| Airbus SE | | | 2,07 % | 1,30 € |
| ING Groep NV | | | 6,26 % | 0,41 € |
| Koninklijke Ahold Delhaize NV | | | 3,28 % | 0,55 € |
| Covestro AG | | | 0,00 % | 0,70 € |
| Lowe's Companies Inc | | | 2,08 % | 0,28 $ |
| Veolia Environnement SA | | | 4,45 % | 0,70 € |
| Heineken NV | | | 3,02 % | 0,86 € |
| Heineken Holding NV | | | 3,50 % | 0,86 € |
| Graco Inc | | | 1,35 % | 0,11 $ |
| DNB Bank ASA | | | 6,34 % | 4,50 NOK |
| Assa Abloy AB Class B | | | 2,03 % | 2,65 SEK |
| Flughafen Zuerich AG | | | 2,75 % | 3,20 CHF |
| Iberpapel Gestion SA | | | 4,88 % | 0,34 € |
| West Pharmaceutical Services Inc | | | 0,39 % | 0,12 $ |
| The Navigator Co SA | | | 4,28 % | 0,16 € |
| COSCO SHIPPING Ports Ltd | | | 7,15 % | 0,80 HK$ |
| Costamare Inc | | | 4,98 % | 0,29 $ |
| Delticom AG | | | 0,00 % | 0,50 € |
| Naturhouse Health SA | | | 14,45 % | 0,08 € |
| Dollarama Inc | | | 0,25 % | 0,03 CA$ |
| Kitron ASA | | | 0,71 % | 0,21 NOK |
| First Quantum Minerals Ltd | | | 0,00 % | 0,01 CA$ |
| Indutrade AB | | | 1,17 % | 1,00 SEK |
| Inficon Holding AG | | | 2,33 % | 1,30 CHF |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0,56 % | 4,87 € |
| Orell Fussli AG Ordinary Shares | | | 4,66 % | 4,00 CHF |
| Van de Velde NV | | | 7,35 % | 2,15 € |
| Maire SpA Ordinary Shares | | | 4,22 % | 0,05 € |
| SAES Getters SPA | | | 44,76 % | 0,38 € |
| Greenbrier Companies Inc | | | 3,02 % | 0,20 $ |
| SM Energy Co | | | 3,41 % | 0,05 $ |
| Turkiye Garanti Bankasi AS ADR | | | 4,30 % | 0,05 $ |
| B&C Speakers SpA | | | 6,67 % | 0,35 € |
| Compagnie du Bois Sauvage SA | | | 3,43 % | 7,44 € |
| Moltiply Group SpA | | | 0,28 % | 0,15 € |
| Allied Group Ltd | | | 0,00 % | 0,00 HK$ |
| Alm Brand AS | | | 3,92 % | 0,74 DKK |
| Odontoprev SA | | | 11,10 % | 0,08 R$ |
| UIE PLC | | | 2,77 % | 0,30 $ |
| CIR SpA | | | 0,00 % | 0,01 € |
| Knowit AB | | | 1,58 % | 3,25 SEK |
| Banca Profilo SpA | | | 7,03 % | 0,01 € |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4,56 % | 6,00 € |
| IAR Systems Group AB Class B | | | 1,34 % | 7,00 SEK |
| Park Aerospace Corp | | | 3,76 % | 0,10 $ |
| Schroder Asian Total Return Inv. Company | | | 2,71 % | 0,04 £ |
| Suzano SA | | | 3,93 % | 0,26 R$ |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,54 % | 1,79 ฿ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 7,00 % | 0,40 ฿ |
| Catena AB | | | 2,01 % | 3,00 SEK |
| GS EM Debt HC-X Dis(M) AUD (HG i) | | | 16,99 % | 0,49 $ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,21 % | 0,60 ฿ |
| Probi AB | | | 0,37 % | 0,94 SEK |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,00 % | 0,40 ฿ |
| Valsoia SpA | | | 3,62 % | 0,55 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Azrieli Group Ltd | | | 2,50 % | 3,30 ₪ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,43 % | 0,26 ฿ |
| Banque Cantonale du Jura SA | | | 3,78 % | 1,80 CHF |
| Corem Property Group AB Class A | | | 2,40 % | 0,27 SEK |
| Lokum Deweloper SA | | | 2,42 % | 0,62 PLN |
| Luxfer Holdings PLC | | | 5,19 % | 0,12 $ |
| Midsona AB Class A | | | 1,69 % | 0,70 SEK |
| Midsona AB Class B | | | 2,10 % | 0,85 SEK |
| NGS Group AB | | | 0,00 % | 1,36 SEK |
| PION Group AB Class B | | | 4,30 % | 0,50 SEK |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 11,40 % | 0,06 ฿ |
| Advanced Information Technology PCL | | | 13,22 % | 0,06 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,35 % | 0,06 ฿ |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 5,72 % | 0,17 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Dec-Con PCL | | | 8,66 % | 0,13 ฿ |
