| Basf SE | | | 5,25 % | 1,95 € |
| Deutsche Telekom AG | | | 2,89 % | 0,78 € |
| CVS Health Corp | | | 3,88 % | 0,08 $ |
| Banco Santander SA | | | 3,13 % | 0,12 € |
| Industria De Diseno Textil SA | | | 3,81 % | 0,11 € |
| Wolters Kluwer NV | | | 1,61 % | 0,65 € |
| Beiersdorf AG | | | 0,93 % | 0,90 € |
| Duerr AG | | | 3,13 % | 0,18 € |
| Heineken NV | | | 3,17 % | 0,34 € |
| The Campbell's Co | | | 5,07 % | 0,25 $ |
| Vienna Insurance Group AG | | | 3,63 % | 1,10 € |
| Heineken Holding NV | | | 3,71 % | 0,34 € |
| Bouygues | | | 5,21 % | 1,60 € |
| Assa Abloy AB Class B | | | 1,97 % | 0,40 SEK |
| ABM Industries Inc | | | 2,29 % | 0,13 $ |
| iShares SMI ETF (CH) | | | 2,66 % | 0,40 CHF |
| St Galler Kantonalbank AG | | | 3,95 % | 20,00 CHF |
| Harvey Norman Holdings Ltd | | | 4,60 % | 0,05 AU$ |
| Vastned Retail NV Common | | | 15,89 % | 5,81 € |
| Dillard's Inc Class A | | | 0,24 % | 0,04 $ |
| ICL Group Ltd | | | 2,90 % | 0,58 ₪ |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1,08 % | 2,07 € |
| Kudelski SA Bearer Shares | | | 0,00 % | 0,15 CHF |
| Transportadora de Gas del Sur SA ADR | | | 3,47 % | 0,03 $ |
| Atenor SA | | | 0,00 % | 1,41 € |
| Intershop Holding AG | | | 3,95 % | 4,00 CHF |
| Monro Inc | | | 7,63 % | 0,04 $ |
| Universal Insurance Holdings Inc | | | 2,32 % | 0,12 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,33 % | 0,24 MX$ |
| OEM International AB Class B | | | 1,25 % | 0,50 SEK |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,35 % | 3,30 ฿ |
| Wihlborgs Fastigheter AB | | | 3,13 % | 0,81 SEK |
| Knowit AB | | | 1,78 % | 2,25 SEK |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,38 % | 0,20 MX$ |
| Hyrican Informationssysteme AG | | | 0,85 % | 0,75 € |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,78 % | 0,25 ฿ |
| Royal London Sterling Credit Fund Z Inc | | | 5,42 % | 0,01 £ |
| Sensys Gatso Group AB | | | 0,00 % | 3,31 SEK |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0,01 % | 0,00 £ |
| Bangkok Aviation Fuel Services PCL | | | 4,20 % | 0,20 ฿ |
| Bjorn Borg AB | | | 5,11 % | 1,50 SEK |
| Logistea AB Class A | | | 0,64 % | 1,96 SEK |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Viking Supply Ships AB Class B | | | 0,00 % | 127,22 SEK |
| Advanced Info Service PCL | | | 4,25 % | 3,30 ฿ |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,01 R$ |
| Bursa Malaysia Bhd | | | 4,72 % | 0,05 MYR |
| Dynamic Holdings Ltd | | | 0,08 % | 0,02 HK$ |
| E & M Computing Ltd | | | 3,20 % | 0,06 ₪ |
| E N SHOHAM BUSINESS Ltd | | | 6,11 % | 21,03 ₪ |
| Elecster Oyj Class A | | | 1,62 % | 0,10 € |
| Grindwell Norton Ltd | | | 1,01 % | 2,00 ₹ |
| Heubach Colorants India Ltd | | | 0,00 % | 19,00 ₹ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Major Cineplex Group PLC | | | 2,45 % | 0,25 ฿ |
| Pintec Technology Holdings Ltd ADR | | | 0,00 % | 2,94 $ |
| Telemasters Holdings Ltd | | | 0,29 % | 0,04 ZAR |