| Johnson & Johnson | | | 3,36 % | 0,16 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Tsakos Energy Navigation Ltd | | | 7,55 % | 0,05 $ |
| Donaldson Co Inc | | | 1,38 % | 0,02 $ |
| Arcadis NV | | | 1,52 % | 0,11 € |
| Touax | | | 3,29 % | 0,68 € |
| ATI Inc | | | 0,00 % | 0,20 $ |
| OTP Bank PLC | | | 2,33 % | 180,00 HUF |
| Crane Co | | | 0,53 % | 0,10 $ |
| Oeneo | | | 3,67 % | 0,06 € |
| Burelle SA | | | 8,20 % | 5,75 € |
| Hamamatsu Photonics KK | | | 2,06 % | 1 ¥ |
| Hotung Investment Holdings Ltd | | | 8,16 % | 0,18 $ |
| Indian Hotels Co Ltd | | | 0,22 % | 0,77 ₹ |
| Samsung Securities Co Ltd | | | 4,65 % | 1.184 ₩ |
| Tenneco Inc Class A | | | 4,07 % | 0,05 $ |
| Air T Inc | | | 0,00 % | 0,04 $ |
| Crane NXT Co | | | 1,01 % | 0,10 $ |
| New Toyo International Holdings Ltd | | | 7,06 % | 0,01 SGD |
| Vedanta Ltd | | | 9,67 % | 0,04 ₹ |
| ABB India Ltd | | | 0,55 % | 1,00 ₹ |
| Beijing Tongrentang Co Ltd Class A | | | 2,69 % | 0,03 CN¥ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,16 % | 0,90 ₹ |
| CNIM Group | | | 0,00 % | 1,98 € |
| Finolex Industries Ltd | | | 1,19 % | 0,30 ₹ |
| Golden House Ltd | | | 6,16 % | 0,04 ₪ |
| Hong Leong Finance Ltd | | | 5,18 % | 0,08 SGD |
| Housing Development Finance Corp Ltd | | | 0,00 % | 0,90 ₹ |
| Kato Sangyo Co Ltd | | | 3,31 % | 7 ¥ |
| LIC Housing Finance Ltd | | | 1,59 % | 0,10 ₹ |
| Yuanta Securities Korea Co Ltd | | | 6,62 % | 224 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 7,89 % | 10.000 ₩ |