| Caterpillar Inc | | | 1,57 % | 0,42 $ |
| Welltower Inc | | | 1,76 % | 0,68 $ |
| CompuGroup Medical SE & Co KgaA | | | 0,22 % | 0,25 € |
| Vossloh AG | | | 1,30 % | 1,94 € |
| The Swatch Group AG | | | 3,32 % | 0,80 CHF |
| Hexagon Composites ASA | | | 0,00 % | 0,23 NOK |
| Piaggio & C. SpA | | | 8,15 % | 0,05 € |
| OHB SE | | | 0,81 % | 0,25 € |
| Wilmar International Ltd | | | 5,50 % | 0,05 SGD |
| The Mosaic Co | | | 2,49 % | 0,05 $ |
| Capital One Financial Corp | | | 1,14 % | 0,05 $ |
| Lennar Corp Class A | | | 1,81 % | 0,04 $ |
| The Swatch Group AG Bearer Shares | | | 3,43 % | 4,00 CHF |
| Telefonica SA ADR | | | 6,28 % | 0,82 $ |
| Emmi AG | | | 2,08 % | 3,00 CHF |
| Betsson AB Class B | | | 3,64 % | 2,10 SEK |
| Corbion NV | | | 3,43 % | 0,88 € |
| NiSource Inc | | | 2,80 % | 0,23 $ |
| Galp Energia SGPS SA | | | 4,42 % | 0,14 € |
| Gecina Nom | | | 5,98 % | 4,30 € |
| Kemira Oyj | | | 3,71 % | 0,27 € |
| SEB SA | | | 3,36 % | 0,95 € |
| Enerplus Corp | | | 2,33 % | 0,18 CA$ |
| TCL Electronics Holdings Ltd | | | 3,40 % | 0,12 HK$ |
| Bird Construction Inc | | | 2,97 % | 0,05 CA$ |
| Greenland Hong Kong Holdings Ltd | | | 0,00 % | 0,27 CN¥ |
| Mesabi Trust | | | 6,16 % | 0,13 $ |
| Oberbank AG | | | 1,60 % | 0,25 € |
| Venture Corp Ltd | | | 6,54 % | 0,50 SGD |
| KB Home | | | 1,90 % | 0,06 $ |
| Delfi Ltd | | | 5,68 % | 0,01 SGD |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 182,41 % | 105 CLP |
| Investment AB Latour Class B | | | 1,83 % | 0,69 SEK |
| Maire SpA | | | 3,18 % | 0,18 € |
| TP ICAP GROUP PLC | | | 6,12 % | 0,10 £ |
| Vetropack Holding AG | | | 3,05 % | 0,70 CHF |
| Cembre SpA | | | 3,31 % | 0,12 € |
| Schweiter Technologies AG Registered Shares | | | 3,97 % | 8,53 CHF |
| Fluxys Belgium SA Class D | | | 6,67 % | 0,70 € |
| Mueller Water Products Inc Class A shares | | | 1,11 % | 0,02 $ |
| Credito Emiliano | | | 6,09 % | 0,08 € |
| German American Bancorp Inc | | | 2,97 % | 0,09 $ |
| SOL SpA | | | 0,83 % | 0,08 € |
| LATAM Airlines Group SA | | | 2,48 % | 1 CLP |
| Lennar Corp Class B | | | 1,90 % | 0,04 $ |
| Peab AB Class B | | | 3,52 % | 2,50 SEK |
| China Lilang Ltd | | | 4,85 % | 0,11 CN¥ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Franklin Street Properties Corp | | | 2,35 % | 0,19 $ |
| ArcBest Corp | | | 0,64 % | 0,03 $ |
| CRH PLC ADR | | | 1,62 % | 0,56 $ |
| Wajax Corp | | | 6,18 % | 0,15 CA$ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5,49 % | 0,50 ฿ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,83 % | 1,50 € |
| Stella International Holdings Ltd | | | 7,05 % | 0,50 HK$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,59 $ |
| Franconofurt AG | | | 1,43 % | 14,00 € |
| Turkcell Iletisim Hizmetleri AS | | | 4,07 % | 0,39 TRY |
| Falck Renewables SpA | | | 0,00 % | 0,07 € |
| International Container Terminal Services Inc | | | 3,45 % | 0,40 PHP |
| Kiatnakin Phatra Bank PCL | | | 8,89 % | 1,25 ฿ |
| Skandinaviska Enskilda Banken AB Class C | | | 5,02 % | 1,00 SEK |
| Itera ASA | | | 2,15 % | 0,20 NOK |
| Brickworks Ltd | | | 1,98 % | 0,13 AU$ |
| ENGIE Brasil Energia SA | | | 5,17 % | 0,10 R$ |
| Japan Metropolitan Fund Investment Corp | | | 5,39 % | 1.724 ¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,96 % | 0,70 € |
| Aspen Group Ltd | | | 2,51 % | 0,09 AU$ |
| Charoen Pokphand Foods PCL | | | 5,00 % | 0,50 ฿ |
