| GSK PLC | | | 4,60 % | 0,17 £ |
| AT&S Austria Technologie & Systemtechnik AG | | | 0,00 % | 0,26 € |
| Omnicom Group Inc | | | 3,89 % | 0,11 $ |
| International Flavors & Fragrances Inc | | | 2,18 % | 0,19 $ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2,87 % | 0,14 € |
| Dentsply Sirona Inc | | | 4,03 % | 0,03 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,70 % | 1,82 NT$ |
| Saputo Inc | | | 2,73 % | 0,04 CA$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2,99 % | 0,12 $ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,08 % | 59,04 IDR |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,08 % | 55,97 IDR |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,13 £ |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,08 $ |
| Dyno Nobel Ltd | | | 1,77 % | 0,01 AU$ |
| Canadian Western Bank | | | 2,52 % | 0,05 CA$ |
| First Capital REIT | | | 4,90 % | 0,19 CA$ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Glen Burnie Bancorp | | | 7,98 % | 0,08 $ |
| Sega Sammy Holdings Inc ADR | | | 1,51 % | 0,14 $ |
| Biokarpet SA | | | 1,14 % | 0,03 € |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,01 HK$ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Hancock & Gore Ltd | | | 8,16 % | 0,04 AU$ |
| New Hoong Fatt Holdings Bhd | | | 5,30 % | 0,04 MYR |
| Qisda Corp | | | 4,61 % | 2,16 NT$ |
| QST International Corp | | | 3,77 % | 0,46 NT$ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,35 % | 0,12 CN¥ |
| Studio Retail Group PLC | | | 0,00 % | 0,13 £ |
| Sumec Corp Ltd Class A | | | 3,84 % | 0,02 CN¥ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,50 % | 0,03 CN¥ |
| Union Catalana de Valores SA | | | 0,00 % | 4,95 € |