| BP PLC | | | 6,20 % | 0,04 £ |
| Unilever PLC ADR | | | 3,19 % | 0,70 $ |
| BP PLC ADR | | | 6,37 % | 0,38 $ |
| TotalEnergies SE ADR | | | 5,53 % | 1,94 $ |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,37 € |
| BP PLC | | | 5,97 % | 0,06 € |
| Gap Inc | | | 2,79 % | 0,02 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,52 % | 0,20 $ |
| Mativ Holdings Inc | | | 2,91 % | 0,08 $ |
| Corporacion Financiera Alba SA | | | 3,81 % | 0,06 € |
| Suzano SA ADR | | | 5,53 % | 0,25 $ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Banco Santander Chile ADR | | | 3,83 % | 0,93 $ |
| Boardwalk Real Estate Investment Trust | | | 2,00 % | 0,02 CA$ |
| UOL Group Ltd | | | 2,76 % | 0,10 SGD |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Atlantic China Welding Consumables Inc Class A | | | 1,28 % | 0,02 CN¥ |
| AVIC Airborne Systems Co Ltd Class A | | | 1,82 % | 0,06 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,62 % | 0,02 CN¥ |
| Fidelity Puritan Fund | | | 1,68 % | 0,10 $ |
| HMN Financial Inc | | | 1,43 % | 0,18 $ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,06 ZAR |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,23 % | 0,04 CN¥ |
| Panda Financial Holding Corp Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,58 % | 0,02 CN¥ |
| Singapore Land Group Ltd | | | 2,27 % | 0,01 SGD |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3,42 % | 0,06 CN¥ |
| Tesson Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |