| E.ON SE | | | 4,28 % | 0,55 € |
| Prospect Capital Corp | | | 12,56 % | 0,05 $ |
| Petroleo Brasileiro SA Petrobras | | | 19,47 % | 0,35 R$ |
| Tomra Systems ASA | | | 1,33 % | 2,15 NOK |
| Petroleo Brasileiro SA Petrobras Vz | | | 20,70 % | 0,35 R$ |
| Lloyds Banking Group PLC | | | 4,72 % | 0,02 £ |
| Norsk Hydro ASA | | | 3,29 % | 2,25 NOK |
| Wereldhave NV | | | 8,18 % | 1,25 € |
| Valiant Holding AG | | | 4,99 % | 5,80 CHF |
| Aedifica SA | | | 6,51 % | 3,90 € |
| Magyar Telekom PLC | | | 6,20 % | 100,00 HUF |
| Jupiter Fund Management PLC | | | 7,17 % | 0,02 £ |
| Bouvet ASA | | | 4,24 % | 3,00 NOK |
| NV Bekaert SA | | | 5,24 % | 1,90 € |
| Oberbank AG | | | 1,64 % | 1,15 € |
| Kinepolis Group NV | | | 1,69 % | 0,55 € |
| Golden Agri-Resources Ltd | | | 3,49 % | 0,01 SGD |
| UOL Group Ltd | | | 3,12 % | 0,18 SGD |
| City Developments Ltd | | | 1,62 % | 0,08 SGD |
| KABE Group AB Class B | | | 1,41 % | 2,00 SEK |
| BG Container Glass PCL | | | 3,81 % | 0,10 ฿ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,22 % | 8,69 R$ |
| Sansiri PCL | | | 9,36 % | 0,08 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 8,14 % | 0,08 ฿ |
| Supalai PCL | | | 10,00 % | 0,85 ฿ |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 8,42 % | 5,75 ฿ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9,72 % | 0,07 ฿ |
| Turnkey Communication Services PCL | | | 2,22 % | 0,20 ฿ |
| Alpargatas SA | | | 1,61 % | 0,11 R$ |
| Alpargatas SA | | | 1,52 % | 0,10 R$ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,27 % | 0,48 R$ |
| Asia Plus Group Holdings PCL | | | 6,76 % | 0,08 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8,68 % | 0,08 ฿ |
| Autocorp Holding PCL | | | 3,33 % | 0,03 ฿ |
| Bangkok Commercial Asset Management PCL NVDR | | | 5,59 % | 0,35 ฿ |
| Betagro PCL | | | 2,51 % | 0,50 ฿ |
| Bioscience Animal Health PCL | | | 5,38 % | 0,09 ฿ |
| Bluebik Group PCL | | | 0,67 % | 0,22 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,06 % | 0,13 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 4,54 % | 0,13 ฿ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4,12 % | 2,10 ฿ |
| Central Plaza Hotel PCL | | | 1,80 % | 0,59 ฿ |
| CPT Drives and Power PCL | | | 2,63 % | 0,03 ฿ |
| Do Day Dream PCL Ordinary Shares | | | 2,31 % | 0,03 ฿ |
| Haad Thip PCL | | | 6,83 % | 0,57 ฿ |
| Halcyon Technology PCL | | | 5,45 % | 0,09 ฿ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,81 % | 0,50 ฿ |
| Indara Insurance PCL | | | 10,75 % | 10,00 ฿ |
| Index International Group PCL Ordinary Shares | | | 7,36 % | 0,07 ฿ |
| Laguna Resorts & Hotels PCL | | | 3,68 % | 1,40 ฿ |
| Loxley PCL | | | 2,56 % | 0,03 ฿ |
| Malaysian Resources Corp Bhd | | | 2,67 % | 0,01 MYR |
| Nanofilm Technologies International Ltd Ordinary Shares | | | 1,02 % | 0,00 SGD |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7,01 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7,12 % | 0,44 $ |
| P.C.S. Machine Group Holding PCL | | | 7,02 % | 0,15 ฿ |
| Pacific Radiance Ltd | | | 1,11 % | 0,00 SGD |
| Pioneer Motor PCL | | | 5,91 % | 0,06 ฿ |
| POSCO-Thainox PCL | | | 5,48 % | 0,02 ฿ |
| Principal Capital PCL | | | 0,39 % | 0,01 ฿ |
| Quality Houses PCL | | | 10,26 % | 0,08 ฿ |
| Ratchaphruek Hospital PCL | | | 5,37 % | 0,18 ฿ |
| Rich Sport PCL | | | 9,94 % | 0,18 ฿ |
| RPCG PCL | | | 3,70 % | 0,01 ฿ |
| RPCG PCL Shs Foreign Registered | | | 5,68 % | 0,01 ฿ |
| Sabina PCL | | | 6,60 % | 0,65 ฿ |
| Saksiam Leasing PCL Ordinary Shares | | | 4,33 % | 0,18 ฿ |
| SC Asset Corp PCL | | | 6,30 % | 0,11 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 6,00 % | 0,11 ฿ |
| Srivichaivejvivat PCL | | | 3,38 % | 0,25 ฿ |
| Stars Microelectronics (Thailand) PCL | | | 3,39 % | 0,04 ฿ |
| Symphony Communication PCL | | | 2,84 % | 0,16 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,25 % | 0,16 ฿ |
| Teka Construction PCL | | | 7,79 % | 0,16 ฿ |
| Thai Wah PCL | | | 2,48 % | 0,06 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,22 ฿ |
| TMBThanachart Bank PCL | | | 7,02 % | 0,07 ฿ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5,46 % | 0,03 ฿ |
| Ubon Bio Ethanol PCL | | | 4,29 % | 0,02 ฿ |
| Unimit Engineering PCL | | | 7,50 % | 0,03 ฿ |
| Villa Kunalai PCL Ordinary Shares | | | 0,85 % | 0,01 ฿ |
| Wattana Karnpaet PCL | | | 1,78 % | 1,80 ฿ |
| WICE Logistics PCL | | | 5,11 % | 0,14 ฿ |
| Wiik PCL | | | 4,65 % | 0,04 ฿ |
| Winner Group Enterprise PCL | | | 7,58 % | 0,09 ฿ |