| RTL Group SA | | | 7,70 % | 2,00 € |
| Shimano Inc | | | 1,55 % | 53 ¥ |
| Umicore SA | | | 5,36 % | 0,50 € |
| TJX Companies Inc | | | 1,31 % | 0,09 $ |
| Microchip Technology Inc | | | 3,29 % | 0,18 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| Sibanye Stillwater Ltd ADR | | | 9,09 % | 0,18 $ |
| Weng Fine Art AG | | | 1,11 % | 0,11 € |
| Itau Unibanco Holding SA ADR | | | 6,62 % | 0,06 $ |
| Larsen & Toubro Ltd DR | | | 0,88 % | 0,14 $ |
| Power Assets Holdings Ltd | | | 5,56 % | 0,67 HK$ |
| Almonty Industries Inc | | | 0,00 % | 0,03 CA$ |
| Alaska Air Group Inc | | | 0,00 % | 0,13 $ |
| POSCO Holdings Inc ADR | | | 3,37 % | 0,41 $ |
| Kirin Holdings Co Ltd | | | 3,70 % | 19 ¥ |
| Singapore Technologies Engineering Ltd | | | 3,16 % | 0,04 SGD |
| Addtech AB Class B | | | 0,92 % | 0,75 SEK |
| Hang Seng Bank Ltd | | | 12,02 % | 1,10 HK$ |
| LeMaitre Vascular Inc | | | 0,94 % | 0,04 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,69 % | 0,02 SGD |
| Matson Inc | | | 1,05 % | 0,17 $ |
| Embotelladora Andina SA ADR Class A | | | 8,81 % | 0,10 $ |
| Embotelladora Andina SA ADR | | | 7,10 % | 0,11 $ |
| Magic Software Enterprises Ltd | | | 3,96 % | 0,10 $ |
| Southside Bancshares Inc | | | 4,91 % | 0,22 $ |
| Littelfuse Inc | | | 1,30 % | 0,25 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,21 ₪ |
| Autoliv Inc | | | 3,12 % | 0,39 $ |
| Hysan Development Co Ltd | | | 8,80 % | 0,23 HK$ |
| PHX Minerals Inc Class A | | | 4,01 % | 0,04 $ |
| Haw Par Corp Ltd | | | 3,13 % | 0,06 SGD |
| Alexander & Baldwin Inc | | | 5,10 % | 0,04 $ |
| Finning International Inc | | | 2,71 % | 0,18 CA$ |
| Immobel | | | 7,16 % | 1,55 € |
| Empresas CMPC SA | | | 5,96 % | 5 CLP |
| Polish Oil and Gas Company (PGNiG) SA | | | 0,00 % | 0,15 PLN |
| RELX PLC ADR | | | 1,61 % | 0,46 $ |
| TAURON Polska Energia SA Ordinary Shares - Series AA | | | 0,00 % | 0,19 PLN |
| Autoliv Inc SEDR | | | 3,13 % | 0,39 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 6,04 ฿ |
| Metallus Inc | | | 0,00 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bangkok Aviation Fuel Services PCL | | | 3,61 % | 0,22 ฿ |
| Compal Electronics Inc | | | 3,66 % | 0,95 NT$ |
| KCE Electronics PCL shs Foreign registered | | | 7,72 % | 0,40 ฿ |
| PRFoods AS | | | 0,00 % | 0,01 € |
| PT Sumi Indo Kabel Tbk | | | 9,58 % | 5,00 IDR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ausnutria Dairy Corp Ltd | | | 2,06 % | 0,10 HK$ |
| BEC World PCL | | | 3,66 % | 1,00 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,73 % | 1,00 ฿ |
| Bronco Billy Co Ltd | | | 0,70 % | 7 ¥ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| CP Axtra PCL | | | 1,91 % | 0,35 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,77 % | 0,35 ฿ |
| CSI Properties Ltd | | | 0,00 % | 0,04 HK$ |
| EPCO Co Ltd | | | 4,55 % | 13 ¥ |
| ES Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Fulltech Fiber Glass Corp | | | 0,00 % | 0,14 NT$ |
| Grupo Kuo SAB de CV Class A | | | 4,92 % | 0,33 MX$ |
| Grupo Kuo SAB de CV Class B | | | 5,16 % | 0,33 MX$ |
| HLS Therapeutics Inc | | | 0,00 % | 0,06 CA$ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,97 % | 0,04 HK$ |
| Jubilee Enterprise PCL | | | 3,37 % | 0,15 ฿ |
| KCE Electronics PCL | | | 6,35 % | 0,20 ฿ |
| Kinko Optical Co Ltd | | | 1,74 % | 0,59 NT$ |
| Kinsus Interconnect Technology Corp | | | 1,03 % | 3,50 NT$ |
| Kothari Sugars & Chemicals Ltd | | | 2,77 % | 0,50 ₹ |
| Kovai Medical Center & Hospital Ltd | | | 0,00 % | 1,50 ₹ |
| Madison Pacific Properties Inc Class B | | | 2,10 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,36 % | 0,05 CA$ |
| MK Restaurant Group PCL | | | 7,50 % | 0,80 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,21 % | 0,80 ฿ |
| Polyspin Exports Ltd | | | 0,00 % | 0,24 ₹ |
| Siamgas And Petrochemicals PCL | | | 5,26 % | 0,08 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6,82 % | 0,08 ฿ |
| Southeast Asia Properties & Finance Ltd | | | 1,79 % | 0,03 HK$ |
| Symphony Communication PCL | | | 3,00 % | 0,14 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,25 % | 0,12 ฿ |
| Toagosei Co Ltd | | | 4,62 % | 12 ¥ |
| Tye Soon Ltd | | | 4,40 % | 0,01 SGD |