| Prospect Capital Corp | | | 16,72 % | 0,10 $ |
| Terna SpA | | | 4,47 % | 0,07 € |
| Recordati SpA | | | 2,55 % | 0,20 € |
| Mediobanca SpA | | | 5,36 % | 0,05 € |
| Banca Mediolanum | | | 6,85 % | 0,10 € |
| Tenaris SA | | | 4,83 % | 0,13 $ |
| EVS Broadcast Equipment SA | | | 3,27 % | 1,16 € |
| Atlantia SpA | | | 0,00 % | 0,36 € |
| Fujitsu Ltd | | | 0,91 % | 5 ¥ |
| Regis Corp | | | 0,00 % | 0,06 $ |
| AB Akola Group | | | 2,17 % | 0,03 LTL |
| Societe Fonciere Lyonnaise SA | | | 3,88 % | 0,70 € |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,25 % | 0,03 R$ |
| Clover Corp Ltd | | | 3,80 % | 0,02 AU$ |
| KMD Brands Ltd | | | 0,00 % | 0,06 NZ$ |
| Prosafe SE | | | 0,00 % | 40.589,53 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Clal Insurance Enterprises Holdings Ltd | | | 3,25 % | 3,25 ₪ |
| Crealogix Holding AG | | | 0,00 % | 2,00 CHF |
| Accelya Solutions India Ltd | | | 7,09 % | 10,00 ₹ |
| Akatsuki Eazima Co Ltd | | | 5,34 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chin Well Holdings Bhd | | | 2,20 % | 0,02 MYR |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1,52 % | 0,15 CN¥ |
| Crescendo Corp Bhd | | | 1,56 % | 0,01 MYR |
| Fiplasto SA Shs -B- 1 Vote | | | 1,25 % | 0,21 ARS |
| Fuji Corp Ltd | | | 4,71 % | 10 ¥ |
| George Kent Malaysia Bhd | | | 4,11 % | 0,01 MYR |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Japan Creative Platform Group Co Ltd | | | 2,73 % | 2 ¥ |
| Juntendo Co Ltd | | | 4,06 % | 5 ¥ |
| Kim Loong Resources Bhd | | | 4,44 % | 0,02 MYR |
| KSB Ltd | | | 0,46 % | 0,20 ₹ |
| Landis Taipei Hotel Co Ltd | | | 0,00 % | 0,50 NT$ |
| Le Saunda Holdings Ltd | | | 21,47 % | 0,05 HK$ |
| Lion Asiapac Ltd | | | 0,00 % | 0,03 SGD |
| Media Kobo Inc | | | 0,00 % | 11 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 5,35 % | 3 ¥ |
| Micro-Mechanics (Holdings) Ltd | | | 3,80 % | 0,02 SGD |
| MT Educare Ltd | | | 0,00 % | 1,00 ₹ |
| Page Industries Ltd | | | 1,94 % | 12,00 ₹ |
| Santak Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Shinwa Co Ltd | | | 3,73 % | 17 ¥ |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,02 R$ |
| Taoka Chemical Co Ltd | | | 2,80 % | 3 ¥ |
| Union Catalana de Valores SA | | | 0,00 % | 2,69 € |