| AGNC Investment Corp | | | 17,12 % | 0,12 $ |
| Mastercard Inc | | | 0,59 % | 0,76 $ |
| American Express Co | | | 1,27 % | 0,82 $ |
| General Dynamics Corp | | | 2,16 % | 1,50 $ |
| Clorox Co | | | 3,50 % | 1,22 $ |
| M&G PLC | | | 10,32 % | 0,14 £ |
| PostNL NV | | | 8,16 % | 0,04 € |
| Taylor Wimpey PLC | | | 8,55 % | 0,05 £ |
| ING Groep NV ADR | | | 6,20 % | 0,77 $ |
| Accelleron Industries AG | | | 6,19 % | 1,25 CHF |
| Kerry Group PLC Class A | | | 1,37 % | 0,89 € |
| DNB Bank ASA | | | 6,44 % | 16,75 NOK |
| Levi Strauss & Co Class A | | | 3,62 % | 0,13 $ |
| Primary Health Properties PLC | | | 7,20 % | 0,02 £ |
| Itau Unibanco Holding SA ADR | | | 6,76 % | 0,00 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,27 % | 0,57 SGD |
| Coca-Cola Consolidated Inc | | | 0,71 % | 2,50 $ |
| Bank Bradesco SA ADR | | | 1,78 % | 0,00 $ |
| Keppel Ltd | | | 5,64 % | 0,19 SGD |
| Revvity Inc | | | 0,29 % | 0,07 $ |
| AIB Group PLC | | | 6,88 % | 0,37 € |
| Dollarama Inc | | | 0,25 % | 0,11 CA$ |
| Swire Pacific Ltd Class A | | | 5,30 % | 2,10 HK$ |
| Geberit AG ADR | | | 2,30 % | 1,45 $ |
| Airbus SE ADR | | | 1,42 % | 0,54 $ |
| Albertsons Companies Inc Class A | | | 3,01 % | 0,15 $ |
| Eurobank Ergasias Services And Holdings SA | | | 4,56 % | 0,11 € |
| Swire Pacific Ltd Class B | | | 6,69 % | 0,42 HK$ |
| Serco Group PLC | | | 2,59 % | 0,03 £ |
| Anglo American Platinum Ltd ADR | | | 1,99 % | 0,52 $ |
| PT Bank Maybank Indonesia Tbk Class A | | | 2,93 % | 5,86 IDR |
| nVent Electric PLC | | | 1,58 % | 0,20 $ |
| Petershill Partners PLC | | | 15,51 % | 0,11 £ |
| Somero Enterprises Inc Ordinary Shares | | | 6,84 % | 0,13 $ |
| Bangkok Bank PCL Shs Foreign Registered | | | 6,99 % | 6,50 ฿ |
| China Medical System Holdings Ltd | | | 3,93 % | 0,13 HK$ |
| Hunting PLC | | | 3,37 % | 0,06 $ |
| Melrose Industries PLC | | | 1,39 % | 0,04 £ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,90 % | 8,00 ฿ |
| CSW Industrials Inc | | | 0,36 % | 0,27 $ |
| Kendrion NV | | | 4,33 % | 0,45 € |
| Sanoma Oyj | | | 5,39 % | 0,13 € |
| Foresight VCT | | | 8,44 % | 0,06 £ |
| Beiersdorf AG ADR | | | 0,88 % | 0,22 $ |
| Orthex Corp Ordinary Shares | | | 4,33 % | 0,11 € |
| Troax Group AB Class A | | | 2,37 % | 0,34 € |
| BNP Paribas Bank Polska SA | | | 7,02 % | 7,86 PLN |
| Gr. Sarantis SA | | | 2,41 % | 0,30 € |
| JHSF Participacoes SA | | | 8,55 % | 0,03 R$ |
| Medicover AB Class B | | | 0,82 % | 0,15 € |
| Schroder Asian Total Return Inv. Company | | | 2,79 % | 0,12 £ |
| Anima Holding SA | | | 2,01 % | 0,05 R$ |
| Fleury SA | | | 9,60 % | 0,47 R$ |
| KCE Electronics PCL shs Foreign registered | | | 9,73 % | 0,60 ฿ |
| Mani Inc | | | 4,33 % | 16 ¥ |
| Addtech Hub PCL Ordinary Shares | | | 10,98 % | 0,09 ฿ |
