| Mercedes-Benz Group AG | | | 8,59 % | 4,30 € |
| Hannover Rück SE | | | 3,27 % | 9,00 € |
| Air Products & Chemicals Inc | | | 2,70 % | 1,79 $ |
| British American Tobacco PLC ADR | | | 7,08 % | 0,74 $ |
| Wacker Chemie AG | | | 3,88 % | 2,50 € |
| Fuchs SE | | | 3,64 % | 1,16 € |
| Grenke AG | | | 2,93 % | 0,40 € |
| Nucor Corp | | | 1,99 % | 0,55 $ |
| Vossloh AG | | | 1,65 % | 1,10 € |
| Renault SA | | | 4,94 % | 2,20 € |
| Accelleron Industries AG | | | 6,19 % | 1,25 CHF |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 5,03 % | 3,50 € |
| Exxaro Resources Ltd | | | 12,71 % | 8,66 ZAR |
| Stadler Rail AG | | | 4,43 % | 0,20 CHF |
| Elkem ASA Ordinary Shares | | | 1,62 % | 0,30 NOK |
| Elmera Group ASA Ordinary Shares | | | 8,58 % | 3,00 NOK |
| Antofagasta PLC | | | 1,61 % | 0,24 $ |
| EDP Renovaveis SA | | | 1,12 % | 0,08 € |
| Alantra Partners SA | | | 1,87 % | 0,15 € |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Bayer AG ADR | | | 0,53 % | 0,03 $ |
| Fast Retailing Co Ltd | | | 1,04 % | 240 ¥ |
| Van de Velde NV | | | 7,77 % | 2,40 € |
| ING Bank Slaski SA | | | 7,78 % | 25,18 PLN |
| International Personal Finance PLC | | | 8,44 % | 0,08 £ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| Investis Holding SA | | | 2,22 % | 2,60 CHF |
| Treasure ASA | | | 2,37 % | 0,70 NOK |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,86 % | 3,63 R$ |
| Henkel AG & Co KGaA ADR | | | 3,26 % | 0,56 $ |
| ASML Holding NV BRDR | | | 0,81 % | 0,17 R$ |
| Columbus McKinnon Corp | | | 2,06 % | 0,07 $ |
| Netcare Ltd | | | 10,66 % | 4,62 ZAR |
| RCL Foods Ltd | | | 5,61 % | 0,20 ZAR |
| Saudi Cement Co | | | 6,28 % | 1,50 SAR |
| Schlatter Industries AG | | | 4,76 % | 1,00 CHF |
| Curves Holdings Co Ltd Ordinary Shares | | | 2,80 % | 8 ¥ |
| Duncan Fox SA | | | 6,04 % | 63 CLP |
| Genova Property Group AB Ordinary Shares | | | 2,03 % | 0,22 SEK |
| Henkel AG & Co KGaA ADR | | | 3,00 % | 0,57 $ |
| Novotek AB Class B | | | 2,40 % | 1,80 SEK |
| Trematon Capital Investments Ltd | | | 56,60 % | 1,10 ZAR |
| Welcia Holdings Co Ltd | | | 1,45 % | 18 ¥ |
| Afrocentric Investment Corp Ltd | | | 8,00 % | 0,06 ZAR |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,96 % | 0,53 R$ |
| Banco Santander Chile BRDR | | | 4,30 % | 2,88 R$ |
| COSOL Ltd Ordinary Shares | | | 3,27 % | 0,01 AU$ |
| Finward Bancorp | | | 1,62 % | 0,12 $ |
| Intea Fastigheter AB (publ) Ordinary Shares - Class B | | | 0,87 % | 0,50 SEK |
| KAITORI OKOKU Co Ltd | | | 2,48 % | 10 ¥ |
| Raval ACS Ltd | | | 8,79 % | 0,18 ₪ |
| Tecnotree Corp | | | 0,33 % | 0,01 € |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 2,63 % | 0,35 ₪ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 12,57 % | 0,71 R$ |