| Reckitt Benckiser Group PLC | | | 4.25% | £0.13 |
| Repsol SA | | | 4.40% | €0.19 |
| Viscofan SA | | | 5.66% | €0.12 |
| SLB Schlumberger Ltd | | | 2.40% | $0.09 |
| Kongsberg Gruppen ASA | | | 2.91% | NOK 0.14 |
| Fomento de Construcciones y Contratas SA | | | 4.79% | €0.04 |
| Westpac Banking Corp | | | 3.88% | A$0.16 |
| Westpac Banking Corp | | | 3.88% | A$0.16 |
| West Fraser Timber Co.Ltd | | | 2.07% | CA$0.06 |
| Rothschild & Co SCA | | | 0.00% | €0.17 |
| HF Sinclair Corp | | | 3.37% | $0.12 |
| Nedbank Group Ltd | | | 8.39% | ZAR 0.45 |
| OPmobility | | | 3.33% | €0.02 |
| Chesapeake Utilities Corp | | | 2.16% | $0.16 |
| Edinburgh Investment Trust PLC | | | 3.94% | £0.07 |
| W&T Offshore Inc | | | 1.40% | $0.12 |
| Scottish American Investment Company PLC | | | 3.21% | £0.01 |
| Touax | | | 3.90% | €0.38 |
| S.A.S. Dragon Holdings Ltd | | | 8.79% | HK$0.01 |
| Citigroup Inc DR | | | 0.00% | $0.23 |
| Value and Indexed Property Income Trust PLC | | | 7.56% | £0.02 |
| Orrstown Financial Services Inc | | | 3.11% | $0.03 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4.33% | CN¥0.06 |
| Ameris Bancorp | | | 1.06% | $0.04 |
| Majedie Investments PLC | | | 3.03% | £0.03 |
| Tian An China Investments Co Ltd | | | 2.28% | HK$0.02 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.22% | CN¥0.07 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.18% | £0.00 |
| Hansa Investment Company Ltd Ord | | | 1.18% | £0.00 |
| Inch Kenneth Kajang Rubber PLC | | | 0.00% | £0.05 |
| Metrofile Holdings Ltd | | | 2.48% | ZAR 0.10 |
| Polaris Ltd | | | 0.00% | SGD 0.01 |
| Prochem SA | | | 0.00% | PLN 0.30 |
| Wanxiang Qianchao Co Ltd Class A | | | 1.21% | CN¥0.01 |