| Equinor ASA | | | 10,90 % | 0,43 $ |
| OMV AG | | | 12,88 % | 0,40 € |
| Pernod Ricard SA | | | 4,35 % | 0,25 € |
| CK Hutchison Holdings Ltd | | | 6,07 % | 1,30 HK$ |
| Telenor ASA | | | 6,97 % | 1,00 NOK |
| First Republic Bank | | | 0,00 % | 0,08 $ |
| Metro Inc | | | 1,55 % | 0,03 CA$ |
| Kongsberg Gruppen ASA | | | 0,54 % | 0,32 NOK |
| BOC Hong Kong Holdings Ltd | | | 6,97 % | 0,32 HK$ |
| Agfa-Gevaert NV | | | 0,00 % | 0,29 € |
| Innergex Renewable Energy Inc | | | 4,55 % | 0,08 CA$ |
| EVS Broadcast Equipment SA | | | 3,55 % | 0,21 € |
| NSI NV | | | 8,03 % | 2,65 € |
| Fluxys Belgium SA Class D | | | 8,83 % | 0,47 € |
| ArcBest Corp | | | 0,51 % | 0,12 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,45 $ |
| Deceuninck NV | | | 3,35 % | 0,24 € |
| SBS Transit Ltd | | | 4,61 % | 0,03 SGD |
| The Wharf (Holdings) Ltd | | | 1,81 % | 0,26 HK$ |
| Standex International Corp | | | 0,70 % | 0,21 $ |
| Sugi Holdings Co Ltd | | | 1,40 % | 0 ¥ |
| XP Power Ltd | | | 0,00 % | 0,07 £ |
| Del Monte Pacific Ltd | | | 2,15 % | 0,01 $ |
| E-L Financial Corp Ltd | | | 1,15 % | 7,20 CA$ |
| ICG Enterprise Trust PLC | | | 2,69 % | 0,04 £ |
| Kennametal Inc | | | 3,29 % | 0,09 $ |
| PT Merck Tbk | | | 9,14 % | 70,00 IDR |
| Advanced Information Technology PCL | | | 7,80 % | 0,06 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 7,73 % | 0,10 ฿ |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Asia File Corp Bhd | | | 7,78 % | 0,06 MYR |
| Bangkok Insurance PCL | | | 2,13 % | 1,37 ฿ |
| Boutique Newcity PCL | | | 0,00 % | 0,75 ฿ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4,22 % | 4,31 € |
| Elecster Oyj Class A | | | 1,52 % | 0,30 € |
| Far East Fame Line DDB PCL | | | 4,78 % | 5,00 ฿ |
| Global Consumer PCL | | | 0,00 % | 0,02 ฿ |
| Global Consumer PCL Shs Foreign Registered | | | 0,00 % | 0,02 ฿ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Hong Leong Asia Ltd | | | 3,21 % | 0,10 SGD |
| Huadong Medicine Co Ltd Class A | | | 2,97 % | 0,01 CN¥ |
| I.C.C.International PCL | | | 3,55 % | 0,58 ฿ |
| Internet Thailand PCL | | | 1,54 % | 0,14 ฿ |
| KS Energy Ltd | | | 0,00 % | 0,01 SGD |
| Modernform Group PCL | | | 3,38 % | 0,13 ฿ |
| Mui Properties Bhd | | | 4,65 % | 0,01 MYR |
| Nonthavej Hospital PCL | | | 4,60 % | 0,39 ฿ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Resilux NV | | | 0,00 % | 0,42 € |
| S. Pack & Print PCL | | | 0,00 % | 0,20 ฿ |
| Saha Pathanapibul PCL | | | 3,62 % | 0,20 ฿ |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,12 % | 0,02 CN¥ |
| Steamships Trading Co Ltd | | | 2,48 % | 0,04 AU$ |
| TOSE Co Ltd | | | 4,03 % | 13 ¥ |
| Tropical Canning (Thailand) PCL | | | 1,32 % | 0,05 ฿ |
| Unisem (M) Bhd | | | 2,68 % | 0,01 MYR |
| Vibhavadi Medical Center PCL | | | 2,43 % | 0,01 ฿ |
| Vicom Ltd | | | 4,27 % | 0,00 SGD |
| Wave Exponential PCL | | | 0,00 % | 0,02 ฿ |
| Western New England Bancorp Inc | | | 3,18 % | 0,05 $ |