| CVS Health Corp | | | 4,71 % | 0,13 $ |
| Koninklijke Ahold Delhaize NV | | | 3,58 % | 0,33 € |
| Ecopetrol SA ADR | | | 37,02 % | 0,54 $ |
| Verbund AG | | | 4,33 % | 0,55 € |
| Adecco Group AG | | | 8,93 % | 1,10 CHF |
| Rockwool AS Class B | | | 1,46 % | 9,60 DKK |
| Koninklijke Ahold Delhaize NV ADR | | | 3,70 % | 0,46 $ |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,08 % | 0,37 $ |
| Alliance Witan PLC | | | 2,15 % | 0,02 £ |
| IGM Financial Inc | | | 5,40 % | 0,51 CA$ |
| Rockwool AS Class A | | | 1,47 % | 9,60 DKK |
| Orapi SA | | | 0,00 % | 0,35 € |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Marimekko Oyj | | | 2,85 % | 0,11 € |
| Werner Enterprises Inc | | | 1,50 % | 0,05 $ |
| Belreca NV | | | 0,00 % | 2,20 € |
| MT Hojgaard Holding AS Class B | | | 0,00 % | 8,00 DKK |
| Allwin Telecommunication Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Citrus Holdings Ltd | | | 0,00 % | 3,83 CN¥ |
| ASN Duurzaam Aandelenfonds R | | | 1,74 % | 0,55 € |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Lendway Inc | | | 0,00 % | 2,00 $ |
| Netcare Ltd | | | 11,17 % | 3,42 ZAR |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,32 % | 0,10 CN¥ |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1,24 % | 0,10 CN¥ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,78 % | 0,06 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,52 % | 0,13 CN¥ |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Sichuan Guangan AAA PCL Class A | | | 1,53 % | 0,01 CN¥ |
| Telemasters Holdings Ltd | | | 0,22 % | 0,04 ZAR |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |