| E.ON SE | | | 3,04 % | 0,57 € |
| American Tower Corp | | | 3,90 % | 1,79 $ |
| Schaeffler AG | | | 4,33 % | 0,30 € |
| Goldman Sachs BDC Inc | | | 15,48 % | 0,32 $ |
| Beiersdorf AG | | | 1,37 % | 1,00 € |
| Adamas Trust Inc | | | 11,89 % | 0,23 $ |
| Harmony Gold Mining Co Ltd | | | 2,87 % | 5,30 ZAR |
| Galderma Group AG Registered Shares | | | 0,25 % | 0,35 CHF |
| Absa Group Ltd | | | 7,25 % | 8,50 ZAR |
| Sylvamo Corp When Issued | | | 4,66 % | 0,45 $ |
| Ascom Holding AG | | | 3,96 % | 0,20 CHF |
| Ptt PCL Shs-Foreign registerd | | | 6,71 % | 1,40 ฿ |
| Vetropack Holding AG | | | 2,44 % | 0,50 CHF |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,25 % | 0,60 ฿ |
| Schroder Japan Trust PLC | | | 3,46 % | 0,03 £ |
| Boyd Group Services Inc | | | 0,32 % | 0,16 CA$ |
| Patria Private Equity Trust PLC | | | 3,21 % | 0,05 £ |
| TTW PCL Shs Foreign Registered | | | 6,63 % | 0,30 ฿ |
| Electricity Generating PCL Shs Foreign Registered | | | 5,92 % | 3,25 ฿ |
| Thai Oil PCL Units Non-voting depository receipts | | | 4,24 % | 1,00 ฿ |
| Nichols PLC | | | 3,67 % | 0,19 £ |
| Ptt PCL | | | 6,27 % | 1,40 ฿ |
| Tri Chemical Laboratories Inc | | | 1,25 % | 35 ¥ |
| Inzi Controls Co Ltd | | | 4,10 % | 270 ₩ |
| Electricity Generating PCL | | | 6,05 % | 3,25 ฿ |
| TTW PCL | | | 6,63 % | 0,30 ฿ |
| WAM Global Limited | | | 6,29 % | 0,07 AU$ |
| Asian Insulators PCL | | | 13,45 % | 0,10 ฿ |
| C&G Hi Tech Co Ltd | | | 3,09 % | 550 ₩ |
| CH. Karnchang PCL | | | 3,40 % | 0,25 ฿ |
| Delta Electronics (Thailand) PCL | | | 0,23 % | 0,60 ฿ |
| Enigmo Inc | | | 7,65 % | 30 ¥ |
| PTT Exploration & Production PCL SGDR | | | 6,22 % | 0,19 SGD |
| Raffles Education Ltd | | | 2,94 % | 0,00 SGD |
| Ratchthani Leasing PCL | | | 6,88 % | 0,11 ฿ |
| Stadio Holdings Ltd | | | 1,62 % | 0,18 ZAR |
| Transjamaican Highway Ltd | | | 3,45 % | 0,17 JMD |
| Wilson Bayly Holmes-Ovcon Ltd | | | 4,20 % | 3,00 ZAR |