| The Swatch Group AG | | | 2,96 % | 0,20 CHF |
| Solvay SA | | | 10,63 % | 1,25 € |
| Itau Unibanco Holding SA ADR | | | 0,53 % | 0,00 $ |
| Bouygues | | | 5,29 % | 1,00 € |
| The Swatch Group AG Bearer Shares | | | 3,01 % | 1,00 CHF |
| Keppel Ltd | | | 3,93 % | 0,04 SGD |
| Donaldson Co Inc | | | 1,48 % | 0,08 $ |
| Cia Paranaense De Energia Copel ADR | | | 4,54 % | 0,06 $ |
| Groupe Guillin SA | | | 3,38 % | 0,12 € |
| PCM Fund | | | 11,81 % | 0,09 $ |
| Compagnie de l'Odet | | | 0,30 % | 0,10 € |
| British & American Investment Trust | | | 9,99 % | 0,03 £ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7,31 % | 0,02 CN¥ |
| PIMCO Strategic Income Fund | | | 6,56 % | 0,07 $ |
| Linedata Services SA | | | 3,11 % | 0,08 $ |
| BL-Global 75 A EUR Inc | | | 0,39 % | 1,89 € |
| Whitefield Ltd | | | 3,76 % | 0,06 AU$ |
| Cascades Inc | | | 4,83 % | 0,04 CA$ |
| QAF Ltd | | | 5,59 % | 0,02 SGD |
| Sinopec Oilfield Equipment Corp Class A | | | 0,00 % | 0,08 CN¥ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,14 % | 0,04 CN¥ |
| Chin Teck Plantations Bhd | | | 1,60 % | 0,09 MYR |
| China International Marine Containers (Group) Co Ltd Class A | | | 2,19 % | 0,04 CN¥ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,17 % | 0,03 CN¥ |
| Nien Hsing Textile Co Ltd | | | 5,63 % | 5,97 NT$ |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sichuan Lutianhua Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Stella Chemifa Corp | | | 4,01 % | 8 ¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 1,97 % | 0,01 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1,27 % | 0,02 CN¥ |