| Boeing Co | | | 0,00 % | 0,42 $ |
| China Mobile Ltd | | | 5,72 % | 1,60 HK$ |
| Parker Hannifin Corp | | | 1,03 % | 0,37 $ |
| Sherwin-Williams Co | | | 0,92 % | 0,12 $ |
| Telenor ASA | | | 5,87 % | 3,80 NOK |
| Wustenrot & Wurttembergische AG | | | 4,77 % | 0,50 € |
| ASM International NV | | | 0,55 % | 0,40 € |
| Capital One Financial Corp | | | 1,13 % | 0,05 $ |
| Forvia SE | | | 6,12 % | 0,23 € |
| Spark New Zealand Ltd | | | 10,12 % | 0,05 NZ$ |
| Spark New Zealand Ltd | | | 10,12 % | 0,01 NZ$ |
| Legrand SA | | | 1,94 % | 0,88 € |
| DocCheck AG | | | 6,52 % | 0,20 € |
| PacWest Bancorp | | | 0,00 % | 0,01 $ |
| SAP SE ADR | | | 0,84 % | 0,85 $ |
| Luzerner Kantonalbank AG | | | 3,64 % | 2,16 CHF |
| Siemens Balanced | | | 0,00 % | 0,33 € |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,11 $ |
| Kobe Steel Ltd | | | 5,08 % | 15 ¥ |
| Muller- Die Lila Logistik SE | | | 2,21 % | 0,15 € |
| Tianneng Power International Ltd | | | 2,70 % | 0,12 HK$ |
| Nomura Holdings Inc | | | 4,94 % | 4 ¥ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,28 $ |
| DallasNews Corp Registered Shs Series -A- | | | 10,39 % | 0,06 $ |
| Eni SpA ADR | | | 6,59 % | 1,03 $ |
| PHarol SGPS SA | | | 0,00 % | 1,30 € |
| Boiron SA | | | 5,36 % | 0,70 € |
| Penske Automotive Group Inc | | | 2,93 % | 0,07 $ |
| W&T Offshore Inc | | | 2,42 % | 0,04 $ |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Yakult Honsha Co Ltd | | | 2,43 % | 6 ¥ |
| RaySearch Laboratories AB Class B | | | 0,90 % | 0,50 SEK |
| Oil-Dri Corp of America | | | 1,09 % | 0,16 $ |
| Nomura Research Institute Ltd | | | 1,35 % | 7 ¥ |
| United Laboratories International Holdings Ltd | | | 3,22 % | 0,17 HK$ |
| BankFinancial Corp | | | 3,46 % | 0,07 $ |
| US Physical Therapy Inc | | | 2,30 % | 0,08 $ |
| China Petroleum Engineering Co Ltd Class A | | | 1,25 % | 0,14 CN¥ |
| InterContinental Hotels Group PLC ADR | | | 1,45 % | 0,34 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,68 % | 0,02 £ |
| LSR Group PJSC DR | | | 0,00 % | 0,11 $ |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,18 € |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,10 € |
| Goodbaby International Holdings Ltd | | | 6,67 % | 0,05 HK$ |
| Harte-Hanks Inc | | | 0,00 % | 0,80 $ |
| Prudential PLC ADR | | | 1,85 % | 0,55 $ |
| Tamawood Ltd | | | 7,35 % | 0,08 AU$ |
| Youngor Fashion Co Ltd Class A | | | 13,70 % | 0,26 CN¥ |
| Alltronics Holdings Ltd | | | 12,00 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,50 % | 0,08 CN¥ |
| Goertek Inc Class A | | | 1,29 % | 0,03 CN¥ |
| MegaChips Corp | | | 2,62 % | 29 ¥ |
| NZX Ltd | | | 8,13 % | 0,02 NZ$ |
| TOYO Corp | | | 5,22 % | 16 ¥ |
| Waterco Ltd | | | 2,14 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bright Oceans Inter-Telecom Corp Class A | | | 0,00 % | 0,05 CN¥ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3,65 % | 0,08 CN¥ |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,37 % | 0,11 CN¥ |
| China Silver Technology Holdings Ltd | | | 0,00 % | 0,38 HK$ |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3,28 % | 0,05 CN¥ |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Crédit Agricole Loire Haute-Loire | | | 4,01 % | 2,55 € |
| CSG Holding Co Ltd Class A | | | 5,41 % | 0,24 CN¥ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 6,83 % | 0,02 CN¥ |
| Dynamic Medical Technologies Inc | | | 5,59 % | 3,36 NT$ |
| Embry Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Forus SA | | | 1,64 % | 39 CLP |
| Fuji Nihon Corp | | | 3,16 % | 12 ¥ |
| FUJI Seal International Inc | | | 2,55 % | 10 ¥ |
| Fujian Septwolves Industry Co Ltd Class A | | | 1,48 % | 0,09 CN¥ |
| GE Vernova T&D India Ltd | | | 0,11 % | 1,80 ₹ |
| Guangdong Haid Group Co Ltd Class A | | | 1,88 % | 0,04 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 1,50 % | 0,03 CN¥ |
| Hisense Visual Technology Co Ltd Class A | | | 3,50 % | 0,13 CN¥ |
| Hydro Exploitations SA | | | 3,40 % | 1,59 € |
| Inabata & Co Ltd | | | 3,98 % | 19 ¥ |
| Inzone Group Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| It City PCL | | | 11,18 % | 0,14 ฿ |
| Jiuzhitang Co Ltd Class A | | | 3,34 % | 0,30 CN¥ |
| Linde India Ltd | | | 0,07 % | 1,50 ₹ |
| Medipal Holdings Corp | | | 2,74 % | 9 ¥ |
| MIE Holdings Corp | | | 0,00 % | 0,04 HK$ |
| S E A Holdings Ltd | | | 4,20 % | 0,06 HK$ |
| S. T.Corp | | | 2,77 % | 11 ¥ |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,31 € |
| SinoMedia Holding Ltd | | | 5,09 % | 0,14 HK$ |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1,30 % | 0,20 CN¥ |
| Sunspring Metal Corp | | | 3,29 % | 3,39 NT$ |
| Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Thu Duc Water | | | 8,89 % | 1.200 ₫ |
| Topcon Corp | | | 1,29 % | 2 ¥ |
| Vtron Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Sunflower Great Health Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |