| Microsoft Corp | | | 0,85 % | 0,31 $ |
| Archer-Daniels Midland Co | | | 4,32 % | 0,28 $ |
| Applied Materials Inc | | | 1,18 % | 0,10 $ |
| Hanesbrands Inc | | | 0,00 % | 0,10 $ |
| Ross Stores Inc | | | 1,30 % | 2,00 $ |
| Itau Unibanco Holding SA ADR | | | 6,92 % | 0,00 $ |
| Multitude AG | | | 3,99 % | 0,05 € |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3,65 % | 1,50 € |
| KUKA AG | | | 0,00 % | 0,40 € |
| Haverty Furniture Companies Inc | | | 6,05 % | 0,08 $ |
| RIB Software SE | | | 0,00 % | 0,16 € |
| E.ON SE ADR | | | 4,29 % | 0,55 $ |
| WERTGRUND WohnSelect D | | | 0,79 % | 2,32 € |
| Rhoen Klinikum AG | | | 0,00 % | 0,80 € |
| PT Indofood Sukses Makmur Tbk | | | 3,72 % | 220,00 IDR |
| Seche Environnement SA | | | 1,56 % | 0,95 € |
| EUROKAI GmbH & Co KGaA | | | 3,63 % | 1,50 € |
| Gerard Perrier Industrie SA | | | 2,69 % | 0,92 € |
| Grupo Televisa SAB ADR | | | 5,61 % | 0,12 $ |
| Monro Inc | | | 6,84 % | 0,15 $ |
| Neuca SA | | | 1,79 % | 4,33 PLN |
| Guerbet SA Ordinary Shares | | | 1,92 % | 0,50 € |
| Hikari Tsushin Inc | | | 1,72 % | 40 ¥ |
| JBT Marel Corp | | | 0,32 % | 0,09 $ |
| Hexaom | | | 0,00 % | 0,65 € |
| Legal & General Group PLC ADR | | | 8,35 % | 0,62 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,63 % | 0,06 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,08 % | 0,03 € |
| Shangri-La Asia Ltd | | | 2,18 % | 0,06 HK$ |
| WASGAU Produktions & Handel AG | | | 1,25 % | 0,12 € |
| BNP Paribas ADR | | | 6,42 % | 0,83 $ |
| Byggma ASA | | | 0,00 % | 0,30 NOK |
| Fraser and Neave Ltd | | | 4,10 % | 0,02 SGD |
| Sany Heavy Industry Co Ltd Class A | | | 1,07 % | 0,05 CN¥ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 0,09 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Aqua Bio Technology ASA | | | 0,00 % | 1,00 NOK |
| Fabryki Mebli Forte SA | | | 0,00 % | 2,00 PLN |
| Fermiere du Casino Municipal de Cannes | | | 0,00 % | 5,71 € |
| Frasers Property Ltd | | | 5,52 % | 0,02 SGD |
| Goldwin Inc | | | 3,34 % | 16 ¥ |
| Haverty Furniture Companies Inc Class A | | | 5,55 % | 0,08 $ |
| McCoy Global Inc | | | 3,42 % | 0,05 CA$ |
| Microsoft Corp Cedear | | | 0,69 % | 0,06 $ |
| N R Spuntech Industries Ltd | | | 17,42 % | 0,25 ₪ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 17,99 % | 0,05 $ |
| Raymond Industrial Ltd | | | 9,09 % | 0,06 HK$ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 12,53 % | 0,03 CN¥ |
| Sociedad de Inversiones Oro Blanco SA | | | 38,13 % | 0 CLP |
| Xiamen Itg Group Corp Ltd Class A | | | 10,19 % | 0,10 CN¥ |
| Aeolus Tyre Co Ltd Class A | | | 4,79 % | 0,10 CN¥ |
| All About Inc | | | 1,67 % | 2 ¥ |
| Amiyaki Tei Co Ltd | | | 2,09 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Pile Holdings Corp | | | 4,78 % | 6 ¥ |
| Bawan Co | | | 3,09 % | 0,42 SAR |
| Beijing New Building Material PLC Class A | | | 2,76 % | 0,21 CN¥ |
| Bringspring Science and Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1,11 % | 0,78 CN¥ |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Conch Venture Holdings Ltd | | | 2,61 % | 0,40 HK$ |
| China Haisum Engineering Co Ltd Class A | | | 2,48 % | 0,15 CN¥ |
