| The Home Depot Inc | | | 2,60 % | 0,23 $ |
| Vinci SA | | | 4,05 % | 1,05 € |
| Krones AG | | | 2,20 % | 0,70 € |
| Unilever PLC ADR | | | 2,86 % | 0,66 $ |
| Manulife Financial Corp | | | 4,36 % | 0,24 CA$ |
| Saint-Gobain | | | 2,49 % | 2,05 € |
| Acomo NV | | | 5,92 % | 0,25 € |
| Ternium SA ADR | | | 9,75 % | 0,50 $ |
| Spok Holdings Inc | | | 8,13 % | 0,25 $ |
| Francotyp-Postalia Holding AG | | | 0,00 % | 0,15 € |
| PVH Corp | | | 0,21 % | 0,04 $ |
| BioMerieux SA | | | 0,80 % | 0,25 € |
| Etablissements Maurel & Prom | | | 7,37 % | 1,20 € |
| Dmg Mori Co Ltd | | | 4,84 % | 25 ¥ |
| Huaneng Power International Inc Class H | | | 4,70 % | 0,30 CN¥ |
| Realia Business SA | | | 5,49 % | 0,01 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,77 % | 0,28 CA$ |
| Tri-Continental Corporation | | | 4,02 % | 0,54 $ |
| Banyan Tree Holdings Ltd | | | 3,88 % | 0,02 SGD |
| Grupo Herdez SAB de CV | | | 2,76 % | 0,50 MX$ |
| Pacific Online Systems Corp | | | 2,85 % | 0,06 PHP |
| PT Sumi Indo Kabel Tbk | | | 9,80 % | 6,25 IDR |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,24 $ |
| Amway Malaysia Holdings Bhd | | | 3,85 % | 0,09 MYR |
| Carpinienne de Participations | | | 0,00 % | 3,00 € |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,92 % | 1 ¥ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Estic Corp | | | 6,64 % | 6 ¥ |
| Heilongjiang Agriculture Co Ltd Class A | | | 2,78 % | 0,27 CN¥ |
| Huaneng Power International Inc Class A | | | 2,83 % | 0,30 CN¥ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9,09 % | 600 ₩ |
| Hyundai Motor Securities Co Ltd | | | 3,13 % | 218 ₩ |
| Infocom Corp | | | 0,89 % | 25.412.961 ¥ |
| Ishizuka Glass Co Ltd | | | 2,44 % | 50 ¥ |
| Japan Pure Chemical Co Ltd | | | 4,36 % | 40 ¥ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2,08 % | 0,24 CN¥ |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| Lapine Co Ltd | | | 0,00 % | 60 ¥ |
| Mk Seiko Co Ltd | | | 3,35 % | 10 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Pacific Systems Corp | | | 3,29 % | 5 ¥ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,50 ฿ |
| Rougier | | | 0,00 % | 1,80 € |
| Santec Holdings Corp | | | 3,63 % | 8 ¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,10 % | 0,02 CN¥ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,91 % | 0,03 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,02 % | 0,04 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 1,93 % | 0,06 CN¥ |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 4,93 % | 0,16 CN¥ |
| Sun-Create Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,83 % | 33 ¥ |
| TDG Holding Co Ltd Class A | | | 1,25 % | 0,03 CN¥ |
| Tein Inc | | | 5,52 % | 16 ¥ |
| Toba Inc | | | 7,36 % | 80 ¥ |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,76 % | 0,02 CN¥ |
| Yuanta Securities Korea Co Ltd | | | 7,22 % | 146 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 8,50 % | 200 ₩ |
| Yuhwa Securities Co Ltd | | | 6,72 % | 140 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 7,13 % | 150 ₩ |