| Basf SE | | | 4,87 % | 2,20 € |
| Mastercard Inc | | | 0,52 % | 0,02 $ |
| Air Products and Chemicals Inc | | | 2,47 % | 0,58 $ |
| Engie SA | | | 7,83 % | 0,67 € |
| Universal Corp | | | 6,14 % | 0,48 $ |
| Duerr AG | | | 3,13 % | 0,08 € |
| Ceconomy AG | | | 0,00 % | 1,35 € |
| Mayr-Melnhof Karton AG | | | 2,23 % | 1,95 € |
| Draegerwerk AG & Co KGaA Vz | | | 3,00 % | 1,19 € |
| Assa Abloy AB Class B | | | 1,77 % | 0,44 SEK |
| ENCE Energia y Celulosa SA | | | 4,91 % | 0,09 € |
| CRH PLC | | | 1,35 % | 0,44 € |
| CapitaLand Ascendas REIT Units | | | 2,78 % | 0,04 SGD |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,58 % | 0,20 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,07 % | 2,04 $ |
| Draegerwerk AG & Co KGaA | | | 3,49 % | 1,13 € |
| Bank Bradesco SA ADR | | | 5,81 % | 0,00 $ |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5,26 % | 0,91 MX$ |
| Banco Santander SA ADR | | | 2,57 % | 0,27 $ |
| Gjensidige Forsikring ASA | | | 3,16 % | 4,70 NOK |
| Masco Corp | | | 1,69 % | 0,08 $ |
| Dream International Ltd | | | 4,05 % | 0,04 HK$ |
| F&C Investment Trust | | | 1,38 % | 0,04 £ |
| Arbonia AG | | | 12,14 % | 0,37 CHF |
| Quinenco SA | | | 9,02 % | 123 CLP |
| SM Energy Co | | | 3,05 % | 0,05 $ |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 1,49 € |
| JPMorgan American Investment Trust | | | 1,03 % | 0,02 £ |
| CRH PLC ADR | | | 1,34 % | 0,44 $ |
| Thrace Plastics Holding and Commercial SA | | | 6,09 % | 0,04 € |
| IS Yatirim Menkul Degerler AS | | | 13,80 % | 0,01 TRY |
| Bolsa de Comercio de Santiago | | | 9,25 % | 0 CLP |
| HKFoods PLC Class A | | | 5,94 % | 0,22 € |
| Suzano SA | | | 3,78 % | 0,03 R$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,57 % | 0,06 $ |
| iShares MSCI Peru ETF | | | 3,43 % | 0,28 $ |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10,72 % | 59,51 IDR |
| Home Federal Bancorp Inc of louisiana | | | 4,02 % | 0,03 $ |
| Hyrican Informationssysteme AG | | | 0,78 % | 0,22 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Aquila SA | | | 9,11 % | 0,34 € |
| Celebi Hava Servisi AS | | | 8,53 % | 1,54 TRY |
| Duncan Fox SA | | | 6,04 % | 33 CLP |
| Guotai Junan International Holdings Ltd | | | 0,74 % | 0,02 HK$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,01 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,02 % | 0,04 $ |
| J Front Retailing Co Ltd | | | 2,38 % | 7 ¥ |
| Koshidaka Holdings Co Ltd | | | 1,74 % | 2 ¥ |
| Nickel Asia Corp | | | 4,20 % | 0,03 PHP |
| Oi SA | | | 0,00 % | 221,26 R$ |
| PT Nippon Indosari Corpindo Tbk | | | 9,81 % | 4,93 IDR |
| Taiba Investments Co | | | 2,02 % | 0,70 SAR |
| Welcia Holdings Co Ltd | | | 1,39 % | 2 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Metal PCL | | | 5,00 % | 0,07 ฿ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5,54 % | 3,50 ฿ |
| Basilix/Immo-Basilix | | | 0,00 % | 2,20 € |
| Beijing Jetsen Technology Co Ltd Class A | | | 0,08 % | 0,02 CN¥ |
| Chempartner Pharmatech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Consultatio SA Shs 1 Vote | | | 3,50 % | 0,13 ARS |
| CVS Bay Area Inc | | | 4,28 % | 10 ¥ |
| Cydsa SAB de CV Class A | | | 3,72 % | 0,19 MX$ |
| Elecster Oyj Class A | | | 1,62 % | 0,17 € |
| Enjoyor Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,06 % | 0,00 £ |
| Fidelity Magellan Fund | | | 0,04 % | 0,01 $ |
| International Genius Co | | | 0,00 % | 3,66 HK$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,35 $ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 5,83 % | 0,03 CN¥ |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 4,49 % | 0,05 ฿ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,00 % | 0,17 CN¥ |
| Meiko Network Japan Co Ltd | | | 3,37 % | 10 ¥ |
| Qifeng New Material Co Ltd Class A | | | 3,37 % | 0,04 CN¥ |
| Scandbook Holding AB | | | 5,23 % | 3,25 SEK |
| Shanying International Holdings Co Class A | | | 0,58 % | 0,03 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,37 % | 0,03 CN¥ |
| Srisawad Capital 1969 PCL | | | 0,17 % | 0,03 ฿ |
| Tamdeen Real Estate Co KSCC | | | 4,68 % | 0,009 KWD |
| Tetsujin Holdings Inc | | | 0,00 % | 4 ¥ |
| Thitikorn PCL | | | 4,83 % | 0,52 ฿ |
| XGD Inc Class A | | | 1,24 % | 0,01 CN¥ |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0,43 % | 0,04 CN¥ |