| AXA SA | | | 5,83 % | 2,32 € |
| Veolia Environnement SA | | | 4,59 % | 1,50 € |
| Jardine Matheson Holdings Ltd | | | 3,30 % | 1,75 $ |
| Schneider Electric SE | | | 1,79 % | 4,20 € |
| Swiss Life Holding AG | | | 4,15 % | 36,50 CHF |
| Mayr-Melnhof Karton AG | | | 2,28 % | 2,00 € |
| Draegerwerk AG & Co KGaA Vz | | | 2,50 % | 2,27 € |
| SBO AG | | | 2,06 % | 0,75 € |
| SBM Offshore NV | | | 1,39 % | 0,49 € |
| Prudential PLC | | | 2,30 % | 0,19 £ |
| Draegerwerk AG & Co KGaA | | | 3,21 % | 2,21 € |
| OSB Group PLC | | | 6,77 % | 0,24 £ |
| Sunrise Communications AG Class A | | | 7,11 % | 3,42 CHF |
| Atrium Mortgage Investment Corp | | | 8,01 % | 0,08 CA$ |
| SDCL Efficiency Income Trust plc. | | | 15,43 % | 0,02 £ |
| Singapore Technologies Engineering Ltd | | | 2,10 % | 0,11 SGD |
| SPIE SA | | | 2,57 % | 0,78 € |
| Virtus Investment Partners Inc | | | 7,42 % | 2,40 $ |
| Cracker Barrel Old Country Store Inc | | | 3,61 % | 0,25 $ |
| Zignago Vetro SpA | | | 3,15 % | 0,22 € |
| Rexel SA | | | 3,55 % | 1,20 € |
| ComfortDelGro Corp Ltd | | | 5,84 % | 0,05 SGD |
| Kadant Inc | | | 0,49 % | 0,36 $ |
| Hongkong Land Holdings Ltd | | | 3,22 % | 0,19 $ |
| DFI Retail Group Holdings Ltd | | | 13,82 % | 0,11 $ |
| Orsero SpA | | | 3,34 % | 0,50 € |
| Anglo American PLC ADR | | | 0,53 % | 0,08 $ |
| Prudential PLC ADR | | | 1,92 % | 0,38 $ |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 3,85 % | 0,35 € |
| Intred SpA | | | 1,32 % | 0,12 € |
| Future Generation Investment Company Limited | | | 5,53 % | 0,04 AU$ |
| IFS Capital Holdings (Thailand) PCL | | | 5,54 % | 0,10 ฿ |
| Racing Force SpA | | | 2,14 % | 0,10 € |
| Asphere Innovations PCL | | | 7,37 % | 0,10 ฿ |
| Asphere Innovations PCL Shs Foreign Registered | | | 9,14 % | 0,10 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 6,76 % | 9,00 ฿ |
| Ecomembrane SpA | | | 2,22 % | 0,10 € |
| Industrie Chimiche Forestali SpA | | | 5,13 % | 0,30 € |
| MBK PCL | | | 6,99 % | 0,60 ฿ |
| MBK PCL Shs Foreign Registered | | | 7,72 % | 0,60 ฿ |
| MFF Capital Investments Limited | | | 6,44 % | 0,10 AU$ |
| Next Capital PCL | | | 1,62 % | 0,04 ฿ |
| Porto Aviation Group SpA | | | 0,86 % | 0,09 € |
| S & P Syndicate PCL | | | 5,57 % | 0,45 ฿ |
| Saha-Union PCL | | | 5,51 % | 1,50 ฿ |
| Union Plastic PCL | | | 10,89 % | 2,50 ฿ |
| WICE Logistics PCL | | | 5,94 % | 0,14 ฿ |