| E.ON SE | | | 3,64 % | 0,55 € |
| Caterpillar Inc | | | 1,92 % | 1,41 $ |
| Prospect Capital Corp | | | 15,10 % | 0,05 $ |
| Heidelberg Materials AG | | | 2,02 % | 3,30 € |
| Petroleo Brasileiro SA Petrobras | | | 21,25 % | 0,35 R$ |
| Tomra Systems ASA | | | 1,41 % | 2,15 NOK |
| Petroleo Brasileiro SA Petrobras Vz | | | 22,74 % | 0,35 R$ |
| Hugo Boss AG | | | 4,07 % | 1,40 € |
| Evolution AB | | | 4,01 % | 2,80 € |
| United Internet AG | | | 10,08 % | 1,90 € |
| Lloyds Banking Group PLC | | | 4,48 % | 0,02 £ |
| Swiss Life Holding AG | | | 4,51 % | 35,00 CHF |
| Norsk Hydro ASA | | | 4,22 % | 2,25 NOK |
| Chesnara PLC | | | 9,64 % | 0,16 £ |
| Wereldhave NV | | | 7,79 % | 1,25 € |
| Tele2 AB Class B | | | 4,65 % | 3,20 SEK |
| Valiant Holding AG | | | 4,80 % | 5,80 CHF |
| Central Asia Metals PLC | | | 11,34 % | 0,09 £ |
| Avolta AG | | | 5,67 % | 1,00 CHF |
| Aedifica SA | | | 5,94 % | 3,90 € |
| NiSource Inc | | | 2,84 % | 0,28 $ |
| Magyar Telekom PLC | | | 6,31 % | 100,00 HUF |
| Nokian Tyres PLC | | | 3,84 % | 0,25 € |
| Jupiter Fund Management PLC | | | 7,35 % | 0,02 £ |
| Bouvet ASA | | | 3,89 % | 3,00 NOK |
| Invesco Bond Income Plus Limited | | | 7,21 % | 0,03 £ |
| Bird Construction Inc | | | 4,10 % | 0,07 CA$ |
| NV Bekaert SA | | | 5,93 % | 1,90 € |
| Oberbank AG | | | 1,64 % | 1,15 € |
| Santander Bank Polska SA | | | 8,37 % | 46,37 PLN |
| Bahnhof AB Class B | | | 4,06 % | 2,00 SEK |
| Cambi ASA Ordinary Shares | | | 1,76 % | 0,30 NOK |
| Romande Energie Holding SA | | | 3,23 % | 1,44 CHF |
| Knorr-Bremse AG ADR | | | 2,26 % | 0,47 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 3,07 % | 0,16 $ |
| Kinepolis Group NV | | | 1,74 % | 0,55 € |
| Lindab International AB | | | 2,82 % | 2,70 SEK |
| R&S Group Holding AG | | | 5,26 % | 0,50 CHF |
| China Shineway Pharmaceutical Group Ltd | | | 6,96 % | 0,39 HK$ |
| Golden Agri-Resources Ltd | | | 3,64 % | 0,01 SGD |
| UOL Group Ltd | | | 3,26 % | 0,18 SGD |
| VBG Group AB Class B | | | 2,57 % | 7,25 SEK |
| Hanza AB | | | 1,12 % | 0,80 SEK |
| City Developments Ltd | | | 1,75 % | 0,08 SGD |
| Ependion AB | | | 0,96 % | 1,25 SEK |
| KABE Group AB Class B | | | 1,59 % | 2,00 SEK |
| Sansiri PCL | | | 11,27 % | 0,08 ฿ |
| Tele2 AB Class A | | | 4,70 % | 3,20 SEK |
| BG Container Glass PCL | | | 5,67 % | 0,10 ฿ |
| CFM Indosuez Wealth SA | | | 6,29 % | 78,00 € |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,17 % | 8,69 R$ |
| Sansiri PCL Shs Foreign Registered | | | 7,92 % | 0,08 ฿ |
| Supalai PCL | | | 10,30 % | 0,85 ฿ |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 8,68 % | 5,75 ฿ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 11,57 % | 0,07 ฿ |
| Turnkey Communication Services PCL | | | 2,63 % | 0,20 ฿ |
| Alpargatas SA | | | 1,45 % | 0,11 R$ |
| Alpargatas SA | | | 1,29 % | 0,10 R$ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,26 % | 0,48 R$ |
| Asia Plus Group Holdings PCL | | | 7,77 % | 0,08 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10,31 % | 0,08 ฿ |
| Autocorp Holding PCL | | | 4,03 % | 0,03 ฿ |
| Avantia Co Ltd | | | 5,02 % | 19 ¥ |
