| Qualcomm Inc | | | 2,00 % | 0,25 $ |
| Bechtle AG | | | 2,07 % | 0,28 € |
| Steico SE | | | 1,27 % | 0,12 € |
| Star Bulk Carriers Corp | | | 14,47 % | 1,13 $ |
| Xylem Inc | | | 1,10 % | 0,10 $ |
| CaixaBank SA | | | 7,31 % | 0,05 € |
| Dominion Energy Inc | | | 4,48 % | 0,53 $ |
| Valero Energy Corp | | | 3,23 % | 0,15 $ |
| Southwest Airlines Co | | | 2,45 % | 0,01 $ |
| Anhui Conch Cement Co Ltd Class H | | | 4,75 % | 0,35 CN¥ |
| Avery Dennison Corp | | | 1,70 % | 0,27 $ |
| China National Building Material Co Ltd Class H | | | 7,89 % | 0,22 CN¥ |
| TGS ASA | | | 5,82 % | 6,00 NOK |
| Enerplus Corp | | | 1,83 % | 0,18 CA$ |
| Qualcomm Inc Cedear | | | 1,56 % | 0,02 $ |
| RLI Corp | | | 0,75 % | 0,32 $ |
| Chemed Corp | | | 0,33 % | 0,16 $ |
| Jardine Cycle & Carriage Ltd | | | 5,62 % | 1,28 SGD |
| splendid medien AG | | | 0,00 % | 0,10 € |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Robertet SA | | | 0,90 % | 2,70 € |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| Anhui Conch Cement Co Ltd Class A | | | 3,77 % | 0,35 CN¥ |
| Tubos Reunidos SA | | | 0,00 % | 0,02 € |
| Oceaneering International Inc | | | 0,00 % | 0,18 $ |
| Pulse Seismic Inc Class A | | | 2,60 % | 0,02 CA$ |
| China Shineway Pharmaceutical Group Ltd | | | 6,25 % | 0,32 HK$ |
| Enel Americas SA ADR | | | 0,00 % | 0,42 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,36 HK$ |
| China Lesso Group Holdings Ltd | | | 5,18 % | 0,12 HK$ |
| Fraser and Neave Ltd | | | 4,04 % | 0,06 SGD |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| Wajax Corp | | | 5,52 % | 0,27 CA$ |
| Chicago Rivet & Machine Co | | | 2,14 % | 0,15 $ |
| Delta Galil Industries Ltd | | | 2,76 % | 0,08 $ |
| Forrester Research Inc | | | 0,00 % | 0,14 $ |
| ICG Enterprise Trust PLC | | | 0,00 % | 0,05 £ |
| Silverlake Axis Ltd | | | 0,96 % | 0,00 SGD |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,54 % | 0,02 R$ |
| Accelink Technologies Co Ltd Class A | | | 0,65 % | 0,08 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AVIC Jonhon Optronic Technology Co Ltd Class A | | | 1,38 % | 0,03 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| Blue Ridge Bankshares Inc | | | 8,33 % | 0,08 $ |
| Boer Power Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,58 % | 0,14 CN¥ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,83 % | 0,06 CN¥ |
| Chongqing Brewery Co Ltd Class A | | | 4,68 % | 0,20 CN¥ |
| Chongqing Lummy Pharmaceutical Class A | | | 0,00 % | 0,03 CN¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,09 R$ |
| Dinglong Culture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Gettop Acoustic Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Golden Solar New Energy Technology Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,65 % | 0,08 CN¥ |
| Hainan Airlines Holding Co Ltd | | | 0,00 % | 0,01 $ |
| Hainan Airlines Holding Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hammond Manufacturing Co Ltd Class A | | | 0,63 % | 0,02 CA$ |
| Hanwei Electronics Group Corp Class A | | | 0,60 % | 0,03 CN¥ |
| Hongbaoli Group Corp Ltd | | | 2,54 % | 0,06 CN¥ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,94 % | 0,01 CN¥ |
| Labixiaoxin Snacks Group Ltd | | | 0,00 % | 0,60 HK$ |
| Lifan Technology (Group) Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Mainland Headwear Holdings Ltd | | | 5,59 % | 0,03 HK$ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,21 CN¥ |
| Moon Environment Technology Co Ltd Class A | | | 1,02 % | 0,07 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4,54 % | 0,02 CN¥ |
| Robertet SA Cert.d'Invest. Em.87 | | | 0,00 % | 2,70 € |
| Selectirente | | | 4,65 % | 2,10 € |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,59 % | 0,30 CN¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2,50 % | 0,02 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,20 CN¥ |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 5,49 % | 0,16 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,17 % | 0,07 CN¥ |
| Shenzhen Hemei Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,11 % | 0,05 CN¥ |
| Sichuan Expressway Co Ltd Class A | | | 4,47 % | 0,09 CN¥ |
| Superactive Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2,53 % | 0,03 CN¥ |
| Tian An China Investments Co Ltd | | | 5,05 % | 0,04 HK$ |
| Time Publishing & Media Co Ltd Class A | | | 5,74 % | 0,10 CN¥ |
| United Bancorp Inc | | | 5,43 % | 0,14 $ |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1,75 % | 0,02 CN¥ |
| Veken Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Winall Hi-tech Seed Co Ltd Class A | | | 1,04 % | 0,01 CN¥ |
| Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,09 % | 1,87 HK$ |