| Boeing Co | | | 0,00 % | 0,17 $ |
| Southern Co | | | 3,54 % | 0,34 $ |
| Frontline PLC | | | 13,72 % | 1,00 $ |
| Parker Hannifin Corp | | | 1,03 % | 0,13 $ |
| Sherwin-Williams Co | | | 0,87 % | 0,05 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,06 $ |
| Riocan Real Estate Investment Trust | | | 6,03 % | 0,10 CA$ |
| Semperit AG Holding | | | 3,97 % | 0,41 € |
| MOL Hungarian Oil and Gas PLC Class A | | | 5,43 % | 6,88 HUF |
| Lennox International Inc | | | 0,75 % | 0,10 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,85 % | 0,39 $ |
| CDA (Compagnie des Alpes) | | | 6,26 % | 0,38 € |
| Econocom Group SE | | | 8,57 % | 0,01 € |
| Tessenderlo Group NV | | | 3,94 % | 1,06 € |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,17 $ |
| Robeco Sustainable Global Stars Equities Fund – EUR E | | | 0,95 % | 0,44 € |
| Lowland Investment Company PLC | | | 5,16 % | 0,01 £ |
| Exail Technologies SA | | | 0,00 % | 0,08 € |
| New Wave Group AB Class B | | | 3,62 % | 0,21 SEK |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4,67 % | 0,48 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,26 % | 0,10 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,56 % | 0,06 HK$ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,81 % | 0,09 CN¥ |
| UMS Integration Ltd | | | 3,96 % | 0,01 SGD |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,06 % | 0,06 CN¥ |
| Jizhong Energy Resources Co Ltd Class A | | | 12,94 % | 0,01 CN¥ |
| Provident Financial Holdings Inc | | | 3,73 % | 0,03 $ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4,53 % | 0,01 CN¥ |
| AP Oil International Ltd | | | 4,20 % | 0,00 SGD |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Asia Financial Holdings Ltd | | | 2,78 % | 0,02 HK$ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,01 SGD |
| Crédit Agricole Loire Haute-Loire | | | 4,60 % | 1,66 € |
| Cummins India Ltd | | | 1,33 % | 2,86 ₹ |
| Dongfeng Automobile Co Ltd Class A | | | 0,46 % | 0,08 CN¥ |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Guangdong Goworld Co Ltd Class A | | | 1,05 % | 0,02 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4,32 % | 0,06 CN¥ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,54 % | 0,01 CN¥ |
| Henan Yuneng Hodings Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| IFS Capital Ltd | | | 4,59 % | 0,01 SGD |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,64 % | 0,05 CN¥ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,11 % | 0,10 $ |
| Koninklijke Brill NV | | | 0,00 % | 0,50 € |
| Ningbo United Group Co Ltd Class A | | | 1,96 % | 0,10 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,36 % | 0,02 CN¥ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 3,03 % | 0,04 CN¥ |
| Top Energy Co Ltd shanxi Class A | | | 3,50 % | 0,03 CN¥ |
| V V Food & Beverage Co Ltd Class A | | | 2,26 % | 0,04 CN¥ |
| Wheels India Ltd | | | 1,08 % | 0,78 ₹ |
| Xiamen Port Development Co Ltd Class A | | | 2,18 % | 0,26 CN¥ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,40 % | 0,08 CN¥ |
| Zhejiang Yongan Rongtong Holdings Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |