| Volkswagen AG Vz | | | 10,15 % | 2,26 € |
| Deutsche Lufthansa AG | | | 5,34 % | 0,43 € |
| L'Oreal SA | | | 2,00 % | 1,80 € |
| AXA SA | | | 5,68 % | 0,69 € |
| Hannover Rück SE | | | 2,83 % | 2,30 € |
| Lowe's Companies Inc | | | 1,69 % | 0,11 $ |
| Volkswagen AG | | | 9,83 % | 2,20 € |
| Oracle Corp | | | 0,83 % | 0,06 $ |
| Koninklijke Philips NV | | | 3,41 % | 0,73 € |
| Schneider Electric SE | | | 1,37 % | 1,60 € |
| ATOSS Software SE | | | 1,47 % | 0,15 € |
| Umicore SA | | | 7,75 % | 0,48 € |
| Protector Forsikring ASA | | | 3,03 % | 1,50 NOK |
| Bouygues | | | 6,60 % | 1,60 € |
| Graco Inc | | | 1,34 % | 0,07 $ |
| Koninklijke Vopak NV | | | 3,46 % | 0,70 € |
| New Hope Corp Ltd | | | 9,09 % | 0,05 AU$ |
| West Pharmaceutical Services Inc | | | 0,25 % | 0,09 $ |
| Delticom AG | | | 0,00 % | 2,71 € |
| Huhtamäki Oyj | | | 3,11 % | 0,44 € |
| Royal Unibrew AS | | | 2,91 % | 2,50 DKK |
| EFG International AG | | | 7,66 % | 0,10 CHF |
| St Galler Kantonalbank AG | | | 4,19 % | 18,00 CHF |
| Koninklijke Philips NV ADR | | | 0,00 % | 0,95 $ |
| Comet Holding AG | | | 0,37 % | 0,35 CHF |
| Compania De Minas Buenaventura SAA ADR | | | 0,58 % | 0,32 $ |
| Friwo AG | | | 0,00 % | 0,25 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,01 % | 6,34 € |
| United Breweries Co Inc ADR | | | 3,66 % | 0,49 $ |
| Mediaset Espana Comunicacion SA | | | 0,00 % | 0,35 € |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,53 % | 0,70 ฿ |
| ASMPT Ltd | | | 0,77 % | 3,20 HK$ |
| Eagle Materials Inc | | | 0,42 % | 0,10 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8,35 % | 0,69 MX$ |
| Compagnie du Bois Sauvage SA | | | 3,55 % | 6,80 € |
| Alsea SAB de CV | | | 2,73 % | 0,19 MX$ |
| Union Financière de France Banque | | | 0,00 % | 1,60 € |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,48 % | 0,57 MX$ |
| HCL Technologies Ltd | | | 2,48 % | 0,50 ₹ |
| Lanna Resources PCL | | | 14,47 % | 0,37 ฿ |
| Thai Union Group PCL Shs Foreign Registered | | | 4,31 % | 0,07 ฿ |
| IRPC PCL Shs Foreign Registered | | | 2,75 % | 0,10 ฿ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6,62 % | 0,60 ฿ |
| Nederman Holding AB | | | 1,93 % | 0,50 SEK |
| Parque Arauco SA | | | 1,56 % | 38 CLP |
| Royal London Sterling Credit Fund Z Inc | | | 5,65 % | 0,01 £ |
| Straits Trading Co Ltd | | | 5,56 % | 0,02 SGD |
| Value Line Inc | | | 2,25 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0,01 % | 0,00 £ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,23 % | 2,75 ฿ |
| Ennogie Solar Group AS | | | 0,00 % | 3,50 DKK |
| PION Group AB Class B | | | 4,05 % | 0,40 SEK |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 2,00 ฿ |
| Thai Union Group PCL | | | 4,37 % | 0,08 ฿ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 11,89 % | 0,02 ฿ |
| A J Plast PCL | | | 0,00 % | 0,45 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,41 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Athelney Trust | | | 5,35 % | 0,05 £ |
| Bank Of Ayudhya PCL | | | 3,48 % | 0,35 ฿ |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,24 % | 0,06 CN¥ |
| Bursa Malaysia Bhd | | | 3,66 % | 0,07 MYR |
| Castech Inc Class A | | | 0,64 % | 0,08 CN¥ |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1,45 % | 0,14 CN¥ |
| Dynamic Holdings Ltd | | | 0,10 % | 0,02 HK$ |
| Dynasty Ceramic PCL | | | 4,71 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,05 % | 0,04 ฿ |
| Electricity Generating PCL | | | 5,80 % | 2,75 ฿ |
| Fancy Wood Industries PCL | | | 0,00 % | 0,08 ฿ |
| Gulf Insurance Group | | | 5,03 % | 0,77 SAR |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| IRPC PCL | | | 2,56 % | 0,10 ฿ |
| Joyoung Co Ltd Class A | | | 1,51 % | 0,50 CN¥ |
| Katana Capital | | | 1,60 % | 0,01 AU$ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,19 HK$ |
| Major Cineplex Group PLC | | | 6,38 % | 0,60 ฿ |
| Malaysian Resources Corp Bhd | | | 1,90 % | 0,01 MYR |
| MM Forgings Ltd | | | 1,86 % | 0,75 ₹ |
| Prodea Real Estate Investment Co SA | | | 14,69 % | 0,15 € |
| PT Multifiling Mitra Indonesia Tbk | | | 5,71 % | 1,50 IDR |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0,00 % | 0,98 SAR |
| See Hup Consolidated Bhd | | | 3,10 % | 0,05 MYR |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Sigdo Koppers SA | | | 1,97 % | 0,03 $ |
| Tan Binh Import – Export JSC | | | 7,89 % | 722 ₫ |
| Teuza a Fairchild Technology Venture Ltd | | | 0,00 % | 0,08 ₪ |
| Teuza a Fairchild Technology Venture Ltd | | | 0,00 % | 0,08 ₪ |
| Thong Nhat Rubber JSC | | | 3,54 % | 1.500 ₫ |
| TMBThanachart Bank PCL | | | 7,03 % | 0,01 ฿ |
| Unique Engineering and Construction PCL | | | 1,76 % | 0,06 ฿ |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |