| CVS Health Corp | | | 3,90 % | 0,13 $ |
| Koninklijke Ahold Delhaize NV | | | 3,31 % | 0,33 € |
| Ecopetrol SA ADR | | | 25,88 % | 0,55 $ |
| Verbund AG | | | 4,31 % | 0,55 € |
| Adecco Group AG | | | 4,29 % | 1,10 CHF |
| Rockwool AS Class B | | | 2,19 % | 0,96 DKK |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,16 % | 0,37 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,86 % | 0,46 $ |
| Alliance Witan PLC | | | 2,27 % | 0,02 £ |
| Thanachart Capital PCL Shs Foreign registerd | | | 7,43 % | 0,70 ฿ |
| Thanachart Capital PCL | | | 7,10 % | 0,70 ฿ |
| IGM Financial Inc | | | 5,19 % | 0,51 CA$ |
| Rockwool AS Class A | | | 2,19 % | 0,96 DKK |
| Marimekko Oyj | | | 3,22 % | 0,11 € |
| Werner Enterprises Inc | | | 2,04 % | 0,05 $ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5,11 % | 0,51 ฿ |
| Orapi SA | | | 0,00 % | 0,35 € |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7,13 % | 2,00 ฿ |
| MT Hojgaard Holding AS Class B | | | 1,87 % | 8,00 DKK |
| Netcare Ltd | | | 10,42 % | 3,42 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Belreca NV | | | 0,00 % | 2,20 € |
| Shikun & Binui Ltd | | | 0,00 % | 0,49 ₪ |
| Abbott India Ltd | | | 1,44 % | 17,00 ₹ |
| Allwin Telecommunication Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Citrus Holdings Ltd | | | 0,00 % | 3,83 CN¥ |
| ASN Duurzaam Aandelenfonds R | | | 1,33 % | 0,55 € |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Cielo-Blu Group Ltd | | | 0,00 % | 3,00 ₪ |
| Corporativo Fragua SAB de CV Class B | | | 2,64 % | 0,80 MX$ |
| CRISIL Ltd | | | 0,54 % | 2,50 ₹ |
| Enaex SA | | | 3,94 % | 0 CLP |
| Hilan Ltd | | | 1,46 % | 1,00 ₪ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jubilee Enterprise PCL | | | 4,15 % | 0,20 ฿ |
| King Gen PCL | | | 0,00 % | 0,05 ฿ |
| Lendway Inc | | | 0,00 % | 2,00 $ |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,87 % | 0,10 CN¥ |
| NuEnergy Holdings Bhd | | | 0,00 % | 0,08 MYR |
| Plasto-Cargal Group Ltd | | | 0,00 % | 7,19 ₪ |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0,35 % | 0,10 CN¥ |
| Saudi Arabian Refineries Co | | | 0,00 % | 0,50 SAR |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,64 % | 0,06 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,09 % | 0,13 CN¥ |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Sichuan Guangan AAA PCL Class A | | | 1,15 % | 0,01 CN¥ |
| Surapon Foods PCL | | | 6,01 % | 0,20 ฿ |
| Telemasters Holdings Ltd | | | 0,29 % | 0,04 ZAR |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |