| Bayerische Motoren Werke AG | | | 6,12 % | 4,30 € |
| Bayerische Motoren Werke AG Vz | | | 6,53 % | 4,32 € |
| Deutsche Boerse AG | | | 1,47 % | 4,00 € |
| Bilfinger SE | | | 3,49 % | 2,40 € |
| Rational AG | | | 2,07 % | 15,00 € |
| Traton SE | | | 6,44 % | 1,70 € |
| Credit Agricole SA | | | 6,75 % | 1,10 € |
| Verbund AG | | | 4,26 % | 2,80 € |
| Direct Line Insurance Group PLC | | | 2,55 % | 0,05 £ |
| Lotus Bakeries NV | | | 0,92 % | 76,00 € |
| Standard Chartered PLC | | | 2,80 % | 0,28 $ |
| Prada SpA | | | 3,10 % | 0,16 € |
| Avolta AG | | | 5,65 % | 1,00 CHF |
| Nuernberger Beteiligungs AG | | | 0,33 % | 0,14 € |
| Burkhalter Holding AG | | | 4,24 % | 4,85 CHF |
| Berner Kantonalbank AG | | | 4,20 % | 10,40 CHF |
| Basf SE ADR | | | 5,46 % | 0,61 $ |
| Syensqo SA | | | 2,76 % | 1,62 € |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,36 % | 24,00 CHF |
| Temenos AG | | | 2,06 % | 1,30 CHF |
| Banco Santander (Brasil) SA ADR | | | 5,86 % | 0,05 $ |
| Lechwerke AG | | | 3,89 % | 2,80 € |
| Sunrise Communications AG Class A | | | 7,62 % | 3,33 CHF |
| HgCapital Trust PLC | | | 1,08 % | 0,04 £ |
| Nordwest Handel AG | | | 4,85 % | 1,00 € |
| Orell Fussli AG Ordinary Shares | | | 4,63 % | 4,40 CHF |
| Fair Value REIT-AG | | | 6,85 % | 0,27 € |
| Medistim ASA | | | 2,78 % | 6,00 NOK |
| Venture Corp Ltd | | | 6,87 % | 0,50 SGD |
| Murray International Trust PLC | | | 4,62 % | 0,04 £ |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 3,68 % | 0,40 € |
| Industria De Diseno Textil SA ADR | | | 3,51 % | 0,48 $ |
| Asahi Co Ltd | | | 3,70 % | 25 ¥ |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 9,89 % | 1,50 ฿ |
| Covivio Hotels | | | 6,70 % | 1,50 € |
| Granges AB Shs 144A/Reg S | | | 2,92 % | 1,60 SEK |
| Lanna Resources PCL | | | 16,22 % | 1,20 ฿ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8,98 % | 0,93 ฿ |
| Siam Pan Group PCL | | | 3,39 % | 0,40 ฿ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6,20 % | 0,27 $ |
| Loihde PLC | | | 1,80 % | 0,23 € |
| PJSC LSR Group | | | 12,99 % | 78,00 RUB |
| AFC HD AMS Life Science Co Ltd | | | 3,82 % | 16 ¥ |
| Applicad PCL | | | 7,30 % | 0,13 ฿ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,07 % | 5 ¥ |
| BIC Camera Inc | | | 2,71 % | 18 ¥ |
| ByggPartner Gruppen AB | | | 2,56 % | 0,50 SEK |
| Cathay Pacific Airways Ltd ADR | | | 12,43 % | 0,32 $ |
| Central Pattana PCL | | | 4,40 % | 2,10 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 4,33 % | 2,10 ฿ |
| First Sponsor Group Ltd | | | 4,51 % | 0,04 SGD |
| Grand Canal Land PCL | | | 2,91 % | 0,03 ฿ |
| Hana Microelectronics PCL | | | 4,14 % | 0,50 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,84 % | 0,50 ฿ |
| IFS Capital Ltd | | | 3,94 % | 0,01 SGD |
| Kerry Group PLC ADR | | | 1,84 % | 0,96 $ |
| Ladprao General Hospital PCL | | | 5,00 % | 0,10 ฿ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,18 ฿ |
| Nien Hsing Textile Co Ltd | | | 5,52 % | 1,00 NT$ |
| One REIT Inc | | | 6,61 % | 7.217 ¥ |
| Panjawattana Plastic PCL | | | 6,82 % | 0,03 ฿ |
| Phol Dhanya PCL | | | 9,29 % | 0,13 ฿ |
| President Automobile Industries PCL | | | 14,08 % | 0,10 ฿ |
| Sanko Diecasting (Thailand) PCL | | | 5,43 % | 0,05 ฿ |
| Saudi British Bank | | | 5,77 % | 1,00 SAR |
| Shimamura Co Ltd | | | 2,18 % | 105 ¥ |
| Sun Vending Technology PCL | | | 3,91 % | 0,05 ฿ |
| Thaitheparos PCL | | | 4,65 % | 1,79 ฿ |
| TOUMEI Co Ltd | | | 0,80 % | 7 ¥ |
| UEM Sunrise Bhd | | | 1,73 % | 0,01 MYR |
| YKGI Ltd | | | 7,13 % | 0,00 SGD |
| Zaif Breza DD | | | 4,72 % | 0,60 € |
| Zuiko Corp | | | 1,51 % | 5 ¥ |