| Bangkok Dusit Medical Services PCL | | | 3,40 % | 0,26 ฿ |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2,51 % | 0,07 ฿ |
| Besqab AB | | | 0,00 % | 3,86 SEK |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4,60 % | 3,70 € |
| Centrale del Latte d'Italia SpA | | | 0,00 % | 0,06 € |
| China West Construction Group Co Ltd Class A | | | 1,96 % | 0,05 CN¥ |
| Communication and System Solution PCL | | | 4,82 % | 0,10 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 1,15 % | 0,10 ฿ |
| Consultatio SA Shs 1 Vote | | | 3,53 % | 0,37 ARS |
| CT Monthly Extra Income Fund Retail Income | | | 3,95 % | 0,00 £ |
| D.T.C. Industries PCL | | | 0,81 % | 0,60 ฿ |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,68 % | 6,32 NT$ |
| E & M Computing Ltd | | | 4,43 % | 0,35 ₪ |
| East Coast Furnitech PCL | | | 0,00 % | 0,06 ฿ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,56 % | 3,25 ฿ |
| Feitian Technologies Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 4,60 % | 0,28 MX$ |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1,52 % | 0,01 TRY |
| Inission AB Class B | | | 1,93 % | 0,25 SEK |
| JAS Asset PCL | | | 0,00 % | 0,06 ฿ |
| Jaymart Group Holdings PCL | | | 2,81 % | 0,27 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,72 % | 0,27 ฿ |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,85 % | 0,03 CN¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1,12 % | 0,10 CN¥ |
| JMT Network Services PCL | | | 4,12 % | 0,08 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,92 % | 0,08 ฿ |
| Kelin Environmental Protection Equipment Inc Class A | | | 0,00 % | 0,08 CN¥ |
| Kiattana Transport PCL | | | 6,67 % | 0,03 ฿ |
| Leone Film Group SpA | | | 0,00 % | 0,09 € |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,34 HK$ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 6,69 % | 0,16 CN¥ |
| Magna Prima Bhd | | | 0,00 % | 0,03 MYR |
| Major Cineplex Group PLC | | | 2,03 % | 0,60 ฿ |
| National Agriculture Development Co | | | 0,00 % | 0,18 SAR |
| Origin Property PCL | | | 15,89 % | 0,04 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 2,86 % | 0,04 ฿ |
| Panda Financial Holding Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Picanol NV | | | 0,00 % | 0,10 € |
| PT Catur Sentosa Adiprana Tbk | | | 2,19 % | 2,47 IDR |
| PT Champion Pacific Indonesia Tbk | | | 0,00 % | 5,00 IDR |
| PT Kimia Farma Tbk Class B | | | 0,00 % | 8,96 IDR |
| SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,40 € |
| Samitivej PLC | | | 0,00 % | 5,00 ฿ |
| Sammakorn PCL | | | 4,35 % | 0,11 ฿ |
| Shanghai M&G Stationery Inc Class A | | | 2,56 % | 0,25 CN¥ |
| Shenzhen INVT Electric Co Ltd Class A | | | 0,79 % | 0,05 CN¥ |
| Siam City Cement PCL | | | 7,46 % | 6,73 ฿ |
| Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
| Thai Optical Group PCL | | | 5,73 % | 0,30 ฿ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,05 ฿ |
| The Savola Group | | | 0,00 % | 1,11 SAR |
| TMBThanachart Bank PCL | | | 7,34 % | 0,05 ฿ |
| Toly Bread Co Ltd Class A | | | 4,39 % | 0,17 CN¥ |
| Triboo SpA | | | 0,00 % | 0,13 € |
| TTCL PCL | | | 20,20 % | 0,30 ฿ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,33 % | 0,25 CN¥ |
| Workpoint Entertainment PCL | | | 3,13 % | 0,15 ฿ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0,81 % | 0,01 CN¥ |
| Y.H.Dimri Building & Development Ltd | | | 2,53 % | 1,56 ₪ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,87 % | 0,02 CN¥ |
| Zhejiang Yueling Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |