| Telefonica SA | | | 6,71 % | 0,15 € |
| Rubis SCA | | | 6,79 % | 2,03 € |
| Mitsui & Co Ltd | | | 4,13 % | 50 ¥ |
| General Motors Co | | | 1,27 % | 0,15 $ |
| Manulife Financial Corp | | | 4,05 % | 0,44 CA$ |
| RELX PLC | | | 1,57 % | 0,45 £ |
| The Mosaic Co | | | 2,73 % | 0,22 $ |
| PJSC Lukoil | | | 18,71 % | 541,00 RUB |
| Shutterstock Inc | | | 7,04 % | 0,33 $ |
| Corporacion Acciona Energias Renovables SA | | | 2,75 % | 0,44 € |
| HKT Trust and HKT Ltd | | | 6,96 % | 0,46 HK$ |
| Gamma Communications PLC | | | 1,44 % | 0,13 £ |
| M P Evans Group PLC | | | 5,05 % | 0,38 $ |
| Haidilao International Holding Ltd | | | 10,37 % | 0,51 HK$ |
| American Assets Trust Inc | | | 7,06 % | 0,34 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,75 % | 0,06 CA$ |
| LandBridge Co LLC Class A shares | | | 0,51 % | 0,10 $ |
| West Japan Railway Co | | | 2,75 % | 48 ¥ |
| Sundart Holdings Ltd Shs Reg S | | | 7,69 % | 0,20 HK$ |
| SK Telecom Co Ltd | | | 6,67 % | 830 ₩ |
| AAC Technologies Holdings Inc | | | 0,65 % | 0,24 HK$ |
| Chow Sang Sang Holdings International Ltd | | | 9,29 % | 0,36 HK$ |
| SUTL Enterprise Ltd | | | 6,90 % | 0,05 SGD |
| Itochu Enex Co Ltd | | | 3,90 % | 34 ¥ |
| Beijing Capital Jiaye Property Services Co Ltd Class H | | | 4,48 % | 0,15 CN¥ |
| Innolux Corp | | | 8,54 % | 1,00 NT$ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,67 % | 0,28 CA$ |
| Miko NV | | | 3,54 % | 1,87 € |
| Aeon Co (M) Bhd | | | 2,98 % | 0,05 MYR |
| Anand Rathi Wealth Ltd | | | 0,83 % | 7,00 ₹ |
| Chugai Ro Co Ltd | | | 3,74 % | 150 ¥ |
| EDA Group Holdings Ltd | | | 2,33 % | 0,04 HK$ |
| Foseco India Ltd | | | 0,66 % | 25,00 ₹ |
| Fuji Corp Ltd | | | 4,66 % | 18 ¥ |
| FUJI Kyuko Co Ltd | | | 1,44 % | 29 ¥ |
| Nagase & Co Ltd | | | 3,88 % | 45 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,77 % | 23 ¥ |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 2,01 % | 0,16 CA$ |
| SEDCO Capital REIT Fund | | | 7,24 % | 0,13 SAR |
| Sugimoto & Co Ltd | | | 3,17 % | 27 ¥ |
| SynPower Co Ltd | | | 1,82 % | 1,08 NT$ |
| TOLI Corp | | | 7,23 % | 16 ¥ |
| Vital Healthcare Property Trust | | | 5,84 % | 0,02 NZ$ |
| Zahrat Al Waha for Trading Co | | | 4,84 % | 0,45 SAR |