| Koninklijke Ahold Delhaize NV | | | 3,45 % | 0,52 € |
| Reckitt Benckiser Group PLC | | | 4,12 % | 0,13 £ |
| Zurich Insurance Group AG | | | 4,91 % | 17,15 CHF |
| Holcim Ltd | | | 3,17 % | 4,57 CHF |
| Charles Schwab Corp | | | 1,24 % | 0,01 $ |
| Givaudan SA | | | 1,80 % | 6,50 CHF |
| AptarGroup Inc | | | 1,08 % | 0,05 $ |
| Valiant Holding AG | | | 5,43 % | 1,90 CHF |
| North European Oil Royalty Trust | | | 11,51 % | 0,61 $ |
| Schweiter Technologies AG Registered Shares | | | 3,65 % | 1,71 CHF |
| Veidekke ASA | | | 5,87 % | 0,40 NOK |
| Artesian Resources Corp Class A | | | 3,54 % | 0,12 $ |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 9,17 % | 0,74 € |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,30 % | 0,01 CN¥ |
| China Resources And Environment Co Ltd Class A | | | 0,50 % | 0,01 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,95 % | 0,05 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,43 % | 0,06 $ |
| PLENUS Co Ltd | | | 0,00 % | 11 ¥ |
| Shanghai Belling Co Ltd Class A | | | 0,23 % | 0,08 CN¥ |
| Shanxi Huayang New Material Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 2,15 % | 0,03 CN¥ |
| Tibet Mineral Development Co Ltd Class A | | | 0,83 % | 0,01 CN¥ |
| UniTTEC Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,14 % | 0,05 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 3,12 % | 0,05 CN¥ |