| SCOR SE | | | 6,36 % | 1,10 € |
| 1&1 AG | | | 0,21 % | 0,50 € |
| Cenit AG | | | 0,56 % | 0,15 € |
| Syzygy AG | | | 0,00 % | 0,20 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| Shenzhen International Holdings Ltd | | | 6,96 % | 0,31 HK$ |
| Gecina Nom | | | 6,91 % | 4,30 € |
| CapitaLand Integrated Commercial Trust | | | 7,56 % | 0,02 SGD |
| Mapletree Logistics Trust | | | 5,83 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 8,11 % | 0,02 SGD |
| Bridgemarq Real Estate Services Inc | | | 10,31 % | 0,09 CA$ |
| Konica Minolta Inc | | | 0,73 % | 8 ¥ |
| Aubay | | | 2,15 % | 0,14 € |
| EQS Group AG | | | 0,00 % | 0,14 € |
| Redefine Properties Ltd | | | 7,81 % | 0,16 ZAR |
| R Stahl AG | | | 0,00 % | 0,70 € |
| Suntec Real Estate Investment Trust | | | 4,97 % | 0,02 SGD |
| Are Holdings Inc | | | 3,70 % | 13 ¥ |
| Jensen-Group NV | | | 1,74 % | 0,25 € |
| Mercantile Investment Trust | | | 0,00 % | 0,18 £ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Fonciere Inea | | | 8,11 % | 1,73 € |
| Frasers Centrepoint Trust | | | 7,84 % | 0,02 SGD |
| Neocom Multimedia | | | 1.122,81 % | 0,30 € |
| Ag Growth International Inc | | | 2,56 % | 0,20 CA$ |
| Wasion Holdings Ltd | | | 2,20 % | 0,11 HK$ |
| BASSAC | | | 2,04 % | 0,50 € |
| Herige SA | | | 8,72 % | 1,30 € |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,55 % | 0,02 HK$ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,06 $ |
| Linedata Services SA | | | 3,71 % | 0,50 € |
| Rio Paranapanema Energia SA | | | 7,04 % | 2,46 R$ |
| Teijin Ltd | | | 3,74 % | 15 ¥ |
| Bank Millennium SA | | | 0,00 % | 0,10 PLN |
| Guangdong Mingzhu Group Co Ltd Class A | | | 1,39 % | 0,02 CN¥ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4,84 % | 0,04 ฿ |
| Oriental Weavers Carpet Co | | | 0,00 % | 0,27 EGP |
| OSAKA Titanium technologies Co Ltd | | | 0,80 % | 10 ¥ |
| Rio Paranapanema Energia SA | | | 6,85 % | 0,77 R$ |
| Aegis Brands Inc | | | 0,00 % | 0,15 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Kagome Co Ltd | | | 2,08 % | 15 ¥ |
| PBT Holdings Ltd | | | 8,92 % | 0,30 ZAR |
| Sk Japan Co Ltd | | | 2,65 % | 6 ¥ |
| Action SA | | | 0,00 % | 0,43 PLN |
| AFC HD AMS Life Science Co Ltd | | | 4,12 % | 5 ¥ |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
| Bancorp 34 Inc | | | 0,00 % | 0,28 $ |
| Blue Sail Medical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Centurion Corp Ltd | | | 3,05 % | 0,01 SGD |
| China Calxon Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0,50 % | 0,10 CN¥ |
| Cleanaway Co Ltd | | | 4,06 % | 0,47 NT$ |
| DIP Corp | | | 4,33 % | 2 ¥ |
| Egyptian Satellite Co | | | 387,32 % | 0,40 $ |
| Glory Sun Land Group Ltd | | | 0,00 % | 7,00 HK$ |
| Good Year Lastikleri TAS | | | 0,00 % | 0,01 TRY |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 3,82 % | 12 ¥ |
| IDEC Corp | | | 4,44 % | 15 ¥ |
| Italian-Thai Development PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,05 ฿ |
| Jianshe Industry Group (Yunnan) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kabuki-Za Co Ltd | | | 0,11 % | 5 ¥ |
| Kakiyasu Honten Co Ltd | | | 3,20 % | 28 ¥ |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Khanh Hoa Power JSC | | | 4,05 % | 464 ₫ |
| Nojima Co Ltd | | | 1,32 % | 3 ¥ |
| Olympic Group Corp | | | 4,60 % | 18 ¥ |
| Permsin Steel Works PCL | | | 0,00 % | 0,04 ฿ |
| Ray Corp | | | 2,39 % | 4 ¥ |
| Resilux NV | | | 0,00 % | 1,65 € |
| RORZE Corp | | | 0,73 % | 0 ¥ |
| Saudi Chemical Co | | | 0,80 % | 0,15 SAR |
| Scroll Corp | | | 4,40 % | 8 ¥ |
| Sino Grandness Food Industry Group Ltd | | | 0,00 % | 0,00 SGD |
| Southern Concrete Pile PCL | | | 18,52 % | 0,02 ฿ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 7,93 % | 1,25 ฿ |
| Star seeds Co Ltd | | | 1,32 % | 10 ¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3,14 % | 0,08 CN¥ |
| Tokyo Individualized Educational Institute Inc | | | 4,06 % | 4 ¥ |
| Tradelink Electronic Commerce Ltd | | | 9,81 % | 0,06 HK$ |
| Vicem Hai Van Cement JSC | | | 0,00 % | 320 ₫ |
| Wadakohsan Corp | | | 4,12 % | 10 ¥ |
| Yonker Environmental Protection Co Ltd Class A | | | 3,33 % | 0,02 CN¥ |