| Bayerische Motoren Werke AG | | | 5.59% | €4.40 |
| Prospect Capital Corp | | | 21.05% | $0.05 |
| Bayerische Motoren Werke AG Vz | | | 5.63% | €4.42 |
| Norsk Hydro ASA | | | 3.44% | NOK 3.00 |
| The Swatch Group AG | | | 2.63% | CHF 0.90 |
| Lotus Bakeries NV | | | 0.92% | €90.00 |
| Prada SpA | | | 4.06% | HK$1.51 |
| The Swatch Group AG Bearer Shares | | | 2.62% | CHF 4.50 |
| Berner Kantonalbank AG | | | 2.69% | CHF 10.80 |
| Venture Corp Ltd | | | 4.83% | SGD 0.50 |
| Aubay | | | 2.93% | €0.60 |
| Fidelity European Trust PLC | | | 2.54% | £0.06 |
| City Developments Ltd | | | 3.05% | SGD 0.25 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.23% | THB 0.75 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 5.90% | THB 0.25 |
| Central Pattana PCL | | | 3.92% | THB 2.40 |
| Central Pattana PCL Shs Foreign Registered | | | 3.80% | THB 2.40 |
| CPT Drives and Power PCL | | | 2.53% | THB 0.03 |
| Hana Microelectronics PCL | | | 4.05% | THB 0.75 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 5.88% | THB 0.08 |
| Sun Vending Technology PCL | | | 3.97% | THB 0.05 |
| Symphony Communication PCL | | | 2.73% | THB 0.10 |
| Symphony Communication PCL Shs Foreign Registered | | | 0.76% | THB 0.10 |
| Thoresen Thai Agencies PCL | | | 5.25% | THB 0.25 |
| Unimit Engineering PCL | | | 9.52% | THB 0.03 |
| XSpring Capital PCL Units Non-Voting Depository Receipt | | | 2.04% | THB 0.01 |
| YKGI Ltd | | | 5.11% | SGD 0.00 |