| Dassault Systemes SE | | | 0,77 % | 0,05 € |
| Nordson Corp | | | 1,61 % | 0,08 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,13 $ |
| Perrigo Co PLC | | | 4,37 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund | | | 13,47 % | 0,04 $ |
| Electricite De Strasbourg SA | | | 7,31 % | 6,00 € |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,43 SGD |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| Adval Tech Holding AG | | | 0,00 % | 7,23 CHF |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| NH Investment & Securities Co Ltd | | | 5,88 % | 475 ₩ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22,18 % | 0,03 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,67 % | 0,06 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 2,82 % | 0,27 CN¥ |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| ES Australia Israel Holdings Ltd | | | 0,00 % | 0,85 ₪ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,95 % | 0,12 CN¥ |
| Globetronics Technology Bhd | | | 8,86 % | 0,01 MYR |
| Hard Off Corporation Co Ltd | | | 8,91 % | 20 ¥ |
| Infocom Corp | | | 0,89 % | 17.471.410 ¥ |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ningbo United Group Co Ltd Class A | | | 1,70 % | 0,16 CN¥ |
| North Electro-Optic Co Ltd Class A | | | 0,41 % | 0,03 CN¥ |
| North Navigation Control Technology Co Ltd Class A | | | 0,35 % | 0,01 CN¥ |
| NSC Groupe SA | | | 0,00 % | 3,00 € |
| Rougier | | | 0,00 % | 0,90 € |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,02 % | 0,03 CN¥ |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| TKC Corp | | | 2,45 % | 8 ¥ |