Aflac Inc | | | 1,84 % | 0,50 $ |
Asahi Group Holdings Ltd | | | 1,64 % | 66 ¥ |
Bunge Global SA | | | 2,76 % | 0,68 $ |
Kubota Corp | | | 2,33 % | 25 ¥ |
CapitaLand Ascendas REIT Units | | | 5,14 % | 0,08 SGD |
Kao Corp | | | 2,16 % | 76 ¥ |
Naturhouse Health SA | | | 14,12 % | 0,10 € |
Bridgestone Corp | | | 3,89 % | 105 ¥ |
Inpex Corp | | | 4,32 % | 43 ¥ |
Lagercrantz Group AB Class B | | | 1,04 % | 1,90 SEK |
Bank Bradesco SA | | | 4,35 % | 0,02 R$ |
Clere AG | | | 1,57 % | 0,20 € |
Kyowa Kirin Co Ltd | | | 1,84 % | 29 ¥ |
BlackRock Global Funds - Global Allocation Fund A4 | | | 1,08 % | 0,73 € |
BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 1,07 % | 0,21 € |
RMB Holdings Ltd | | | 134,99 % | 0,04 ZAR |
JPMorgan Claverhouse Investment Trust PLC | | | 4,86 % | 0,08 £ |
KSH Holdings Ltd | | | 6,03 % | 0,01 SGD |
Tokai Carbon Co Ltd | | | 3,51 % | 15 ¥ |
Dicker Data Ltd | | | 4,94 % | 0,11 AU$ |
Otsuka Holdings Co Ltd | | | 1,49 % | 60 ¥ |
CAC Holdings Corp | | | 4,58 % | 40 ¥ |
ICICI Bank Ltd | | | 0,83 % | 10,00 ₹ |
JPMorgan China Growth & Income PLC | | | 5,89 % | 0,03 £ |
Seven Group Holdings Ltd | | | 1,48 % | 0,30 AU$ |
Itau Unibanco Holding SA Ordinary Shares | | | 2,86 % | 0,02 R$ |
First International Bank of Israel Ltd | | | 5,51 % | 2,43 ₪ |
Mpact Ltd | | | 3,43 % | 0,30 ZAR |
Sumitomo Heavy Industries Ltd | | | 4,14 % | 60 ¥ |
Tamron Co Ltd | | | 4,03 % | 35 ¥ |
Triad Group PLC | | | 2,14 % | 0,04 £ |
Bank Bradesco SA | | | 3,87 % | 0,02 R$ |
Coca-Cola Bottlers Japan Holdings Inc | | | 2,39 % | 25 ¥ |
CQS Natural Resources G&I PLC | | | 3,29 % | 0,03 £ |
Dentsu Soken Inc | | | 1,87 % | 54 ¥ |
DIC Corp | | | 3,17 % | 50 ¥ |
Fullcast Holdings Co Ltd | | | 3,95 % | 31 ¥ |
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,85 % | 0,49 € |
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 11,94 % | 0,03 R$ |
National Storage REIT | | | 4,55 % | 0,06 AU$ |
Pilot Corp | | | 2,50 % | 53 ¥ |
Precision Tsugami (China) Corp Ltd | | | 8,17 % | 0,40 HK$ |
Q & M Dental Group (Singapore) Ltd | | | 3,32 % | 0,00 SGD |
Tachikawa Corp | | | 3,21 % | 14 ¥ |
Twin Disc Inc | | | 1,34 % | 0,04 $ |
Vulcabras SA Shs Voting | | | 17,19 % | 0,13 R$ |
Wecon Holdings Ltd | | | 8,63 % | 0,01 HK$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,29 % | 0,00 € |
AUCNET Inc | | | 2,54 % | 28 ¥ |
