| Pfizer Inc | | | 5,94 % | 0,29 $ |
| Equinor ASA | | | 15,36 % | 1,52 $ |
| United Parcel Service Inc | | | 4,86 % | 0,42 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,08 $ |
| PACCAR Inc | | | 1,15 % | 0,11 $ |
| Telefonica Brasil SA ADR | | | 6,13 % | 0,23 $ |
| Hang Seng Bank Ltd | | | 5,05 % | 1,10 HK$ |
| Aubay | | | 2,67 % | 0,09 € |
| Zehnder Group AG | | | 2,70 % | 0,03 CHF |
| The Timken Co | | | 1,64 % | 0,16 $ |
| Guerbet SA Ordinary Shares | | | 1,57 % | 0,50 € |
| China Resources Gas Group Ltd | | | 4,18 % | 0,10 HK$ |
| Enel Americas SA ADR | | | 0,00 % | 0,47 $ |
| Chow Sang Sang Holdings International Ltd | | | 8,59 % | 0,16 HK$ |
| Telenor ASA ADR | | | 7,22 % | 0,41 $ |
| Boreo Oyj | | | 3,14 % | 0,09 € |
| China Overseas Grand Oceans Group Ltd | | | 6,83 % | 0,03 HK$ |
| Aidigong Maternal & Child Health Ltd | | | 0,00 % | 0,35 HK$ |
| Aquila SA | | | 8,72 % | 0,20 € |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 2,58 % | 0,13 CN¥ |
| CMST Development Co Ltd Class A | | | 2,44 % | 0,02 CN¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,24 % | 0,02 CN¥ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Mainland Headwear Holdings Ltd | | | 5,59 % | 0,15 HK$ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,59 % | 0,04 CN¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,82 % | 0,06 CN¥ |
| San Bian Science & Technology Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| TIH Ltd | | | 5,00 % | 0,28 SGD |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |