| Grenke AG | | | 3,12 % | 0,80 € |
| AMSC ASA | | | 262,05 % | 0,90 NOK |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| Delfi Ltd | | | 6,04 % | 0,02 SGD |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,21 % | 0,05 $ |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,87 % | 0,09 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,25 % | 0,05 $ |
| Tritax EuroBox EUR PLC | | | 5,28 % | 0,01 € |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,05 % | 0,07 $ |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,37 % | 0,43 € |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,78 % | 0,15 € |
| Norske Skog ASA Ordinary Shares | | | 0,00 % | 3,00 NOK |
| Otsuka Holdings Co Ltd | | | 1,86 % | 50 ¥ |
| IFIRMA Spolka Akcyjna | | | 7,53 % | 0,05 PLN |
| National Storage REIT | | | 4,74 % | 0,03 AU$ |
| PT Indonesia Kendaraan Terminal Tbk Ordinary Shares | | | 4,98 % | 20,94 IDR |
| THK Co Ltd | | | 6,35 % | 8 ¥ |
| Afrimat Ltd | | | 0,49 % | 0,81 ZAR |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,71 % | 0,05 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,25 % | 0,07 $ |
| Mpact Ltd | | | 5,78 % | 0,42 ZAR |
| Perpetual Credit Income Trust | | | 7,51 % | 0,00 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| EBARA JITSUGYO Co Ltd | | | 3,11 % | 15 ¥ |
| Ichikoh Industries Ltd | | | 3,69 % | 1 ¥ |
| Tachikawa Corp | | | 3,71 % | 10 ¥ |
| AECI Ltd | | | 2,05 % | 1,00 ZAR |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 10 ¥ |
| Alankit Ltd | | | 0,00 % | 0,20 ₹ |
| AMIDA Technology Inc Ordinary Shares | | | 0,58 % | 0,73 NT$ |
| Appro Photoelectron Inc | | | 0,00 % | 1,40 NT$ |
| Becamex Infrastructure Development JSC | | | 5,81 % | 385 ₫ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,21 % | 0,22 £ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,18 % | 0,25 € |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,03 % | 0,55 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,02 % | 0,89 € |
| BlackRock Global Funds - Latin American Fund X4 | | | 5,46 % | 1,10 £ |
| C. E. Management Integrated Laboratory Co Ltd | | | 3,54 % | 5 ¥ |
| Canare Electric Co Ltd | | | 3,80 % | 13 ¥ |
| CDS Co Ltd | | | 4,12 % | 30 ¥ |
| Chinese Estates Holdings Ltd | | | 2,16 % | 0,01 HK$ |
| Choo Chiang Holdings Ltd | | | 6,58 % | 0,00 SGD |
| Cross Marketing Group Inc | | | 2,04 % | 3 ¥ |
| EF-ON Inc | | | 4,83 % | 8 ¥ |
| Electra Power (2019) Ltd Ordinary Shares | | | 2,04 % | 1,61 ₪ |
| eMnet Japan Co Ltd Ordinary Shares | | | 3,76 % | 6 ¥ |
| Equitas Holding Ltd | | | 0,00 % | 1,00 ₹ |
| eSOL Co Ltd | | | 1,51 % | 2 ¥ |
| FeedBack Tech Corp | | | 7,44 % | 1,42 NT$ |
| Fima Corp Bhd | | | 7,35 % | 0,08 MYR |
| Fulltech Co Ltd | | | 2,93 % | 10 ¥ |
| Genky Drug Stores Co Ltd | | | 0,37 % | 6 ¥ |
| Heubach Colorants India Ltd | | | 0,00 % | 11,00 ₹ |
| Infomart Corp | | | 1,13 % | 2 ¥ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Kokuyo Co Ltd | | | 2,99 % | 20 ¥ |
| Octopus Apollo VCT | | | 5,59 % | 0,01 £ |
| Okabe Co Ltd | | | 3,79 % | 7 ¥ |
| Onamba Co Ltd | | | 4,16 % | 5 ¥ |
| Panther Securities PLC | | | 4,00 % | 0,06 £ |
| Petrovietnam General Services Corp | | | 0,00 % | 779 ₫ |
| Pigeon Corp | | | 4,21 % | 36 ¥ |
| Pola Orbis Holdings Inc | | | 3,93 % | 35 ¥ |
| Radico Khaitan Ltd | | | 0,16 % | 2,00 ₹ |
| Stavropolenergosbyt PJSC | | | 17,75 % | 0,03 RUB |
| Tai-Saw Technology Co Ltd | | | 3,54 % | 0,20 NT$ |
| Taiwan FamilyMart Co Ltd | | | 5,57 % | 6,50 NT$ |
| Takahashi Curtain Wall Corp | | | 4,12 % | 10 ¥ |
| Toho Lamac Co Ltd | | | 2,79 % | 6 ¥ |
| Toshin Group Co Ltd | | | 0,00 % | 36.591.741 ¥ |
| Transcend Residential Property Fund Ltd | | | 0,00 % | 0,12 ZAR |
| Union Tool Co | | | 2,83 % | 30 ¥ |
| Vinx Corp | | | 0,00 % | 7 ¥ |
| Welspun Corp Ltd | | | 0,66 % | 0,50 ₹ |