| Bayerische Motoren Werke AG | | | 5,54 % | 4,40 € |
| Prospect Capital Corp | | | 20,74 % | 0,05 $ |
| Bayerische Motoren Werke AG Vz | | | 5,54 % | 4,42 € |
| Norsk Hydro ASA | | | 2,86 % | 3,00 NOK |
| The Swatch Group AG | | | 2,54 % | 0,90 CHF |
| Lotus Bakeries NV | | | 0,90 % | 90,00 € |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4,56 % | 4,50 € |
| Prada SpA | | | 4,06 % | 1,50 HK$ |
| The Swatch Group AG Bearer Shares | | | 2,54 % | 4,50 CHF |
| Betsson AB Class B | | | 7,21 % | 3,69 SEK |
| Berner Kantonalbank AG | | | 2,63 % | 10,80 CHF |
| Venture Corp Ltd | | | 5,51 % | 0,50 SGD |
| Lechwerke AG | | | 4,00 % | 2,80 € |
| Aubay | | | 3,39 % | 0,80 € |
| Fidelity European Trust PLC | | | 2,64 % | 0,06 £ |
| City Developments Ltd | | | 3,40 % | 0,25 SGD |
| Hana Microelectronics PCL Shs Foreign registered | | | 3,94 % | 0,75 ฿ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 5,63 % | 0,25 ฿ |
| TIH Ltd | | | 4,89 % | 0,01 SGD |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,95 % | 0,49 R$ |
| Central Pattana PCL | | | 3,85 % | 2,40 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 3,87 % | 2,40 ฿ |
| CPT Drives and Power PCL | | | 2,07 % | 0,03 ฿ |
| Hana Microelectronics PCL | | | 4,00 % | 0,75 ฿ |
| Lee Feed Mill PCL | | | 8,13 % | 0,20 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 7,86 % | 0,20 ฿ |
| Loxley PCL Units Non-Voting Depository Receipt | | | 5,92 % | 0,08 ฿ |
| Prudential PLC BRDR | | | 1,93 % | 0,49 R$ |
| Sun Vending Technology PCL | | | 4,00 % | 0,05 ฿ |
| Symphony Communication PCL | | | 2,52 % | 0,10 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 0,76 % | 0,10 ฿ |
| Thoresen Thai Agencies PCL | | | 5,10 % | 0,25 ฿ |
| Unimit Engineering PCL | | | 8,96 % | 0,03 ฿ |
| XSpring Capital PCL Units Non-Voting Depository Receipt | | | 4,17 % | 0,01 ฿ |
| YKGI Ltd | | | 5,24 % | 0,00 SGD |
| Zuiko Corp | | | 1,31 % | 6 ¥ |