| T. Rowe Price Group Inc | | | 4,40 % | 0,10 $ |
| Diageo PLC | | | 3,10 % | 0,11 £ |
| Rio Tinto Ltd | | | 5,62 % | 0,35 AU$ |
| Fortum Oyj | | | 8,35 % | 0,42 € |
| Lonza Group Ltd | | | 0,72 % | 1,20 CHF |
| AstraZeneca PLC ADR | | | 2,23 % | 0,27 $ |
| TietoEVRY Corp | | | 8,32 % | 0,50 € |
| Sun Hung Kai Properties Ltd | | | 5,27 % | 0,60 HK$ |
| Sun Hung Kai Properties Ltd | | | 5,27 % | 0,60 HK$ |
| GN Store Nord AS | | | 0,00 % | 0,60 DKK |
| ABG Sundal Collier Holding ASA | | | 7,30 % | 0,50 NOK |
| Industrivarden AB Class A | | | 2,11 % | 2,75 SEK |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13,08 % | 0,16 MX$ |
| Canadian Western Bank | | | 2,52 % | 0,04 CA$ |
| Tabcorp Holdings Ltd | | | 2,28 % | 0,34 AU$ |
| Worley Ltd | | | 3,62 % | 0,05 AU$ |
| Ridley Corp Ltd | | | 3,43 % | 0,03 AU$ |
| Canon Inc ADR | | | 3,07 % | 0,09 $ |
| Christopher & Banks Corp | | | 0,00 % | 0,04 $ |
| Industrivarden AB Class C | | | 2,12 % | 2,75 SEK |
| Leon's Furniture Ltd | | | 3,16 % | 0,04 CA$ |
| Gronlandsbanken AS | | | 7,38 % | 35,00 DKK |
| Guoco Group Ltd | | | 4,66 % | 0,40 HK$ |
| KH Group PLC | | | 0,00 % | 0,11 € |
| Boreo Oyj | | | 3,61 % | 0,34 € |
| Evans Bancorp Inc | | | 3,16 % | 0,33 $ |
| HDC Holdings Co Ltd | | | 2,65 % | 1.029 ₩ |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 1,50 NOK |
| Dae Dong Gear Co Ltd | | | 0,26 % | 35 ₩ |
| Dongyang S Tec Co Ltd | | | 3,52 % | 50 ₩ |
| Duckyang Industry Co Ltd | | | 1,68 % | 95 ₩ |
| Globetronics Technology Bhd | | | 6,36 % | 0,01 MYR |
| Grupo Elektra SAB de CV | | | 1,67 % | 1,03 MX$ |
| Hae In Corp | | | 3,42 % | 85 ₩ |
| Hitejinro Holdings Co Ltd | | | 5,85 % | 1.100 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5,24 % | 1.150 ₩ |
| Huagong Tech Co Ltd Class A | | | 0,37 % | 0,02 CN¥ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Kyungdong Invest Co Ltd | | | 1,09 % | 1.657 ₩ |
| Ottogi Corp | | | 2,24 % | 750 ₩ |
| PSK Inc | | | 1,04 % | 183 ₩ |
| Revoil SA | | | 2,79 % | 0,03 € |
| Samhwa Paints Industrial Co Ltd | | | 6,15 % | 150 ₩ |
| Sebo Manufacturing Engineering Corp | | | 5,22 % | 50 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,82 % | 150 ₩ |