| Allianz SE | | | 4.47% | €15.40 |
| Talanx AG | | | 2.90% | €2.70 |
| Deutz AG | | | 2.54% | €0.17 |
| MTU Aero Engines AG | | | 0.81% | €2.20 |
| AlzChem Group AG | | | 1.70% | €1.80 |
| United Overseas Bank Ltd | | | 5.43% | SGD 1.17 |
| Aberdeen Group PLC | | | 10.51% | £0.07 |
| KSB SE & Co KGaA Vz | | | 3.38% | €26.76 |
| Kuehne + Nagel International AG | | | 4.48% | CHF 8.25 |
| OSRAM Licht AG | | | 4.31% | €2.24 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.60% | $1.62 |
| Stadler Rail AG | | | 4.44% | CHF 0.20 |
| Deutsche Post AG ADR | | | 5.22% | $2.00 |
| JOST Werke SE | | | 3.05% | €1.50 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.39% | €1.60 |
| KSB SE & Co KGaA | | | 3.34% | €26.50 |
| Whitestone REIT | | | 4.12% | $0.05 |
| Groupe Bruxelles Lambert SA | | | 7.44% | €5.00 |
| OSB Group PLC | | | 8.01% | £0.23 |
| Aker ASA Class A | | | 4.67% | NOK 26.50 |
| H.B. Fuller Co | | | 1.66% | $0.24 |
| Atrium Mortgage Investment Corp | | | 8.77% | CA$0.08 |
| CellaVision AB Bearer Shs | | | 1.63% | SEK 2.50 |
| Data Modul AG | | | 3.38% | €0.75 |
| Scandic Hotels Group AB | | | 3.78% | SEK 1.30 |
| Centrais Eletricas Brasileiras SA | | | 3.41% | R$0.90 |
| Sembcorp Industries Ltd | | | 5.55% | SGD 0.17 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3.75% | £0.06 |
| Aubay | | | 2.94% | €0.80 |
| Centrais Eletricas Brasileiras SA Class B | | | 7.91% | R$0.11 |
| Greenbrier Companies Inc | | | 3.13% | $0.32 |
| Loomis AB Class B | | | 3.64% | SEK 14.00 |
| Invisio AB | | | 0.61% | SEK 2.30 |
| Instalco AB | | | 2.26% | SEK 0.68 |
| Peab AB Class B | | | 3.88% | SEK 1.50 |
| SKAN Group AG | | | 0.64% | CHF 0.40 |
| Morgan Advanced Materials PLC | | | 6.59% | £0.07 |
| Rathbones Group PLC | | | 7.63% | £0.63 |
| Byggmax Group AB | | | 1.53% | SEK 0.75 |
| Fidelity European Trust PLC | | | 2.43% | £0.06 |
| Hemnet Group AB | | | 0.47% | SEK 1.70 |
| New Wave Group AB Class B | | | 3.88% | SEK 1.75 |
| Nyfosa AB | | | 3.17% | SEK 0.70 |
| Storytel AB Class B | | | 1.02% | SEK 1.00 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.13% | THB 3.00 |
| Medacta Group SA Ordinary Shares | | | 0.58% | CHF 0.69 |
| Nolato AB Class B | | | 2.94% | SEK 1.50 |
| SBS Transit Ltd | | | 9.96% | SGD 0.23 |
| Beijer Alma AB Class B | | | 2.18% | SEK 3.95 |
| Proact IT Group AB | | | 2.01% | SEK 2.40 |
| Acrinova AB Ordinary Shares - Class A | | | 3.59% | SEK 0.40 |
| Acrinova AB Ordinary Shares - Class B | | | 3.72% | SEK 0.40 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | R$2.76 |
| Humana AB | | | 2.24% | SEK 1.00 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 8.60% | THB 0.60 |
| AGES Industri AB Class B | | | 2.60% | SEK 1.50 |
| Al Ahli Bank Of Kuwait | | | 3.44% | KWD 0.010 |
| Asian Phytoceuticals PCL | | | 2.84% | THB 0.09 |
| Banco Santander SA BRDR | | | 2.82% | R$0.54 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.12% | THB 6.50 |
| Bumrungrad Hospital PCL | | | 2.98% | THB 3.00 |
| Cabbeen Fashion Ltd | | | 1.29% | HK$0.01 |
| CVS Bay Area Inc | | | 4.84% | JP¥13 |
| Formosa International Hotels Corp | | | 6.85% | NT$14.36 |
| General Plastic Industrial Co Ltd | | | 7.12% | NT$2.50 |
| Iniziative Bresciane SpA | | | 4.41% | €0.60 |
| K&K Superstore Southern PCL Ordinary Shares | | | 3.42% | THB 0.03 |
| Kawasaki & Co Ltd | | | 3.77% | JP¥25 |
| Lowe's Companies Inc ADR | | | 1.44% | R$0.23 |
| Media Do Co Ltd | | | 4.00% | JP¥36 |
| Muang Thai Insurance PCL | | | 7.55% | THB 8.00 |
| NetJobs Group AB | | | 18.80% | SEK 0.25 |
| Pato Chemical Industry PCL | | | 8.45% | THB 0.60 |
| PM Thoresen Asia Holdings PCL | | | 13.16% | THB 1.00 |
| Randon SA Implementos E Participacoes | | | 0.60% | R$0.05 |
| Randon SA Implementos E Participacoes | | | 1.13% | R$0.05 |
| S & P Syndicate PCL | | | 7.48% | THB 0.70 |
| S Hotels and Resorts PCL NVDR | | | 1.76% | THB 0.03 |
| Sis Distribution (Thailand) PCL | | | 5.54% | THB 1.12 |
| Soder Sportfiske AB | | | 2.89% | SEK 0.80 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 1.00 |
| Three F Co Ltd | | | 3.26% | JP¥5 |
| Toyo Asano Foundation Co Ltd | | | 4.19% | JP¥50 |
| VSTECS Bhd | | | 3.93% | MYR 0.05 |
| West Pharmaceutical Services Inc BRDR | | | 0.28% | R$0.02 |