| Greek Organisation of Football Prognostics SA | | | 10,64 % | 0,60 € |
| Plus500 Ltd | | | 2,60 % | 1,00 $ |
| TBC Bank Group PLC | | | 6,28 % | 0,71 GEL |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,63 % | 0,53 MX$ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,32 % | 0,24 MX$ |
| America Movil SAB de CV Series L | | | 2,18 % | 0,24 MX$ |
| ABC-Mart Inc | | | 2,67 % | 33 ¥ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,38 % | 0,02 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,25 % | 0,04 € |
| JHSF Participacoes SA | | | 9,07 % | 0,03 R$ |
| Yankuang Energy Group Co Ltd Class A | | | 13,02 % | 0,23 CN¥ |
| Daiwa House REIT Investment Corp | | | 4,83 % | 5.804 ¥ |
| Home Federal Bancorp Inc of louisiana | | | 3,97 % | 0,13 $ |
| Mani Inc | | | 3,72 % | 23 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Sk Japan Co Ltd | | | 3,56 % | 10 ¥ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 12,15 % | 1,01 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Assure Tech (Hangzhou) Co Ltd Class A | | | 1,97 % | 0,40 CN¥ |
| Balkrishna Industries Ltd | | | 0,67 % | 4,00 ₹ |
| Chien Kuo Construction Co Ltd | | | 3,89 % | 2,50 NT$ |
| China State Construction Development Holdings Ltd | | | 5,94 % | 0,07 HK$ |
| CVS Bay Area Inc | | | 3,80 % | 10 ¥ |
| D B Corp Ltd | | | 9,76 % | 5,00 ₹ |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 4,10 % | 0,09 CN¥ |
| Ever Glory United Holdings Ltd | | | 1,70 % | 0,01 SGD |
| Global Education Ltd | | | 8,94 % | 1,00 ₹ |
| Graphite Design Inc | | | 4,21 % | 15 ¥ |
| Imperial Pacific Ltd | | | 4,35 % | 0,07 AU$ |
| Jack Technology Co Ltd Class A | | | 2,68 % | 0,30 CN¥ |
| London City Equities Ltd | | | 1,72 % | 0,02 AU$ |
| Nakamoto Packs Co Ltd | | | 4,09 % | 32 ¥ |
| Nokia Oyj BRDR | | | 1,62 % | 0,13 R$ |
| Phuong Nam Cultural Joint Stock Corp | | | 2,78 % | 500 ₫ |
| PSG Financial Services Limited | | | 2,66 % | 0,17 ZAR |
| R R Kabel Ltd | | | 0,54 % | 2,50 ₹ |
| Relais Group PLC Ordinary Shares | | | 2,33 % | 0,22 € |
| Ruida Futures Co Ltd Class A | | | 2,07 % | 0,13 CN¥ |
| Sailun Group Co Ltd Class A | | | 2,45 % | 0,15 CN¥ |
| Sheffield Green Ltd | | | 5,06 % | 0,00 SGD |
| Southern Acids (M) Bhd | | | 1,67 % | 0,05 MYR |
| Takihyo Co Ltd | | | 3,04 % | 15 ¥ |
| UPR Corp | | | 5,94 % | 15 ¥ |
| WingArc1st Inc | | | 5,16 % | 42 ¥ |