| Universal Corp | | | 6,45 % | 0,31 $ |
| Heineken NV | | | 2,86 % | 0,17 € |
| Hengan International Group Co Ltd | | | 5,69 % | 0,10 HK$ |
| Heineken Holding NV | | | 3,76 % | 0,17 € |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1,72 % | 7,20 CHF |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,67 % | 72,00 CHF |
| SSAB AB Class A | | | 2,96 % | 0,97 SEK |
| SSAB AB Class B | | | 2,96 % | 1,01 SEK |
| Atlas Copco AB Class B | | | 2,14 % | 0,20 SEK |
| Hong Kong and China Gas Co Ltd | | | 4,72 % | 0,07 HK$ |
| Masco Corp | | | 2,18 % | 0,12 $ |
| Cia Paranaense De Energia Copel ADR | | | 8,07 % | 0,20 $ |
| Avanza Bank Holding AB | | | 3,55 % | 0,26 SEK |
| Oberbank AG | | | 1,70 % | 0,18 € |
| Fagerhult Group AB | | | 5,21 % | 0,19 SEK |
| FLSmidth & Co AS | | | 0,87 % | 7,50 DKK |
| Forbo Holding AG | | | 3,60 % | 22,00 CHF |
| Schouw & Co AS | | | 2,80 % | 0,38 DKK |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1,46 % | 46 CLP |
| Soquimich Comercial SA | | | 7,99 % | 7 CLP |
| BKS Bank AG | | | 2,40 % | 0,18 € |
| BTV Vier Lander Bank AG | | | 0,72 % | 0,22 € |
| VBG Group AB Class B | | | 2,19 % | 0,52 SEK |
| Castrol India Ltd | | | 5,60 % | 0,16 ₹ |
| Procter & Gamble Health Ltd | | | 4,53 % | 4,20 ₹ |
| Broedrene Hartmann A/S | | | 0,00 % | 3,23 DKK |
| Eagers Automotive Ltd | | | 3,64 % | 0,03 AU$ |
| Eagers Automotive Ltd | | | 3,64 % | 0,03 AU$ |
| Malmbergs Elektriska AB Class B | | | 3,08 % | 1,00 SEK |
| PT Mandom Indonesia Tbk | | | 0,00 % | 100,00 IDR |
| Banco Santander Argentina SA B | | | 0,00 % | 0,03 ARS |
| Charan Insurance PCL | | | 5,49 % | 1,25 ฿ |
| Citigold Corp Ltd | | | 0,00 % | 0,09 £ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,02 HK$ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,26 % | 0,00 £ |
| Fidelity Magellan Fund | | | 0,00 % | 0,01 $ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1,13 % | 0,02 CN¥ |
| Kenanga Investment Bank Bhd | | | 5,78 % | 0,12 MYR |
| Quintegra Solutions Ltd | | | 0,00 % | 1,20 ₹ |
| Rizzo Group AB Class B | | | 0,00 % | 1.482,51 SEK |
| Shengyi Technology Co Ltd Class A | | | 1,66 % | 0,02 CN¥ |