| Allianz SE | | | 4,69 % | 2,00 € |
| Deutsche Telekom AG | | | 2,67 % | 0,72 € |
| Volkswagen AG Vz | | | 10,10 % | 1,20 € |
| ING Groep NV | | | 7,47 % | 0,64 € |
| Volkswagen AG | | | 9,79 % | 1,14 € |
| Wienerberger AG | | | 3,57 % | 1,18 € |
| China Everbright Environment Group Ltd | | | 5,71 % | 0,01 HK$ |
| Geberit AG | | | 2,47 % | 2,50 CHF |
| Credit Suisse Group AG | | | 0,00 % | 1,69 CHF |
| Leoni AG | | | 0,00 % | 0,57 € |
| Svenska Handelsbanken AB Class A | | | 5,80 % | 2,33 SEK |
| Assa Abloy AB Class B | | | 1,66 % | 1,08 SEK |
| DSV AS | | | 0,46 % | 0,25 DKK |
| Baloise Holding AG | | | 4,75 % | 2,20 CHF |
| New Hope Corp Ltd | | | 8,80 % | 0,02 AU$ |
| Swedbank AB Class A | | | 7,11 % | 6,20 SEK |
| Intrum AB | | | 0,00 % | 2,25 SEK |
| Bank Bradesco SA ADR | | | 1,99 % | 0,12 $ |
| H.B. Fuller Co | | | 1,31 % | 0,06 $ |
| SKF AB Class B | | | 3,60 % | 4,00 SEK |
| Interparfums | | | 2,64 % | 0,06 € |
| Svenska Handelsbanken AB Class B | | | 4,46 % | 2,33 SEK |
| Trelleborg AB Class B | | | 1,78 % | 2,51 SEK |
| Cleanaway Waste Management Ltd | | | 1,90 % | 0,03 AU$ |
| Fagerhult Group AB | | | 3,36 % | 0,34 SEK |
| Schweizerische Nationalbank | | | 0,00 % | 15,00 CHF |
| Atenor SA | | | 44,92 % | 3,90 € |
| Rieter Holding AG | | | 3,61 % | 10,00 CHF |
| Alamo Group Inc | | | 0,55 % | 0,06 $ |
| JPMorgan American Investment Trust | | | 0,00 % | 0,02 £ |
| SKF AB Class A | | | 3,64 % | 4,00 SEK |
| Linz Textil Holding AG | | | 1,59 % | 7,50 € |
| Knowit AB | | | 3,71 % | 2,00 SEK |
| OEM International AB Class B | | | 1,57 % | 0,39 SEK |
| Studsvik AB | | | 1,70 % | 2,00 SEK |
| Elanders AB Class B | | | 4,63 % | 2,11 SEK |
| Ependion AB | | | 1,06 % | 0,94 SEK |
| HKFoods PLC Class A | | | 0,00 % | 0,27 € |
| Parkson Retail Group Ltd | | | 20,10 % | 0,05 CN¥ |
| Strax AB | | | 0,00 % | 2,00 SEK |
| Thai Oil PCL Shs Foreign Registered | | | 13,48 % | 3,49 ฿ |
| Thai Oil PCL Units Non-voting depository receipts | | | 10,33 % | 3,49 ฿ |
| Bisalloy Steel Group Ltd | | | 4,47 % | 0,20 AU$ |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 2,36 % | 0,05 TRY |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 0,73 EGP |
| Malayan Cement Bhd | | | 3,50 % | 0,07 MYR |
| North Media AS | | | 8,51 % | 0,80 DKK |
| Scandinavian Brake Systems AS | | | 0,00 % | 3,20 DKK |
| All Energy & Utilities PCL | | | 0,00 % | 0,04 ฿ |
| Bank Of Ayudhya PCL | | | 3,47 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3,89 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,43 % | 0,40 ฿ |
| Challenger Technologies Ltd | | | 2,30 % | 0,01 SGD |
| Dynamic Holdings Ltd | | | 0,10 % | 0,02 HK$ |
| Dynasty Ceramic PCL | | | 4,79 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,06 % | 0,01 ฿ |
| Genus Power Infrastructures Ltd | | | 0,15 % | 0,15 ₹ |
| Grupo Financiero Inbursa SAB de CV Series O | | | 0,00 % | 0,15 MX$ |
| Nurminen Logistics Oyj Class A | | | 5,88 % | 0,07 € |
| Sammakorn PCL | | | 3,23 % | 0,09 ฿ |
| Thai Metal Drum Manufacturing PCL | | | 6,50 % | 0,31 ฿ |
| Thai Oil PCL | | | 8,81 % | 3,48 ฿ |
| TWZ Corp PCL | | | 0,00 % | 0,02 ฿ |
| Unique Mining Services PCL | | | 0,00 % | 0,10 ฿ |