| Enagas SA | | | 7,50 % | 0,18 € |
| HP Inc | | | 4,08 % | 0,04 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,40 % | 0,00 £ |
| Agrana Beteiligungs AG | | | 6,06 % | 0,45 € |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,40 % | 0,10 $ |
| HSBC Holdings PLC ADR | | | 3,09 % | 0,65 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4,04 % | 0,39 $ |
| Vallourec SA | | | 9,76 % | 1,97 € |
| Yue Yuen Industrial (Holdings) Ltd | | | 9,42 % | 0,25 HK$ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 0,56 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2,93 % | 0,10 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2,93 % | 0,02 $ |
| Ingles Markets Inc Class A | | | 0,98 % | 0,17 $ |
| PT Perusahaan Gas Negara Tbk Class B | | | 10,62 % | 12,02 IDR |
| Leon's Furniture Ltd | | | 3,22 % | 0,05 CA$ |
| Angang Steel Co Ltd Class H | | | 0,00 % | 0,14 CN¥ |
| Kweichow Moutai Co Ltd Class A | | | 3,57 % | 0,07 CN¥ |
| Grand Hall Enterprise Co Ltd | | | 3,19 % | 40,49 NT$ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0,64 % | 0,01 CN¥ |
| Tenaga Nasional Bhd | | | 3,79 % | 0,02 MYR |
| Anyuan Coal Industry Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| ATM Grupa SA | | | 6,74 % | 0,02 PLN |
| DIC India Ltd | | | 0,68 % | 3,50 ₹ |
| DJE - Concept I | | | 0,00 % | 1,20 € |
| Korea United Pharm Inc | | | 2,16 % | 49 ₩ |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,58 % | 23,05 IDR |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,29 % | 0,01 CN¥ |
| Xinjiang Tianye Co Ltd Class A | | | 0,44 % | 0,01 CN¥ |
| Zhewen Interactive Group Co Ltd Class A | | | 0,51 % | 0,01 CN¥ |
| Zhongtong Bus Holding Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |