| Shell PLC | | | 3,74 % | 0,36 $ |
| L3Harris Technologies Inc | | | 1,40 % | 0,11 $ |
| Raiffeisen Bank International AG | | | 2,60 % | 0,71 € |
| Valero Energy Corp | | | 2,63 % | 0,12 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Shell PLC ADR | | | 3,70 % | 0,72 $ |
| China Overseas Land & Investment Ltd | | | 3,76 % | 0,06 HK$ |
| China Overseas Land & Investment Ltd | | | 3,76 % | 0,06 HK$ |
| Ternium SA ADR | | | 6,20 % | 0,50 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Dom Development SA | | | 5,20 % | 0,15 PLN |
| Polytec Holding AG | | | 0,00 % | 0,25 € |
| New York Times Co Class A | | | 0,98 % | 0,23 $ |
| Haverty Furniture Companies Inc | | | 5,18 % | 0,07 $ |
| BioMerieux SA | | | 0,92 % | 0,25 € |
| SCSK Corp | | | 1,66 % | 5 ¥ |
| Steris PLC | | | 0,94 % | 0,05 $ |
| Manitou BF SA | | | 5,84 % | 1,05 € |
| China State Construction International Holdings Ltd | | | 7,18 % | 0,02 HK$ |
| CTF Services Ltd | | | 6,85 % | 0,17 HK$ |
| Albioma | | | 0,00 % | 1,10 € |
| United Breweries Co Inc ADR | | | 2,61 % | 0,04 $ |
| Burelle SA | | | 3,86 % | 0,77 € |
| Japan Real Estate Investment Corp | | | 4,02 % | 1.752 ¥ |
| Mizrahi Tefahot Bank Ltd | | | 4,75 % | 0,90 ₪ |
| Greenhill & Co Inc | | | 0,00 % | 0,25 $ |
| Rallye SA | | | 0,00 % | 0,94 € |
| Compagnie du Cambodge | | | 1,88 % | 1,00 € |
| Haverty Furniture Companies Inc Class A | | | 4,83 % | 0,06 $ |
| Kinki Sharyo Co Ltd | | | 2,04 % | 50 ¥ |
| Moncey (Fin) Nom SA | | | 0,24 % | 0,01 € |
| NewMed Energy LP | | | 3,33 % | 0,07 ₪ |
| ORIX Corp ADR | | | 3,27 % | 0,54 $ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3,42 % | 0,06 CN¥ |
| Sinoma Science & Technology Co Ltd Class A | | | 0,53 % | 0,05 CN¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,79 % | 165,00 € |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Bright Dairy & Food Co Ltd Class A | | | 1,99 % | 0,10 CN¥ |
| Chino Corp | | | 3,06 % | 35 ¥ |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 1,60 % | 0,06 CN¥ |
| G-7 HOLDINGS Inc | | | 2,75 % | 3 ¥ |
| HCIG Energy Investment Co Ltd Class A | | | 2,66 % | 0,03 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,01 % | 0,23 CN¥ |
| Henderson Investment Ltd | | | 0,00 % | 5,00 HK$ |
| KING Co Ltd | | | 1,89 % | 10 ¥ |
| Kitz Corp | | | 2,76 % | 9 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 40 ¥ |
| La Forestiere Equatoriale | | | 0,74 % | 18,06 € |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0,00 % | 0,09 $ |
| Mitsui-Soko Holdings Co Ltd | | | 1,37 % | 7 ¥ |
| NCS&A Co Ltd | | | 4,20 % | 8 ¥ |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0,45 % | 0,06 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,86 % | 0,05 CN¥ |
| Shinsho Corp | | | 4,04 % | 23 ¥ |
| Sun Messe Co Ltd | | | 2,19 % | 4 ¥ |
| Suzuken Co Ltd | | | 1,62 % | 20 ¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 53.435.115 ¥ |
| Tramways de Rouen SA | | | 0,77 % | 30,00 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 24,00 € |
| Yahagi Construction Co Ltd | | | 3,87 % | 6 ¥ |