| Carnival Corp | | | 0,00 % | 0,11 $ |
| Solvay SA | | | 11,25 % | 1,25 € |
| Bouygues | | | 5,03 % | 1,00 € |
| Accor SA | | | 2,77 % | 1,00 € |
| ManpowerGroup Inc | | | 4,84 % | 0,10 $ |
| San Juan Basin Royalty Trust | | | 2,05 % | 0,17 $ |
| Cross Timbers Royalty Trust | | | 9,87 % | 0,21 $ |
| Bank of Hawaii Corp | | | 4,27 % | 0,18 $ |
| UCB SA | | | 0,64 % | 0,64 € |
| Peugeot Invest | | | 4,53 % | 0,90 € |
| Brunel International NV | | | 7,26 % | 0,06 € |
| Quebecor Inc Shs -B- | | | 3,09 % | 0,01 CA$ |
| Permian Basin Royalty Trust | | | 1,78 % | 0,08 $ |
| Groupe Guillin SA | | | 3,91 % | 0,12 € |
| PCM Fund | | | 12,28 % | 0,09 $ |
| Financiere de Tubize SA | | | 0,52 % | 0,25 € |
| James Hardie Industries PLC | | | 0,00 % | 0,10 AU$ |
| StarragTornos Group AG | | | 3,40 % | 0,90 CHF |
| Whiting Petroleum Corp | | | 0,00 % | 0,46 $ |
| British & American Investment Trust | | | 25,93 % | 0,03 £ |
| Food Empire Holdings Ltd | | | 3,93 % | 0,01 SGD |
| Aurora UK Alpha PLC | | | 2,48 % | 0,03 £ |
| BL-Global 75 A EUR Inc | | | 0,37 % | 1,78 € |
| CNB Financial Corp | | | 2,92 % | 0,09 $ |
| Clal Insurance Enterprises Holdings Ltd | | | 1,91 % | 1,95 ₪ |
| Northeast Securities Co Ltd Class A | | | 2,45 % | 0,01 CN¥ |
| Raymond Industrial Ltd | | | 6,38 % | 0,06 HK$ |
| Camsing Healthcare Ltd | | | 0,00 % | 0,17 SGD |
| CCS Supply Chain Management Co Ltd Class A | | | 0,91 % | 0,06 CN¥ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,70 % | 0,03 CN¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3,24 % | 0,06 CN¥ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2,32 % | 0,01 CN¥ |
| Ning Xia Yin Xing Energy Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Organizacion Cultiba SAB de CV | | | 10,00 % | 0,09 MX$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,05 % | 0,01 CA$ |
| Unibel | | | 0,76 % | 1,17 € |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1,68 % | 0,02 CN¥ |
| Yunnan Copper Co Ltd Class A | | | 1,60 % | 0,08 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |