| Rheinmetall AG | | | 0,45 % | 0,74 € |
| Best Buy Co Inc | | | 5,46 % | 0,07 $ |
| Rational AG | | | 2,12 % | 5,00 € |
| Amadeus Fire AG | | | 5,20 % | 0,10 € |
| Nucor Corp | | | 1,80 % | 0,40 $ |
| SES SA DR | | | 9,69 % | 0,30 € |
| ING Groep NV ADR | | | 5,53 % | 0,75 $ |
| Sofina SA | | | 1,38 % | 1,25 € |
| Belships ASA | | | 9,83 % | 3,37 NOK |
| The Merchants Trust PLC | | | 5,15 % | 0,05 £ |
| Hongkong Land Holdings Ltd | | | 4,35 % | 0,05 $ |
| Embotelladora Andina SA ADR Class A | | | 7,47 % | 0,03 $ |
| Embotelladora Andina SA ADR | | | 6,46 % | 0,03 $ |
| DFI Retail Group Holdings Ltd | | | 4,23 % | 0,05 $ |
| Banpu PCL Shs Foreign Registered | | | 6,30 % | 0,28 ฿ |
| Land and Houses PCL shs Foreign Registered | | | 18,68 % | 0,30 ฿ |
| Banpu PCL | | | 5,45 % | 0,21 ฿ |
| Deoleo SA | | | 0,00 % | 0,02 € |
| Orange Belgium SA | | | 0,00 % | 2,00 € |
| CIMB Group Holdings Bhd | | | 5,87 % | 0,08 MYR |
| Jizhong Energy Resources Co Ltd Class A | | | 13,33 % | 0,10 CN¥ |
| KABE Group AB Class B | | | 1,67 % | 2,00 SEK |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 0,67 EGP |
| Land and Houses PCL | | | 8,94 % | 0,21 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,30 ฿ |
| SRP Groupe SA | | | 0,00 % | 0,02 £ |
| Aeon Kyushu Co Ltd | | | 2,25 % | 10 ¥ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,05 ฿ |
| Focus Media Information Technology Co Ltd Class A | | | 6,04 % | 0,02 CN¥ |
| G.M. Breweries Ltd | | | 1,01 % | 0,25 ₹ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,08 SGD |