| Greek Organisation of Football Prognostics SA | | | 11,75 % | 1,03 € |
| FactSet Research Systems Inc | | | 0,92 % | 0,12 $ |
| Manulife Financial Corp | | | 3,93 % | 0,22 CA$ |
| hausInvest | | | 1,95 % | 1,35 € |
| Nordson Corp | | | 1,26 % | 0,09 $ |
| Golar LNG Ltd | | | 2,76 % | 0,50 $ |
| Harley-Davidson Inc | | | 2,16 % | 0,25 $ |
| Galp Energia SGPS SA | | | 3,47 % | 0,30 € |
| Perrigo Co PLC | | | 4,31 % | 0,05 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 8,54 % | 0,13 CN¥ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,75 % | 0,01 CA$ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,73 % | 0,10 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,71 % | 0,28 CA$ |
| Radian Group Inc | | | 2,81 % | 0,02 $ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,69 % | 0,02 CN¥ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,10 CN¥ |
| CSG Holding Co Ltd Class A | | | 4,54 % | 0,08 CN¥ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,28 % | 0,15 CN¥ |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| HuBei NengTer Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hunan Valin Steel Co Ltd Class A | | | 4,90 % | 0,07 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,07 CN¥ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1,88 % | 0,11 CN¥ |
| Luthai Textile Co Ltd Class A | | | 2,05 % | 0,19 CN¥ |
| Minerva Knitwear SA Registered Shares | | | 0,00 % | 0,07 € |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Newtree SA | | | 0,00 % | 0,05 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,63 % | 0,08 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,69 % | 0,01 CA$ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,09 CN¥ |
| Tianjin Port Holding Co Ltd Class A | | | 2,13 % | 0,06 CN¥ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,41 % | 0,07 CN¥ |