| Shell PLC | | | 4,43 % | 0,32 $ |
| Analog Devices Inc | | | 2,25 % | 0,16 $ |
| Shell PLC ADR | | | 4,40 % | 0,63 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,13 % | 0,11 SGD |
| New York Times Co Class A | | | 1,46 % | 0,18 $ |
| PVH Corp | | | 0,22 % | 0,04 $ |
| Steris PLC | | | 1,03 % | 0,04 $ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,76 % | 1,24 € |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,23 % | 3,00 ฿ |
| Tai Cheung Holdings Ltd | | | 8,28 % | 0,08 HK$ |
| Lendlease Group | | | 2,96 % | 0,30 AU$ |
| Greenhill & Co Inc | | | 0,00 % | 0,19 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 3,00 ฿ |
| AcBel Polytech Inc | | | 1,95 % | 0,55 NT$ |
| Hotelim | | | 6,21 % | 0,32 € |
| Japan Prime Realty Investment Corp | | | 4,47 % | 6.509 ¥ |
| Miramar Hotel & Investment Co Ltd | | | 6,05 % | 0,24 HK$ |
| Mizrahi Tefahot Bank Ltd | | | 4,55 % | 0,57 ₪ |
| Advanced Info Service PCL | | | 4,07 % | 3,00 ฿ |
| AFI Properties Ltd | | | 0,00 % | 3,55 ₪ |
| Ascent Bridge Ltd | | | 0,00 % | 0,05 SGD |
| Asian Star Co Ltd | | | 0,00 % | 1,33 ₹ |
| CPN Retail Growth Leasehold REIT | | | 9,00 % | 0,19 ฿ |
| Far Eastern Department Stores Ltd | | | 7,08 % | 0,36 NT$ |
| GCC SAB de CV | | | 0,90 % | 0,19 MX$ |
| Mitsubishi Shokuhin Co Ltd | | | 3,65 % | 11 ¥ |
| PT Apexindo Pratama Duta Tbk | | | 0,00 % | 15,00 IDR |
| Repro India Ltd | | | 0,00 % | 1,50 ₹ |
| Singatron Enterprise Co Ltd | | | 4,82 % | 0,26 NT$ |
| Somboon Advance Technology PCL | | | 13,16 % | 0,16 ฿ |
| Sterling Tools Ltd | | | 0,62 % | 0,60 ₹ |
| TerraLink Enterprise Co Ltd | | | 0,00 % | 6,24 NT$ |
| Tungtex (Holdings) Co Ltd | | | 2,76 % | 0,12 HK$ |