| A P Moller Maersk AS Class B | | | 8.37% | DKK 130.00 |
| Oesterreichische Post AG | | | 6.25% | €1.40 |
| A P Moller Maersk AS Class A | | | 8.40% | DKK 130.00 |
| Geberit AG | | | 2.13% | CHF 5.20 |
| Swedbank AB Class A | | | 7.91% | SEK 7.44 |
| Cofinimmo SA/NV | | | 8.39% | €7.52 |
| Corbion NV | | | 3.69% | €0.88 |
| Savaria Corp | | | 2.63% | CA$0.06 |
| TE Connectivity PLC Registered Shares | | | 1.35% | $0.14 |
| PT Vale Indonesia Tbk | | | 1.34% | $0.02 |
| Beijer Ref AB Class B | | | 0.89% | SEK 0.31 |
| JPMorgan American Investment Trust | | | 1.02% | £0.02 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| Sparebanken Norge Depository Receipts | | | 4.99% | NOK 7.82 |
| Bolsa de Comercio de Santiago | | | 9.95% | CLP 0 |
| Werner Enterprises Inc | | | 2.00% | $0.05 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 7.88% | THB 0.65 |
| Aquila SA | | | 9.02% | €0.28 |
| CTI Logistics Ltd | | | 5.89% | A$0.02 |
| Straits Trading Co Ltd | | | 4.94% | SGD 0.05 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0.97% | THB 0.20 |
| Malayan Cement Bhd | | | 3.00% | MYR 0.20 |
| Payton Industries Ltd | | | 2.63% | ₪0.29 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.06 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.57 |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| PT Aspirasi Hidup Indonesia Tbk | | | 7.80% | IDR 0.35 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.39 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.28% | THB 7.50 |
| Thai Metal Drum Manufacturing PCL | | | 6.60% | THB 0.36 |
| Toyota Caetano Portugal SA | | | 5.74% | €0.25 |
| Wetteri Oyj | | | 0.00% | €0.03 |
| Zhejiang East Crystal Electronic Co Ltd Class A | | | 0.00% | CN¥0.05 |