| Rheinmetall AG | | | 0.46% | €0.74 |
| Best Buy Co Inc | | | 5.23% | $0.07 |
| Rational AG | | | 2.12% | €5.00 |
| Amadeus Fire AG | | | 5.18% | €0.10 |
| Nucor Corp | | | 1.88% | $0.40 |
| SES SA DR | | | 9.82% | €0.30 |
| ING Groep NV ADR | | | 5.43% | $0.75 |
| Sofina SA | | | 1.33% | €1.25 |
| Belships ASA | | | 9.83% | NOK 3.37 |
| The Merchants Trust PLC | | | 5.14% | £0.05 |
| Hongkong Land Holdings Ltd | | | 4.35% | $0.05 |
| Embotelladora Andina SA ADR Class A | | | 7.48% | $0.03 |
| Embotelladora Andina SA ADR | | | 6.22% | $0.03 |
| DFI Retail Group Holdings Ltd | | | 4.12% | $0.05 |
| Banpu PCL Shs Foreign Registered | | | 6.30% | THB 0.28 |
| Land and Houses PCL shs Foreign Registered | | | 16.44% | THB 0.30 |
| Banpu PCL | | | 5.48% | THB 0.21 |
| Deoleo SA | | | 0.00% | €0.02 |
| Orange Belgium SA | | | 0.00% | €2.00 |
| CIMB Group Holdings Bhd | | | 5.80% | MYR 0.08 |
| Jizhong Energy Resources Co Ltd Class A | | | 11.46% | CN¥0.10 |
| KABE Group AB Class B | | | 1.65% | SEK 2.00 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 0.67 |
| Land and Houses PCL | | | 8.70% | THB 0.21 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.30 |
| SRP Groupe SA | | | 0.00% | £0.02 |
| Aeon Kyushu Co Ltd | | | 2.25% | JP¥10 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.05 |
| Focus Media Information Technology Co Ltd Class A | | | 5.90% | CN¥0.02 |
| G.M. Breweries Ltd | | | 0.99% | ₹0.25 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |