| Rheinmetall AG | | | 0.46% | €0.74 |
| Best Buy Co Inc | | | 5.15% | $0.07 |
| Rational AG | | | 2.01% | €5.00 |
| Amadeus Fire AG | | | 4.94% | €0.10 |
| Nucor Corp | | | 1.89% | $0.40 |
| SES SA DR | | | 10.38% | €0.30 |
| ING Groep NV ADR | | | 5.43% | $0.75 |
| Sofina SA | | | 1.35% | €1.25 |
| Belships ASA | | | 9.83% | NOK 3.37 |
| The Merchants Trust PLC | | | 5.12% | £0.05 |
| Hongkong Land Holdings Ltd | | | 4.50% | $0.05 |
| Embotelladora Andina SA ADR Class A | | | 7.20% | $0.03 |
| Embotelladora Andina SA ADR | | | 6.21% | $0.03 |
| DFI Retail Group Holdings Ltd | | | 3.98% | $0.05 |
| Banpu PCL Shs Foreign Registered | | | 5.83% | THB 0.28 |
| Land and Houses PCL shs Foreign Registered | | | 16.40% | THB 0.30 |
| Banpu PCL | | | 5.13% | THB 0.21 |
| Deoleo SA | | | 0.00% | €0.02 |
| Orange Belgium SA | | | 0.00% | €2.00 |
| CIMB Group Holdings Bhd | | | 5.57% | MYR 0.08 |
| Jizhong Energy Resources Co Ltd Class A | | | 11.99% | CN¥0.10 |
| KABE Group AB Class B | | | 1.60% | SEK 2.00 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 0.67 |
| Land and Houses PCL | | | 7.77% | 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 | | | 2.32% | JP¥10 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.05 |
| Focus Media Information Technology Co Ltd Class A | | | 5.85% | CN¥0.02 |
| G.M. Breweries Ltd | | | 1.03% | ₹0.25 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |