| Safran SA | | | 1,01 % | 0,22 € |
| Care Property Invest NV/SA | | | 7,85 % | 0,44 € |
| Takeuchi Mfg Co Ltd | | | 3,65 % | 7 ¥ |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4,45 % | 12,00 € |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0,75 % | 0,02 TRY |
| CIMB Group Holdings Bhd | | | 5,71 % | 0,08 MYR |
| SBS Transit Ltd | | | 7,30 % | 0,24 SGD |
| Avantax Inc | | | 0,00 % | 6,30 $ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 1,72 % | 0,01 CN¥ |
| Kaneka Corp | | | 3,71 % | 40 ¥ |
| Mid Penn Bancorp Inc | | | 2,81 % | 0,40 $ |
| NSL Ltd | | | 3,95 % | 0,10 SGD |
| Ocean Sky International Ltd | | | 0,00 % | 0,03 SGD |
| UMS Integration Ltd | | | 3,47 % | 0,01 SGD |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,43 % | 1,29 TRY |
| Castrol India Ltd | | | 4,05 % | 0,63 ₹ |
| Heeton Holdings Ltd | | | 1,92 % | 0,00 SGD |
| Malaysia Smelting Corp Bhd | | | 5,65 % | 0,03 MYR |
| PT Buana Finance Tbk | | | 1,33 % | 8,73 IDR |
| Vicom Ltd | | | 3,88 % | 0,01 SGD |
| ABB India Ltd | | | 0,85 % | 2,00 ₹ |
| ABR Holdings Ltd | | | 3,66 % | 0,01 SGD |
| Advanced Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Annum Bhd | | | 0,00 % | 0,05 MYR |
| Barloworld Ltd | | | 13,65 % | 0,06 ZAR |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,91 % | 0,45 ฿ |
| Centurion Corp Ltd | | | 2,25 % | 0,01 SGD |
| Chalkis Health Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| China Boton Group Co Ltd | | | 0,00 % | 0,08 CN¥ |
| China Electronics Huada Technology Co Ltd | | | 5,14 % | 0,02 HK$ |
| Daphne International Holdings Ltd | | | 4,08 % | 0,03 HK$ |
| Hana Microelectronics PCL | | | 3,38 % | 1,00 ฿ |
| Is Yatirim Ortakligi AS | | | 0,00 % | 0,05 TRY |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,13 ZAR |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0,00 % | 0,18 TRY |
| Liaoning Chengda Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Livingstone Health Holdings Ltd | | | 0,00 % | 2,50 SGD |
| Nanjing Port Co Ltd Class A | | | 0,89 % | 0,46 CN¥ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 2,20 % | 0,06 CN¥ |
| OKP Holdings Ltd | | | 0,96 % | 0,01 SGD |
| OUE Ltd | | | 1,79 % | 0,01 SGD |
| PLENUS Co Ltd | | | 0,00 % | 25 ¥ |
| Rallis India Ltd | | | 0,67 % | 0,53 ₹ |
| Sevens Atelier Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai Electric Power Co Ltd Class A | | | 2,55 % | 0,17 CN¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 1,50 ฿ |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,01 ฿ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,27 % | 0,05 CN¥ |
| Trusco Nakayama Corp | | | 2,42 % | 4 ¥ |
| UMS-Neiken Group Bhd | | | 3,13 % | 0,06 MYR |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,16 % | 0,04 CN¥ |
| Yoshinoya Holdings Co Ltd | | | 0,58 % | 8 ¥ |
| Zhejiang Jingxing Paper JSC Ltd Class A | | | 0,61 % | 0,04 CN¥ |