| Cisco Systems Inc | | | 2,87 % | 0,17 $ |
| Comcast Corp | | | 2,98 % | 0,10 $ |
| Holcim Ltd | | | 3,37 % | 1,05 CHF |
| Randstad NV | | | 5,32 % | 1,25 € |
| Two Harbors Investment Corp | | | 13,98 % | 2,38 $ |
| Agilent Technologies Inc | | | 0,73 % | 0,09 $ |
| Tryg AS | | | 4,77 % | 4,05 DKK |
| Swiss Prime Site AG | | | 3,60 % | 3,60 CHF |
| AMAG Austria Metall AG | | | 6,17 % | 0,60 € |
| Savaria Corp | | | 2,39 % | 0,08 CA$ |
| Bell Food Group Ltd | | | 2,65 % | 5,24 CHF |
| Mexico Fund, Inc | | | 6,20 % | 0,77 $ |
| Volta Finance | | | 10,46 % | 0,31 € |
| Tecan Group AG | | | 1,34 % | 1,00 CHF |
| InterDigital Inc | | | 1,22 % | 0,10 $ |
| GAM Holding AG | | | 0,00 % | 0,50 CHF |
| MEKO AB | | | 2,64 % | 5,84 SEK |
| Aguia Resources Ltd | | | 0,00 % | 0,00 £ |
| Autoneum Holding AG | | | 2,07 % | 0,61 CHF |
| Gyldendal AS Class A | | | 0,00 % | 20,00 DKK |
| Gyldendal AS Class B | | | 0,00 % | 20,00 DKK |
| 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 $ |
| ASN Duurzaam Aandelenfonds R | | | 1,74 % | 1,65 € |
| ASN Milieu & Waterfonds R | | | 1,08 % | 0,05 € |
| Banco Da Amazonia SA | | | 7,44 % | 2,30 R$ |
| FFI Holdings Ltd | | | 3,24 % | 0,10 AU$ |
| Grendene SA | | | 1,12 % | 0,12 R$ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6,63 % | 0,50 CN¥ |
| Huaihe Energy (Group) Co Ltd Class A | | | 2,96 % | 0,03 CN¥ |
| Huayi Brothers Media Corp Class A | | | 0,00 % | 0,04 CN¥ |
| JHSF Participacoes SA | | | 8,45 % | 0,07 R$ |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 1,68 % | 0,10 CN¥ |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sino Hotels (Holdings) Ltd | | | 2,00 % | 0,04 HK$ |
| Teleste Oyj | | | 0,00 % | 0,17 € |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1,13 % | 0,13 CN¥ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 5,06 % | 0,11 CN¥ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5,02 % | 0,04 CN¥ |