| Japan Tobacco Inc | | | 4,56 % | 77 ¥ |
| ABN AMRO Bank NV NLDR | | | 10,05 % | 0,60 € |
| Asahi Group Holdings Ltd | | | 2,91 % | 17 ¥ |
| RELX PLC | | | 1,61 % | 0,14 £ |
| Kubota Corp | | | 2,62 % | 17 ¥ |
| MTN Group Ltd | | | 3,91 % | 1,95 ZAR |
| Kao Corp | | | 2,37 % | 65 ¥ |
| Bridgestone Corp | | | 3,96 % | 80 ¥ |
| Unicharm Corp | | | 1,11 % | 14 ¥ |
| Bank Bradesco SA | | | 6,19 % | 0,01 R$ |
| GCP Asset Backed Income Limited | | | 8,11 % | 0,02 £ |
| Suntory Beverage & Food Ltd | | | 2,26 % | 39 ¥ |
| Kyowa Kirin Co Ltd | | | 2,49 % | 20 ¥ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,72 % | 0,54 € |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,00 % | 0,06 £ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 0,94 % | 0,16 € |
| Kuraray Co Ltd | | | 2,80 % | 20 ¥ |
| Tokai Carbon Co Ltd | | | 3,30 % | 24 ¥ |
| Dicker Data Ltd | | | 5,12 % | 0,05 AU$ |
| Klingelnberg AG Registered Shares | | | 4,15 % | 1,00 CHF |
| Otsuka Holdings Co Ltd | | | 1,38 % | 50 ¥ |
| Bergman & Beving AB Class B | | | 1,39 % | 3,00 SEK |
| Aferian PLC | | | 0,00 % | 0,02 £ |
| Oriental Enterprise Holdings Ltd | | | 7,69 % | 0,02 HK$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,21 % | 25 ¥ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 125,12 % | 0,04 £ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,16 % | 0,02 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,75 % | 0,06 $ |
| Petronet LNG Ltd | | | 3,06 % | 4,50 ₹ |
| AB - European Income Portfolio AR EUR Inc | | | 5,38 % | 0,70 € |
| AKVA Group ASA | | | 0,00 % | 1,00 NOK |
| Bank Bradesco SA | | | 6,10 % | 0,01 R$ |
| BlackRock Income and Growth Investment Trust | | | 3,83 % | 0,03 £ |
| Dentsu Soken Inc | | | 1,99 % | 18 ¥ |
| DIC Corp | | | 3,17 % | 60 ¥ |
| Ennoconn Corp | | | 3,71 % | 6,33 NT$ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Conservative Income Bond Fund | | | 6,11 % | 0,02 $ |
| Fidelity Government Money Market Fund | | | 6,19 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,19 % | 0,02 $ |
| Fullcast Holdings Co Ltd | | | 4,31 % | 19 ¥ |
| HSBC MSCI World Select SRI Index A EUR Inc | | | 0,00 % | 1,76 € |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| Newag SA | | | 2,70 % | 0,75 PLN |
| Pilot Corp | | | 2,21 % | 23 ¥ |
| Tachikawa Corp | | | 3,37 % | 10 ¥ |
| AB - European Income Portfolio AT USD H Inc | | | 5,21 % | 0,08 $ |
| AECI Ltd | | | 2,24 % | 1,56 ZAR |
| Albion Enterprise VCT PLC | | | 17,94 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artience Co Ltd | | | 3,30 % | 45 ¥ |
| AUCNET Inc | | | 2,44 % | 13 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Bizlink Holding Inc | | | 1,43 % | 7,40 NT$ |
| BP Castrol KK | | | 5,22 % | 35 ¥ |
| Bronco Billy Co Ltd | | | 0,65 % | 12 ¥ |
| Business Online PCL | | | 4,79 % | 0,06 ฿ |
| Chin-Poon Industrial Co Ltd | | | 3,19 % | 0,50 NT$ |
| Constellation Brands Inc ADR | | | 1,21 % | 0,78 R$ |
| Container Corporation of India Ltd | | | 1,61 % | 8,55 ₹ |
| Dhunseri Investments Ltd | | | 0,11 % | 1,50 ₹ |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Eson Precision Ind Co Ltd | | | 2,29 % | 1,50 NT$ |
| Greenland Resort Co Ltd | | | 2,13 % | 7 ¥ |
| Hamai Industries Ltd | | | 3,71 % | 10 ¥ |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4,79 % | 0,60 HK$ |
| HYPER Inc | | | 2,41 % | 5 ¥ |
| Ise Chemicals Corp | | | 1,42 % | 35 ¥ |
| Japan Investment Adviser Co Ltd | | | 2,22 % | 6 ¥ |
| Jih Lin Technology Co Ltd | | | 3,36 % | 3,54 NT$ |
| Kenedix Inc | | | 0,00 % | 8 ¥ |
| Levinstein Properties Ltd | | | 2,52 % | 0,75 ₪ |
| Luckland Co Ltd | | | 0,77 % | 10 ¥ |
| NIPPON CONCEPT Corp | | | 3,38 % | 15 ¥ |
| Nippon Seiro Co Ltd | | | 0,00 % | 5 ¥ |
| Nissha Co Ltd | | | 3,06 % | 15 ¥ |
| Peninsula Group Ltd | | | 6,09 % | 0,03 ₪ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,59 ฿ |
| Ratchaphruek Hospital PCL | | | 3,96 % | 0,07 ฿ |
| Saudi British Bank | | | 6,41 % | 0,60 SAR |
| Saudi Ground Services Co | | | 4,09 % | 1,00 SAR |
| Shinhokoku Material Corp | | | 4,83 % | 15 ¥ |
| Shizuoka Gas Co Ltd | | | 5,28 % | 8 ¥ |
| Siix Corp | | | 4,35 % | 14 ¥ |
| Synnex (Thailand) PCL | | | 2,40 % | 0,15 ฿ |
| Takemoto Yohki Co Ltd | | | 4,29 % | 10 ¥ |
| Toho Lamac Co Ltd | | | 2,10 % | 60 ¥ |
| Tokyotokeiba Co Ltd | | | 2,59 % | 20 ¥ |
| Tourism Finance Corp of India Ltd | | | 1,42 % | 2,20 ₹ |
| Transcend Residential Property Fund Ltd | | | 1.235,15 % | 0,30 ZAR |
| Tsubaki Nakashima Co Ltd | | | 5,02 % | 40 ¥ |
| Tsukada Global Holdings Inc | | | 2,45 % | 5 ¥ |
| Union Tool Co | | | 1,67 % | 30 ¥ |