| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,12 % | 7,50 € |
| Diageo PLC | | | 3,74 % | 0,33 £ |
| Nestle SA | | | 3,43 % | 3,05 CHF |
| Airbus SE | | | 1,83 % | 3,00 € |
| Koninklijke Ahold Delhaize NV | | | 3,45 % | 0,67 € |
| Vinci SA | | | 4,11 % | 3,70 € |
| CaixaBank SA | | | 6,28 % | 0,29 € |
| UniCredit SpA | | | 4,77 % | 1,48 € |
| Aena SME SA | | | 4,50 % | 9,76 € |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1,08 % | 0,07 € |
| Geberit AG | | | 2,22 % | 12,80 CHF |
| Diageo PLC ADR | | | 3,75 % | 1,62 $ |
| Sekisui House Ltd | | | 4,39 % | 71 ¥ |
| Saratoga Investment Corp | | | 12,75 % | 0,25 $ |
| SGS AG | | | 3,70 % | 3,20 CHF |
| Duxton Water Limited | | | 5,54 % | 0,04 AU$ |
| Unicaja Banco SA | | | 8,01 % | 0,07 € |
| Horizon Oil Ltd | | | 14,63 % | 0,02 AU$ |
| Georg Fischer AG | | | 1,90 % | 1,35 CHF |
| Storebrand ASA | | | 3,82 % | 4,70 NOK |
| Bucher Industries AG | | | 2,94 % | 11,00 CHF |
| Simpson Manufacturing Co Inc | | | 0,70 % | 0,28 $ |
| Iveco Group NV Ordinary Shares | | | 2,21 % | 0,33 € |
| Hansard Global PLC | | | 9,18 % | 0,02 £ |
| Maire SpA Ordinary Shares | | | 1,98 % | 0,36 € |
| Volvo AB ADR | | | 2,44 % | 1,68 $ |
| Johnson Outdoors Inc Class A | | | 5,14 % | 0,33 $ |
| Multiconsult ASA | | | 5,65 % | 10,00 NOK |
| NAOS Emerging Opportunities Company Ltd | | | 11,27 % | 0,02 AU$ |
| Wharf Real Estate Investment Co Ltd | | | 5,87 % | 0,60 HK$ |
| Ridley Corp Ltd | | | 3,89 % | 0,05 AU$ |
| Wabash National Corp | | | 2,82 % | 0,08 $ |
| Clime Capital Ltd | | | 7,20 % | 0,01 AU$ |
| Comms Group Ltd | | | 7,21 % | 0,00 AU$ |
| Inzi Controls Co Ltd | | | 2,62 % | 150 ₩ |
| Lotte Chemical Corp | | | 2,69 % | 1.000 ₩ |
| Nine Entertainment Co. Holdings Ltd | | | 4,31 % | 0,04 AU$ |
| Trinseo PLC | | | 0,96 % | 0,01 $ |
| Bolsa de Comercio de Santiago | | | 9,51 % | 36 CLP |
| Gofore PLC Gofore PLC Regs Shs | | | 2,20 % | 0,48 € |
| Kangwon Land Inc | | | 5,58 % | 1.170 ₩ |
| Lever Style Corp | | | 7,81 % | 0,07 HK$ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3,03 % | 0,50 ฿ |
| Aurora World Corp | | | 2,60 % | 180 ₩ |
| Bai ShA Technology Co Ltd | | | 2,13 % | 1,50 NT$ |
| Bangchak Corp PCL | | | 2,45 % | 0,45 ฿ |
| Bangchak Corp PCL Registered Shs Foreign | | | 2,64 % | 0,45 ฿ |
| Bangkok Airways PCL | | | 6,54 % | 0,70 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 6,34 % | 0,70 ฿ |
| Bioinfra Co Ltd | | | 7,81 % | 400 ₩ |
| China Electric Mfg Corp | | | 4,92 % | 0,80 NT$ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3,80 % | 3,21 € |
| DIC India Ltd | | | 0,56 % | 4,00 ₹ |
| E-Life Corp | | | 4,94 % | 4,00 NT$ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 8,12 % | 3,25 ฿ |
| Elensys Co Ltd | | | 1,03 % | 50 ₩ |
| Fuzetec Technology Co Ltd Ordinary Shares | | | 3,88 % | 2,50 NT$ |
| Genoray Co Ltd Ordinary Shares | | | 3,14 % | 180 ₩ |
| GFPT PCL | | | 2,38 % | 0,20 ฿ |
| Green Cross WellBeing Corp Ordinary Shares | | | 1,42 % | 120 ₩ |
| Haatz Inc | | | 2,58 % | 140 ₩ |
| Hanjin Transportation Co Ltd | | | 3,09 % | 600 ₩ |
| Heerim Architects & Planners Co Ltd | | | 2,79 % | 150 ₩ |
| Humedix Co Ltd | | | 1,42 % | 330 ₩ |
| Huons Co Ltd | | | 2,38 % | 330 ₩ |
| Jaeren Sparebank Depository Receipts | | | 4,38 % | 20,00 NOK |
| Kakao Corp | | | 0,15 % | 68 ₩ |
| Kiattana Transport PCL | | | 6,90 % | 0,01 ฿ |
| Kolon Industries Inc | | | 4,01 % | 1.300 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6,88 % | 1.350 ₩ |
| Lotte Wellfood Co Ltd | | | 1,64 % | 3.300 ₩ |
| LS Marine Solution Co Ltd | | | 1,04 % | 160 ₩ |
| Mega Lifesciences PCL | | | 4,92 % | 0,80 ฿ |
| Nantex Industry Co Ltd | | | 2,97 % | 1,00 NT$ |
| National Industries Co KSC | | | 4,44 % | 0,010 KWD |
| NICE Holdings Co Ltd | | | 3,92 % | 500 ₩ |
| NPK Co Ltd | | | 2,85 % | 30 ₩ |
| PTT Global Chemical PCL | | | 2,75 % | 0,50 ฿ |
| Salter Brothers Emerging Companies Limited | | | 2,64 % | 0,02 AU$ |
| Shine Justice Ltd | | | 8,87 % | 0,02 AU$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4,08 % | 2,50 ฿ |
| SJM Co Ltd | | | 5,99 % | 175 ₩ |
| Success Prime Corp | | | 6,35 % | 5,68 NT$ |
| Sun Kwang Co Ltd | | | 2,81 % | 450 ₩ |
| Tae Yang Metal Co Ltd | | | 0,37 % | 10 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,34 % | 15 ₩ |
| TBC | | | 1,40 % | 11 ₩ |
| Thai Foods Group PCL | | | 10,61 % | 0,23 ฿ |
| Wonik QnC Corp | | | 0,54 % | 100 ₩ |
| YW Co Ltd | | | 5,48 % | 200 ₩ |