| Fastenal Co | | | 2,16 % | 0,44 $ |
| Citigroup Inc | | | 3,54 % | 0,56 $ |
| Bank Of China Ltd Class H | | | 5,84 % | 0,13 HK$ |
| Royal Bank of Canada | | | 3,68 % | 1,48 CA$ |
| ABN AMRO Bank NV NLDR | | | 8,28 % | 0,75 € |
| SAF Holland SE | | | 5,61 % | 0,85 € |
| Michelin | | | 4,62 % | 1,38 € |
| Foresight Solar Fund Limited | | | 10,26 % | 0,02 £ |
| Eiffage SA | | | 4,19 % | 4,70 € |
| Supermarket Income REIT PLC | | | 7,74 % | 0,02 £ |
| Spirax Group PLC | | | 3,91 % | 1,18 £ |
| Rightmove PLC | | | 1,32 % | 0,06 £ |
| Bank Pekao SA | | | 10,51 % | 18,36 PLN |
| Seplat Energy PLC | | | 6,29 % | 0,07 $ |
| China Everbright Water Ltd | | | 8,73 % | 0,01 SGD |
| SMT Scharf AG Registered Shares | | | 3,26 % | 0,21 € |
| Clarkson PLC | | | 3,29 % | 0,77 £ |
| Fugro NV | | | 6,80 % | 0,75 € |
| Wendel SE | | | 5,55 % | 4,70 € |
| TKH Group NV NLDR | | | 4,31 % | 1,50 € |
| St James's Place PLC | | | 2,00 % | 0,12 £ |
| Zona Franca de Iquique SA | | | 7,45 % | 34 CLP |
| Sun Hung Kai & Co Ltd | | | 9,66 % | 0,14 HK$ |
| VGP SA | | | 4,47 % | 3,30 € |
| Compania Sud Americana de Vapores SA | | | 4,75 % | 0,00 $ |
| Signet Jewelers Ltd | | | 2,22 % | 0,32 $ |
| ME Group International PLC | | | 4,13 % | 0,04 £ |
| Howden Joinery Group PLC | | | 2,92 % | 0,16 £ |
| TP ICAP GROUP PLC | | | 6,87 % | 0,11 £ |
| United Overseas Bank Ltd ADR | | | 5,54 % | 1,74 $ |
| Multi-Chem Ltd | | | 8,14 % | 0,14 SGD |
| Alpha Group International PLC | | | 0,73 % | 0,14 £ |
| STINAG Stuttgart Invest AG | | | 4,00 % | 0,48 € |
| Eurocell PLC | | | 3,93 % | 0,04 £ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4,98 % | 0,55 ฿ |
| iFAST Corp Ltd Shs Reg S | | | 0,90 % | 0,02 SGD |
| Oil-Dri Corp of America | | | 1,43 % | 0,16 $ |
| Embraer SA | | | 0,11 % | 0,07 R$ |
| Launch Tech Co Ltd Class H | | | 7,10 % | 0,49 HK$ |
| BKS Bank AG | | | 2,50 % | 0,40 € |
| CLS Holdings PLC | | | 8,87 % | 0,03 £ |
| CP All PCL Shs Foreign Registered | | | 3,00 % | 1,35 ฿ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,03 % | 45 ¥ |
| JPMorgan Asia Growth & Income PLC | | | 5,49 % | 0,06 £ |
| Nippon Active Value Fund PLC | | | 1,72 % | 0,03 £ |
| Raffles Medical Group Ltd | | | 2,53 % | 0,03 SGD |
| Yuexiu Real Estate Investment Trust | | | 9,59 % | 0,03 HK$ |
| AVI Japan Opportunity Trust PLC | | | 1,52 % | 0,01 £ |
| Friedman Industries Inc | | | 0,99 % | 0,04 $ |
| Grand Venture Technology Ltd | | | 0,43 % | 0,00 SGD |
| Minor International PCL Shs Foreign registered | | | 2,38 % | 0,35 ฿ |
| Ratch Group PCL Shs Foreign Registered | | | 7,06 % | 0,80 ฿ |
| UMS Integration Ltd | | | 8,00 % | 0,02 SGD |
| Aksa Akrilik Kimya Sanayii AS | | | 4,45 % | 0,48 TRY |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 7,95 % | 0,60 ฿ |
| AVTECH Sweden AB Shs -AK B- | | | 1,23 % | 0,10 SEK |
| Ayen Enerji AS | | | 14,87 % | 0,25 TRY |
| Central Retail Corp PCL Ordinary Shares | | | 2,61 % | 0,60 ฿ |
| Charoen Pokphand Foods PCL | | | 4,36 % | 0,55 ฿ |
| Daiseki Co Ltd | | | 2,00 % | 39 ¥ |
| Don Muang Tollway PCL Ordinary Shares | | | 8,25 % | 0,20 ฿ |
