| Allianz SE | | | 4,47 % | 15,40 € |
| Talanx AG | | | 2,82 % | 2,70 € |
| Deutz AG | | | 2,54 % | 0,17 € |
| MTU Aero Engines AG | | | 0,81 % | 2,20 € |
| AlzChem Group AG | | | 1,65 % | 1,80 € |
| United Overseas Bank Ltd | | | 5,43 % | 1,17 SGD |
| Aberdeen Group PLC | | | 10,20 % | 0,07 £ |
| KSB SE & Co KGaA Vz | | | 3,37 % | 26,76 € |
| Kuehne + Nagel International AG | | | 4,48 % | 8,25 CHF |
| OSRAM Licht AG | | | 4,31 % | 2,24 € |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,71 % | 1,62 $ |
| Stadler Rail AG | | | 4,43 % | 0,20 CHF |
| Deutsche Post AG ADR | | | 5,12 % | 2,00 $ |
| JOST Werke SE | | | 3,05 % | 1,50 € |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,39 % | 1,60 € |
| KSB SE & Co KGaA | | | 3,32 % | 26,50 € |
| Whitestone REIT | | | 4,12 % | 0,05 $ |
| Groupe Bruxelles Lambert SA | | | 7,44 % | 5,00 € |
| OSB Group PLC | | | 7,80 % | 0,23 £ |
| Aker ASA Class A | | | 4,58 % | 26,50 NOK |
| H.B. Fuller Co | | | 1,66 % | 0,24 $ |
| Atrium Mortgage Investment Corp | | | 8,77 % | 0,08 CA$ |
| CellaVision AB Bearer Shs | | | 1,63 % | 2,50 SEK |
| Data Modul AG | | | 3,38 % | 0,75 € |
| Scandic Hotels Group AB | | | 3,78 % | 1,30 SEK |
| Centrais Eletricas Brasileiras SA | | | 3,41 % | 0,90 R$ |
| Sembcorp Industries Ltd | | | 5,51 % | 0,17 SGD |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3,75 % | 0,06 £ |
| Aubay | | | 2,91 % | 0,80 € |
| Loomis AB Class B | | | 3,64 % | 14,00 SEK |
| Centrais Eletricas Brasileiras SA Class B | | | 7,91 % | 0,11 R$ |
| Greenbrier Companies Inc | | | 3,12 % | 0,32 $ |
| Invisio AB | | | 0,61 % | 2,30 SEK |
| Instalco AB | | | 2,26 % | 0,68 SEK |
| Peab AB Class B | | | 3,76 % | 1,50 SEK |
| SKAN Group AG | | | 0,63 % | 0,40 CHF |
| Morgan Advanced Materials PLC | | | 6,54 % | 0,07 £ |
| Rathbones Group PLC | | | 7,63 % | 0,63 £ |
| Byggmax Group AB | | | 1,49 % | 0,75 SEK |
| Fidelity European Trust PLC | | | 2,43 % | 0,06 £ |
| Hemnet Group AB | | | 0,45 % | 1,70 SEK |
| New Wave Group AB Class B | | | 3,80 % | 1,75 SEK |
| Nyfosa AB | | | 3,17 % | 0,70 SEK |
| Storytel AB Class B | | | 1,01 % | 1,00 SEK |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,13 % | 3,00 ฿ |
| Medacta Group SA Ordinary Shares | | | 0,57 % | 0,69 CHF |
| Nolato AB Class B | | | 2,89 % | 1,50 SEK |
| SBS Transit Ltd | | | 9,96 % | 0,23 SGD |
| Beijer Alma AB Class B | | | 2,18 % | 3,95 SEK |
| Proact IT Group AB | | | 2,01 % | 2,40 SEK |
| Acrinova AB Ordinary Shares - Class A | | | 3,85 % | 0,40 SEK |
| Acrinova AB Ordinary Shares - Class B | | | 3,76 % | 0,40 SEK |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,82 % | 2,76 R$ |
| Humana AB | | | 2,22 % | 1,00 SEK |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 8,56 % | 0,60 ฿ |
| AGES Industri AB Class B | | | 2,56 % | 1,50 SEK |
| Al Ahli Bank Of Kuwait | | | 3,44 % | 0,010 KWD |
| Asian Phytoceuticals PCL | | | 2,84 % | 0,09 ฿ |
| Banco Santander SA BRDR | | | 2,70 % | 0,54 R$ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6,18 % | 6,50 ฿ |
| Bumrungrad Hospital PCL | | | 2,98 % | 3,00 ฿ |
| Cabbeen Fashion Ltd | | | 1,29 % | 0,01 HK$ |
| CVS Bay Area Inc | | | 4,84 % | 13 ¥ |
| Formosa International Hotels Corp | | | 6,85 % | 14,36 NT$ |
| General Plastic Industrial Co Ltd | | | 7,02 % | 2,50 NT$ |
| Iniziative Bresciane SpA | | | 4,41 % | 0,60 € |
| K&K Superstore Southern PCL Ordinary Shares | | | 3,42 % | 0,03 ฿ |
| Kawasaki & Co Ltd | | | 3,77 % | 25 ¥ |
| Lowe's Companies Inc ADR | | | 1,44 % | 0,23 R$ |
| Media Do Co Ltd | | | 3,98 % | 36 ¥ |
| Muang Thai Insurance PCL | | | 7,55 % | 8,00 ฿ |
| NetJobs Group AB | | | 18,80 % | 0,25 SEK |
| Pato Chemical Industry PCL | | | 8,45 % | 0,60 ฿ |
| PM Thoresen Asia Holdings PCL | | | 13,16 % | 1,00 ฿ |
| Randon SA Implementos E Participacoes | | | 0,58 % | 0,05 R$ |
| Randon SA Implementos E Participacoes | | | 1,11 % | 0,05 R$ |
| S & P Syndicate PCL | | | 7,48 % | 0,70 ฿ |
| S Hotels and Resorts PCL NVDR | | | 1,77 % | 0,03 ฿ |
| Sis Distribution (Thailand) PCL | | | 5,54 % | 1,12 ฿ |
| Soder Sportfiske AB | | | 2,89 % | 0,80 SEK |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 1,00 ฿ |
| Three F Co Ltd | | | 3,27 % | 5 ¥ |
| Toyo Asano Foundation Co Ltd | | | 4,19 % | 50 ¥ |
| VSTECS Bhd | | | 3,93 % | 0,05 MYR |
| West Pharmaceutical Services Inc BRDR | | | 0,28 % | 0,02 R$ |