| Allianz SE | | | 4,14 % | 2,00 € |
| Deutsche Telekom AG | | | 3,55 % | 0,72 € |
| Volkswagen AG Vz | | | 6,20 % | 1,20 € |
| ING Groep NV | | | 4,30 % | 0,64 € |
| Volkswagen AG | | | 6,12 % | 1,14 € |
| Wienerberger AG | | | 3,40 % | 1,18 € |
| China Everbright Environment Group Ltd | | | 4,79 % | 0,01 HK$ |
| Svenska Handelsbanken AB Class A | | | 10,67 % | 2,33 SEK |
| Geberit AG | | | 2,17 % | 2,50 CHF |
| Credit Suisse Group AG | | | 0,00 % | 1,69 CHF |
| Assa Abloy AB Class B | | | 1,64 % | 0,36 SEK |
| Swedbank AB Class A | | | 5,92 % | 6,20 SEK |
| Leoni AG | | | 0,00 % | 0,57 € |
| DSV AS | | | 0,40 % | 0,25 DKK |
| New Hope Corp Ltd | | | 6,65 % | 0,02 AU$ |
| Baloise Holding AG | | | 4,09 % | 2,20 CHF |
| Bank Bradesco SA ADR | | | 5,09 % | 0,01 $ |
| Intrum AB | | | 0,00 % | 2,25 SEK |
| H.B. Fuller Co | | | 1,56 % | 0,06 $ |
| Interparfums | | | 4,09 % | 0,05 € |
| SKF AB Class B | | | 3,08 % | 4,00 SEK |
| Svenska Handelsbanken AB Class B | | | 3,23 % | 2,33 SEK |
| Cleanaway Waste Management Ltd | | | 2,59 % | 0,03 AU$ |
| Rieter Holding AG | | | 7,12 % | 10,00 CHF |
| Fagerhult Group AB | | | 3,84 % | 0,34 SEK |
| Schweizerische Nationalbank | | | 0,41 % | 15,00 CHF |
| Trelleborg AB Class B | | | 2,07 % | 2,51 SEK |
| Atenor SA | | | 0,00 % | 3,90 € |
| SKF AB Class A | | | 3,08 % | 4,00 SEK |
| JPMorgan American Investment Trust | | | 1,00 % | 0,02 £ |
| Alamo Group Inc | | | 0,64 % | 0,06 $ |
| OEM International AB Class B | | | 1,35 % | 0,39 SEK |
| Linz Textil Holding AG | | | 1,71 % | 7,50 € |
| North Media AS | | | 0,00 % | 0,80 DKK |
| Thai Oil PCL Shs Foreign Registered | | | 3,61 % | 3,49 ฿ |
| Thai Oil PCL Units Non-voting depository receipts | | | 4,35 % | 3,49 ฿ |
| HKFoods PLC Class A | | | 8,81 % | 0,27 € |
| Knowit AB | | | 1,99 % | 2,00 SEK |
| Studsvik AB | | | 0,62 % | 2,00 SEK |
| Bisalloy Steel Group Ltd | | | 4,38 % | 0,20 AU$ |
| Nurminen Logistics Oyj Class A | | | 6,52 % | 0,07 € |
| Ependion AB | | | 1,15 % | 0,94 SEK |
| Parkson Retail Group Ltd | | | 13,34 % | 0,05 CN¥ |
| Strax AB | | | 0,00 % | 2,00 SEK |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1,20 % | 0,05 TRY |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 0,73 EGP |
| Elanders AB Class B | | | 6,97 % | 2,11 SEK |
| Horus AG | | | 0,00 % | 0,20 € |
| Malayan Cement Bhd | | | 2,26 % | 0,07 MYR |
| Scandinavian Brake Systems AS | | | 0,00 % | 3,20 DKK |
| Thai Metal Drum Manufacturing PCL | | | 6,29 % | 0,31 ฿ |
| All Energy & Utilities PCL | | | 0,00 % | 0,04 ฿ |
| Bank Of Ayudhya PCL | | | 3,37 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 2,87 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,33 % | 0,40 ฿ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Dynamic Holdings Ltd | | | 0,08 % | 0,02 HK$ |
| Dynasty Ceramic PCL | | | 4,92 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,63 % | 0,01 ฿ |
| Genus Power Infrastructures Ltd | | | 0,87 % | 0,15 ₹ |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2,25 % | 0,15 MX$ |
| Sammakorn PCL | | | 0,00 % | 0,09 ฿ |
| Thai Oil PCL | | | 3,51 % | 3,48 ฿ |
| TWZ Corp PCL | | | 0,00 % | 0,02 ฿ |
| Unique Mining Services PCL | | | 0,00 % | 0,10 ฿ |