| Eternal Materials Co Ltd | | | 4,41 % | 1,20 NT$ |
| Indorama Ventures PCL Shs Foreign Registered | | | 4,32 % | 0,18 ฿ |
| Knight Club Capital Holding PCL | | | 1,66 % | 0,03 ฿ |
| Minor International PCL | | | 2,31 % | 0,35 ฿ |
| Public Policy Holding Co Inc Ordinary Shares | | | 5,47 % | 0,05 $ |
| Salee Industry PCL | | | 3,43 % | 0,01 ฿ |
| Susco PCL | | | 8,39 % | 0,12 ฿ |
| Univanich Palm Oil PCL | | | 10,99 % | 0,60 ฿ |
| Wakita & Co Ltd | | | 11,36 % | 100 ¥ |
| Aapico Hitech PCL | | | 7,22 % | 0,48 ฿ |
| AbbVie Inc Canadian Depository Receipt | | | 3,70 % | 0,24 CA$ |
| Administer PLC | | | 2,25 % | 0,05 € |
| Akkhie Prakarn PCL | | | 5,97 % | 0,04 ฿ |
| Alla PCL | | | 8,73 % | 0,11 ฿ |
| Amarin Corporations PCL | | | 2,86 % | 0,06 ฿ |
| Amata VN PCL | | | 1,57 % | 0,05 ฿ |
| Auto Hrvatska d.d | | | 3,60 % | 8,00 € |
| Bangkok Chain Hospital PLC | | | 2,80 % | 0,28 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,93 % | 0,45 ฿ |
| Belc Co Ltd | | | 1,77 % | 62 ¥ |
| Boutique Newcity PCL | | | 1,68 % | 0,20 ฿ |
| Brooker Group PLC | | | 7,50 % | 0,01 ฿ |
| Buriram Sugar PCL | | | 10,96 % | 0,50 ฿ |
| Centaur Media PLC | | | 7,06 % | 0,01 £ |
| Chian Hsing Forging Ind Co Ltd | | | 1,10 % | 0,20 NT$ |
| Chiang Mai Ram Medical Business PCL | | | 4,17 % | 0,05 ฿ |
| Chiyoda Co Ltd | | | 4,86 % | 17 ¥ |
| Chularat Hospital PCL | | | 5,88 % | 0,05 ฿ |
| Chun Yuan Steel Industry Co Ltd | | | 6,84 % | 1,30 NT$ |
| Civil Engineering PCL | | | 1,34 % | 0,02 ฿ |
| CK Power PCL | | | 3,40 % | 0,09 ฿ |
| Communication and System Solution PCL | | | 4,88 % | 0,04 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 1,16 % | 0,04 ฿ |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2,20 % | 0,08 CA$ |
| CP All PCL | | | 2,65 % | 1,35 ฿ |
| Delpha Construction Co Ltd | | | 6,61 % | 0,42 NT$ |
| DIP Corp | | | 4,63 % | 48 ¥ |
| Ditto (Thailand) PCL | | | 2,50 % | 0,25 ฿ |
| Eason & Co PCL | | | 6,19 % | 0,06 ฿ |
| Eastern Water Resources Development and Management PCL | | | 1,07 % | 0,01 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1,56 % | 0,01 ฿ |
| Eco's Co Ltd | | | 5,91 % | 65 ¥ |
| Federal International (2000) Ltd | | | 3,70 % | 0,01 SGD |
| Firetrade Engineering PCL | | | 15,00 % | 0,12 ฿ |
| Floyd PCL Ordinary Shares | | | 9,09 % | 0,08 ฿ |
| Franchise Brands PLC | | | 1,92 % | 0,01 £ |
| Furuno Electric Co Ltd | | | 4,71 % | 75 ¥ |
| Future Generation Global Investment Company Limited | | | 5,25 % | 0,04 AU$ |
| Good Finance Securities Co Ltd | | | 10,47 % | 1,84 NT$ |
| Harn Engineering Solutions PCL | | | 5,77 % | 0,12 ฿ |
| Harworth Group PLC | | | 0,91 % | 0,01 £ |
| Ho Bee Land Ltd | | | 2,23 % | 0,04 SGD |
| Home Pottery PCL | | | 5,58 % | 0,02 ฿ |
| Index Living Mall PCL | | | 7,52 % | 0,75 ฿ |
| Indorama Ventures PCL | | | 3,74 % | 0,18 ฿ |
| Interlink Communication PCL | | | 7,85 % | 0,42 ฿ |
| Internet Thailand PCL | | | 2,95 % | 0,12 ฿ |
| Internet Thailand PCL Shs Foreign Registered | | | 3,43 % | 0,12 ฿ |
| Izutsuya Co Ltd | | | 1,45 % | 6 ¥ |
| K.W. Metal Work PCL | | | 6,93 % | 0,07 ฿ |
| Karmarts PCL | | | 5,21 % | 0,11 ฿ |
