| RTL Group SA | | | 13,78 % | 2,00 € |
| Shimano Inc | | | 2,20 % | 53 ¥ |
| Umicore SA | | | 2,96 % | 0,50 € |
| TJX Companies Inc | | | 1,09 % | 0,09 $ |
| Itau Unibanco Holding SA ADR | | | 1,29 % | 0,07 $ |
| Almonty Industries Inc | | | 0,00 % | 0,03 CA$ |
| Microchip Technology Inc | | | 2,82 % | 0,18 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| Sibanye Stillwater Ltd ADR | | | 2,46 % | 0,18 $ |
| Weng Fine Art AG | | | 3,11 % | 0,11 € |
| Power Assets Holdings Ltd | | | 4,59 % | 0,67 HK$ |
| Larsen & Toubro Ltd DR | | | 1,05 % | 0,14 $ |
| Singapore Technologies Engineering Ltd | | | 2,19 % | 0,04 SGD |
| Kirin Holdings Co Ltd | | | 2,93 % | 19 ¥ |
| Alaska Air Group Inc | | | 0,00 % | 0,13 $ |
| POSCO Holdings Inc ADR | | | 3,02 % | 0,49 $ |
| Addtech AB Class B | | | 1,04 % | 0,75 SEK |
| LeMaitre Vascular Inc | | | 0,89 % | 0,04 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,85 % | 0,02 SGD |
| Hang Seng Bank Ltd | | | 3,37 % | 1,10 HK$ |
| Matson Inc | | | 0,93 % | 0,17 $ |
| Autoliv Inc | | | 3,16 % | 0,39 $ |
| Embotelladora Andina SA ADR | | | 4,95 % | 0,11 $ |
| Embotelladora Andina SA ADR Class A | | | 5,43 % | 0,10 $ |
| RELX PLC ADR | | | 2,68 % | 0,46 $ |
| Southside Bancshares Inc | | | 4,81 % | 0,22 $ |
| Littelfuse Inc | | | 0,89 % | 0,25 $ |
| Magic Software Enterprises Ltd | | | 5,81 % | 0,10 $ |
| Haw Par Corp Ltd | | | 2,65 % | 0,06 SGD |
| Alexander & Baldwin Inc | | | 4,92 % | 0,04 $ |
| Finning International Inc | | | 1,33 % | 0,18 CA$ |
| TAURON Polska Energia SA - Series AA | | | 0,00 % | 0,19 PLN |
| Hysan Development Co Ltd | | | 5,89 % | 0,23 HK$ |
| Immobel | | | 0,00 % | 1,55 € |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,21 ₪ |
| Empresas CMPC SA | | | 5,59 % | 5 CLP |
| Autoliv Inc SEDR | | | 3,16 % | 0,39 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| Polish Oil and Gas Company (PGNiG) SA | | | 0,00 % | 0,15 PLN |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6,19 % | 0,04 HK$ |
| KCE Electronics PCL shs Foreign registered | | | 5,32 % | 0,40 ฿ |
| Metallus Inc | | | 0,00 % | 0,14 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,74 % | 6,04 ฿ |
| PRFoods AS | | | 0,00 % | 0,01 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Ausnutria Dairy Corp Ltd | | | 3,03 % | 0,10 HK$ |
| Bangkok Aviation Fuel Services PCL | | | 3,95 % | 0,22 ฿ |
| Compal Electronics Inc | | | 3,42 % | 0,95 NT$ |
| PT Sumi Indo Kabel Tbk | | | 5,08 % | 5,00 IDR |
| Toagosei Co Ltd | | | 4,04 % | 12 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BEC World PCL | | | 4,85 % | 1,00 ฿ |
| BEC World PCL shs Foreign registered | | | 0,57 % | 1,00 ฿ |
| Bronco Billy Co Ltd | | | 0,65 % | 7 ¥ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| CSI Properties Ltd | | | 0,00 % | 0,04 HK$ |
| EPCO Co Ltd | | | 3,97 % | 13 ¥ |
| ES Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Fulltech Fiber Glass Corp | | | 0,00 % | 0,14 NT$ |
| Grupo Kuo SAB de CV Class A | | | 1,65 % | 0,33 MX$ |
| Grupo Kuo SAB de CV Class B | | | 1,72 % | 0,33 MX$ |
| HLS Therapeutics Inc | | | 0,00 % | 0,06 CA$ |
| Jubilee Enterprise PCL | | | 3,94 % | 0,15 ฿ |
| KCE Electronics PCL | | | 5,22 % | 0,20 ฿ |
| Kinko Optical Co Ltd | | | 0,00 % | 0,59 NT$ |
| Kinsus Interconnect Technology Corp | | | 0,28 % | 3,50 NT$ |
| Kothari Sugars & Chemicals Ltd | | | 0,00 % | 0,50 ₹ |
| Kovai Medical Center & Hospital Ltd | | | 0,00 % | 1,50 ₹ |
| Madison Pacific Properties Inc Class B | | | 2,14 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,26 % | 0,05 CA$ |
| MK Restaurant Group PCL | | | 5,10 % | 0,80 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,16 % | 0,80 ฿ |
| Polyspin Exports Ltd | | | 0,00 % | 0,48 ₹ |
| Siamgas And Petrochemicals PCL | | | 2,60 % | 0,08 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 1,73 % | 0,08 ฿ |
| Southeast Asia Properties & Finance Ltd | | | 1,88 % | 0,03 HK$ |
| Symphony Communication PCL | | | 2,67 % | 0,14 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 0,76 % | 0,12 ฿ |
| Tye Soon Ltd | | | 6,38 % | 0,01 SGD |