| Gold Fields Ltd | | | 2,39 % | 1,00 ZAR |
| Kirin Holdings Co Ltd | | | 3,79 % | 14 ¥ |
| Kapsch TrafficCom AG | | | 0,00 % | 1,00 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,55 % | 6,34 € |
| Graphisoft Park SE | | | 6,93 % | 25,00 € |
| ArcelorMittal South Africa Ltd | | | 0,00 % | 0,55 ZAR |
| Glorious Sun Enterprises Ltd | | | 7,78 % | 0,04 HK$ |
| Standard Bank Group Ltd | | | 9,32 % | 3,12 ZAR |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 4,17 ฿ |
| Finbar Group Ltd | | | 11,11 % | 0,06 AU$ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,63 % | 0,50 ฿ |
| Supalai PCL | | | 12,23 % | 0,35 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Castrol India Ltd | | | 4,01 % | 1,75 ₹ |
| China South City Holdings Ltd | | | 16,96 % | 0,02 HK$ |
| Eagle Nice (International) Holdings Ltd | | | 7,20 % | 0,03 HK$ |
| EBARA JITSUGYO Co Ltd | | | 2,85 % | 10 ¥ |
| Indorama Ventures PCL | | | 3,45 % | 0,50 ฿ |
| MBSB Bhd | | | 11,42 % | 0,04 MYR |
| Resilient REIT Ltd | | | 7,55 % | 1,08 ZAR |
| Alpargatas SA | | | 1,16 % | 0,04 R$ |
| Alpargatas SA | | | 1,05 % | 0,03 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Tatfook Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Avanti Feeds Ltd | | | 0,89 % | 0,07 ₹ |
| Balkrishna Industries Ltd | | | 0,65 % | 0,70 ₹ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,06 ฿ |
| BP Castrol KK | | | 5,59 % | 6 ¥ |
| Chia Ta World Co Ltd | | | 0,00 % | 0,80 NT$ |
| China Ecotek Corp | | | 5,79 % | 3,20 NT$ |
| Dhansafal Finserve Ltd | | | 0,00 % | 0,01 ₹ |
| Episil Precision Inc | | | 1,59 % | 0,30 NT$ |
| Favite Inc | | | 0,00 % | 1,49 NT$ |
| GP Industries Ltd | | | 5,26 % | 0,03 SGD |
| HBL Engineering Ltd | | | 0,08 % | 0,10 ₹ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,88 % | 15 ¥ |
| Hotron Precision Electronic Industrial Co Ltd | | | 0,00 % | 0,38 NT$ |
| Jaymart Group Holdings PCL | | | 7,36 % | 0,06 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,70 % | 0,06 ฿ |
| Kabra Extrusiontechnik Ltd | | | 1,25 % | 1,75 ₹ |
| Naigai Trans Line Ltd | | | 2,22 % | 6 ¥ |
| Nelcast Ltd | | | 0,39 % | 0,60 ₹ |
| Nui Nho Stone Co-Operation | | | 1,50 % | 1.200 ₫ |
| Okabe Co Ltd | | | 3,80 % | 6 ¥ |
| Optex Group Co Ltd | | | 2,91 % | 8 ¥ |
| Pilot Corp | | | 2,91 % | 5 ¥ |
| Pitti Engineering Ltd | | | 0,15 % | 0,50 ₹ |
| Plastiblends India Ltd | | | 2,08 % | 1,75 ₹ |
| Polyspin Exports Ltd | | | 0,00 % | 0,20 ₹ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,15 ฿ |
| Royal Orchid Hotels Ltd | | | 0,70 % | 1,50 ₹ |
| Shan-Loong Transportation Co Ltd | | | 2,80 % | 1,51 NT$ |
| ShareHope Medicine Co Ltd | | | 1,48 % | 0,81 NT$ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 8,74 % | 7,00 ฿ |
| Southern Seed Corp | | | 8,96 % | 1.000 ₫ |
| Te Chang | | | 6,25 % | 0,25 NT$ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,02 ฿ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,02 ฿ |
| The Tinplate Co of India Ltd | | | 0,00 % | 1,20 ₹ |
| Toho Lamac Co Ltd | | | 2,66 % | 7 ¥ |
| Tsukada Global Holdings Inc | | | 2,16 % | 5 ¥ |
| Welspun Corp Ltd | | | 0,55 % | 2,00 ₹ |