| Avance Gas Holding Ltd | | | 34.815,84 % | 1,19 $ |
| BT Group PLC | | | 3,83 % | 0,09 £ |
| Elbit Systems Ltd | | | 0,67 % | 0,37 $ |
| Unicharm Corp | | | 1,66 % | 2 ¥ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,69 % | 5,50 € |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,35 % | 0,60 € |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1,02 % | 0,01 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,09 % | 0,06 $ |
| Otsuka Holdings Co Ltd | | | 1,74 % | 50 ¥ |
| Novus Holdings Ltd | | | 8,42 % | 0,52 ZAR |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,71 % | 0,15 € |
| Adcorp Holdings Ltd | | | 10,40 % | 0,88 ZAR |
| JBT Marel Corp | | | 0,27 % | 0,09 $ |
| Oriental Enterprise Holdings Ltd | | | 14,08 % | 0,02 HK$ |
| Mercor SA | | | 3,02 % | 1,02 PLN |
| Standard Bank Group Ltd | | | 8,68 % | 3,53 ZAR |
| Tresides Dividend & Growth AMI A ( a) | | | 2,52 % | 2,94 € |
| Allianz Ayudhya Capital PLC | | | 6,87 % | 1,00 ฿ |
| Mpact Ltd | | | 3,75 % | 0,30 ZAR |
| Prosperity Real Estate Investment Trust | | | 8,30 % | 0,09 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Besunyen Holdings Co Ltd | | | 8,33 % | 0,34 HK$ |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0,00 % | 0,64 ₪ |
| BlackRock Global Funds - Euro Bond Fund A4 | | | 1,71 % | 0,18 € |
| BlackRock Global Funds - Euro Short Duration Bond Fund A4 | | | 1,83 % | 0,06 € |
| Chang Hwa Commercial Bank Ltd | | | 2,56 % | 0,14 NT$ |
| EBARA JITSUGYO Co Ltd | | | 2,42 % | 11 ¥ |
| I-Pex Inc | | | 1,36 % | 9.155.832 ¥ |
| Resilient REIT Ltd | | | 7,40 % | 2,05 ZAR |
| Summerset Group Holdings Ltd | | | 2,47 % | 0,02 NZ$ |
| Tachikawa Corp | | | 3,61 % | 5 ¥ |
| AECI Ltd | | | 2,02 % | 1,25 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspen Group Ltd | | | 6,45 % | 0,08 ₪ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,21 % | 0,11 € |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,07 % | 0,08 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 3,86 % | 0,38 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 3,97 % | 0,54 € |
| BlackRock Global Funds - Latin American Fund X4 | | | 5,20 % | 0,89 £ |
| British Smaller Companies VCT | | | 5,35 % | 0,04 £ |
| Communication and System Solution PCL | | | 7,41 % | 0,10 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 1,74 % | 0,10 ฿ |
| Cross Marketing Group Inc | | | 2,09 % | 2 ¥ |
| EF-ON Inc | | | 1,86 % | 3 ¥ |
| Federal Corp | | | 0,00 % | 0,14 NT$ |
| Formosa Laboratories Inc | | | 4,49 % | 1,96 NT$ |
| Fujikon Industrial Holdings Ltd | | | 9,33 % | 0,05 HK$ |
| Godrej Industries Ltd | | | 0,00 % | 1,75 ₹ |
| Hamai Industries Ltd | | | 2,90 % | 10 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,86 % | 15 ¥ |
| Indluplace Properties Ltd | | | 0,00 % | 0,06 ZAR |
| Kokuyo Co Ltd | | | 2,49 % | 2 ¥ |
| Lapidoth Heletz LP | | | 0,00 % | 0,33 ₪ |
| Meitav Investments House Ltd | | | 1,86 % | 0,15 ₪ |
| Mivne Real Estate (K.D) Ltd | | | 2,02 % | 0,15 ₪ |
| Nicca Chemical Co Ltd | | | 4,55 % | 8 ¥ |
| NIPPON CONCEPT Corp | | | 2,63 % | 9 ¥ |
| Nippon Seiro Co Ltd | | | 0,00 % | 5 ¥ |
| Okabe Co Ltd | | | 3,33 % | 12 ¥ |
| Phol Dhanya PCL | | | 8,10 % | 0,07 ฿ |
| Pilot Corp | | | 2,59 % | 10 ¥ |
| Qualitech PCL | | | 0,00 % | 0,25 ฿ |
| Rain Industries Ltd | | | 0,67 % | 1,00 ₹ |
| Safety Godown Co Ltd | | | 3,79 % | 0,07 HK$ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,60 % | 0,10 ฿ |
| Takemoto Yohki Co Ltd | | | 4,33 % | 6 ¥ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,02 ฿ |
| Toho Lamac Co Ltd | | | 1,84 % | 6 ¥ |
| Tsukada Global Holdings Inc | | | 1,78 % | 5 ¥ |
| Tye Soon Ltd | | | 6,27 % | 0,01 SGD |
| Tysan Holdings Ltd | | | 14,75 % | 0,15 HK$ |
| Vardhman Textiles Ltd | | | 0,96 % | 2,00 ₹ |