| Gaztransport et technigaz SA | | | 5,05 % | 2,03 € |
| Dassault Aviation SA | | | 1,45 % | 0,89 € |
| Kongsberg Gruppen ASA | | | 0,59 % | 5,25 NOK |
| New Work SE | | | 1,18 % | 4,20 € |
| Philip Morris CR AS | | | 7,01 % | 820,00 CZK |
| R Stahl AG | | | 0,00 % | 1,00 € |
| Multi-Chem Ltd | | | 7,96 % | 0,02 SGD |
| Precision Drilling Corp | | | 0,00 % | 1,20 CA$ |
| Mandalay Resources Corp | | | 0,00 % | 0,07 CA$ |
| Zinzino Holding AB Class B | | | 2,30 % | 0,10 SEK |
| Linz Textil Holding AG | | | 1,43 % | 10,00 € |
| Nextensa SA | | | 3,75 % | 4,18 € |
| Nextensa SA | | | 3,75 % | 2,30 € |
| Deutsche Postbank Best Invest Wachstum | | | 1,57 % | 0,59 € |
| Industrias Penoles SAB de CV | | | 0,00 % | 1,90 MX$ |
| Aguas Andinas SA Class A | | | 4,07 % | 13 CLP |
| Mid Penn Bancorp Inc | | | 2,73 % | 0,10 $ |
| Ripley Corp SA | | | 1,42 % | 11 CLP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China XLX Fertiliser Ltd | | | 6,32 % | 0,08 HK$ |
| CognaEducacao SA | | | 10,23 % | 0,06 R$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,54 % | 0,06 $ |
| Essex Bio-Technology Ltd | | | 2,64 % | 0,02 HK$ |
| Hla Group Corp Ltd Class A | | | 9,52 % | 0,19 CN¥ |
| Hrvatski Telekom DD | | | 4,03 % | 9,00 HRK |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,91 % | 0,14 ฿ |
| LB Group Co Ltd Class A | | | 5,44 % | 0,01 CN¥ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,21 % | 0,04 R$ |
| NSL Ltd | | | 2,78 % | 0,50 SGD |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 1,08 % | 7,93 IDR |
| Sk Japan Co Ltd | | | 4,00 % | 3 ¥ |
| Tradelink Electronic Commerce Ltd | | | 10,63 % | 0,06 HK$ |
| Aeon Hokkaido Corp | | | 3,66 % | 10 ¥ |
| AFC HD AMS Life Science Co Ltd | | | 3,79 % | 5 ¥ |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,06 % | 3 ¥ |
| Asia Financial Holdings Ltd | | | 4,44 % | 0,05 HK$ |
| Belc Co Ltd | | | 1,75 % | 20 ¥ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,30 ฿ |
| Boyaa Interactive International Ltd | | | 2,29 % | 0,11 HK$ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,92 % | 0,40 ฿ |
| Chiang Mai Ram Medical Business PCL | | | 4,13 % | 0,03 ฿ |
| China Fortune Land Development Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,05 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,03 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,27 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,44 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,06 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,51 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| DIP Corp | | | 4,48 % | 1 ¥ |
| Hiap Hoe Ltd | | | 1,42 % | 0,01 SGD |
| HIDAY HIDAKA Corp | | | 1,42 % | 7 ¥ |
| Hong Leong Finance Ltd | | | 5,33 % | 0,08 SGD |
| IDEC Corp | | | 5,69 % | 15 ¥ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 2,86 % | 0,06 CN¥ |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,58 % | 0,04 CN¥ |
| Juntendo Co Ltd | | | 4,04 % | 3 ¥ |
| Karula Co Ltd | | | 2,24 % | 10 ¥ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,15 ฿ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4,22 % | 0,07 CN¥ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 1,11 ฿ |
| Metair Investments Ltd | | | 0,00 % | 0,70 ZAR |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Perfect Optronics Ltd | | | 0,00 % | 0,02 HK$ |
| Ramkhamhaeng Hospital PCL | | | 1,09 % | 0,06 ฿ |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,48 ZAR |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,08 HK$ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Southern Concrete Pile PCL | | | 24,59 % | 0,30 ฿ |
| Step Co Ltd | | | 3,64 % | 12 ¥ |
| Syntec Construction PCL | | | 5,70 % | 0,05 ฿ |
| Thai Rung Union Car PCL | | | 9,09 % | 0,18 ฿ |
| Tibet Mineral Development Co Ltd Class A | | | 1,08 % | 0,02 CN¥ |
| TOSE Co Ltd | | | 4,04 % | 13 ¥ |
| Trusco Nakayama Corp | | | 2,91 % | 7 ¥ |
| Valparaiso Sporting Club SA | | | 0,40 % | 15.000 CLP |
| Wowprime Corp | | | 6,67 % | 10,83 NT$ |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0,81 % | 0,03 CN¥ |
| Zhewen Pictures Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |