| Koninklijke Ahold Delhaize NV | | | 3,31 % | 0,52 € |
| Reckitt Benckiser Group PLC | | | 4,09 % | 0,13 £ |
| Zurich Insurance Group AG | | | 4,03 % | 17,15 CHF |
| Holcim Ltd | | | 5,21 % | 4,57 CHF |
| Charles Schwab Corp | | | 1,20 % | 0,01 $ |
| Givaudan SA | | | 1,79 % | 6,50 CHF |
| AptarGroup Inc | | | 1,16 % | 0,05 $ |
| Valiant Holding AG | | | 4,84 % | 1,90 CHF |
| North European Oil Royalty Trust | | | 9,36 % | 0,61 $ |
| Veidekke ASA | | | 5,64 % | 0,40 NOK |
| Schweiter Technologies AG Registered Shares | | | 3,97 % | 1,71 CHF |
| Artesian Resources Corp Class A | | | 3,64 % | 0,12 $ |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1,15 % | 0,74 € |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3,44 % | 0,01 CN¥ |
| Alucon PCL | | | 6,94 % | 0,78 ฿ |
| Amarin Corporations PCL | | | 3,66 % | 0,20 ฿ |
| Boutique Newcity PCL | | | 1,68 % | 0,50 ฿ |
| China Resources And Environment Co Ltd Class A | | | 0,69 % | 0,01 CN¥ |
| Chumporn Palm Oil Industry PCL | | | 8,27 % | 0,25 ฿ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,11 % | 0,05 CN¥ |
| Hana Microelectronics PCL | | | 3,87 % | 0,50 ฿ |
| Lee Feed Mill PCL | | | 4,96 % | 6,00 ฿ |
| Nuveen Multi-Market Income Fund | | | 5,57 % | 0,06 $ |
| PLENUS Co Ltd | | | 0,00 % | 11 ¥ |
| PTT Exploration & Production PCL | | | 9,53 % | 0,58 ฿ |
| Shanghai Belling Co Ltd Class A | | | 0,51 % | 0,11 CN¥ |
| Shanxi Huayang New Material Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 1,99 % | 0,03 CN¥ |
| Tibet Mineral Development Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| UniTTEC Co Ltd Class A | | | 0,20 % | 0,05 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,76 % | 0,05 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 2,53 % | 0,05 CN¥ |