| Bangkok Union Insurance PCL | | | 13,73 % | 2,80 ฿ |
| Koshidaka Holdings Co Ltd | | | 2,42 % | 12 ¥ |
| Riso Kyoiku Co Ltd | | | 17,09 % | 10 ¥ |
| Shiny Brands Group Co Ltd | | | 5,20 % | 7,00 NT$ |
| Star Petroleum Refining PCL | | | 8,44 % | 0,15 ฿ |
| Thai Nippon Rubber Industry PCL | | | 14,29 % | 0,50 ฿ |
| UAC Global PCL | | | 21,01 % | 0,25 ฿ |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 16,50 NOK |
| Adastria Co Ltd | | | 3,30 % | 55 ¥ |
| Antarchile SA | | | 10,24 % | 0,29 $ |
| Asia Hotel PCL | | | 5,56 % | 0,13 ฿ |
| B.Grimm Power PCL | | | 5,15 % | 0,25 ฿ |
| Bangkok Bank PCL | | | 4,66 % | 6,50 ฿ |
| Bemobi Mobile Tech SA Ordinary Shares | | | 6,77 % | 0,69 R$ |
| Best Precision Industrial Co Ltd | | | 1,77 % | 2,50 NT$ |
| BlackFinch Spring VCT Ltd | | | 5,26 % | 0,03 £ |
| CEL Corp | | | 5,65 % | 135 ¥ |
| Forus SA | | | 1,67 % | 31 CLP |
| Grace Wine Holdings Ltd Ordinary Shares | | | 58,76 % | 0,12 HK$ |
| Heng Leasing and Capital PCL | | | 5,30 % | 0,05 ฿ |
| HIM International Music Inc | | | 7,37 % | 8,00 NT$ |
| Inversiones Siemel SA | | | 0,37 % | 1 CLP |
| ISEC Healthcare Ltd | | | 4,00 % | 0,01 SGD |
| JINS Holdings Inc | | | 1,00 % | 50 ¥ |
| Johnson Service Group PLC | | | 3,03 % | 0,03 £ |
| Kasikornbank Public Co Ltd | | | 6,29 % | 8,00 ฿ |
| Katana Capital | | | 1,70 % | 0,01 AU$ |
| KCE Electronics PCL | | | 7,50 % | 0,60 ฿ |
| Kuraudia Holdings Co Ltd | | | 3,16 % | 5 ¥ |
| L.P.N. Development PCL | | | 5,08 % | 0,05 ฿ |
| Maven Income & Growth VCT 3 | | | 6,65 % | 0,02 £ |
| Maven Income and Growth VCT 5 | | | 6,64 % | 0,01 £ |
| Mi Ming Mart Holdings Ltd | | | 6,96 % | 0,03 HK$ |
| North East Rubber PCL | | | 8,61 % | 0,31 ฿ |
| Overseas Education Ltd | | | 6,19 % | 0,01 SGD |
| Pathfinder Bancorp Inc | | | 2,64 % | 0,10 $ |
| PRG Corp PCL Ordinary Shares | | | 4,69 % | 0,38 ฿ |
| PT Sigma Energy Compressindo Tbk | | | 6,19 % | 3,00 IDR |
| SGS AG ADR | | | 4,07 % | 0,36 $ |
| Sheh Fung Screws Co Ltd | | | 14,48 % | 2,54 NT$ |
| SVI PCL | | | 3,16 % | 0,24 ฿ |
| Tah hsin Industrial Corp | | | 7,59 % | 2,50 NT$ |
| Taokaenoi Food & Marketing PCL | | | 7,19 % | 0,21 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,32 % | 0,21 ฿ |
| Thai Metal Drum Manufacturing PCL | | | 6,90 % | 1,65 ฿ |
| Thanasiri Group PCL | | | 3,23 % | 0,02 ฿ |
| TPI Polene Power PCL | | | 7,77 % | 0,07 ฿ |
| Unique Engineering and Construction PCL | | | 3,78 % | 0,07 ฿ |
| United Plantation Bhd | | | 3,38 % | 0,74 MYR |
| Viafin Service Oyj | | | 3,45 % | 0,65 € |
| Vicom Ltd | | | 4,55 % | 0,03 SGD |
| Vinci SA ADR | | | 3,95 % | 1,00 $ |
| Witted Megacorp PLC | | | 1,65 % | 0,02 € |
| Yuasa Battery (Thailand) PCL | | | 5,74 % | 0,61 ฿ |