| Bank of Montreal | | | 4,62 % | 0,70 CA$ |
| Komercni Banka AS | | | 10,04 % | 27,20 CZK |
| Konica Minolta Inc | | | 1,44 % | 8 ¥ |
| Redefine Properties Ltd | | | 9,85 % | 0,32 ZAR |
| Nextensa SA | | | 4,11 % | 3,94 € |
| Riverstone Holdings Ltd | | | 5,24 % | 0,00 SGD |
| BAVARIA Industries Group AG | | | 0,00 % | 0,04 € |
| Takeuchi Mfg Co Ltd | | | 8,27 % | 2 ¥ |
| Wasion Holdings Ltd | | | 4,08 % | 0,15 HK$ |
| China Petroleum Engineering Co Ltd Class A | | | 1,13 % | 0,05 CN¥ |
| Eidesvik Offshore ASA | | | 1,84 % | 0,79 NOK |
| Essex Bio-Technology Ltd | | | 4,32 % | 0,01 HK$ |
| Mid Penn Bancorp Inc | | | 2,71 % | 0,05 $ |
| Xiwang Special Steel Co Ltd | | | 0,00 % | 0,17 HK$ |
| ABR Holdings Ltd | | | 3,01 % | 0,01 SGD |
| AFC HD AMS Life Science Co Ltd | | | 3,96 % | 5 ¥ |
| Ajiya Bhd | | | 0,00 % | 0,02 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,14 % | 4 ¥ |
| Beijing Unistrong Science & Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Belc Co Ltd | | | 1,77 % | 18 ¥ |
| BROCCOLI Co Ltd | | | 3.836.990,84 % | 38.268.095 ¥ |
| Carlos Casado SA Shs 1 Vote | | | 0,00 % | 0,14 ARS |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,48 % | 0,06 R$ |
| China Tontine Wines Group Ltd | | | 0,00 % | 0,29 HK$ |
| Create Technology & Science Co Ltd Class A | | | 0,56 % | 0,07 CN¥ |
| DIP Corp | | | 3,94 % | 2 ¥ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,60 % | 0,04 CN¥ |
| HIDAY HIDAKA Corp | | | 1,32 % | 6 ¥ |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,36 % | 0,20 CN¥ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,47 % | 3,00 € |
| Ichiyoshi Securities Co Ltd | | | 3,44 % | 10 ¥ |
| IDEC Corp | | | 5,53 % | 15 ¥ |
| Invex Controladora SAB de CV Class A | | | 0,63 % | 0,18 MX$ |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,51 % | 0,30 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,53 % | 0,06 CN¥ |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Juntendo Co Ltd | | | 4,02 % | 5 ¥ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| Karula Co Ltd | | | 2,03 % | 10 ¥ |
| Kumpulan H & L High-Tech Bhd | | | 6,37 % | 0,01 MYR |
| Nexpe Participacoes SA | | | 0,00 % | 121,14 R$ |
| OKP Holdings Ltd | | | 2,19 % | 0,02 SGD |
| PetroVietnam Gas JSC | | | 8,75 % | 980 ₫ |
| Petrovietnam General Services Corp | | | 0,00 % | 1.273 ₫ |
| PT Tigaraksa Satria Tbk | | | 5,52 % | 63,50 IDR |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,01 % | 0,18 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,34 % | 0,01 CN¥ |
| Southern Concrete Pile PCL | | | 5,11 % | 0,04 ฿ |
| Star seeds Co Ltd | | | 0,00 % | 25 ¥ |
| Sub Sri Thai PCL | | | 0,24 % | 0,01 ฿ |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0,54 % | 0,08 CN¥ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3,70 % | 0,02 MYR |
| Tay Two Co Ltd | | | 8,42 % | 1 ¥ |
| Thai Coating Industrial PCL | | | 1,57 % | 0,50 ฿ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1,65 % | 0,16 CN¥ |
| Tokyo Individualized Educational Institute Inc | | | 5,73 % | 3 ¥ |
| Wadakohsan Corp | | | 5,66 % | 15 ¥ |
| Xi'an International Medical Investment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xiamen Kingdomway Group Co Class A | | | 1,25 % | 0,09 CN¥ |
| Yeo Hiap Seng Ltd | | | 3,45 % | 0,01 SGD |
| Yunnan Energy International Co Ltd | | | 0,00 % | 0,06 HK$ |
| Zhejiang Kaier New Materials Co Ltd | | | 2,05 % | 0,01 CN¥ |