| Bangkok Commercial Asset Management PCL NVDR | | | 5,64 % | 0,35 ฿ |
| Betagro PCL | | | 2,65 % | 0,50 ฿ |
| Bioscience Animal Health PCL | | | 5,38 % | 0,09 ฿ |
| Bluebik Group PCL | | | 0,88 % | 0,22 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 5,15 % | 0,13 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 5,77 % | 0,13 ฿ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4,09 % | 2,10 ฿ |
| Central Plaza Hotel PCL | | | 2,27 % | 0,59 ฿ |
| Concord Medical Co Ltd | | | 4,58 % | 1,10 NT$ |
| CPT Drives and Power PCL | | | 2,69 % | 0,03 ฿ |
| Do Day Dream PCL Ordinary Shares | | | 2,48 % | 0,03 ฿ |
| FeedBack Tech Corp | | | 6,81 % | 8,00 NT$ |
| Fuji Co Ltd | | | 1,47 % | 15 ¥ |
| Gseven Co Ltd | | | 4,14 % | 2,00 NT$ |
| Haad Thip PCL | | | 7,08 % | 0,57 ฿ |
| Halcyon Technology PCL | | | 5,90 % | 0,09 ฿ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,94 % | 0,50 ฿ |
| Indara Insurance PCL | | | 10,47 % | 10,00 ฿ |
| Index International Group PCL Ordinary Shares | | | 8,17 % | 0,07 ฿ |
| Laguna Resorts & Hotels PCL | | | 3,78 % | 1,40 ฿ |
| Loxley PCL | | | 2,94 % | 0,03 ฿ |
| Malaysian Resources Corp Bhd | | | 2,30 % | 0,01 MYR |
| Mezzan Holding Co KSC | | | 3,05 % | 0,025 KWD |
| Nanofilm Technologies International Ltd Ordinary Shares | | | 1,32 % | 0,00 SGD |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7,04 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7,06 % | 0,44 $ |
| P.C.S. Machine Group Holding PCL | | | 7,10 % | 0,15 ฿ |
| Pacific Radiance Ltd | | | 1,39 % | 0,00 SGD |
| Pioneer Motor PCL | | | 6,30 % | 0,06 ฿ |
| POSCO-Thainox PCL | | | 5,75 % | 0,02 ฿ |
| Principal Capital PCL | | | 0,48 % | 0,01 ฿ |
| Quality Houses PCL | | | 10,81 % | 0,08 ฿ |
| Ratchaphruek Hospital PCL | | | 5,52 % | 0,18 ฿ |
| Rich Sport PCL | | | 10,53 % | 0,18 ฿ |
| RPCG PCL | | | 3,85 % | 0,01 ฿ |
| RPCG PCL Shs Foreign Registered | | | 5,68 % | 0,01 ฿ |
| Sabina PCL | | | 7,34 % | 0,65 ฿ |
| Saipem SpA Az.di Risp. conv. | | | 3,50 % | 5,00 € |
| Saksiam Leasing PCL Ordinary Shares | | | 4,97 % | 0,18 ฿ |
| Sanofi Consumer Healthcare India Ltd | | | 1,11 % | 55,00 ₹ |
| SC Asset Corp PCL | | | 7,41 % | 0,11 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 5,84 % | 0,11 ฿ |
| Srivichaivejvivat PCL | | | 3,70 % | 0,25 ฿ |
| Stars Microelectronics (Thailand) PCL | | | 3,96 % | 0,04 ฿ |
| Symphony Communication PCL | | | 4,05 % | 0,16 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,25 % | 0,16 ฿ |
| Teka Construction PCL | | | 8,16 % | 0,16 ฿ |
| Thai Wah PCL | | | 2,61 % | 0,06 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,22 ฿ |
| TMBThanachart Bank PCL | | | 6,81 % | 0,07 ฿ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 6,06 % | 0,03 ฿ |
| Ubon Bio Ethanol PCL | | | 5,13 % | 0,02 ฿ |
| Unimit Engineering PCL | | | 9,09 % | 0,03 ฿ |
| Villa Kunalai PCL Ordinary Shares | | | 0,84 % | 0,01 ฿ |
| Wattana Karnpaet PCL | | | 1,86 % | 1,80 ฿ |
| WICE Logistics PCL | | | 5,65 % | 0,14 ฿ |
| Wiik PCL | | | 4,60 % | 0,04 ฿ |
| Winner Group Enterprise PCL | | | 7,69 % | 0,09 ฿ |