| 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% | HK$0.01 |
| Geberit AG | | | 2.47% | CHF 2.50 |
| Credit Suisse Group AG | | | 0.00% | CHF 1.69 |
| Leoni AG | | | 0.00% | €0.57 |
| Svenska Handelsbanken AB Class A | | | 5.80% | SEK 2.33 |
| Assa Abloy AB Class B | | | 1.66% | SEK 1.08 |
| DSV AS | | | 0.46% | DKK 0.25 |
| Baloise Holding AG | | | 4.75% | CHF 2.20 |
| New Hope Corp Ltd | | | 8.80% | A$0.02 |
| Swedbank AB Class A | | | 7.11% | SEK 6.20 |
| Intrum AB | | | 0.00% | SEK 2.25 |
| Bank Bradesco SA ADR | | | 1.99% | $0.12 |
| H.B. Fuller Co | | | 1.31% | $0.06 |
| SKF AB Class B | | | 3.60% | SEK 4.00 |
| Interparfums | | | 2.64% | €0.06 |
| Svenska Handelsbanken AB Class B | | | 4.46% | SEK 2.33 |
| Trelleborg AB Class B | | | 1.78% | SEK 2.51 |
| Cleanaway Waste Management Ltd | | | 1.90% | A$0.03 |
| Fagerhult Group AB | | | 3.36% | SEK 0.34 |
| Schweizerische Nationalbank | | | 0.00% | CHF 15.00 |
| Atenor SA | | | 44.92% | €3.90 |
| Rieter Holding AG | | | 3.61% | CHF 10.00 |
| Alamo Group Inc | | | 0.55% | $0.06 |
| JPMorgan American Investment Trust | | | 0.00% | £0.02 |
| SKF AB Class A | | | 3.64% | SEK 4.00 |
| Linz Textil Holding AG | | | 1.59% | €7.50 |
| Knowit AB | | | 3.71% | SEK 2.00 |
| OEM International AB Class B | | | 1.57% | SEK 0.39 |
| Studsvik AB | | | 1.70% | SEK 2.00 |
| Elanders AB Class B | | | 4.63% | SEK 2.11 |
| Ependion AB | | | 1.06% | SEK 0.94 |
| HKFoods PLC Class A | | | 0.00% | €0.27 |
| Parkson Retail Group Ltd | | | 20.10% | CN¥0.05 |
| Strax AB | | | 0.00% | SEK 2.00 |
| Thai Oil PCL Shs Foreign Registered | | | 13.48% | THB 3.49 |
| Thai Oil PCL Units Non-voting depository receipts | | | 10.33% | THB 3.49 |
| Bisalloy Steel Group Ltd | | | 4.47% | A$0.20 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 2.36% | TRY 0.05 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 0.73 |
| Malayan Cement Bhd | | | 3.50% | MYR 0.07 |
| North Media AS | | | 8.51% | DKK 0.80 |
| Scandinavian Brake Systems AS | | | 0.00% | DKK 3.20 |
| All Energy & Utilities PCL | | | 0.00% | THB 0.04 |
| Bank Of Ayudhya PCL | | | 3.47% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3.89% | THB 0.40 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.43% | THB 0.40 |
| Challenger Technologies Ltd | | | 2.29% | SGD 0.01 |
| Dynamic Holdings Ltd | | | 0.10% | HK$0.02 |
| Dynasty Ceramic PCL | | | 4.79% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.05% | THB 0.01 |
| Genus Power Infrastructures Ltd | | | 0.15% | ₹0.15 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 0.00% | MX$0.15 |
| Nurminen Logistics Oyj Class A | | | 5.88% | €0.07 |
| Sammakorn PCL | | | 3.23% | THB 0.09 |
| Thai Metal Drum Manufacturing PCL | | | 6.50% | THB 0.31 |
| Thai Oil PCL | | | 8.81% | THB 3.48 |
| TWZ Corp PCL | | | 0.00% | THB 0.02 |
| Unique Mining Services PCL | | | 0.00% | THB 0.10 |