| Air Products & Chemicals Inc | | | 2,40 % | 0,34 $ |
| Continental AG | | | 3,38 % | 1,00 € |
| Branicks Group AG | | | 0,00 % | 0,55 € |
| Universal Corp | | | 5,93 % | 0,43 $ |
| Heineken NV | | | 2,51 % | 0,24 € |
| Heineken Holding NV | | | 3,00 % | 0,24 € |
| Kuehne + Nagel International AG | | | 4,94 % | 5,50 CHF |
| DNB Bank ASA | | | 7,14 % | 3,32 NOK |
| Telia Company AB | | | 6,63 % | 3,50 SEK |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,14 $ |
| CRH PLC | | | 1,49 % | 0,28 € |
| Atlas Copco AB Class A | | | 1,65 % | 0,53 SEK |
| ABM Industries Inc | | | 1,93 % | 0,11 $ |
| Cofinimmo SA/NV | | | 11,63 % | 7,13 € |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,13 $ |
| Alfa Laval AB | | | 1,61 % | 1,28 SEK |
| Bank Bradesco SA ADR | | | 1,99 % | 0,01 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,95 % | 0,64 HK$ |
| St Galler Kantonalbank AG | | | 4,43 % | 13,00 CHF |
| Harvey Norman Holdings Ltd | | | 5,11 % | 0,04 AU$ |
| Atlas Copco AB Class B | | | 1,87 % | 0,53 SEK |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| Indutrade AB | | | 1,03 % | 0,31 SEK |
| Masco Corp | | | 1,56 % | 0,22 $ |
| J M AB | | | 1,80 % | 2,50 SEK |
| Meridian Bioscience Inc | | | 0,00 % | 0,12 $ |
| Bobst Group SA | | | 0,00 % | 1,40 CHF |
| CRH PLC ADR | | | 1,50 % | 0,28 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,41 % | 3,30 ฿ |
| Rejlers AB Class B | | | 3,10 % | 4,25 SEK |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 9,11 % | 0,06 $ |
| Nolato AB Class B | | | 2,75 % | 0,24 SEK |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3,52 % | 3,30 ฿ |
| Citigold Corp Ltd | | | 0,00 % | 0,07 £ |
| Tassal Group Ltd | | | 0,00 % | 0,02 AU$ |
| Bolsa de Comercio de Santiago | | | 5,63 % | 0 CLP |
| Fabryki Mebli Forte SA | | | 0,00 % | 0,24 € |
| Farmer Bros Co | | | 0,00 % | 0,11 $ |
| Advanced Info Service PCL | | | 3,55 % | 3,30 ฿ |
| Ban Leong Technologies Ltd | | | 9,85 % | 0,01 SGD |
| Dunedin Income Growth Investment Trust | | | 5,14 % | 0,05 £ |
| Elos Medtech AB Class B | | | 0,00 % | 1,14 SEK |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,23 % | 0,00 £ |
| Fidelity Magellan Fund | | | 0,34 % | 0,03 $ |
| Hextar Capital Bhd | | | 0,00 % | 0,03 MYR |
| Invesco CurrencyShares Euro Currency Trust | | | 2,28 % | 0,21 $ |
| Krungthai Car Rent And Lease PCL | | | 3,39 % | 0,39 ฿ |
| Lapidoth Capital Ltd | | | 1,38 % | 0,07 ₪ |
| Srisawad Capital 1969 PCL | | | 0,11 % | 0,01 ฿ |