| Reckitt Benckiser Group PLC | | | 4,14 % | 0,21 £ |
| Deutsche Boerse AG | | | 1,38 % | 2,10 € |
| The Goldman Sachs Group Inc | | | 2,12 % | 0,35 $ |
| UniCredit SpA | | | 4,47 % | 5,87 € |
| Vossloh AG | | | 1,58 % | 1,26 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,07 % | 0,39 $ |
| Italmobiliare SpA | | | 3,60 % | 0,64 € |
| Brown & Brown Inc | | | 0,54 % | 0,05 $ |
| Banco BPM SpA | | | 9,64 % | 2,86 € |
| Banca Monte dei Paschi di Siena | | | 11,03 % | 5.821,07 € |
| Howmet Aerospace Inc | | | 0,25 % | 0,15 $ |
| Unipol Assicurazioni SpA | | | 5,02 % | 2,13 € |
| Banca Mediolanum | | | 6,86 % | 0,11 € |
| Saipem SpA | | | 7,81 % | 0,60 € |
| Buzzi SpA | | | 1,46 % | 0,32 € |
| UnipolSai SPA | | | 6,43 % | 1,42 € |
| ACEA SpA | | | 4,53 % | 0,47 € |
| Franklin Electric Co Inc | | | 1,22 % | 0,06 $ |
| OPmobility | | | 9,57 % | 0,02 $ |
| SolarWorld AG | | | 0,00 % | 9,37 € |
| Innergex Renewable Energy Inc | | | 2,65 % | 0,08 CA$ |
| KB Home | | | 1,85 % | 0,25 $ |
| Delfi Ltd | | | 5,92 % | 0,02 SGD |
| Rcs Mediagroup Az nom post raggruppamento | | | 6,85 % | 0,37 € |
| Cembre SpA | | | 3,68 % | 0,15 € |
| StealthGas Inc | | | 0,00 % | 0,19 $ |
| Autogrill SpA | | | 0,00 % | 0,21 € |
| MFE-MediaForEurope Class B | | | 6,40 % | 2,15 € |
| Ryohin Keikaku Co Ltd | | | 0,89 % | 5 ¥ |
| Tod's SpA | | | 0,00 % | 1,00 € |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,45 $ |
| GPT Group | | | 5,12 % | 0,22 AU$ |
| Chinasoft International Ltd | | | 0,99 % | 0,03 HK$ |
| Credito Emiliano | | | 5,99 % | 0,30 € |
| Immsi SpA | | | 4,55 % | 0,03 € |
| Medallion Financial Corp | | | 5,23 % | 0,16 $ |
| Metalurgica Gerdau SA | | | 5,20 % | 0,26 R$ |
| Arnoldo Mondadori Editore SpA | | | 6,44 % | 0,60 € |
| Banca Profilo SpA | | | 7,07 % | 0,09 € |
| Biesse SpA | | | 0,56 % | 0,18 € |
| Standex International Corp | | | 0,83 % | 0,21 $ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,36 % | 0,06 ฿ |
| StarTek Inc | | | 0,00 % | 0,25 $ |
| Charoen Pokphand Foods PCL | | | 4,19 % | 0,06 ฿ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,50 % | 0,06 CN¥ |
| Huaxin Cement Co Ltd Class A | | | 4,36 % | 0,01 CN¥ |
| IRCE SpA | | | 3,02 % | 0,02 € |
| M.C.S. Steel PCL | | | 7,91 % | 0,18 ฿ |
| Nuh Cimento Sanayii AS | | | 7,95 % | 0,32 TRY |
| Sabaf | | | 3,87 % | 0,60 € |
| Tongwei Co Ltd Class A | | | 5,48 % | 0,01 CN¥ |
| Western New England Bancorp Inc | | | 2,91 % | 0,12 $ |
| Adastria Co Ltd | | | 3,15 % | 15 ¥ |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1,62 % | 0,01 TRY |
| Banca Finnat | | | 0,00 % | 0,01 € |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| BEC World PCL | | | 3,52 % | 0,30 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,73 % | 0,30 ฿ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,54 % | 0,30 ฿ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Bioera SpA Az nom Post raggruppamento | | | 0,00 % | 3,96 € |
| Boustead Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Castle Peak Holdings PCL | | | 9,74 % | 0,50 ฿ |
| Central Pattana PCL | | | 4,12 % | 0,20 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 4,45 % | 0,20 ฿ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4,09 % | 0,20 ฿ |
| Chiangmai Frozen Foods PCL | | | 5,81 % | 0,23 ฿ |
| Datagate Bilgisayar Malzeme leri Ticaret AS | | | 0,00 % | 0,01 TRY |
| Dongguan Development (Holdings) Co Ltd Class A | | | 7,50 % | 0,18 CN¥ |
| Echo Trading Co Ltd | | | 3,59 % | 15 ¥ |
| Far East Fame Line DDB PCL | | | 6,82 % | 5,00 ฿ |
| Grandblue Environment Co Ltd Class A | | | 2,02 % | 0,08 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,82 % | 0,05 CN¥ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,29 % | 0,01 CN¥ |
| Hong Leong Asia Ltd | | | 5,50 % | 0,02 SGD |
| Hotel Grand Central Ltd | | | 2,10 % | 0,02 SGD |
| Huapont Life Science Co Ltd Class A | | | 5,37 % | 0,04 CN¥ |
| IDOM Inc | | | 3,76 % | 8 ¥ |
| International Research Corp PCL | | | 6,25 % | 0,02 ฿ |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,02 TRY |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 4,50 ฿ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,92 % | 0,18 ฿ |
| Mac House Co Ltd | | | 0,00 % | 10 ¥ |
| Monrif | | | 0,00 % | 0,02 € |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,75 % | 0,04 CN¥ |
| Netas Telekomuenikasyon AS | | | 0,00 % | 0,09 TRY |
| Netweek SpA Az nom post raggruppamento | | | 0,00 % | 5,03 € |
| Nonthavej Hospital PCL | | | 5,07 % | 0,45 ฿ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Olive Tree Estates Ltd | | | 0,00 % | 0,09 SGD |
| Porn Prom Metal PCL | | | 2,94 % | 0,04 ฿ |
| Reliv' International Inc | | | 0,00 % | 0,05 $ |
| S E A Holdings Ltd | | | 3,60 % | 0,06 HK$ |
| Saipem SpA Az.di Risp. conv. | | | 3,50 % | 22,00 € |
| Sawang Export PCL | | | 0,00 % | 1,00 ฿ |
| Shangri-La Hotel PCL | | | 2,16 % | 2,50 ฿ |
| Shanxi Coking Co Ltd Class A | | | 1,41 % | 0,03 CN¥ |
| Surapon Foods PCL | | | 6,17 % | 0,13 ฿ |
| Synel M L L Payway Ltd | | | 13,37 % | 0,52 ₪ |
| Thai Coating Industrial PCL | | | 2,00 % | 0,50 ฿ |
| Thitikorn PCL | | | 5,21 % | 0,40 ฿ |
| Toyota Caetano Portugal SA | | | 5,50 % | 0,80 € |
| Trc Construction PCL | | | 0,00 % | 0,07 ฿ |
| Wheels India Ltd | | | 1,75 % | 0,97 ₹ |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |