| A P Moller Maersk AS Class B | | | 4,40 % | 130,00 DKK |
| Oesterreichische Post AG | | | 6,18 % | 1,40 € |
| A P Moller Maersk AS Class A | | | 4,53 % | 130,00 DKK |
| Geberit AG | | | 2,51 % | 5,20 CHF |
| Swedbank AB Class A | | | 6,66 % | 7,44 SEK |
| Cofinimmo SA/NV | | | 11,52 % | 7,52 € |
| Corbion NV | | | 2,87 % | 0,88 € |
| Savaria Corp | | | 2,74 % | 0,06 CA$ |
| TE Connectivity PLC Registered Shares | | | 1,81 % | 0,14 $ |
| PT Vale Indonesia Tbk | | | 0,00 % | 0,02 $ |
| Beijer Ref AB Class B | | | 0,83 % | 0,31 SEK |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,04 £ |
| JPMorgan American Investment Trust | | | 0,00 % | 0,02 £ |
| Sparebanken Vest AS Depository Receipts | | | 5,32 % | 7,82 NOK |
| Werner Enterprises Inc | | | 1,58 % | 0,05 $ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,35 % | 0,65 ฿ |
| Straits Trading Co Ltd | | | 5,56 % | 0,05 SGD |
| Bolsa de Comercio de Santiago | | | 5,73 % | 0 CLP |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2,67 % | 0,20 ฿ |
| Malayan Cement Bhd | | | 3,50 % | 0,20 MYR |
| Payton Industries Ltd | | | 4,61 % | 0,29 ₪ |
| Toyota Caetano Portugal SA | | | 5,71 % | 0,25 € |
| Aquila SA | | | 10,34 % | 0,28 € |
| Averbuch Formica Center Ltd | | | 0,00 % | 0,57 ₪ |
| CTI Logistics Ltd | | | 5,88 % | 0,02 AU$ |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| PT Aspirasi Hidup Indonesia Tbk | | | 4,75 % | 0,35 IDR |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,00 % | 0,39 NT$ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,83 % | 7,50 ฿ |
| Thai Metal Drum Manufacturing PCL | | | 6,50 % | 0,36 ฿ |
| VibroPower Corp Ltd | | | 0,00 % | 0,06 SGD |
| Wetteri Oyj | | | 0,00 % | 0,03 € |
| Zhejiang East Crystal Electronic Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |