| Bank of Montreal | | | 3,48 % | 1,06 CA$ |
| Makita Corp | | | 1,75 % | 10 ¥ |
| Toyota Tsusho Corp | | | 1,69 % | 17 ¥ |
| Konami Group Corp | | | 1,04 % | 23 ¥ |
| Denso Corp | | | 2,86 % | 18 ¥ |
| KB Home | | | 1,51 % | 0,15 $ |
| terrAssisi Aktien I AMI P (a) | | | 1,47 % | 0,30 € |
| Toyota Industries Corp | | | 1,37 % | 70 ¥ |
| Schroder Japan Trust PLC | | | 3,17 % | 0,05 £ |
| Invesco Asia Dragon Trust PLC | | | 3,54 % | 0,07 £ |
| AddLife AB Class B | | | 0,54 % | 0,50 SEK |
| NAOS Small Cap Opportunities Company Limited | | | 12,82 % | 0,01 AU$ |
| Strike Co Ltd | | | 4,40 % | 24 ¥ |
| Tetragon Financial Group Ltd | | | 2,85 % | 0,10 $ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,50 % | 0,02 € |
| Unilever PLC BRDR | | | 3,28 % | 2,94 R$ |
| Aisin Corp | | | 2,40 % | 7 ¥ |
| Oddo BHF Euro High Yield Bond DP-EUR | | | 4,82 % | 0,37 € |
| POSCO Holdings Inc | | | 2,66 % | 1.500 ₩ |
| Toyota Boshoku Corp | | | 2,66 % | 10 ¥ |
| Alpen PB German Select R | | | 0,31 % | 0,65 € |
| Bamboos Health Care Holdings Ltd | | | 8,16 % | 0,03 HK$ |
| IBI Managing & Underwriting Ltd | | | 14,65 % | 0,48 ₪ |
| Jadwa REIT Saudi Fund | | | 7,02 % | 0,18 SAR |
| Naos EX-50 Opportunities Company Ltd | | | 8,82 % | 0,01 AU$ |
| Oppenheimer Holdings Inc Class A | | | 0,84 % | 0,12 $ |
| Shriram Finance Ltd | | | 1,38 % | 1,20 ₹ |
| Toyoda Gosei Co Ltd | | | 2,16 % | 25 ¥ |
| Unipar Carbocloro SA Class B | | | 15,27 % | 0,65 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Curves Holdings Co Ltd | | | 2,64 % | 5 ¥ |
| Extracted oils & Derivatives | | | 0,62 % | 0,06 EGP |
| Indian Railway Catering And Tourism Corp Ltd | | | 1,54 % | 0,50 ₹ |
| Kondotec Inc | | | 3,45 % | 16 ¥ |
| Sunevision Holdings Ltd | | | 1,79 % | 0,18 HK$ |
| Thyrocare Technologies Ltd | | | 2,32 % | 10,00 ₹ |
| Unipar Carbocloro SA | | | 15,27 % | 0,59 R$ |
| Aichi Tokei Denki Co Ltd | | | 3,55 % | 17 ¥ |
| Airport Facilities Co Ltd | | | 3,62 % | 7 ¥ |
| Aisan Industry Co Ltd | | | 3,47 % | 7 ¥ |
| Ajanta Pharma Ltd | | | 1,92 % | 6,33 ₹ |
| Ameriprise Financial Inc BRDR | | | 0,94 % | 1,40 R$ |
| Chuo Spring Co Ltd | | | 1,68 % | 13 ¥ |
| Duc Thanh Wood Processing JSC | | | 10,08 % | 1.366 ₫ |
| Eaton Corp PLC BRDR | | | 0,83 % | 0,28 R$ |
| Enaex SA | | | 3,41 % | 0,11 $ |
| Enento Group PLC | | | 6,82 % | 0,34 € |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10,58 % | 0,57 R$ |
| Entreprendre SA | | | 0,00 % | 0,13 € |
| F.C.C. Co Ltd | | | 3,57 % | 20 ¥ |
| Gufic Biosciences Ltd | | | 0,03 % | 0,05 ₹ |
| Gulshan Polyols Ltd | | | 0,18 % | 0,50 ₹ |
| Himaraya Co Ltd | | | 2,94 % | 5 ¥ |
| IL& FS Investment Managers Ltd | | | 10,25 % | 0,60 ₹ |
| Jean Co Ltd | | | 0,37 % | 0,90 NT$ |
| Koda Ltd | | | 0,00 % | 0,01 SGD |
| Korporacja Gospodarcza Efekt SA | | | 0,84 % | 0,06 PLN |
| Krosaki Harima Corp | | | 2,85 % | 10 ¥ |
| NCL Industries Ltd | | | 1,55 % | 1,50 ₹ |
| Premium Group Co Ltd | | | 3,00 % | 8 ¥ |
| SD Guthrie Bhd | | | 3,34 % | 0,04 MYR |
| Shin-Etsu Polymer Co Ltd | | | 2,89 % | 9 ¥ |
| Solara Active Pharma Sciences Ltd | | | 0,00 % | 3,69 ₹ |
| Sonata Software Ltd | | | 2,92 % | 1,50 ₹ |
| T S Flour Mill PCL | | | 4,37 % | 0,08 ฿ |
| Taiho Kogyo Co Ltd | | | 2,20 % | 8 ¥ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 0,37 R$ |
| Thorpe (F W) PLC | | | 2,51 % | 0,04 £ |
| Tokai Rika Co Ltd | | | 3,02 % | 20 ¥ |
| TOUMEI Co Ltd | | | 0,87 % | 5 ¥ |
| TSTE PCL | | | 1,57 % | 0,06 ฿ |
| Unipar Carbocloro SA Class A | | | 15,83 % | 0,65 R$ |
| Viet Nam Fumigation JSC | | | 11,09 % | 769 ₫ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10,26 % | 0,17 ฿ |