| Johnson & Johnson | | | 3.10% | $0.42 |
| 3M Co | | | 2.18% | $0.48 |
| Walgreens Boots Alliance Inc | | | 10.58% | $0.08 |
| S&P Global Inc | | | 0.76% | $0.21 |
| PPG Industries Inc | | | 2.14% | $0.25 |
| DuPont de Nemours Inc | | | 1.83% | $0.37 |
| ENN Energy Holdings Ltd | | | 5.41% | HK$0.08 |
| Bollore SE | | | 1.22% | €0.01 |
| Aeroports de Paris SA | | | 3.51% | €0.94 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.22% | HK$0.04 |
| Assurant Inc | | | 1.50% | $0.12 |
| Pitney Bowes Inc | | | 2.77% | $0.33 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.06 |
| G5 Entertainment AB | | | 8.65% | SEK 0.10 |
| 3M Co Cedear | | | 1.80% | $0.10 |
| Groupe Minoteries SA | | | 4.91% | CHF 3.00 |
| Compagnie de l`Odet | | | 0.26% | €0.24 |
| StealthGas Inc | | | 0.00% | $0.19 |
| AXA SA ADR | | | 5.74% | $1.42 |
| China Oriental Group Co Ltd | | | 4.04% | HK$0.05 |
| Bonheur ASA | | | 2.17% | NOK 8.90 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.03 |
| Hotung Investment Holdings Ltd | | | 7.98% | $0.07 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.33% | CN¥0.01 |
| Devoteam SA | | | 0.00% | €0.25 |
| Foshan Electrical And Lighting Co Ltd | | | 5.19% | HK$0.09 |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| IFS Capital Ltd | | | 4.55% | SGD 0.15 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Koninklijke Brill NV | | | 0.00% | €0.71 |
| PB Holding NV | | | 0.00% | €1.36 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.06 |
| Ruitai Materials Technology Co Ltd Class A | | | 0.87% | CN¥0.03 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.07 |
| Sinochem International Corp Class A | | | 4.35% | CN¥0.12 |
| Tande Co Ltd | | | 5.17% | CN¥0.03 |