| Pfizer Inc | | | 6,53 % | 0,29 $ |
| Equinor ASA | | | 12,45 % | 1,52 $ |
| United Parcel Service Inc | | | 5,19 % | 0,42 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,08 $ |
| PACCAR Inc | | | 1,25 % | 0,11 $ |
| Telefonica Brasil SA ADR | | | 6,12 % | 0,23 $ |
| Hang Seng Bank Ltd | | | 5,25 % | 1,10 HK$ |
| Zehnder Group AG | | | 2,96 % | 0,03 CHF |
| Aubay | | | 2,70 % | 0,09 € |
| Sumitomo Chemical Co Ltd | | | 3,59 % | 7 ¥ |
| The Timken Co | | | 1,90 % | 0,16 $ |
| China Resources Gas Group Ltd | | | 4,22 % | 0,10 HK$ |
| Guerbet SA Ordinary Shares | | | 2,00 % | 0,50 € |
| China Overseas Grand Oceans Group Ltd | | | 8,24 % | 0,03 HK$ |
| Enel Americas SA ADR | | | 0,00 % | 0,47 $ |
| Chow Sang Sang Holdings International Ltd | | | 8,73 % | 0,16 HK$ |
| Hamamatsu Photonics KK | | | 2,18 % | 1 ¥ |
| Telenor ASA ADR | | | 8,00 % | 0,41 $ |
| Boreo Oyj | | | 3,61 % | 0,09 € |
| Fullcast Holdings Co Ltd | | | 4,34 % | 20 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,17 % | 6 ¥ |
| Kyokuto Securities Co Ltd | | | 9,19 % | 22 ¥ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,98 % | 127,63 IDR |
| PT Delta Djakarta Tbk | | | 12,89 % | 14,00 IDR |
| PT Mandom Indonesia Tbk | | | 4,27 % | 125,00 IDR |
| Aidigong Maternal & Child Health Ltd | | | 0,00 % | 0,35 HK$ |
| Aquila SA | | | 10,34 % | 0,20 € |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 2,49 % | 0,13 CN¥ |
| CMST Development Co Ltd Class A | | | 1,82 % | 0,02 CN¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,38 % | 0,02 CN¥ |
| Daehan Steel Co Ltd | | | 3,29 % | 100 ₩ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| H U Group Holdings Inc | | | 4,92 % | 16 ¥ |
| Mainland Headwear Holdings Ltd | | | 5,49 % | 0,15 HK$ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,50 % | 0,04 CN¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,64 % | 0,06 CN¥ |
| NEC Networks & System Integration Corp | | | 1,69 % | 2 ¥ |
| Precious Shipping PCL | | | 5,19 % | 0,38 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,80 % | 0,37 ฿ |
| San Bian Science & Technology Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Sanyo Chemical Industries Ltd | | | 4,18 % | 38 ¥ |
| TIH Ltd | | | 4,88 % | 0,28 SGD |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Wacoal Holdings Corp | | | 1,88 % | 44 ¥ |