| Rheinmetall AG | | | 0,50 % | 0,30 € |
| Hochtief AG | | | 3,25 % | 1,50 € |
| K+S AG | | | 0,97 % | 0,20 € |
| Symrise AG | | | 1,18 % | 0,50 € |
| Grenke AG | | | 2,83 % | 0,07 € |
| Nucor Corp | | | 1,91 % | 0,36 $ |
| Carrefour | | | 6,67 % | 1,08 € |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 5,44 % | 0,50 € |
| Sofina SA | | | 1,41 % | 1,75 € |
| Veru Inc | | | 0,00 % | 0,05 $ |
| Billerud AB | | | 3,20 % | 0,37 SEK |
| Pfizer Ltd | | | 0,82 % | 12,50 ₹ |
| Delticom AG | | | 0,00 % | 1,69 € |
| Bouvet ASA | | | 3,76 % | 0,38 NOK |
| Sandvik AB | | | 2,79 % | 1,00 SEK |
| OPmobility | | | 9,57 % | 0,08 € |
| Sembcorp Industries Ltd | | | 5,16 % | 0,15 SGD |
| Telecom Argentina SA ADR | | | 0,00 % | 0,86 $ |
| Medistim ASA | | | 3,56 % | 0,90 NOK |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,37 % | 125 CLP |
| Value Partners Group Ltd | | | 0,68 % | 0,08 HK$ |
| Banco Santander Chile ADR | | | 5,55 % | 2,08 $ |
| Empresas COPEC SA | | | 4,96 % | 0,09 $ |
| Smith & Nephew PLC ADR | | | 2,65 % | 0,43 $ |
| IAR Systems Group AB Class B | | | 1,40 % | 1,25 SEK |
| Saudi Telecom Co | | | 4,80 % | 0,30 SAR |
| Scana ASA | | | 2,52 % | 8,39 NOK |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 7,32 % | 0,24 R$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,43 % | 0,03 HK$ |
| mySafety Group AB Class B | | | 7,90 % | 2,80 SEK |
| ABB India Ltd | | | 1,25 % | 2,00 ₹ |
| Adastria Co Ltd | | | 3,15 % | 35 ¥ |
| Allwin Telecommunication Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4,25 % | 0,02 CN¥ |
| Bank Of Ningbo Co Ltd Class A | | | 2,38 % | 0,12 CN¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| Chengdu B-ray Media Co Ltd Class A | | | 0,22 % | 0,06 CN¥ |
| Global X Active Global Fixed Income ETF | | | 4,95 % | 0,06 CA$ |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| GRG Banking Equipment Co Ltd Class A | | | 1,61 % | 0,07 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,22 % | 0,04 CN¥ |
| Hainan Strait Shipping Co Ltd Class A | | | 0,67 % | 0,04 CN¥ |
| Hana Microelectronics PCL | | | 3,85 % | 1,40 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,16 % | 1,40 ฿ |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Jarir Marketing Co | | | 7,36 % | 0,08 SAR |
| JCET Group Co Ltd Class A | | | 0,30 % | 0,09 CN¥ |
| Nex Point PCL | | | 0,00 % | 0,06 ฿ |
| PT Gozco Plantations Tbk | | | 0,00 % | 8,33 IDR |
| PT Matahari Putra Prima Tbk | | | 0,00 % | 180,00 IDR |
| Siam Global House PCL | | | 3,12 % | 0,03 ฿ |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,09 ฿ |
| TBEA Co Ltd Class A | | | 1,72 % | 0,05 CN¥ |
| Welspun Corp Ltd | | | 0,66 % | 2,00 ₹ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 3,63 % | 0,02 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 3,98 % | 0,02 CN¥ |
| Zhonglu Co Ltd | | | 0,00 % | 0,03 CN¥ |