| The Home Depot Inc | | | 2,29 % | 0,23 $ |
| Vinci SA | | | 4,41 % | 1,05 € |
| Krones AG | | | 1,83 % | 0,70 € |
| Unilever PLC ADR | | | 3,09 % | 0,66 $ |
| Manulife Financial Corp | | | 3,84 % | 0,24 CA$ |
| Acomo NV | | | 6,51 % | 0,25 € |
| Saint-Gobain | | | 2,53 % | 2,05 € |
| Ternium SA ADR | | | 9,69 % | 0,50 $ |
| Spok Holdings Inc | | | 8,36 % | 0,25 $ |
| Francotyp-Postalia Holding AG | | | 0,00 % | 0,15 € |
| BioMerieux SA | | | 0,80 % | 0,25 € |
| PVH Corp | | | 0,15 % | 0,04 $ |
| Etablissements Maurel & Prom | | | 6,26 % | 1,20 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,68 % | 0,28 CA$ |
| Realia Business SA | | | 5,10 % | 0,01 € |
| Huaneng Power International Inc Class H | | | 5,31 % | 0,30 CN¥ |
| Tri-Continental Corporation | | | 3,52 % | 0,54 $ |
| Banyan Tree Holdings Ltd | | | 3,53 % | 0,02 SGD |
| Sandy Spring Bancorp Inc | | | 3,99 % | 0,24 $ |
| Carpinienne de Participations | | | 0,00 % | 3,00 € |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Heilongjiang Agriculture Co Ltd Class A | | | 2,84 % | 0,27 CN¥ |
| Huaneng Power International Inc Class A | | | 2,81 % | 0,30 CN¥ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1,97 % | 0,24 CN¥ |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| Rougier | | | 0,00 % | 1,80 € |
| Shandong Sunpaper Co Ltd Class A | | | 2,26 % | 0,02 CN¥ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,97 % | 0,03 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 0,97 % | 0,04 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 2,23 % | 0,06 CN¥ |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 5,54 % | 0,16 CN¥ |
| Sun-Create Electronics Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| TDG Holding Co Ltd Class A | | | 1,03 % | 0,03 CN¥ |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,60 % | 0,02 CN¥ |