| Walmart Inc | | | 1,00 % | 0,24 $ |
| Deutsche Bank AG | | | 3,26 % | 0,68 € |
| NN Group NV | | | 6,82 % | 2,16 € |
| Fresenius Medical Care AG | | | 3,24 % | 1,44 € |
| Amadeus Fire AG | | | 5,61 % | 4,03 € |
| Ellington Financial Inc | | | 12,90 % | 0,13 $ |
| Bank of Montreal | | | 4,91 % | 1,59 CA$ |
| Wustenrot & Wurttembergische AG | | | 4,89 % | 0,65 € |
| Salzgitter AG | | | 0,89 % | 0,20 € |
| The Swatch Group AG | | | 3,29 % | 0,90 CHF |
| Ellington Credit Co | | | 18,75 % | 0,08 $ |
| Partners Group Holding AG | | | 3,87 % | 42,00 CHF |
| init innovation in traffic systems SE | | | 2,11 % | 0,80 € |
| Nexus AG | | | 0,33 % | 0,23 € |
| BlackRock World Mining Trust PLC | | | 4,93 % | 0,07 £ |
| Kongsberg Gruppen ASA | | | 0,61 % | 10,00 NOK |
| Kongsberg Gruppen ASA | | | 0,61 % | 10,00 NOK |
| The Swatch Group AG Bearer Shares | | | 3,36 % | 4,50 CHF |
| Howmet Aerospace Inc | | | 0,32 % | 0,10 $ |
| Billerud AB | | | 3,62 % | 3,50 SEK |
| Corbion NV | | | 3,66 % | 0,64 € |
| E.ON SE ADR | | | 3,74 % | 0,58 $ |
| Peugeot Invest | | | 4,79 % | 3,25 € |
| Atea ASA | | | 5,22 % | 3,50 NOK |
| Evolution AB ADR | | | 3,94 % | 2,91 $ |
| US Global Investors Inc Class A | | | 4,19 % | 0,01 $ |
| GBK Beteiligungen AG | | | 1,94 % | 0,30 € |
| Sunrise Communications AG ADR | | | 7,23 % | 3,78 $ |
| adidas AG ADR | | | 1,00 % | 1,08 $ |
| High Co | | | 8,17 % | 0,25 € |
| HAL Trust | | | 2,56 % | 2,90 € |
| Kid ASA | | | 5,60 % | 5,00 NOK |
| Toyota Industries Corp | | | 2,22 % | 140 ¥ |
| Warteck Invest AG | | | 3,65 % | 70,00 CHF |
| Qrf | | | 8,32 % | 0,84 € |
| Quilter PLC Ordinary Shares | | | 4,47 % | 0,04 £ |
| Robert Walters PLC | | | 10,68 % | 0,17 £ |
| Solvac SA | | | 1,95 % | 0,84 € |
| Toyota Boshoku Corp | | | 4,68 % | 43 ¥ |
| Walmart Inc Cedear | | | 0,86 % | 0,01 $ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,86 % | 0,55 ฿ |
| Fuchs SE Vz ADR | | | 2,78 % | 0,32 $ |
| Stelrad Group PLC | | | 5,79 % | 0,05 £ |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,93 % | 0,10 CA$ |
| Formula Systems (1985) Ltd ADR | | | 2,17 % | 0,94 $ |
| Fractal Gaming Group AB Ordinary Shares | | | 3,63 % | 1,25 SEK |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 4,14 % | 0,18 ฿ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,74 % | 0,15 £ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,39 % | 0,80 ฿ |
| SinterCast AB | | | 5,78 % | 3,50 SEK |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,60 ฿ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,48 ฿ |
| Agripure Holdings PCL | | | 6,59 % | 0,22 ฿ |
| Allianz Ayudhya Capital PLC | | | 8,09 % | 1,67 ฿ |
| Aquila SA | | | 10,29 % | 0,35 € |
| Bon Fame Co Ltd | | | 7,93 % | 6,47 NT$ |
| Boutique Corp PCL | | | 5,31 % | 0,05 ฿ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,89 % | 0,51 R$ |
| CP All PCL Units Non-voting Depository Receipts | | | 2,69 % | 1,35 ฿ |
| Eastern Star Real Estate PCL | | | 5,26 % | 0,01 ฿ |
| I.C.C.International PCL | | | 2,00 % | 0,63 ฿ |
| Localiza Rent A Car SA ADR | | | 5,13 % | 0,08 $ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,23 % | 0,35 ฿ |
| Newcity (Bangkok) PCL | | | 0,46 % | 0,01 ฿ |
| Noble Development PCL | | | 20,90 % | 0,10 ฿ |
| O.C.C. PCL | | | 0,85 % | 0,08 ฿ |
| OKP Holdings Ltd | | | 1,56 % | 0,03 SGD |
| Pembroke VCT B | | | 4,19 % | 0,02 £ |
| President Bakery PCL | | | 3,64 % | 1,01 ฿ |
| Renault SA ADR | | | 5,08 % | 0,49 $ |
| Saha Pathana Inter-Holding PCL | | | 0,63 % | 0,20 ฿ |
| Saha Pathanapibul PCL | | | 4,03 % | 1,60 ฿ |
| Shangri-La Hotel PCL | | | 2,17 % | 1,00 ฿ |
| Sonic Interfreight PCL | | | 3,71 % | 0,06 ฿ |
| Srisawad Corp PCL | | | 0,14 % | 0,04 ฿ |
| STUDIO ATAO Co Ltd | | | 5,29 % | 5 ¥ |
| Thai President Foods PCL | | | 2,53 % | 2,52 ฿ |
| Thai Wacoal PCL | | | 3,24 % | 0,60 ฿ |
| Thai Wire Products PCL | | | 0,70 % | 0,01 ฿ |
| TPCS PCL | | | 2,10 % | 0,25 ฿ |