| Johnson & Johnson | | | 3,30 % | 0,42 $ |
| 3M Co | | | 2,24 % | 0,48 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,08 $ |
| S&P Global Inc | | | 0,83 % | 0,21 $ |
| PPG Industries Inc | | | 2,74 % | 0,25 $ |
| DuPont de Nemours Inc | | | 2,73 % | 0,37 $ |
| ENN Energy Holdings Ltd | | | 4,93 % | 0,08 HK$ |
| Bollore SE | | | 1,50 % | 0,01 € |
| Aeroports de Paris SA | | | 2,88 % | 0,94 € |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11,58 % | 0,04 HK$ |
| Assurant Inc | | | 1,69 % | 0,12 $ |
| Pitney Bowes Inc | | | 3,07 % | 0,33 $ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,06 € |
| G5 Entertainment AB | | | 6,96 % | 0,10 SEK |
| Compagnie de l'Odet | | | 0,32 % | 0,24 € |
| StealthGas Inc | | | 0,00 % | 0,19 $ |
| AXA SA ADR | | | 5,51 % | 1,42 $ |
| Groupe Minoteries SA | | | 4,44 % | 3,00 CHF |
| 3M Co Cedear | | | 2,18 % | 0,10 $ |
| Bonheur ASA | | | 2,95 % | 8,90 NOK |
| China Oriental Group Co Ltd | | | 0,89 % | 0,05 HK$ |
| Nissin Corp | | | 4,33 % | 20 ¥ |
| Decora SA | | | 4,12 % | 0,28 PLN |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,03 HK$ |
| Hotung Investment Holdings Ltd | | | 7,47 % | 0,07 $ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Noritake Co Ltd | | | 3,65 % | 23 ¥ |
| Riken Vitamin Co Ltd | | | 3,80 % | 8 ¥ |
| Telekom Malaysia Bhd | | | 3,70 % | 0,30 MYR |
| Cawachi Ltd | | | 5,36 % | 30 ¥ |
| Colowide Co Ltd | | | 0,54 % | 5 ¥ |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Devoteam SA | | | 0,00 % | 0,25 € |
| Foshan Electrical And Lighting Co Ltd | | | 5,50 % | 0,09 HK$ |
| Globetronics Technology Bhd | | | 8,86 % | 0,01 MYR |
| Godo Steel Ltd | | | 6,65 % | 60 ¥ |
| Hindustan Construction Co Ltd | | | 0,00 % | 0,32 ₹ |
| Hindustan Hardy Ltd | | | 0,31 % | 3,50 ₹ |
| Hisaka Works Ltd | | | 4,39 % | 14 ¥ |
| Hokkan Holdings Ltd | | | 5,17 % | 19 ¥ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| IFS Capital Ltd | | | 3,94 % | 0,15 SGD |
| Inspirisys Solution Ltd | | | 0,00 % | 1,50 ₹ |
| Inter Industries Plus Ltd Ordinary Shares | | | 0,00 % | 0,11 ₪ |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Kenanga Investment Bank Bhd | | | 8,94 % | 0,02 MYR |
| Kobayashi Pharmaceutical Co Ltd | | | 1,90 % | 13 ¥ |
| Koninklijke Brill NV | | | 0,00 % | 0,71 € |
| Menora Mivtachim Holdings Ltd | | | 5,37 % | 1,57 ₪ |
| Mirle Automation Co Ltd | | | 0,93 % | 2,35 NT$ |
| Mitani Sangyo Co Ltd | | | 3,28 % | 3 ¥ |
| Narasaki Sangyo Co Ltd | | | 7,84 % | 15 ¥ |
| Obara Group Inc | | | 4,65 % | 20 ¥ |
| P I E Industrial Bhd | | | 1,36 % | 0,01 MYR |
| PB Holding NV | | | 0,00 % | 1,36 € |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| PT Tigaraksa Satria Tbk | | | 5,70 % | 17,50 IDR |
| Ruitai Materials Technology Co Ltd Class A | | | 0,95 % | 0,03 CN¥ |
| Sanoh Industrial Co Ltd | | | 4,79 % | 8 ¥ |
| Shin Young Securities Co Ltd | | | 5,63 % | 1.250 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,00 % | 1.300 ₩ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,07 HK$ |
| Sinochem International Corp Class A | | | 0,00 % | 0,12 CN¥ |
| Sukegawa Electric Co Ltd | | | 2,17 % | 6 ¥ |
| Tachibana Eletech Co Ltd | | | 4,37 % | 8 ¥ |
| Takebishi Corp | | | 3,56 % | 7 ¥ |
| Tande Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Tsuzuki Denki Co Ltd | | | 3,95 % | 3 ¥ |
| Yellow Hat Ltd | | | 2,54 % | 3 ¥ |