| Pfizer Inc | | | 6,96 % | 0,11 $ |
| Southern Co | | | 3,02 % | 0,34 $ |
| KDDI Corp | | | 3,29 % | 1 ¥ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,56 % | 0,47 $ |
| Toyota Motor Corp ADR | | | 3,68 % | 0,18 $ |
| Astellas Pharma Inc | | | 4,81 % | 2 ¥ |
| Healthcare Realty Trust Inc | | | 5,37 % | 0,59 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,25 $ |
| Braskem SA ADR | | | 0,00 % | 0,06 $ |
| FUJIFILM Holdings Corp | | | 1,98 % | 4 ¥ |
| Matson Inc | | | 1,60 % | 0,23 $ |
| Carpenter Technology Corp | | | 0,33 % | 0,33 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,60 % | 0,13 MX$ |
| RenaissanceRe Holdings Ltd | | | 0,60 % | 0,13 $ |
| Autoliv Inc | | | 2,91 % | 0,08 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 6,45 % | 0,53 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 4,87 % | 0,24 $ |
| Autoliv Inc SEDR | | | 2,84 % | 0,08 $ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,17 $ |
| Yushin Co | | | 3,39 % | 2 ¥ |
| Blue Zones Holdings Co Ltd | | | 1,48 % | 6 ¥ |
| Foster Electric Co Ltd | | | 2,81 % | 3 ¥ |
| Prudential PLC ADR | | | 1,77 % | 0,25 $ |
| Azorim Investment Development & Construction Co Ltd | | | 0,81 % | 3,90 ₪ |
| Chennai Meenakshi Multispeciality Hospital Ltd | | | 0,00 % | 0,50 ₹ |
| Daisho Co Ltd | | | 1,28 % | 5 ¥ |
| Hurxley Corp | | | 4,49 % | 8 ¥ |
| Malaysia Airports Holdings Bhd | | | 0,93 % | 0,03 MYR |
| Sekisui Kasei Co Ltd | | | 2,88 % | 5 ¥ |
| Toyo Logistics Co Ltd | | | 3,28 % | 13 ¥ |
| Trusco Nakayama Corp | | | 2,39 % | 5 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 10.011.442 ¥ |