| Johnson & Johnson | | | 2,78 % | 0,21 $ |
| Pernod Ricard SA | | | 5,70 % | 0,47 € |
| HDFC Bank Ltd ADR | | | 1,05 % | 0,01 $ |
| Bank Bradesco SA ADR | | | 5,13 % | 0,00 $ |
| Venture Corp Ltd | | | 4,95 % | 0,05 SGD |
| ATI Inc | | | 0,00 % | 0,20 $ |
| Zehnder Group AG | | | 1,47 % | 0,02 CHF |
| Tessenderlo Group NV | | | 2,88 % | 1,06 € |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,06 € |
| Barnes Group Inc | | | 1,81 % | 0,10 $ |
| Hamamatsu Photonics KK | | | 2,24 % | 1 ¥ |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,72 € |
| Delta Galil Industries Ltd | | | 2,35 % | 0,24 ₪ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,09 £ |
| DB Securities Co Ltd | | | 4,02 % | 224 ₩ |
| Fuji Offset Plates Manufacturing Ltd | | | 0,85 % | 0,01 SGD |
| Fullcast Holdings Co Ltd | | | 3,77 % | 0 ¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,41 % | 0,09 CN¥ |
| Hanyang Securities Co Ltd | | | 5,19 % | 750 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5,45 % | 800 ₩ |
| Huatian Hotel Group Co Ltd Class A | | | 0,00 % | 0,07 HK$ |
| Kato Sangyo Co Ltd | | | 2,39 % | 7 ¥ |
| Luxi Chemical Group Co Ltd Class A | | | 2,56 % | 0,05 CN¥ |
| Orient International Enterprise Ltd Class A | | | 3,14 % | 0,09 CN¥ |
| South China Financial Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |