| Holcim Ltd | | | 3,51 % | 1,00 CHF |
| Michelin | | | 4,61 % | 0,34 € |
| CK Infrastructure Holdings Ltd | | | 7,76 % | 0,50 HK$ |
| Imerys | | | 4,65 % | 1,73 € |
| Adtran Holdings Inc | | | 0,00 % | 0,08 $ |
| Keppel Ltd | | | 5,56 % | 0,05 SGD |
| Corbion NV | | | 3,66 % | 0,80 € |
| Bachem Holding AG | | | 1,78 % | 0,22 CHF |
| Sino Land Co Ltd | | | 7,60 % | 0,05 HK$ |
| EVS Broadcast Equipment SA | | | 3,17 % | 0,12 € |
| Seatrium Ltd | | | 0,82 % | 0,08 SGD |
| Casino Guichard-Perrachon SA | | | 0,00 % | 250,00 € |
| Vetropack Holding AG | | | 3,66 % | 0,25 CHF |
| Aegon Ltd ADR | | | 5,84 % | 0,24 $ |
| CPH Group AG Namen-Akt. -A- | | | 3,14 % | 1,35 CHF |
| LSI Industries Inc | | | 1,27 % | 0,07 $ |
| Metalurgica Gerdau SA | | | 5,40 % | 0,11 R$ |
| UOL Group Ltd | | | 3,25 % | 0,08 SGD |
| CAP SA | | | 0,00 % | 3,20 € |
| China Overseas Grand Oceans Group Ltd | | | 5,75 % | 0,01 HK$ |
| Sanderson Farms Inc | | | 0,00 % | 0,08 $ |
| PSC Corp Ltd | | | 5,37 % | 0,02 SGD |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| AEON Mall Co Ltd | | | 1,96 % | 6 ¥ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,50 % | 5,00 € |
| Malaysia Smelting Corp Bhd | | | 6,32 % | 0,04 MYR |
| Villars Holding SA | | | 0,83 % | 7,00 CHF |
| CCL Products (India) Ltd | | | 0,72 % | 0,09 € |
| Cheng De Lolo Co Ltd Class A | | | 4,26 % | 0,05 CN¥ |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0,24 % | 0,04 CN¥ |
| GIKEN Ltd | | | 3,07 % | 6 ¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6,63 % | 0,04 CN¥ |
| Hong Leong Finance Ltd | | | 5,50 % | 0,07 SGD |
| Hotel Properties Ltd | | | 1,12 % | 0,02 SGD |
| Lee Feed Mill PCL | | | 5,41 % | 0,09 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 5,55 % | 0,06 ฿ |
| Meta Health Ltd | | | 0,00 % | 0,00 SGD |
| Phenix Optics Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| S E A Holdings Ltd | | | 3,55 % | 0,06 HK$ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1,23 % | 0,01 CN¥ |
| Shangri-La Hotel PCL | | | 2,17 % | 1,00 ฿ |
| T ks Technologies PCL | | | 8,41 % | 0,11 ฿ |
| Thai President Foods PCL | | | 2,53 % | 0,54 ฿ |
| Thai Vegetable Oil PCL | | | 8,57 % | 0,36 ฿ |
| Trinity Watthana PCL | | | 0,00 % | 0,58 ฿ |
| Xiamen Faratronic Co Ltd Class A | | | 2,07 % | 0,20 CN¥ |
| Ying Li International Real Estate Ltd | | | 0,00 % | 0,01 SGD |
| Yuasa Battery (Thailand) PCL | | | 5,64 % | 1,00 ฿ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,61 % | 0,02 CN¥ |