| Roper Technologies Inc | | | 0,61 % | 0,01 $ |
| Canadian Pacific Kansas City Ltd | | | 0,88 % | 0,02 CA$ |
| Canadian Imperial Bank of Commerce | | | 3,83 % | 0,08 CA$ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,26 % | 41,00 CHF |
| Sekisui House Ltd | | | 4,26 % | 9 ¥ |
| Vector Group Ltd | | | 3,76 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 3,41 % | 0,07 $ |
| Woolworths Group Ltd | | | 2,90 % | 0,05 AU$ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| Wabash National Corp | | | 2,84 % | 0,02 $ |
| Verite Co Ltd | | | 5,47 % | 4 ¥ |
| BlackRock MuniAssets Fund | | | 6,28 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,36 % | 0,07 $ |
| Morozoff Ltd | | | 1,03 % | 3 ¥ |
| TOHO Co Ltd | | | 4,16 % | 14 ¥ |
| BlackRock MuniVest | | | 6,56 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,33 % | 0,07 $ |
| BlackRock MuniYield | | | 6,54 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,84 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,63 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,37 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,33 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,44 % | 0,08 $ |
| Carlsberg Brewery Malaysia Bhd | | | 4,79 % | 0,07 MYR |
| China Motor Bus Co Ltd | | | 0,99 % | 0,51 HK$ |
| City Sports And Recreation PCL | | | 2,65 % | 3,10 ฿ |
| Computer Engineering & Consulting Ltd | | | 2,78 % | 2 ¥ |
| Hanil Iron & Steel Co Ltd | | | 0,36 % | 6 ₩ |
| Hansung Enterprise Co Ltd | | | 0,00 % | 250 ₩ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Kin-Ei Corp | | | 0,25 % | 10 ¥ |
| Mitsui High-tec Inc | | | 2,19 % | 1 ¥ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Ryoyo Ryosan Holdings Inc | | | 2,41 % | 6 ¥ |
| Sansei Technologies Inc | | | 2,84 % | 12 ¥ |
| Subaru Enterprise Co Ltd | | | 2,28 % | 8 ¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 23.185.718 ¥ |