| Air Products & Chemicals Inc | | | 2,45 % | 0,71 $ |
| Universal Corp | | | 5,99 % | 0,50 $ |
| Coloplast AS Class B | | | 3,03 % | 3,00 DKK |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,11 $ |
| Vienna Insurance Group AG | | | 3,60 % | 1,20 € |
| DNB Bank ASA | | | 6,16 % | 2,10 NOK |
| Coca-Cola Femsa SAB de CV ADR | | | 3,67 % | 1,20 $ |
| CRH PLC | | | 1,57 % | 0,44 € |
| Itau Unibanco Holding SA ADR | | | 6,67 % | 0,00 $ |
| Ternium SA ADR | | | 8,54 % | 0,65 $ |
| Iberpapel Gestion SA | | | 2,46 % | 0,25 € |
| Imerys | | | 4,21 % | 1,55 € |
| Sofina SA | | | 1,42 % | 2,07 € |
| Anheuser-Busch InBev SA/NV ADR | | | 1,67 % | 2,22 $ |
| Hexpol AB Class B | | | 4,29 % | 0,60 SEK |
| Sword Group | | | 5,26 % | 0,69 € |
| E.ON SE ADR | | | 4,26 % | 1,42 $ |
| Fast Retailing Co Ltd | | | 0,99 % | 47 ¥ |
| Matthews International Corp Class A | | | 4,31 % | 0,10 $ |
| East West Bancorp Inc | | | 2,67 % | 0,15 $ |
| Vitec Software Group AB Class B | | | 0,53 % | 0,50 SEK |
| Seatrium Ltd | | | 0,69 % | 0,22 SGD |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,14 $ |
| Quinenco SA | | | 7,32 % | 51 CLP |
| CRH PLC ADR | | | 1,56 % | 0,44 $ |
| Duni AB | | | 5,00 % | 3,50 SEK |
| Lagardere SA | | | 3,31 % | 1,30 € |
| Rejlers AB Class B | | | 2,60 % | 2,55 SEK |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,46 % | 0,17 R$ |
| Metall Zug Ltd Class B | | | 1,79 % | 137,70 CHF |
| Industrias Penoles SAB de CV | | | 0,00 % | 9,30 MX$ |
| Banvida SA | | | 7,57 % | 9 CLP |
| Dime Community Bancshares Inc | | | 3,58 % | 0,14 $ |
| Keskisuomalainen Oyj Class A | | | 4,92 % | 0,70 € |
| Tegma Gestao Logistica SA | | | 9,43 % | 0,45 R$ |
| Bangkok Aviation Fuel Services PCL | | | 3,57 % | 0,41 ฿ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,25 % | 0,68 ₪ |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 3,29 % | 0,08 TRY |
| Advanced Technology & Materials Co Ltd Class A | | | 0,60 % | 0,12 CN¥ |
| Allegro Culture Ltd | | | 0,00 % | 0,30 HK$ |
| Alper Consultoria E Corretora De Seguros SA | | | 0,00 % | 20,23 R$ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,95 % | 0,30 R$ |
| Basic Chemical Industries Co | | | 0,00 % | 1,50 SAR |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Cathay Pacific Airways Ltd ADR | | | 9,96 % | 0,05 $ |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 3,81 % | 0,10 CN¥ |
| Chongqing Sanxia Paints Co Ltd | | | 0,27 % | 0,02 CN¥ |
| CVS Bay Area Inc | | | 3,60 % | 10 ¥ |
| Dalian Insulator Group Co Ltd Class A | | | 0,70 % | 0,13 CN¥ |
| Dingli Corp Ltd | | | 0,00 % | 0,01 CN¥ |
| Dusit Thani PCL | | | 0,00 % | 0,10 ฿ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3,83 % | 0,02 CN¥ |
| Guangzhou Echom Science & Technology Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Guizhou Chitianhua Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jobindex A/S | | | 0,00 % | 30,00 DKK |
| JSTI Group Class A | | | 1,36 % | 0,06 CN¥ |
| Katana Capital | | | 1,69 % | 0,01 AU$ |
| Kawasaki & Co Ltd | | | 3,72 % | 6 ¥ |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3,62 % | 0,04 ฿ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4,07 % | 0,09 CN¥ |
| Malaysia Airports Holdings Bhd | | | 0,95 % | 0,07 MYR |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,32 % | 0,02 CN¥ |
| Pranda Jewelry PCL | | | 5,71 % | 0,45 ฿ |
| Quality Houses PCL | | | 10,13 % | 0,10 ฿ |
| Satudora Holdings Co Ltd | | | 2,17 % | 8 ¥ |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,41 % | 0,04 CN¥ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1,44 % | 0,06 CN¥ |
| Sichuan EM Technology Co Ltd Class A | | | 1,58 % | 0,15 CN¥ |
| Sigdo Koppers SA | | | 1,85 % | 0,03 $ |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3,51 % | 0,03 ฿ |
| Technos SA | | | 4,41 % | 0,16 R$ |
| Tetsujin Holdings Inc | | | 0,00 % | 8 ¥ |
| Vicom Ltd | | | 4,48 % | 0,03 SGD |
| XSpring Capital PCL | | | 0,00 % | 0,02 ฿ |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1,49 % | 0,02 CN¥ |
| Yonyou Network Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Yuan Cheng Cable Co Ltd Class A | | | 0,37 % | 0,08 CN¥ |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0,09 % | 0,05 CN¥ |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3,56 % | 0,10 CN¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |