| A P Moller Maersk AS Class B | | | 9.51% | DKK 130.00 |
| Oesterreichische Post AG | | | 6.05% | €1.40 |
| A P Moller Maersk AS Class A | | | 9.57% | DKK 130.00 |
| Geberit AG | | | 2.05% | CHF 5.20 |
| Swedbank AB Class A | | | 8.66% | SEK 7.44 |
| Cofinimmo SA/NV | | | 8.08% | €7.52 |
| Corbion NV | | | 3.51% | €0.88 |
| Savaria Corp | | | 2.74% | CA$0.06 |
| TE Connectivity PLC Registered Shares | | | 1.68% | $0.14 |
| PT Vale Indonesia Tbk | | | 1.55% | $0.02 |
| Beijer Ref AB Class B | | | 0.94% | SEK 0.31 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| JPMorgan American Investment Trust | | | 1.06% | £0.02 |
| Sparebanken Norge Depository Receipts | | | 5.31% | NOK 7.82 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.65 |
| Werner Enterprises Inc | | | 2.01% | $0.05 |
| Bolsa de Comercio de Santiago | | | 9.34% | CLP 0 |
| CTI Logistics Ltd | | | 5.71% | A$0.02 |
| Straits Trading Co Ltd | | | 5.30% | SGD 0.05 |
| Aquila SA | | | 9.41% | €0.28 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.15% | THB 0.20 |
| Malayan Cement Bhd | | | 2.90% | MYR 0.20 |
| Payton Industries Ltd | | | 2.29% | ₪0.29 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.06 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.57 |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| PT Aspirasi Hidup Indonesia Tbk | | | 6.83% | IDR 0.35 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.39 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.38% | THB 7.50 |
| Thai Metal Drum Manufacturing PCL | | | 6.73% | THB 0.36 |
| Toyota Caetano Portugal SA | | | 5.88% | €0.25 |
| Wetteri Oyj | | | 0.00% | €0.03 |
| Zhejiang East Crystal Electronic Co Ltd Class A | | | 0.00% | CN¥0.05 |