| CPR Gomu Industrial PCL | | | 38,85 % | 0,03 ฿ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,50 % | 0,15 CN¥ |
| Grupo Herdez SAB de CV | | | 2,65 % | 1,00 MX$ |
| Highlight Event and Entertainment AG | | | 0,00 % | 0,91 CHF |
| Hwa Fong Rubber (Thailand) PCL | | | 13,88 % | 0,08 ฿ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Multibax PCL | | | 0,00 % | 0,08 ฿ |
| Shandong Gold Mining Co Ltd Class A | | | 0,69 % | 0,03 CN¥ |
| Summit Ascent Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Turcas Petrol AS | | | 2,23 % | 0,03 TRY |
| Allcargo Logistics Ltd | | | 6,02 % | 0,06 ₹ |
| Bangkok Chain Hospital PLC | | | 3,13 % | 0,07 ฿ |
| Beijing Shougang Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,81 % | 0,05 $ |
| Beshom Holdings Bhd | | | 5,08 % | 0,03 MYR |
| Bound And Beyond PCL | | | 0,00 % | 0,92 ฿ |
| CDW Holding Ltd | | | 7,39 % | 0,02 $ |
| Cepatwawasan Group Bhd | | | 4,65 % | 0,01 MYR |
| CH. Karnchang PCL | | | 2,75 % | 0,10 ฿ |
| Chumporn Palm Oil Industry PCL | | | 8,27 % | 0,05 ฿ |
| Diagnosticos da America SA | | | 0,00 % | 0,10 R$ |
| Enervit SpA | | | 4,94 % | 0,03 € |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,61 % | 0,11 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,36 % | 0,06 CN¥ |
| Haad Thip PCL | | | 7,70 % | 0,06 ฿ |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Henan Dayou Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,45 % | 0,26 HK$ |
| Hosen Group Ltd | | | 4,44 % | 0,00 SGD |
| Huafon Chemical Co Ltd Class A | | | 2,27 % | 0,03 CN¥ |
| Ilex Medical Ltd | | | 1,91 % | 2,59 ₪ |
| Imperium Technology Group Ltd | | | 0,00 % | 0,05 HK$ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,69 % | 0,25 CN¥ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,56 % | 0,04 CN¥ |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Kencana Agri Ltd | | | 0,00 % | 0,01 SGD |
| Krungdhep Sophon PCL | | | 3,88 % | 2,50 ฿ |
| Moscow City Telephone Network PJSC Pfd Shs | | | 0,00 % | 20,16 RUB |
| Ningbo Shanshan Co Ltd Class A | | | 2,42 % | 0,03 CN¥ |
| Oula Fuel Marketing Co KSC | | | 1,22 % | 0,010 KWD |
| Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS | | | 0,00 % | 0,04 TRY |
| Preecha Group PCL | | | 0,00 % | 0,12 ฿ |
| Premier Marketing PCL | | | 10,10 % | 0,09 ฿ |
| Premier Technology PCL | | | 9,05 % | 0,05 ฿ |
| PRG Corp PCL | | | 5,43 % | 0,15 ฿ |
| PT Pelat Timah Nusantara Tbk | | | 0,00 % | 6,00 IDR |
| Qualitech PCL | | | 0,00 % | 0,24 ฿ |
| Quality Houses PCL | | | 12,90 % | 0,09 ฿ |
| R Systems International Ltd | | | 2,58 % | 0,24 ₹ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,09 HK$ |
| Sawang Export PCL | | | 0,00 % | 0,50 ฿ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,00 % | 0,37 NT$ |
| Sichuan Development Lomon Co Ltd Class A | | | 1,23 % | 0,01 CN¥ |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,10 ฿ |
| SnowWorld NV | | | 0,00 % | 58,19 € |
| TeleChoice International Ltd | | | 0,78 % | 0,02 SGD |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Unibel | | | 0,76 % | 3,70 € |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0,00 % | 0,02 $ |
| WVS Financial Corp | | | 3,30 % | 0,16 $ |
| Xingye Alloy Materials Group Ltd | | | 0,00 % | 0,10 HK$ |
| Ybox Real Estate Ltd | | | 0,00 % | 0,69 ₪ |
| Yifan Pharmaceutical Co Ltd Class A | | | 1,56 % | 0,04 CN¥ |