| Sanofi SA | | | 4,31 % | 3,92 € |
| Veolia Environnement SA | | | 4,51 % | 1,40 € |
| Agree Realty Corp | | | 3,89 % | 0,26 $ |
| Villeroy & Boch AG Vz | | | 5,34 % | 0,90 € |
| Jardine Matheson Holdings Ltd | | | 5,67 % | 1,65 $ |
| Investor AB Class B | | | 1,87 % | 3,75 SEK |
| Greek Organisation of Football Prognostics SA | | | 9,90 % | 0,80 € |
| Mayr-Melnhof Karton AG | | | 2,33 % | 1,80 € |
| Enterprise Products Partners LP | | | 6,90 % | 0,54 $ |
| Investor AB Class A | | | 1,87 % | 3,75 SEK |
| Hennes & Mauritz AB | | | 4,89 % | 3,40 SEK |
| Draegerwerk AG & Co KGaA Vz | | | 3,41 % | 2,03 € |
| Hexagon AB Class B | | | 1,81 % | 0,14 € |
| Citizens Financial Group Inc | | | 4,74 % | 0,42 $ |
| Segro PLC | | | 4,24 % | 0,20 £ |
| Neinor Homes SA | | | 21,20 % | 0,41 € |
| Swissquote Group Holding SA | | | 1,56 % | 6,00 CHF |
| Prudential PLC | | | 2,26 % | 0,16 $ |
| Ternium SA ADR | | | 9,86 % | 1,80 $ |
| CA Immobilien Anlagen AG | | | 4,11 % | 1,00 € |
| Draegerwerk AG & Co KGaA | | | 4,05 % | 1,97 € |
| Castellum AB | | | 2,21 % | 0,62 SEK |
| Mips AB | | | 1,84 % | 6,50 SEK |
| Cracker Barrel Old Country Store Inc | | | 2,30 % | 0,25 $ |
| Rentokil Initial PLC | | | 2,60 % | 0,06 £ |
| Banque Cantonale Vaudoise | | | 4,45 % | 4,40 CHF |
| Cross Timbers Royalty Trust | | | 9,64 % | 0,03 $ |
| Virtus Investment Partners Inc | | | 6,04 % | 2,25 $ |
| DMG Mori AG | | | 2,24 % | 1,03 € |
| Zignago Vetro SpA | | | 5,38 % | 0,45 € |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,02 $ |
| Smiths Group PLC | | | 2,48 % | 0,14 £ |
| Hongkong Land Holdings Ltd | | | 5,88 % | 0,17 $ |
| NSI NV | | | 7,83 % | 0,82 € |
| Sogefi SpA | | | 8,42 % | 0,15 € |
| Arise AB | | | 3,49 % | 1,25 SEK |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,43 % | 0,44 AU$ |
| Cembre SpA | | | 3,95 % | 1,88 € |
| ComfortDelGro Corp Ltd | | | 5,74 % | 0,04 SGD |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3,40 % | 0,10 € |
| Olam Group Ltd | | | 6,63 % | 0,03 SGD |
| Savencia SA | | | 2,68 % | 1,60 € |
| Arteche Lantegi Elekartea SA Ordinary Shares | | | 2,08 % | 0,17 € |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,01 $ |
| Home Invest Belgium NV | | | 5,83 % | 1,14 € |
| DFI Retail Group Holdings Ltd | | | 4,91 % | 0,07 $ |
| Mycronic AB | | | 1,48 % | 7,50 SEK |
| NCC AB Class B | | | 5,02 % | 6,50 SEK |
| Orsero SpA | | | 3,96 % | 0,50 € |
| BioGaia AB Class B | | | 1,94 % | 6,90 SEK |
| Electrolux Professional AB Class B | | | 1,54 % | 0,85 SEK |
| Food Empire Holdings Ltd | | | 4,51 % | 0,08 SGD |
| Hingham Institution for Savings | | | 1,05 % | 0,63 $ |
| NP3 Fastigheter AB | | | 2,21 % | 1,30 SEK |
| Storskogen Group AB Class B | | | 0,81 % | 0,10 SEK |
| Anglo American PLC ADR | | | 2,56 % | 0,11 $ |
| Mandarin Oriental International Ltd | | | 3,15 % | 0,04 $ |
| Addnode Group AB Class B | | | 1,17 % | 1,15 SEK |
| Momentum Group AB Class B | | | 0,79 % | 1,30 SEK |
| PT Bank CIMB Niaga Tbk Class A | | | 8,58 % | 155,73 IDR |
| Arla Plast AB | | | 3,02 % | 1,50 SEK |
