| International Distribution Services PLC | | | 0,55 % | 0,10 £ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,88 % | 0,02 £ |
| Merafe Resources Ltd | | | 11,90 % | 0,07 ZAR |
| Keppel DC REIT | | | 4,37 % | 0,05 SGD |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13,45 % | 0,80 € |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,88 % | 0,07 £ |
| National CineMedia Inc | | | 0,00 % | 0,05 $ |
| Hysan Development Co Ltd | | | 8,68 % | 0,27 HK$ |
| Otsuka Holdings Co Ltd | | | 1,62 % | 50 ¥ |
| Round Hill Music Royalty Ltd | | | 0,00 % | 0,01 $ |
| IGG Inc | | | 4,10 % | 0,15 HK$ |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 9,10 % | 1,88 SEK |
| Best Mart 360 Holdings Ltd | | | 10,00 % | 0,03 HK$ |
| Horiba Ltd | | | 4,20 % | 50 ¥ |
| Sodick Co Ltd | | | 3,36 % | 13 ¥ |
| Tamawood Ltd | | | 13,79 % | 0,13 AU$ |
| THK Co Ltd | | | 6,92 % | 21 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Asia Cement Corp | | | 4,76 % | 3,46 NT$ |
| Divi's Laboratories Ltd | | | 0,53 % | 20,00 ₹ |
| EBARA JITSUGYO Co Ltd | | | 2,59 % | 38 ¥ |
| Fullcast Holdings Co Ltd | | | 3,98 % | 21 ¥ |
| GeoPark Ltd BRDR | | | 7,42 % | 0,21 R$ |
| Ichikoh Industries Ltd | | | 3,41 % | 4 ¥ |
| Manappuram Finance Ltd | | | 1,94 % | 0,75 ₹ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,94 % | 0,04 $ |
| Sonda SA | | | 3,75 % | 10 CLP |
| Tachikawa Corp | | | 3,76 % | 10 ¥ |
| 2S Metal PCL | | | 5,00 % | 0,18 ฿ |
| Accrete Inc Ordinary Shares | | | 0,00 % | 5 ¥ |
| AECI Ltd | | | 2,41 % | 1,80 ZAR |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 10 ¥ |
| Arabian Cement Co Ltd | | | 5,92 % | 1,25 SAR |
| ASM Technologies Ltd | | | 0,08 % | 0,92 ₹ |
| Becamex Infrastructure Development JSC | | | 4,39 % | 1.156 ₫ |
| C. E. Management Integrated Laboratory Co Ltd | | | 3,17 % | 5 ¥ |
| CDS Co Ltd | | | 4,16 % | 25 ¥ |
| Convum Ltd | | | 2,52 % | 25 ¥ |
| D B Corp Ltd | | | 9,95 % | 2,00 ₹ |
| eMnet Japan Co Ltd Ordinary Shares | | | 3,31 % | 10 ¥ |
| eSOL Co Ltd | | | 1,25 % | 2 ¥ |
| Fulltech Co Ltd | | | 2,95 % | 10 ¥ |
| GMM Pfaudler Ltd | | | 0,19 % | 0,33 ₹ |
| GREE Holdings Inc | | | 5,80 % | 13 ¥ |
| Hanesbrands Inc BRDR | | | 0,00 % | 0,78 R$ |
| Hannstar Board Corp | | | 3,25 % | 2,60 NT$ |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2,12 % | 0,38 NT$ |
| HomeChoice International PLC | | | 6,93 % | 0,47 ZAR |
| Ikka Holdings (Cayman) Ltd | | | 2,54 % | 2,96 NT$ |
| Infomart Corp | | | 1,19 % | 0 ¥ |
| IRCON International Ltd | | | 2,30 % | 0,45 ₹ |
| JMT Network Services PCL | | | 4,06 % | 0,39 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,96 % | 0,40 ฿ |
| Karnataka Bank Ltd | | | 3,20 % | 1,80 ₹ |
| Kiattana Transport PCL | | | 7,14 % | 0,01 ฿ |
| Kopran Ltd | | | 1,90 % | 1,50 ₹ |
| Loews Corp BRDR | | | 0,21 % | 0,32 R$ |
| MSCI Inc BRDR | | | 0,92 % | 0,12 R$ |
| North East Rubber PCL | | | 7,44 % | 0,07 ฿ |
| Okabe Co Ltd | | | 3,64 % | 10 ¥ |
| Onamba Co Ltd | | | 4,15 % | 6 ¥ |
| P.C.S. Machine Group Holding PCL | | | 7,10 % | 0,15 ฿ |
| Page Industries Ltd | | | 1,50 % | 50,00 ₹ |
| PanRam International Corp | | | 9,77 % | 1,20 NT$ |
| Pigeon Corp | | | 4,51 % | 37 ¥ |
| Ratchaphruek Hospital PCL | | | 5,32 % | 0,05 ฿ |
| RITES Ltd Ordinary Shares | | | 3,59 % | 1,00 ₹ |
| S Prime Growth Leasehold REIT | | | 12,32 % | 0,13 ฿ |
| SAAM Energy Development PCL | | | 1,41 % | 0,03 ฿ |
| Saultech Technology Co Ltd Ordinary Shares | | | 0,00 % | 2,45 NT$ |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3,13 % | 1,25 CN¥ |
| Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
| Sterlite Technologies Ltd | | | 0,00 % | 2,00 ₹ |
| Swancor Holding Co Ltd | | | 6,80 % | 3,50 NT$ |
| Takahashi Curtain Wall Corp | | | 4,00 % | 15 ¥ |
| Toagosei Co Ltd | | | 4,65 % | 17 ¥ |
| Toho Lamac Co Ltd | | | 2,70 % | 6 ¥ |
| Toshin Group Co Ltd | | | 0,00 % | 36.591.741 ¥ |
| Tul Corp | | | 0,00 % | 0,50 NT$ |
| Unimit Engineering PCL | | | 7,50 % | 0,06 ฿ |
| Union Tool Co | | | 2,54 % | 37 ¥ |
| Vinx Corp | | | 0,00 % | 7 ¥ |
| Workpoint Entertainment PCL | | | 3,13 % | 0,20 ฿ |
| Yongmao Holdings Ltd | | | 1,77 % | 0,01 SGD |