| Koninklijke Ahold Delhaize NV | | | 3,35 % | 0,52 € |
| Reckitt Benckiser Group PLC | | | 4,07 % | 0,13 £ |
| Zurich Insurance Group AG | | | 4,84 % | 17,15 CHF |
| Holcim Ltd | | | 3,28 % | 4,57 CHF |
| Charles Schwab Corp | | | 1,36 % | 0,01 $ |
| Givaudan SA | | | 1,75 % | 6,50 CHF |
| AptarGroup Inc | | | 1,16 % | 0,05 $ |
| Valiant Holding AG | | | 5,43 % | 1,90 CHF |
| North European Oil Royalty Trust | | | 11,88 % | 0,61 $ |
| Schweiter Technologies AG Registered Shares | | | 3,65 % | 1,71 CHF |
| Veidekke ASA | | | 5,68 % | 0,40 NOK |
| Artesian Resources Corp Class A | | | 3,95 % | 0,12 $ |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 9,43 % | 0,74 € |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,09 % | 0,01 CN¥ |
| Alucon PCL | | | 4,69 % | 0,78 ฿ |
| Amarin Corporations PCL | | | 4,84 % | 0,20 ฿ |
| Boutique Newcity PCL | | | 0,00 % | 0,50 ฿ |
| China Resources And Environment Co Ltd Class A | | | 0,61 % | 0,01 CN¥ |
| Chumporn Palm Oil Industry PCL | | | 3,85 % | 0,25 ฿ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,10 % | 0,05 CN¥ |
| Hana Microelectronics PCL | | | 2,48 % | 0,50 ฿ |
| Lee Feed Mill PCL | | | 3,88 % | 6,00 ฿ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,06 $ |
| PLENUS Co Ltd | | | 0,00 % | 11 ¥ |
| PTT Exploration & Production PCL | | | 7,56 % | 0,58 ฿ |
| Shanghai Belling Co Ltd Class A | | | 0,27 % | 0,08 CN¥ |
| Shanxi Huayang New Material Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 1,80 % | 0,03 CN¥ |
| Tibet Mineral Development Co Ltd Class A | | | 0,96 % | 0,01 CN¥ |
| UniTTEC Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,58 % | 0,05 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 2,91 % | 0,05 CN¥ |