| Dominion Energy Inc | | | 4,88 % | 0,32 $ |
| Nordson Corp | | | 1,48 % | 0,07 $ |
| MOL Hungarian Oil and Gas PLC Class A | | | 8,73 % | 6,88 HUF |
| Bath & Body Works Inc | | | 2,65 % | 0,08 $ |
| Ryder System Inc | | | 2,28 % | 0,15 $ |
| Azkoyen SA | | | 5,17 % | 0,15 € |
| Electricite De Strasbourg SA | | | 7,91 % | 1,42 € |
| UIE PLC | | | 2,32 % | 0,04 DKK |
| First Merchants Corp | | | 3,44 % | 0,19 $ |
| State Bank of India | | | 1,89 % | 0,24 ₹ |
| Bank of India | | | 2,95 % | 1,00 ₹ |
| Hanwha Investment & Securities Co Ltd | | | 0,00 % | 518 ₩ |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 750 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,90 % | 50 ₩ |
| U10 Corp | | | 0,00 % | 0,02 € |
| Adval Tech Holding AG | | | 0,00 % | 5,16 CHF |
| Chicago Rivet & Machine Co | | | 0,85 % | 0,18 $ |
| Fountain Set (Holdings) Ltd | | | 4,69 % | 0,04 HK$ |
| Harel Insurance Investments & Financial Services Ltd | | | 5,65 % | 0,04 ₪ |
| Kowloon Development Co Ltd | | | 5,57 % | 0,14 HK$ |
| Perpetual Ltd | | | 6,00 % | 0,30 AU$ |
| United Bancorp Inc | | | 5,69 % | 0,07 $ |
| Berger Paints India Ltd | | | 0,70 % | 0,37 ₹ |
| BOE Varitronix Ltd | | | 2,67 % | 1,00 HK$ |
| Escorts Kubota Ltd | | | 0,95 % | 4,50 ₹ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,43 % | 0,10 CN¥ |
| Hanyang Securities Co Ltd | | | 7,89 % | 1.500 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 8,05 % | 1.550 ₩ |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiugui Liquor Co Ltd Class A | | | 1,94 % | 0,40 CN¥ |
| Kyobo Securities Co Ltd | | | 7,60 % | 600 ₩ |
| Masaru Corp | | | 5,38 % | 20 ¥ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 66 ₩ |
| Planetree International Development Ltd | | | 0,00 % | 0,05 HK$ |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 7,00 IDR |
| Reliance Infrastructure Ltd | | | 0,00 % | 3,70 ₹ |
| Samsung Fire & Marine Insurance Co Ltd | | | 6,56 % | 55 ₩ |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| SREI Infrastructure Finance Ltd | | | 0,00 % | 0,56 ₹ |
| Tata Chemicals Ltd | | | 1,87 % | 5,00 ₹ |
| Thermax Ltd | | | 0,37 % | 0,05 ₹ |
| TTK Prestige Ltd | | | 1,02 % | 0,21 ₹ |
| Watami Co Ltd | | | 1,88 % | 10 ¥ |
| Woodlandor Holdings Bhd | | | 0,00 % | 0,05 MYR |