| Pfizer Inc | | | 7,11 % | 0,24 $ |
| Visa Inc | | | 0,68 % | 0,08 $ |
| United Parcel Service Inc | | | 6,80 % | 0,62 $ |
| Tractor Supply Co | | | 1,79 % | 0,03 $ |
| Shimano Inc | | | 1,65 % | 44 ¥ |
| ANTA Sports Products Ltd | | | 2,54 % | 0,19 HK$ |
| Microchip Technology Inc | | | 3,80 % | 0,18 $ |
| Man Group PLC | | | 7,88 % | 0,02 £ |
| Power Assets Holdings Ltd | | | 5,49 % | 0,65 HK$ |
| Mapletree Industrial Trust | | | 6,72 % | 0,02 SGD |
| Lagercrantz Group AB Class B | | | 0,84 % | 0,36 SEK |
| LeMaitre Vascular Inc | | | 1,02 % | 0,03 $ |
| The Timken Co | | | 2,10 % | 0,23 $ |
| Indian Oil Corp Ltd | | | 10,49 % | 1,03 ₹ |
| Tronox Holdings PLC Shs Class A | | | 8,74 % | 0,25 $ |
| Cohen & Co Inc | | | 11,51 % | 0,02 $ |
| Administradora de Fondos de Pensiones-Provida | | | 10,13 % | 83 CLP |
| Employers Holdings Inc | | | 2,60 % | 0,06 $ |
| Home BancShares Inc | | | 2,80 % | 0,08 $ |
| Materion Corp | | | 0,66 % | 0,08 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,99 % | 6,40 ฿ |
| Odontoprev SA | | | 10,83 % | 0,05 R$ |
| Canon Inc ADR | | | 3,36 % | 0,67 $ |
| Assured Guaranty Ltd | | | 1,51 % | 0,10 $ |
| BASF India Ltd | | | 0,35 % | 4,00 ₹ |
| Argo Investments Limited | | | 3,87 % | 0,14 AU$ |
| Del Monte Pacific Ltd | | | 0,00 % | 0,01 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,96 % | 0,58 $ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,10 SGD |
| Tamron Co Ltd | | | 2,02 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BCO Estado de Sergipe SA - Banese | | | 14,77 % | 0,13 R$ |
| Compal Electronics Inc | | | 5,00 % | 1,01 NT$ |
| Nuvoton Technology Corp | | | 4,36 % | 1,60 NT$ |
| Advanced Info Service PCL | | | 3,89 % | 6,40 ฿ |
| Allied Circuit Co Ltd | | | 2,97 % | 1,42 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BEC World PCL | | | 3,50 % | 1,20 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,72 % | 1,20 ฿ |
| Business Online PCL | | | 6,47 % | 0,04 ฿ |
| Can Fin Homes Ltd | | | 1,66 % | 0,73 ₹ |
| CSI Properties Ltd | | | 0,00 % | 0,03 HK$ |
| Fu Burg Industrial Co Ltd | | | 0,00 % | 1,20 NT$ |
| GeeCee Ventures Ltd | | | 0,55 % | 1,50 ₹ |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| Kingstate Electronics Corp | | | 6,63 % | 0,66 NT$ |
| L.P.N. Development PCL | | | 4,90 % | 0,26 ฿ |
| Madison Pacific Properties Inc Class B | | | 2,21 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,63 % | 0,05 CA$ |
| Mitsubishi Pencil Co Ltd | | | 2,05 % | 7 ¥ |
| Munjal Showa Ltd | | | 3,89 % | 3,00 ₹ |
| PT Metro Realty Tbk | | | 0,00 % | 2,55 IDR |
| S.P. Korolev Rocket and Space Public Corporation Energia OJC | | | 0,00 % | 150,40 RUB |
| Sincere Navigation Corp | | | 3,07 % | 1,17 NT$ |
| The Southern Rubber Industry JSC | | | 2,67 % | 847 ₫ |
| TSG Star Travel Corp | | | 0,00 % | 6,87 NT$ |
| Zaklady Urzadzen Kotlowych Staporkow SA | | | 0,00 % | 0,35 PLN |