| AXA SA | | | 6.13% | €2.32 |
| Veolia Environnement SA | | | 4.69% | €1.50 |
| Jardine Matheson Holdings Ltd | | | 3.24% | $1.75 |
| Schneider Electric SE | | | 1.70% | €4.20 |
| Swiss Life Holding AG | | | 4.33% | CHF 36.50 |
| Mayr-Melnhof Karton AG | | | 2.33% | €2.00 |
| SBO AG | | | 5.08% | €0.75 |
| Sunrise Communications AG Class A | | | 7.59% | CHF 3.42 |
| SDCL Efficiency Income Trust plc. | | | 11.44% | £0.02 |
| Atrium Mortgage Investment Corp | | | 8.06% | CA$0.08 |
| Singapore Technologies Engineering Ltd | | | 2.23% | SGD 0.11 |
| SPIE SA | | | 2.44% | €0.78 |
| Virtus Investment Partners Inc | | | 7.38% | $2.40 |
| Cracker Barrel Old Country Store Inc | | | 3.71% | $0.25 |
| Zignago Vetro SpA | | | 3.31% | €0.22 |
| Rexel SA | | | 3.68% | €1.20 |
| ComfortDelGro Corp Ltd | | | 5.94% | SGD 0.05 |
| Kadant Inc | | | 0.44% | $0.36 |
| Hongkong Land Holdings Ltd | | | 3.21% | $0.19 |
| DFI Retail Group Holdings Ltd | | | 3.33% | $0.11 |
| Orsero SpA | | | 3.53% | €0.50 |
| Anglo American PLC ADR | | | 0.62% | $0.08 |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 3.80% | €0.35 |
| Future Generation Investment Company Limited | | | 5.54% | A$0.04 |
| IFS Capital Holdings (Thailand) PCL | | | 5.50% | THB 0.10 |
| Asphere Innovations PCL | | | 7.63% | THB 0.10 |
| Asphere Innovations PCL Shs Foreign Registered | | | 4.55% | THB 0.10 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 3.18% | THB 9.00 |
| MBK PCL | | | 7.10% | THB 0.60 |
| MBK PCL Shs Foreign Registered | | | 7.68% | THB 0.60 |
| MFF Capital Investments Limited | | | 4.33% | A$0.10 |
| Next Capital PCL | | | 1.68% | THB 0.04 |
| S & P Syndicate PCL | | | 9.89% | THB 0.45 |
| WICE Logistics PCL | | | 6.19% | THB 0.14 |