| Deutsche Telekom AG | | | 2,83 % | 0,78 € |
| CVS Health Corp | | | 3,95 % | 0,09 $ |
| Koninklijke Ahold Delhaize NV | | | 3,39 % | 0,26 € |
| Tomra Systems ASA | | | 1,43 % | 0,28 NOK |
| Ecopetrol SA ADR | | | 26,38 % | 0,31 $ |
| A P Moller Maersk AS Class B | | | 10,40 % | 65,00 DKK |
| Wolters Kluwer NV | | | 1,55 % | 0,66 € |
| A P Moller Maersk AS Class A | | | 10,49 % | 65,00 DKK |
| Swisscom AG | | | 4,10 % | 20,00 CHF |
| Svenska Cellulosa AB Class B | | | 2,35 % | 3,70 SEK |
| Telefonica Brasil SA ADR | | | 3,91 % | 0,20 $ |
| Alfa Laval AB | | | 2,17 % | 2,50 SEK |
| Vontobel Holding AG | | | 5,10 % | 1,40 CHF |
| Sun Hung Kai Properties Ltd | | | 5,29 % | 0,85 HK$ |
| Vitrolife AB | | | 0,71 % | 0,10 SEK |
| Bachem Holding AG | | | 1,80 % | 0,60 CHF |
| Magnera Corp | | | 0,00 % | 0,09 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,97 % | 0,41 $ |
| Compania De Minas Buenaventura SAA ADR | | | 2,04 % | 0,29 $ |
| Svenska Cellulosa AB Class A | | | 2,35 % | 3,70 SEK |
| TuSimple Holdings Inc Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4,05 % | 4,48 € |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,21 % | 0,39 MX$ |
| OEM International AB Class B | | | 1,24 % | 0,33 SEK |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,46 % | 0,32 MX$ |
| Werner Enterprises Inc | | | 1,98 % | 0,05 $ |
| Albion Development VCT PLC | | | 8,67 % | 0,04 £ |
| Ependion AB | | | 0,96 % | 1,16 SEK |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,04 % | 0,35 ฿ |
| Siam Pan Group PCL | | | 3,01 % | 0,50 ฿ |
| Straits Trading Co Ltd | | | 5,88 % | 0,02 SGD |
| Straits Trading Co Ltd | | | 5,88 % | 0,02 SGD |
| Formula Systems (1985) Ltd ADR | | | 2,17 % | 1,16 $ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7,32 % | 2,00 ฿ |
| M.C.S. Steel PCL | | | 9,33 % | 0,45 ฿ |
| Afyon Cimento Sanayii TAS | | | 7,43 % | 0,08 TRY |
| Bank Of Ayudhya PCL | | | 4,07 % | 0,18 ฿ |
| China Financial International Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0,00 % | 0,04 CN¥ |
| Duniec Brothers Ltd | | | 0,76 % | 0,66 ₪ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,02 HK$ |
| Godrej Consumer Products Ltd | | | 2,02 % | 0,42 ₹ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Intouch Holdings PCL | | | 4,91 % | 3,25 ฿ |
| K.C. Property PCL | | | 0,00 % | 0,01 ฿ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,82 % | 0,45 ฿ |
| Major Cineplex Group PLC | | | 1,94 % | 0,35 ฿ |
| Sekerbank TAS | | | 0,97 % | 0,01 TRY |
| Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Surapon Foods PCL | | | 5,70 % | 0,56 ฿ |
| Y.H.Dimri Building & Development Ltd | | | 2,55 % | 1,49 ₪ |