| T. Rowe Price Group Inc | | | 5,90 % | 0,10 $ |
| Diageo PLC | | | 3,80 % | 0,11 £ |
| Rio Tinto Ltd | | | 5,68 % | 0,35 AU$ |
| Fortum Oyj | | | 6,66 % | 0,42 € |
| Lonza Group Ltd | | | 0,74 % | 1,20 CHF |
| AstraZeneca PLC ADR | | | 2,29 % | 0,27 $ |
| TietoEVRY Corp | | | 9,52 % | 0,50 € |
| Sun Hung Kai Properties Ltd | | | 5,29 % | 0,60 HK$ |
| Sun Hung Kai Properties Ltd | | | 5,29 % | 0,60 HK$ |
| GN Store Nord AS | | | 0,00 % | 0,60 DKK |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,79 % | 0,16 MX$ |
| ABG Sundal Collier Holding ASA | | | 7,32 % | 0,50 NOK |
| Industrivarden AB Class A | | | 2,59 % | 2,75 SEK |
| Canadian Western Bank | | | 2,52 % | 0,04 CA$ |
| Worley Ltd | | | 4,19 % | 0,05 AU$ |
| Gronlandsbanken AS | | | 13,28 % | 35,00 DKK |
| Tabcorp Holdings Ltd | | | 2,32 % | 0,34 AU$ |
| Industrivarden AB Class C | | | 2,59 % | 2,75 SEK |
| Canon Inc ADR | | | 3,52 % | 0,09 $ |
| Christopher & Banks Corp | | | 0,00 % | 0,04 $ |
| Leon's Furniture Ltd | | | 3,54 % | 0,04 CA$ |
| Ridley Corp Ltd | | | 4,11 % | 0,03 AU$ |
| Guoco Group Ltd | | | 5,43 % | 0,40 HK$ |
| KH Group PLC | | | 0,00 % | 0,11 € |
| Boreo Oyj | | | 3,61 % | 0,34 € |
| Evans Bancorp Inc | | | 3,66 % | 0,33 $ |
| HDC Holdings Co Ltd | | | 1,96 % | 1.029 ₩ |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 1,50 NOK |
| Dae Dong Gear Co Ltd | | | 0,21 % | 35 ₩ |
| Dongyang S Tec Co Ltd | | | 3,70 % | 50 ₩ |
| Dy Deokyang | | | 1,78 % | 95 ₩ |
| Globetronics Technology Bhd | | | 8,86 % | 0,01 MYR |
| Grupo Elektra SAB de CV | | | 1,75 % | 1,03 MX$ |
| Hae In Corp | | | 3,57 % | 85 ₩ |
| Hitejinro Holdings Co Ltd | | | 4,18 % | 1.100 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3,85 % | 1.150 ₩ |
| Huagong Tech Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Kyungdong Invest Co Ltd | | | 1,32 % | 1.657 ₩ |
| Otoki | | | 2,24 % | 750 ₩ |
| PSK Inc | | | 1,13 % | 183 ₩ |
| Revoil SA | | | 3,07 % | 0,03 € |
| Samhwa Paints Industrial Co Ltd | | | 6,03 % | 150 ₩ |
| Sebo Manufacturing Engineering Corp | | | 5,64 % | 50 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,52 % | 150 ₩ |