| Microsoft Corp | | | 0,78 % | 0,28 $ |
| 3M Co | | | 2,21 % | 0,86 $ |
| Walgreens Boots Alliance Inc | | | 10,62 % | 0,32 $ |
| BW LPG Ltd | | | 24,91 % | 0,89 NOK |
| Applied Materials Inc | | | 0,87 % | 0,10 $ |
| Deutsche Wohnen SE | | | 0,17 % | 0,31 € |
| Indus Holding AG | | | 5,77 % | 1,10 € |
| PPG Industries Inc | | | 2,09 % | 0,34 $ |
| Einhell Germany AG | | | 1,50 % | 0,13 € |
| DuPont de Nemours Inc | | | 1,80 % | 0,45 $ |
| Itau Unibanco Holding SA ADR | | | 2,63 % | 0,01 $ |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4,25 % | 1,50 € |
| Scorpio Tankers Inc | | | 2,55 % | 0,90 $ |
| Peabody Energy Corp | | | 1,23 % | 0,09 $ |
| PT Adaro Energy Indonesia Tbk | | | 11,38 % | 12,91 IDR |
| The Navigator Co SA | | | 5,85 % | 0,28 € |
| CMOC Group Ltd Class H | | | 2,46 % | 0,02 HK$ |
| Ipsen SA | | | 1,07 % | 0,80 € |
| WERTGRUND WohnSelect D | | | 0,81 % | 3,25 € |
| Altarea SCA | | | 8,07 % | 9,59 € |
| Pitney Bowes Inc | | | 2,76 % | 0,19 $ |
| EUROKAI GmbH & Co KGaA | | | 4,17 % | 1,50 € |
| Carter's Inc | | | 4,87 % | 0,19 $ |
| 3M Co Cedear | | | 1,80 % | 0,17 $ |
| Hennessy Advisors Inc | | | 5,37 % | 0,04 $ |
| Finning International Inc | | | 2,61 % | 0,18 CA$ |
| Fnm | | | 5,45 % | 0,01 € |
| Monro Inc | | | 4,05 % | 0,13 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Hexaom | | | 0,00 % | 1,00 € |
| BNP Paribas ADR | | | 7,18 % | 1,02 $ |
| Cathay General Bancorp | | | 2,99 % | 0,07 $ |
| Fraser and Neave Ltd | | | 4,04 % | 0,02 SGD |
| XLMedia PLC | | | 0,00 % | 0,03 $ |
| Arendals Fossekompani ASA | | | 2,54 % | 0,10 NOK |
| Csp International | | | 0,00 % | 0,05 € |
| Frasers Property Ltd | | | 5,11 % | 0,02 SGD |
| Hydratec Industries NV | | | 4,35 % | 1,37 € |
| Microsoft Corp Cedear | | | 0,64 % | 0,06 $ |
| Pacific Online Ltd | | | 13,15 % | 0,20 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,41 % | 0,04 CN¥ |
| Beijing New Building Material PLC Class A | | | 2,58 % | 0,22 CN¥ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,41 % | 0,08 CN¥ |
| Cachet Pharmaceutical Co Ltd Class A | | | 2,12 % | 0,15 CN¥ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| CECEP Solar Energy Co Ltd Class A | | | 2,94 % | 0,02 CN¥ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,10 % | 0,07 CN¥ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1,10 % | 0,03 CN¥ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| COFCO Capital Holdings Co Ltd Class A | | | 0,84 % | 0,01 CN¥ |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| GEPIC Energy Development Co Ltd Class A | | | 1,72 % | 0,07 CN¥ |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,37 % | 0,08 CN¥ |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2,76 % | 0,12 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,63 % | 0,19 CN¥ |
| Hainan Strait Shipping Co Ltd Class A | | | 2,09 % | 0,01 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,20 % | 0,15 HK$ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,95 % | 0,06 CN¥ |
| HL Corp (Shenzhen) Class A | | | 0,62 % | 0,02 CN¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,75 % | 0,26 HK$ |
| Hunan Zhongke Electric Co Ltd Class A | | | 1,42 % | 0,04 CN¥ |
| Jangho Group Co Ltd Class A | | | 6,41 % | 0,08 CN¥ |
| Jiangsu Fasten Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Kehua Data Co Ltd Class A | | | 0,45 % | 0,09 CN¥ |
| Kuangda Technology Group Co Ltd Class A | | | 1,76 % | 0,04 CN¥ |
| Kyland Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Longzhou Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| MYS Group Co Ltd Class A | | | 13,35 % | 0,02 CN¥ |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| ORIX Corp ADR | | | 3,11 % | 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 | | | 8,21 % | 0,09 CN¥ |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,07 % | 0,04 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,13 % | 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 | | | 4,28 % | 0,09 CN¥ |
| Siasun Robot & Automation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sino Splendid Holdings Ltd | | | 0,00 % | 2,40 HK$ |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0,60 % | 0,15 CN¥ |
| Tai Sang Land Development Ltd | | | 3,76 % | 0,04 HK$ |
| Top Spring International Holdings Ltd | | | 2,78 % | 0,11 HK$ |
| Xiandai Investment Co Ltd Class A | | | 3,75 % | 0,03 CN¥ |
| Xiongan New Power Technology Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1,96 % | 0,03 CN¥ |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0,29 % | 0,09 CN¥ |