| Reckitt Benckiser Group PLC | | | 3,95 % | 0,13 £ |
| Schlumberger Ltd | | | 2,77 % | 0,09 $ |
| Kongsberg Gruppen ASA | | | 0,62 % | 0,68 NOK |
| Westpac Banking Corp | | | 5,05 % | 0,16 AU$ |
| Westpac Banking Corp | | | 5,05 % | 0,16 AU$ |
| West Fraser Timber Co.Ltd | | | 1,65 % | 0,06 CA$ |
| HF Sinclair Corp | | | 6,02 % | 0,12 $ |
| Chesapeake Utilities Corp | | | 2,02 % | 0,16 $ |
| Edinburgh Investment Trust PLC | | | 3,68 % | 0,07 £ |
| Scottish American Investment Company PLC | | | 2,94 % | 0,01 £ |
| W&T Offshore Inc | | | 2,53 % | 0,12 $ |
| Citigroup Inc DR | | | 0,00 % | 0,23 $ |
| Orrstown Financial Services Inc | | | 3,38 % | 0,03 $ |
| Ameris Bancorp | | | 1,39 % | 0,04 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,09 % | 0,01 HK$ |
| Value and Indexed Property Income Trust PLC | | | 7,27 % | 0,02 £ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,52 % | 0,06 CN¥ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3,32 % | 0,07 CN¥ |
| Grandjoy Holdings Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,42 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,36 % | 0,00 £ |
| Inch Kenneth Kajang Rubber PLC | | | 0,00 % | 0,05 £ |
| Majedie Investments PLC | | | 3,08 % | 0,03 £ |
| Polaris Ltd | | | 0,00 % | 0,01 SGD |
| Prochem SA | | | 0,00 % | 0,30 PLN |
| Tian An China Investments Co Ltd | | | 4,29 % | 0,02 HK$ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,10 % | 0,01 CN¥ |