| Kintetsu Department Store Co Ltd | | | 1,98 % | 20 ¥ |
| Kitanotatsujin Corp | | | 3,17 % | 2 ¥ |
| Kumwell Corp PCL | | | 5,83 % | 0,06 ฿ |
| Life Corp | | | 3,19 % | 30 ¥ |
| Life Foods Co Ltd | | | 0,61 % | 5 ¥ |
| Matichon PCL | | | 2,17 % | 0,10 ฿ |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 3,00 % | 0,02 ฿ |
| Modernform Group PCL | | | 8,65 % | 0,18 ฿ |
| MrMax Holdings Ltd | | | 7,61 % | 23 ¥ |
| Namyong Terminal PCL | | | 12,80 % | 0,42 ฿ |
| Nava Nakorn PCL | | | 8,00 % | 0,06 ฿ |
| NOMURA Co Ltd | | | 7,80 % | 32 ¥ |
| Nonthavej Hospital PCL | | | 5,17 % | 1,37 ฿ |
| Oka Corp Bhd | | | 9,23 % | 0,01 MYR |
| Onward Holdings Co Ltd | | | 10,22 % | 26 ¥ |
| Peace & Living PCL | | | 2,73 % | 0,06 ฿ |
| Perak Transit Bhd | | | 2,78 % | 0,01 MYR |
| Pinthong Industrial Park PLC | | | 12,36 % | 0,76 ฿ |
| Porn Prom Metal PCL | | | 2,87 % | 0,05 ฿ |
| Prakit Holdings PCL | | | 6,09 % | 0,70 ฿ |
| Pre-Built PCL | | | 5,41 % | 0,20 ฿ |
| Prima Marine PCL | | | 8,89 % | 0,24 ฿ |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,42 % | 0,18 CA$ |
| Pruksa Holding PCL | | | 2,73 % | 0,06 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 6,18 % | 0,06 ฿ |
| Pylon PCL | | | 2,17 % | 0,04 ฿ |
| R&B Food Supply PCL Ordinary Shares | | | 4,21 % | 0,18 ฿ |
| Ratch Group PCL | | | 6,43 % | 0,80 ฿ |
| Rojana Industrial Park PCL | | | 10,46 % | 0,50 ฿ |
| Rojukiss International PCL | | | 6,86 % | 0,12 ฿ |
| S.Kijchai Enterprise PCL Ordinary Shares | | | 7,41 % | 0,40 ฿ |
| Salee Colour PLC | | | 4,63 % | 0,05 ฿ |
| SCGJWD Logistics PCL | | | 4,34 % | 0,28 ฿ |
| SD Guthrie Bhd | | | 3,50 % | 0,12 MYR |
| Sea Oil PCL | | | 5,04 % | 0,12 ฿ |
| Selic Corp PCL | | | 1,43 % | 0,04 ฿ |
| Sena Development PCL | | | 6,18 % | 0,11 ฿ |
| Sherwood Corp(Thailand) PCL | | | 4,81 % | 0,13 ฿ |
| Shrinkflex (Thailand) PCL Ordinary Shares | | | 1,40 % | 0,03 ฿ |
| Siam East Solutions PCL | | | 6,62 % | 0,03 ฿ |
| Siam Steel Service Center PCL | | | 7,93 % | 0,17 ฿ |
| Siam Technic Concrete PCL | | | 3,74 % | 0,03 ฿ |
| Siamese Asset PCL Ordinary Shares | | | 1,08 % | 0,08 ฿ |
| Silicon Craft Technology PCL Ordinary Shares | | | 2,86 % | 0,08 ฿ |
| Silicon Power Computer & Communication Inc | | | 4,02 % | 1,00 NT$ |
| Sirakorn PCL Ordinary Shares | | | 8,33 % | 0,05 ฿ |
| Southern Concrete Pile PCL | | | 25,64 % | 1,50 ฿ |
| Starflex PCL Ordinary Shares | | | 4,35 % | 0,07 ฿ |
| STrust Co Ltd | | | 3,17 % | 14 ¥ |
| Tabio Corp | | | 5,25 % | 30 ¥ |
| Thai Plaspac PCL | | | 5,14 % | 0,38 ฿ |
| Thai Rung Union Car PCL | | | 9,26 % | 0,30 ฿ |
| Thanapiriya PCL | | | 4,23 % | 0,05 ฿ |
| Thanulux PCL | | | 1,30 % | 0,40 ฿ |
| TOA Paint (Thailand) PCL | | | 5,57 % | 0,27 ฿ |
| Totenko Co Ltd | | | 3,49 % | 15 ¥ |
| TSTE PCL | | | 0,91 % | 0,06 ฿ |
| United Paper PCL | | | 7,95 % | 0,30 ฿ |
| Velesto Energy Bhd | | | 8,33 % | 0,01 MYR |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,81 % | 45 ¥ |
| Wee Hur Holdings Ltd | | | 2,02 % | 0,01 SGD |
| WHA Corp PCL | | | 7,33 % | 0,12 ฿ |
| WHA Corp PCL Shs Foreign Registered | | | 3,48 % | 0,12 ฿ |