| Johnson & Johnson | | | 3,30 % | 1,30 $ |
| Sixt SE Vz | | | 5,10 % | 2,72 € |
| Deutsche Pfandbriefbank AG | | | 2,76 % | 0,15 € |
| OMV AG | | | 11,09 % | 4,75 € |
| Sixt SE | | | 3,49 % | 2,70 € |
| Sony Group Corp | | | 0,59 % | 10 ¥ |
| GFT Technologies SE | | | 2,29 % | 0,50 € |
| Sonoco Products Co | | | 4,83 % | 0,53 $ |
| Bank of Ireland Group PLC | | | 5,42 % | 0,28 € |
| Rockwell Automation Inc | | | 2,26 % | 1,31 $ |
| Power Assets Holdings Ltd | | | 5,74 % | 2,04 HK$ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| TE Connectivity PLC Registered Shares | | | 2,20 % | 0,71 $ |
| Springer Nature AG & Co KGaA | | | 0,74 % | 0,13 € |
| Kerry Properties Ltd | | | 7,81 % | 0,95 HK$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| Waypoint REIT Ltd | | | 6,59 % | 0,04 AU$ |
| Telenor ASA ADR | | | 5,98 % | 0,45 $ |
| WASGAU Produktions & Handel AG | | | 1,09 % | 0,12 € |
| Binhai Investment Co Ltd | | | 6,97 % | 0,08 HK$ |
| Kerry Logistics Network Ltd | | | 4,05 % | 0,15 HK$ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,89 % | 3,42 R$ |
| General Commercial & Industrial SA | | | 5,77 % | 0,08 € |
| Glorious Sun Enterprises Ltd | | | 8,17 % | 0,06 HK$ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7,65 % | 2,50 ฿ |
| Chinese Estates Holdings Ltd | | | 2,65 % | 0,03 HK$ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,82 % | 6,53 R$ |