| Henkel AG & Co KGaA | | | 2,49 % | 0,41 € |
| Investor AB Class B | | | 1,65 % | 0,56 SEK |
| Investor AB Class A | | | 1,66 % | 0,56 SEK |
| BanColombia SA ADR | | | 10,00 % | 0,12 $ |
| BP Prudhoe Bay Royalty Trust | | | 49,82 % | 1,54 $ |
| LBBW Dividenden Strategie Euroland R | | | 3,44 % | 0,60 € |
| Kite Realty Group Trust | | | 4,30 % | 0,19 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,39 % | 9,50 ฿ |
| Herald Investment Trust | | | 0,00 % | 0,00 £ |
| Law Debenture Corporation | | | 3,74 % | 0,05 £ |
| Volksbank Vorarlberg e Gen | | | 2,28 % | 0,87 € |
| Marimekko Oyj | | | 3,11 % | 0,10 € |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,19 % | 8,79 ฿ |
| KH Group PLC | | | 0,00 % | 0,10 € |
| LBBW Renten Euro Flex Nachhaltig | | | 1,78 % | 0,76 € |
| AFI Properties Ltd | | | 0,00 % | 6,05 ₪ |
| Agabang&Co | | | 0,00 % | 25 ₩ |
| Aspocomp Group PLC | | | 6,46 % | 2,16 € |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,07 % | 0,01 CN¥ |
| Cellnet Group Ltd | | | 0,00 % | 0,03 AU$ |
| Continental Holdings Ltd | | | 12,35 % | 0,01 HK$ |
| CROWNHAITAI Holdings Co Ltd | | | 1,36 % | 159 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,83 % | 152 ₩ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,10 $ |
| Duoback Co Ltd | | | 0,00 % | 125 ₩ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,42 % | 0,55 ₪ |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0,00 % | 0,38 CN¥ |
| MSC Co Ltd | | | 1,09 % | 23 ₩ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,35 $ |
| PTT Exploration & Production PCL | | | 8,30 % | 1,75 ฿ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7,72 % | 1,76 ฿ |
| Siam Cement PCL | | | 3,67 % | 9,50 ฿ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,95 % | 9,50 ฿ |
| TOVIS Co Ltd | | | 0,80 % | 75 ₩ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 13 ₩ |