| Equinor ASA | | | 12.90% | $0.43 |
| OMV AG | | | 11.60% | €0.40 |
| Pernod Ricard SA | | | 5.31% | €0.25 |
| CK Hutchison Holdings Ltd | | | 5.02% | HK$1.30 |
| Telenor ASA | | | 6.36% | NOK 1.00 |
| First Republic Bank | | | 0.00% | $0.08 |
| Metro Inc | | | 1.47% | CA$0.03 |
| Kongsberg Gruppen ASA | | | 0.69% | NOK 0.32 |
| BOC Hong Kong Holdings Ltd | | | 5.56% | HK$0.32 |
| Agfa-Gevaert NV | | | 0.00% | €0.29 |
| EVS Broadcast Equipment SA | | | 3.27% | €0.21 |
| Innergex Renewable Energy Inc | | | 2.68% | CA$0.08 |
| NSI NV | | | 7.88% | €2.65 |
| Fluxys Belgium SA Class D | | | 7.57% | €0.47 |
| ArcBest Corp | | | 0.75% | $0.12 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| Deceuninck NV | | | 3.89% | €0.24 |
| E-L Financial Corp Ltd | | | 1.24% | CA$7.20 |
| The Wharf (Holdings) Ltd | | | 2.12% | HK$0.26 |
| Kennametal Inc | | | 4.19% | $0.09 |
| SBS Transit Ltd | | | 9.83% | SGD 0.03 |
| Standex International Corp | | | 0.92% | $0.21 |
| Sugi Holdings Co Ltd | | | 1.23% | JP¥0 |
| XP Power Ltd | | | 0.00% | £0.07 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| ICG Enterprise Trust PLC | | | 2.97% | £0.04 |
| PT Merck Tbk | | | 9.38% | IDR 70.00 |
| Advanced Information Technology PCL | | | 11.90% | THB 0.06 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.35% | THB 0.10 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Asia File Corp Bhd | | | 9.46% | MYR 0.06 |
| Bangkok Insurance PCL | | | 1.99% | THB 1.37 |
| Boutique Newcity PCL | | | 1.64% | THB 0.75 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.64% | €4.31 |
| Elecster Oyj Class A | | | 1.61% | €0.30 |
| Far East Fame Line DDB PCL | | | 6.25% | THB 5.00 |
| Global Consumer PCL | | | 0.00% | THB 0.02 |
| Global Consumer PCL Shs Foreign Registered | | | 0.00% | THB 0.02 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.04 |
| Hong Leong Asia Ltd | | | 5.36% | SGD 0.10 |
| Huadong Medicine Co Ltd Class A | | | 2.40% | CN¥0.01 |
| I.C.C.International PCL | | | 2.00% | THB 0.57 |
| Internet Thailand PCL | | | 2.56% | THB 0.14 |
| KS Energy Ltd | | | 0.00% | SGD 0.01 |
| Modernform Group PCL | | | 7.96% | THB 0.13 |
| Mui Properties Bhd | | | 0.00% | MYR 0.01 |
| Nonthavej Hospital PCL | | | 4.94% | THB 0.39 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Resilux NV | | | 0.00% | €0.42 |
| S. Pack & Print PCL | | | 0.00% | THB 0.20 |
| Saha Pathanapibul PCL | | | 4.07% | THB 0.20 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.44% | CN¥0.01 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.06% | CN¥0.02 |
| Steamships Trading Co Ltd | | | 1.69% | A$0.04 |
| TOSE Co Ltd | | | 3.98% | JP¥13 |
| Tropical Canning (Thailand) PCL | | | 5.04% | THB 0.05 |
| Unisem (M) Bhd | | | 4.00% | MYR 0.01 |
| Vibhavadi Medical Center PCL | | | 3.25% | THB 0.01 |
| Vicom Ltd | | | 4.44% | SGD 0.00 |
| Wave Exponential PCL | | | 0.00% | THB 0.02 |
| Western New England Bancorp Inc | | | 3.47% | $0.05 |