| Microsoft Corp | | | 0,77 % | 0,28 $ |
| 3M Co | | | 1,99 % | 0,86 $ |
| Walgreens Boots Alliance Inc | | | 8,87 % | 0,32 $ |
| BW LPG Ltd | | | 26,31 % | 0,89 NOK |
| Applied Materials Inc | | | 0,86 % | 0,10 $ |
| Deutsche Wohnen SE | | | 0,18 % | 0,31 € |
| Indus Holding AG | | | 5,69 % | 1,10 € |
| PPG Industries Inc | | | 2,26 % | 0,34 $ |
| Einhell Germany AG | | | 1,48 % | 0,13 € |
| DuPont de Nemours Inc | | | 1,96 % | 0,45 $ |
| Itau Unibanco Holding SA ADR | | | 2,42 % | 0,01 $ |
| PT Alamtri Resources Indonesia Tbk | | | 13,44 % | 12,91 IDR |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3,89 % | 1,50 € |
| Scorpio Tankers Inc | | | 3,00 % | 0,90 $ |
| Peabody Energy Corp | | | 1,55 % | 0,09 $ |
| The Navigator Co SA | | | 3,99 % | 0,28 € |
| CMOC Group Ltd Class H | | | 2,95 % | 0,02 HK$ |
| Ipsen SA | | | 0,97 % | 0,80 € |
| WERTGRUND WohnSelect D | | | 0,79 % | 3,25 € |
| Altarea SCA | | | 8,29 % | 9,59 € |
| Carter's Inc | | | 5,97 % | 0,19 $ |
| Pitney Bowes Inc | | | 2,76 % | 0,19 $ |
| EUROKAI GmbH & Co KGaA | | | 3,82 % | 1,50 € |
| 3M Co Cedear | | | 1,71 % | 0,17 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Finning International Inc | | | 2,86 % | 0,18 CA$ |
| Hennessy Advisors Inc | | | 4,50 % | 0,04 $ |
| Monro Inc | | | 5,18 % | 0,13 $ |
| Fnm | | | 5,44 % | 0,01 € |
| Hexaom | | | 0,00 % | 1,00 € |
| BNP Paribas ADR | | | 7,60 % | 1,02 $ |
| Cathay General Bancorp | | | 2,81 % | 0,07 $ |
| Fraser and Neave Ltd | | | 4,07 % | 0,02 SGD |
| Microsoft Corp Cedear | | | 0,59 % | 0,06 $ |
| Yushin Precision Equipment Co Ltd | | | 2,99 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Arendals Fossekompani ASA | | | 2,93 % | 0,10 NOK |
| Csp International | | | 0,00 % | 0,05 € |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 1,00 ₪ |
| Frasers Property Ltd | | | 5,08 % | 0,02 SGD |
| Hydratec Industries NV | | | 3,53 % | 1,37 € |
| Meiko Electronics Co Ltd | | | 0,92 % | 5 ¥ |
| MYS Group Co Ltd Class A | | | 16,43 % | 0,02 CN¥ |
| Pacific Online Ltd | | | 15,73 % | 0,20 HK$ |
| XLMedia PLC | | | 0,00 % | 0,03 $ |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2,21 % | 0,03 CN¥ |
| Amiyaki Tei Co Ltd | | | 1,96 % | 8 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Pile Holdings Corp | | | 5,37 % | 7 ¥ |
| Bangkok Insurance PCL | | | 2,16 % | 2,75 ฿ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,40 % | 0,04 CN¥ |
| Beijing New Building Material PLC Class A | | | 2,79 % | 0,22 CN¥ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,59 % | 0,08 CN¥ |
| Cachet Pharmaceutical Co Ltd Class A | | | 2,05 % | 0,15 CN¥ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| CECEP Solar Energy Co Ltd Class A | | | 4,55 % | 0,02 CN¥ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,13 % | 0,07 CN¥ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1,12 % | 0,03 CN¥ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| COFCO Capital Holdings Co Ltd Class A | | | 1,00 % | 0,01 CN¥ |
| Cuu Long Pharmaceutical JSC | | | 0,00 % | 160 ₫ |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| G-7 HOLDINGS Inc | | | 2,98 % | 7 ¥ |
| GEPIC Energy Development Co Ltd Class A | | | 1,82 % | 0,07 CN¥ |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,46 % | 0,08 CN¥ |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2,54 % | 0,12 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,71 % | 0,19 CN¥ |
| Hainan Strait Shipping Co Ltd Class A | | | 1,87 % | 0,01 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,22 % | 0,15 HK$ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 1,03 % | 0,06 CN¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,90 % | 8 ¥ |
| HL Corp (Shenzhen) Class A | | | 0,58 % | 0,02 CN¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6,02 % | 0,26 HK$ |
| Hunan Zhongke Electric Co Ltd Class A | | | 0,96 % | 0,04 CN¥ |
| Imagineer Co Ltd | | | 4,46 % | 12 ¥ |
| India Nippon Electricals Ltd | | | 1,49 % | 2,50 ₹ |
| Jangho Group Co Ltd Class A | | | 6,64 % | 0,08 CN¥ |
| Jiangsu Fasten Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| Kehua Data Co Ltd Class A | | | 0,39 % | 0,09 CN¥ |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3,55 % | 7 ¥ |
| KING Co Ltd | | | 5,33 % | 3 ¥ |
| Kitz Corp | | | 3,92 % | 5 ¥ |
| Kuangda Technology Group Co Ltd Class A | | | 1,98 % | 0,04 CN¥ |
| Kyland Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lix Detergent JSC | | | 4,69 % | 500 ₫ |
| Longzhou Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Maruhachi Securities Co Ltd | | | 3,75 % | 60 ¥ |
| Mori Trust Reit Inc | | | 5,66 % | 1.723 ¥ |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Oi Electric Co Ltd | | | 0,00 % | 50 ¥ |
| ORIX Corp ADR | | | 3,72 % | 1,12 $ |
| PB Holding NV | | | 0,00 % | 0,21 € |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Ping An Bank Co Ltd Class A | | | 8,45 % | 0,09 CN¥ |
| PT Tunas Ridean Tbk | | | 0,00 % | 10,00 IDR |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,09 % | 0,04 CN¥ |
| Seiwa Electric Mfg Co Ltd | | | 6,94 % | 7 ¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,99 % | 0,10 CN¥ |
| Shenyang Huitian Thermal Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,15 CN¥ |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6,52 % | 0,09 CN¥ |
| Siasun Robot & Automation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sino Splendid Holdings Ltd | | | 0,00 % | 2,40 HK$ |
| SRA Holdings Inc | | | 3,99 % | 40 ¥ |
| Sundaram Fasteners Ltd | | | 0,56 % | 1,00 ₹ |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0,59 % | 0,15 CN¥ |
| Tai Sang Land Development Ltd | | | 4,26 % | 0,04 HK$ |
| Tecnos Japan Inc | | | 5,20 % | 8 ¥ |
| Top Spring International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Xiandai Investment Co Ltd Class A | | | 3,55 % | 0,03 CN¥ |
| Xiongan New Power Technology Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| Yamatane Corp | | | 2,45 % | 30 ¥ |
| Yamaya Corp | | | 1,89 % | 18 ¥ |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0,39 % | 0,09 CN¥ |