| Rheinmetall AG | | | 0,50 % | 0,74 € |
| Best Buy Co Inc | | | 5,51 % | 0,07 $ |
| Rational AG | | | 2,33 % | 5,00 € |
| Amadeus Fire AG | | | 6,64 % | 0,10 € |
| Nucor Corp | | | 1,58 % | 0,40 $ |
| SES SA DR | | | 8,15 % | 0,30 € |
| ING Groep NV ADR | | | 4,78 % | 0,75 $ |
| Sofina SA | | | 1,27 % | 1,25 € |
| Belships ASA | | | 9,83 % | 3,37 NOK |
| The Merchants Trust PLC | | | 5,34 % | 0,05 £ |
| Hongkong Land Holdings Ltd | | | 3,75 % | 0,05 $ |
| Embotelladora Andina SA ADR Class A | | | 7,80 % | 0,03 $ |
| Embotelladora Andina SA ADR | | | 6,97 % | 0,03 $ |
| DFI Retail Group Holdings Ltd | | | 2,99 % | 0,05 $ |
| Banpu PCL Shs Foreign Registered | | | 7,58 % | 0,28 ฿ |
| Deoleo SA | | | 0,00 % | 0,02 € |
| Land and Houses PCL shs Foreign Registered | | | 8,09 % | 0,30 ฿ |
| Banpu PCL | | | 4,80 % | 0,21 ฿ |
| CIMB Group Holdings Bhd | | | 5,83 % | 0,08 MYR |
| Orange Belgium SA | | | 0,00 % | 2,00 € |
| Jizhong Energy Resources Co Ltd Class A | | | 12,76 % | 0,10 CN¥ |
| KABE Group AB Class B | | | 1,60 % | 2,00 SEK |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 0,67 EGP |
| Land and Houses PCL | | | 8,12 % | 0,21 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 15,47 % | 0,30 ฿ |
| SRP Groupe SA | | | 0,00 % | 0,02 £ |
| Aeon Kyushu Co Ltd | | | 1,93 % | 10 ¥ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,05 ฿ |
| Focus Media Information Technology Co Ltd Class A | | | 5,48 % | 0,02 CN¥ |
| G.M. Breweries Ltd | | | 1,11 % | 0,25 ₹ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,08 SGD |