| Acerinox SA | | | 7,28 % | 0,15 € |
| China Merchants Port Holdings Co Ltd | | | 5,70 % | 0,38 HK$ |
| Delignit AG | | | 3,45 % | 0,05 € |
| Shenzhen Expressway Corp Ltd Class H | | | 8,64 % | 0,16 CN¥ |
| Macquarie Group Ltd | | | 3,85 % | 2,12 AU$ |
| EQB Inc | | | 1,73 % | 0,05 CA$ |
| Viel & Compagnie | | | 3,74 % | 0,25 € |
| Orica Ltd | | | 2,19 % | 0,38 AU$ |
| Utilico Emerging Markets Ltd | | | 4,08 % | 0,01 £ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,65 % | 0,30 CN¥ |
| China United Network Communications Ltd Class A | | | 2,96 % | 0,07 CN¥ |
| Dah Sing Financial Holdings Ltd | | | 10,33 % | 0,69 HK$ |
| Jacques Bogart SA Ordinary Shares | | | 3,21 % | 0,16 € |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0,00 % | 0,08 CN¥ |
| Bright Real Estate Group Co Ltd Class A | | | 0,18 % | 0,05 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,66 % | 0,04 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,54 % | 0,28 CN¥ |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Serma Group SA | | | 0,00 % | 1,92 € |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tianjin Port Holding Co Ltd Class A | | | 2,14 % | 0,06 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,76 % | 0,04 CN¥ |
| Xiamen Itg Group Corp Ltd Class A | | | 7,43 % | 0,06 CN¥ |