| Royal Bank of Canada | | | 2,96 % | 1,64 CA$ |
| ABN AMRO Bank NV | | | 4,61 % | 0,70 € |
| Williams-Sonoma Inc | | | 1,65 % | 0,76 $ |
| Foresight Solar Fund Limited | | | 13,37 % | 0,02 £ |
| Eiffage SA | | | 3,68 % | 4,80 € |
| APA Corp | | | 2,56 % | 0,25 $ |
| Imerys | | | 3,57 % | 0,75 € |
| Weibo Corp ADR | | | 6,96 % | 0,61 $ |
| SEB SA | | | 6,45 % | 2,80 € |
| Western Asset Diversified Income Fund | | | 13,50 % | 0,15 $ |
| Signet Jewelers Ltd | | | 1,56 % | 0,35 $ |
| Multi-Chem Ltd | | | 8,99 % | 0,20 SGD |
| iFAST Corp Ltd Shs Reg S | | | 1,15 % | 0,03 SGD |
| Oil-Dri Corp of America | | | 1,33 % | 0,21 $ |
| Raffles Medical Group Ltd | | | 3,05 % | 0,03 SGD |
| AEM Holdings Ltd | | | 0,33 % | 0,01 SGD |
| Ratch Group PCL Shs Foreign Registered | | | 5,27 % | 0,80 ฿ |
| UMS Integration Ltd | | | 5,23 % | 0,02 SGD |
| AVI Japan Opportunity Trust PLC | | | 0,69 % | 0,01 £ |
| Credit Bureau Asia Ltd | | | 3,61 % | 0,02 SGD |
| Aapico Hitech PCL | | | 7,62 % | 0,48 ฿ |
| Bangkok Union Insurance PCL | | | 1,87 % | 0,20 ฿ |
| Lalin Property PCL shs Foreign registered | | | 14,00 % | 0,16 ฿ |
| SPCG PCL | | | 24,27 % | 0,26 ฿ |
| Susco PCL | | | 2,94 % | 0,03 ฿ |
| Asia Metal PCL | | | 3,81 % | 0,08 ฿ |
| Bangkok Sheet Metal PCL | | | 22,22 % | 0,05 ฿ |
| Ho Bee Land Ltd | | | 2,40 % | 0,05 SGD |
| Lalin Property PCL | | | 6,58 % | 0,16 ฿ |
| Newcity (Bangkok) PCL | | | 0,54 % | 0,01 ฿ |
| Nforce Secure PCL | | | 8,62 % | 1,00 ฿ |
| Nonthavej Hospital PCL | | | 4,75 % | 1,04 ฿ |
| Overseas Education Ltd | | | 4,43 % | 0,01 SGD |
| Peace & Living PCL | | | 3,53 % | 0,06 ฿ |
| Pruksa Holding PCL | | | 5,14 % | 0,09 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 2,75 % | 0,09 ฿ |
| Pylon PCL | | | 8,11 % | 0,24 ฿ |
| Ratch Group PCL | | | 5,71 % | 0,80 ฿ |
| Shrinkflex (Thailand) PCL | | | 4,17 % | 0,07 ฿ |
| Siam Technic Concrete PCL | | | 3,92 % | 0,04 ฿ |
| Southern Concrete Pile PCL | | | 12,99 % | 1,00 ฿ |
| Srivichaivejvivat PCL | | | 4,44 % | 0,40 ฿ |
| Teera-Mongkol Industry PCL | | | 2,08 % | 0,01 ฿ |
| Thai Eastern Group Holdings PCL | | | 6,96 % | 0,22 ฿ |
| Thanapiriya PCL | | | 4,10 % | 0,06 ฿ |
| Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt | | | 1,68 % | 0,14 ฿ |
| TSTE PCL | | | 1,54 % | 0,08 ฿ |
| United Overseas Insurance Ltd | | | 3,25 % | 0,20 SGD |
| United Paper PCL | | | 8,16 % | 0,30 ฿ |
| Wee Hur Holdings Ltd | | | 2,33 % | 0,01 SGD |