondak A | | | 1.42% | €0.95 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.59% | IDR 5.80 |
| Plusfonds A | | | 1.44% | €1.16 |
| Alamo Group Inc | | | 0.56% | $0.06 |
| PT Tunas Baru Lampung Tbk | | | 10.61% | IDR 2.96 |
| CONVEST 21 VL A (EUR) | | | 1.30% | €0.16 |
| The Global Smaller Companies Trust PLC | | | 1.83% | £0.00 |
| SATS Ltd | | | 1.64% | SGD 0.06 |
| Fondis A | | | 1.30% | €0.28 |
| PT Mitra Adiperkasa Tbk | | | 0.68% | IDR 1.38 |
| Cathay Financial Holding Co Ltd | | | 5.62% | NT$1.26 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.58% | €0.97 |
| PT Summarecon Agung Tbk | | | 2.30% | IDR 3.11 |
| Chang Hwa Commercial Bank Ltd | | | 2.48% | NT$0.17 |
| CTBC Financial Holding Co Ltd | | | 5.41% | NT$0.17 |
| Cummins India Ltd | | | 1.42% | ₹1.43 |
| Fondra A | | | 1.50% | €1.29 |
| IFGL Refractories Ltd | | | 2.57% | ₹1.50 |
| PT Enseval Putera Megatrading Tbk | | | 7.85% | IDR 4.94 |
| BirlaNu Ltd | | | 1.29% | ₹2.50 |
| China Bills Finance Corp | | | 5.10% | NT$1.31 |
| Cholamandalam Financial Holdings Ltd | | | 0.06% | ₹1.40 |
| GT Gold Holdings Ltd | | | 0.00% | HK$0.02 |
| Hsin Kuang Steel Co Ltd | | | 6.20% | NT$0.96 |
| Le Saunda Holdings Ltd | | | 20.65% | HK$0.04 |
| Les Hotels Baverez | | | 0.41% | €0.30 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.05% | CN¥0.05 |
| MRF Ltd | | | 0.29% | ₹3.00 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.19 |
| PT Panin Financial Tbk | | | 0.00% | IDR 4.00 |
| Salora International Ltd | | | 0.00% | ₹2.50 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.48% | CN¥0.06 |
| Song Ho Industrial Co Ltd | | | 4.78% | NT$1.02 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.78% | CN¥0.07 |
| Usha Martin Ltd | | | 0.78% | ₹1.50 |