| Core Corp | | | 2,96 % | 20 ¥ |
| Create Technology & Science Co Ltd Class A | | | 0,54 % | 0,10 CN¥ |
| Digital China Information Service Group Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Dymatic Chemicals Inc | | | 1,11 % | 0,09 CN¥ |
| G-7 HOLDINGS Inc | | | 2,93 % | 4 ¥ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3,88 % | 0,02 CN¥ |
| Godo Steel Ltd | | | 5,76 % | 25 ¥ |
| Greattown Holdings Ltd Class B | | | 1,81 % | 0,01 $ |
| Guangdong Songfa Ceramics Co Ltd A | | | 0,00 % | 0,07 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5,21 % | 0,11 CN¥ |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hanhua Financial Holding Co Ltd Class H | | | 0,00 % | 0,13 HK$ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,81 % | 0,06 CN¥ |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0,52 % | 0,08 CN¥ |
| HuaDian Heavy Industries Co Ltd Class A | | | 0,38 % | 0,10 CN¥ |
| Huafu Fashion Co Ltd Class A | | | 1,87 % | 0,01 CN¥ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,75 % | 0,04 CN¥ |
| Imagica Group Inc | | | 6,04 % | 15 ¥ |
| Imagineer Co Ltd | | | 4,34 % | 12 ¥ |
| India Motor Parts & Accessories Ltd | | | 3,06 % | 6,67 ₹ |
| Interworks Inc | | | 0,00 % | 18 ¥ |
| ISP Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3,81 % | 7 ¥ |
| Lisi Group (Holdings) Ltd | | | 0,00 % | 0,05 HK$ |
| Low Keng Huat (Singapore) Ltd | | | 5,00 % | 0,05 SGD |
| Mainland Headwear Holdings Ltd | | | 5,77 % | 0,02 HK$ |
| Maruhachi Securities Co Ltd | | | 3,61 % | 60 ¥ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| NSC Groupe SA | | | 0,00 % | 2,50 € |
| Offshore Oil Engineering Co Ltd Class A | | | 2,75 % | 0,23 CN¥ |
| One Software Technologies Ltd | | | 3,00 % | 0,16 ₪ |
| Orange County Bancorp Inc | | | 2,15 % | 0,10 $ |
| Panda Financial Holding Corp Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4,72 % | 0,22 CN¥ |
| PT Gowa Makassar Tourism Development Tbk | | | 0,08 % | 0,65 IDR |
| PT MNC Kapital Indonesia Tbk | | | 0,00 % | 0,71 IDR |
| PT Multi Indocitra Tbk | | | 2,04 % | 10,00 IDR |
| PT Pudjiadi Prestige Tbk | | | 2,25 % | 6,00 IDR |
| Restar Corp | | | 4,91 % | 20 ¥ |
| Ryoden Corp | | | 4,23 % | 24 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 35 ¥ |
| Schulte-Schlagbaum AG | | | 3,77 % | 11,00 € |
| Seiwa Electric Mfg Co Ltd | | | 6,78 % | 8 ¥ |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0,94 % | 0,10 CN¥ |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 10,12 % | 0,22 CN¥ |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Sundaram Fasteners Ltd | | | 0,65 % | 0,90 ₹ |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 8,01 % | 0,09 CN¥ |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Taiho Kogyo Co Ltd | | | 3,15 % | 18 ¥ |
| Tokai Rika Co Ltd | | | 3,97 % | 33 ¥ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,29 % | 0,05 CN¥ |
| Tsukishima Holdings Co Ltd | | | 3,97 % | 9 ¥ |
| VT HOLDINGS Co Ltd | | | 4,77 % | 7 ¥ |
| Wing Tai Properties Ltd | | | 6,79 % | 0,09 HK$ |
| Wonders Information Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhongzhu Healthcare Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |