| Deutsche Telekom AG | | | 2,78 % | 0,37 € |
| Prologis Inc | | | 3,78 % | 0,36 $ |
| Telenor ASA | | | 6,04 % | 0,35 NOK |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,54 % | 0,05 $ |
| Valiant Holding AG | | | 4,73 % | 1,90 CHF |
| Sabine Royalty Trust | | | 8,05 % | 0,11 $ |
| Melia Hotels International SA | | | 1,45 % | 0,07 € |
| Perseus Mining Ltd | | | 1,73 % | 0,17 £ |
| North European Oil Royalty Trust | | | 9,63 % | 0,50 $ |
| Zions Bancorp NA | | | 3,70 % | 0,20 $ |
| Ibersol SGPS SA | | | 5,57 % | 0,04 € |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1,08 % | 0,38 € |
| Lagardere SA | | | 3,41 % | 0,82 € |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,00 SGD |
| Societe Fonciere Lyonnaise SA | | | 3,92 % | 1,00 € |
| China Taiping Insurance Holdings Co Ltd | | | 3,19 % | 0,03 HK$ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,10 $ |
| Eternal Materials Co Ltd | | | 4,53 % | 0,24 NT$ |
| Minor International PCL | | | 2,46 % | 0,15 ฿ |
| VibroPower Corp Ltd | | | 0,00 % | 0,02 SGD |
| Amata Corp PCL | | | 4,97 % | 0,40 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,71 % | 1,99 ฿ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 4,98 % | 2,00 ฿ |
| BEC World PCL | | | 3,52 % | 8,00 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,72 % | 8,00 ฿ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,52 % | 8,00 ฿ |
| Belc Co Ltd | | | 1,74 % | 22 ¥ |
| Daqing Huake Co Ltd Class A | | | 0,10 % | 0,05 CN¥ |
| Fushun Special Steel Co Ltd Class A | | | 1,08 % | 0,01 CN¥ |
| Graphite Design Inc | | | 4,76 % | 6 ¥ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 2,17 % | 15 ¥ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,23 % | 0,83 ฿ |
| Pickles Corp | | | 0,00 % | 6 ¥ |
| Poplar Co Ltd | | | 0,00 % | 10 ¥ |
| Ray Corp | | | 6,54 % | 2 ¥ |
| S Foods Inc | | | 3,87 % | 6 ¥ |
| S Khonkaen Foods PCL | | | 5,73 % | 0,01 ฿ |
| SA Commerciale de Brasserie | | | 0,00 % | 9,33 € |
| Seihyo Co Ltd | | | 0,79 % | 27 ¥ |
| Shanying International Holdings Co Class A | | | 0,64 % | 0,02 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,46 % | 0,09 CN¥ |
| Tristate Holdings Ltd | | | 10,04 % | 0,10 HK$ |
| V V Food & Beverage Co Ltd Class A | | | 1,82 % | 0,05 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,31 % | 0,01 CN¥ |