Banestes SA Banco Estado Espirito | | | 3,03 % | 0,02 R$ |
Banestes SA Banco Estado Espirito Pfd Shs | | | 5,47 % | 0,02 R$ |
Bata India Ltd | | | 1,56 % | 10,00 ₹ |
BCO Nordeste do Brasil SA | | | 5,57 % | 2,81 R$ |
BP Castrol KK | | | 5,21 % | 19 ¥ |
BroadBand Tower Inc | | | 1,00 % | 1 ¥ |
Bronco Billy Co Ltd | | | 0,66 % | 12 ¥ |
CAVE Interactive Co Ltd | | | 1,73 % | 15 ¥ |
China Mobile Ltd Class A | | | 4,67 % | 2,38 CN¥ |
City Cement Co | | | 5,21 % | 0,50 SAR |
Diamond Biotechnology Co Ltd Ordinary Shares | | | 0,12 % | 0,16 NT$ |
Econ Healthcare (Asia) Ltd Ordinary Shares | | | 4,30 % | 0,01 SGD |
Eveready Industries India Ltd | | | 0,22 % | 1,00 ₹ |
Fundo De Investimento Imobiliario Rooftop I Units | | | 19,92 % | 12,90 R$ |
G1 Secure Solutions Ltd Ordinary Shares | | | 4,53 % | 0,06 ₪ |
Greenland Resort Co Ltd | | | 2,16 % | 5 ¥ |
Hamai Industries Ltd | | | 3,68 % | 15 ¥ |
Hiyes International Co Ltd | | | 3,25 % | 6,94 NT$ |
Horiba Ltd | | | 4,25 % | 80 ¥ |
HYPER Inc | | | 2,16 % | 4 ¥ |
Ise Chemicals Corp | | | 1,71 % | 160 ¥ |
Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
J.B. Chemicals & Pharmaceuticals Ltd | | | 0,70 % | 6,75 ₹ |
K&O Energy Group Inc | | | 1,33 % | 20 ¥ |
Kalyani Steels Ltd | | | 1,33 % | 10,00 ₹ |
Maruka Furusato Corp | | | 3,30 % | 30 ¥ |
Medical Net Inc | | | 1,82 % | 3 ¥ |
More Provident Funds And Pension Ltd | | | 4,80 % | 0,05 ₪ |
Nanjing COSMOS Chemical Co Ltd Class A | | | 5,26 % | 0,60 CN¥ |
NIPPON CONCEPT Corp | | | 3,55 % | 55 ¥ |
Nissha Co Ltd | | | 2,52 % | 25 ¥ |
Noritsu Koki Co Ltd | | | 2,78 % | 58 ¥ |
Power Solutions Ltd | | | 1,62 % | 11 ¥ |
Primeserv Group Ltd | | | 5,41 % | 0,10 ZAR |
Reckon Ltd | | | 4,81 % | 0,03 AU$ |
Rockwood Strategic PLC | | | 0,23 % | 0,01 £ |
Rossari Biotech Ltd Ordinary Shares | | | 0,06 % | 0,50 ₹ |
Ryobi Ltd | | | 4,36 % | 43 ¥ |
Shinhokoku Material Corp | | | 3,34 % | 20 ¥ |
Shizuoka Gas Co Ltd | | | 4,83 % | 13 ¥ |
Siix Corp | | | 4,50 % | 24 ¥ |
Sinops Inc | | | 1,60 % | 7 ¥ |
STI Foods Holdings Inc Ordinary Shares | | | 2,72 % | 40 ¥ |
SYN Prop E Tech SA | | | 72,98 % | 2,88 R$ |
Takemoto Yohki Co Ltd | | | 4,34 % | 18 ¥ |
Thai Nippon Rubber Industry PCL | | | 8,21 % | 0,30 ฿ |
Tokyotokeiba Co Ltd | | | 2,74 % | 40 ¥ |
Toukei Computer Co Ltd | | | 2,51 % | 55 ¥ |
Tsubaki Nakashima Co Ltd | | | 5,91 % | 15 ¥ |