| AXA SA | | | 5,75 % | 2,32 € |
| Veolia Environnement SA | | | 4,48 % | 1,50 € |
| Jardine Matheson Holdings Ltd | | | 3,17 % | 1,75 $ |
| Villeroy & Boch AG Vz | | | 4,99 % | 0,85 € |
| Schneider Electric SE | | | 1,79 % | 4,20 € |
| Swiss Life Holding AG | | | 4,15 % | 36,50 CHF |
| Mayr-Melnhof Karton AG | | | 2,29 % | 2,00 € |
| Draegerwerk AG & Co KGaA Vz | | | 2,51 % | 2,27 € |
| SBO AG | | | 2,09 % | 0,75 € |
| SBM Offshore NV | | | 1,38 % | 0,49 € |
| Swissquote Group Holding SA | | | 1,88 % | 7,40 CHF |
| Prudential PLC | | | 2,30 % | 0,19 £ |
| Draegerwerk AG & Co KGaA | | | 3,11 % | 2,21 € |
| OSB Group PLC | | | 6,89 % | 0,24 £ |
| Sunrise Communications AG Class A | | | 7,23 % | 3,42 CHF |
| Atrium Mortgage Investment Corp | | | 7,85 % | 0,08 CA$ |
| SDCL Efficiency Income Trust plc. | | | 15,23 % | 0,02 £ |
| Singapore Technologies Engineering Ltd | | | 2,08 % | 0,11 SGD |
| SPIE SA | | | 2,54 % | 0,78 € |
| Virtus Investment Partners Inc | | | 7,78 % | 2,40 $ |
| Cracker Barrel Old Country Store Inc | | | 3,46 % | 0,25 $ |
| Zignago Vetro SpA | | | 3,12 % | 0,22 € |
| Rexel SA | | | 3,49 % | 1,20 € |
| ComfortDelGro Corp Ltd | | | 5,85 % | 0,05 SGD |
| Smiths Group PLC | | | 2,02 % | 0,15 £ |
| Kadant Inc | | | 0,50 % | 0,36 $ |
| Hongkong Land Holdings Ltd | | | 3,22 % | 0,19 $ |
| DFI Retail Group Holdings Ltd | | | 13,46 % | 0,11 $ |
| Sedlmayr Grund und Immobilien KGaA | | | 4,43 % | 29,00 € |
| Orsero SpA | | | 3,23 % | 0,50 € |
| Anglo American PLC ADR | | | 0,52 % | 0,08 $ |
| Treatt PLC | | | 2,81 % | 0,03 £ |
| Prudential PLC ADR | | | 1,91 % | 0,38 $ |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 3,73 % | 0,35 € |
| Intred SpA | | | 1,32 % | 0,12 € |
| Future Generation Investment Company Limited | | | 5,56 % | 0,04 AU$ |
| IFS Capital Holdings (Thailand) PCL | | | 5,59 % | 0,10 ฿ |
| Racing Force SpA | | | 2,15 % | 0,10 € |
| Technical Publications Service SpA | | | 1,16 % | 0,09 € |
| Asphere Innovations PCL | | | 7,41 % | 0,10 ฿ |
| Asphere Innovations PCL Shs Foreign Registered | | | 9,15 % | 0,10 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 6,57 % | 9,00 ฿ |
| Ecomembrane SpA | | | 2,09 % | 0,10 € |
| Industrie Chimiche Forestali SpA | | | 5,15 % | 0,30 € |
| Iniziative Bresciane SpA | | | 1,69 % | 0,20 € |
| Marzocchi Pompe SpA | | | 2,80 % | 0,06 € |
| MBK PCL | | | 6,93 % | 0,60 ฿ |
| MBK PCL Shs Foreign Registered | | | 7,72 % | 0,60 ฿ |
| MFF Capital Investments Limited | | | 4,69 % | 0,10 AU$ |
| Next Capital PCL | | | 1,66 % | 0,04 ฿ |
| Planetel SpA | | | 2,58 % | 0,10 € |
| Porto Aviation Group SpA | | | 0,92 % | 0,09 € |
| S & P Syndicate PCL | | | 5,62 % | 0,45 ฿ |
| Saccheria Flli Franceschetti SpA | | | 2,91 % | 0,03 € |
| Saha-Union PCL | | | 5,55 % | 1,50 ฿ |
| Union Plastic PCL | | | 11,01 % | 2,50 ฿ |
| WICE Logistics PCL | | | 5,83 % | 0,14 ฿ |