| Attendo AB | | | 1,97 % | 1,20 SEK |
| Banca Profilo SpA | | | 7,51 % | 0,01 € |
| Deere & Co ADR | | | 1,00 % | 0,22 R$ |
| Norconsult ASA | | | 7,36 % | 1,70 NOK |
| Valsoia SpA | | | 3,57 % | 0,38 € |
| Intred SpA Ordinary Shares | | | 1,01 % | 0,10 € |
| Just Group PLC | | | 1,83 % | 0,02 £ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7,65 % | 8,00 ฿ |
| Khonburi Sugar PCL | | | 13,46 % | 0,70 ฿ |
| Midsona AB Class A | | | 1,69 % | 0,20 SEK |
| Midsona AB Class B | | | 2,20 % | 0,20 SEK |
| NCC AB Class A | | | 4,97 % | 6,50 SEK |
| Newtech Co Ltd | | | 6,54 % | 50 ¥ |
| Personal Group Holdings PLC | | | 7,11 % | 0,10 £ |
| Profoto Holding AB | | | 7,69 % | 1,00 SEK |
| Racing Force SpA | | | 2,27 % | 0,09 € |
| Railcare Group AB | | | 2,65 % | 0,70 SEK |
| Sampo Corp | | | 6,00 % | 1,50 NT$ |
| Sk Japan Co Ltd | | | 4,16 % | 17 ¥ |
| Vintcom Technology PCL Ordinary Shares | | | 15,93 % | 0,18 ฿ |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 5,89 % | 0,47 € |
| Akzo Nobel NV ADR | | | 3,96 % | 0,54 $ |
| Besalco SA | | | 3,73 % | 20 CLP |
| Bokusgruppen AB Ordinary Shares | | | 6,92 % | 1,80 SEK |
| CAG Group AB | | | 3,71 % | 4,10 SEK |
| CombinedX AB | | | 3,88 % | 1,40 SEK |
| Commercial Real Estate Co KSCC | | | 1,88 % | 0,003 KWD |
| Copperwired PCL Ordinary Shares | | | 8,70 % | 0,12 ฿ |
| Create Restaurants Holdings Inc | | | 0,62 % | 4 ¥ |
| Dubai Investments PJSC | | | 7,35 % | 0,18 AED |
| Fervi SpA | | | 2,27 % | 0,35 € |
| Formula Systems (1985) Ltd | | | 2,15 % | 3,45 ₪ |
| Gattaca PLC | | | 2,58 % | 0,01 £ |
| Global TEK Fabrication Co Ltd | | | 2,74 % | 1,50 NT$ |
| Hang Sang (Siu Po) International Holding Co Ltd | | | 0,61 % | 0,11 HK$ |
| Hong Leong Asia Ltd | | | 5,50 % | 0,03 SGD |
| Hyweb Technology Co Ltd | | | 6,72 % | 3,50 NT$ |
| IFS Capital Holdings (Thailand) PCL | | | 6,55 % | 0,15 ฿ |
| Italian Exhibition Group SpA Ordinary Shares | | | 2,78 % | 0,20 € |
| Kyokuto Co Ltd | | | 2,32 % | 6 ¥ |
| Leo Global Logistics PCL Ordinary Shares | | | 7,61 % | 0,14 ฿ |
| Matsuya Co Ltd | | | 1,29 % | 9 ¥ |
| MFF Capital Investments Limited | | | 3,77 % | 0,08 AU$ |
| Northern Technologies International Corp | | | 0,58 % | 0,01 $ |
| Okuwa Co Ltd | | | 2,99 % | 13 ¥ |
| Porto Aviation Group SpA | | | 1,27 % | 0,05 € |
| Precio Fishbone AB Class B | | | 2,10 % | 0,45 SEK |
| Premier Marketing PCL | | | 10,60 % | 0,53 ฿ |
| Premier Technology PCL | | | 9,13 % | 0,70 ฿ |
| Prudential PLC ADR | | | 2,23 % | 0,33 $ |
| Saccheria Flli Franceschetti SpA | | | 5,75 % | 0,06 € |
| Saha-Union PCL | | | 5,52 % | 1,60 ฿ |
| Siam City Cement PCL | | | 7,41 % | 7,00 ฿ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7,08 % | 0,15 ฿ |
| Synnex (Thailand) PCL | | | 3,15 % | 0,34 ฿ |
| Taiwan Auto-Design Co | | | 3,04 % | 3,48 NT$ |
| Toscana Aeroporti SpA | | | 2,36 % | 0,38 € |
| Union Pioneer PCL | | | 4,36 % | 1,20 ฿ |
| Union Plastic PCL | | | 11,86 % | 1,98 ฿ |
| Valtecne SpA Ordinary Shares | | | 1,59 % | 0,10 € |