| Banco Santander SA | | | 3.75% | €0.11 |
| National Health Investors Inc | | | 4.91% | $0.90 |
| Dell Technologies Inc | | | 2.29% | $0.53 |
| Heineken NV | | | 2.94% | €1.17 |
| Heineken Holding NV | | | 3.41% | €1.17 |
| BE Semiconductor Industries NV | | | 2.23% | €2.18 |
| Pentair PLC | | | 1.16% | $0.25 |
| Helvetia Holding AG | | | 3.81% | CHF 6.70 |
| Vivendi SE | | | 1.44% | €0.04 |
| Koninklijke Vopak NV | | | 4.05% | €1.60 |
| Royal Unibrew AS | | | 2.74% | DKK 15.00 |
| ForFarmers NV | | | 4.49% | €0.20 |
| Vicat SA | | | 4.19% | €2.00 |
| Beazley PLC | | | 2.81% | $0.25 |
| OPmobility | | | 9.65% | €0.36 |
| Bank Bradesco SA Vz | | | 2.07% | R$0.02 |
| Glanbia PLC | | | 3.98% | €0.23 |
| Glarner Kantonalbank | | | 4.48% | CHF 1.00 |
| Schweizerische Nationalbank | | | 0.42% | CHF 15.00 |
| Trelleborg AB Class B | | | 1.87% | SEK 7.50 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.29% | THB 1.55 |
| Bufab AB | | | 1.24% | SEK 5.25 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.52% | THB 0.12 |
| Park Aerospace Corp | | | 3.76% | $0.13 |
| Bank Bradesco SA | | | 1.97% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.73% | R$0.02 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 9.04% | THB 1.30 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2.79% | THB 0.15 |
| GlobalData PLC | | | 1.56% | £0.01 |
| Krung Thai Bank PCL | | | 6.78% | THB 1.55 |
| Krungthai Card PCL | | | 2.78% | THB 1.32 |
| Union Auction PCL | | | 8.42% | THB 0.32 |
| Advance Auto Parts Inc BRDR | | | 1.90% | R$0.06 |
| Advanced Information Technology PCL | | | 12.11% | THB 0.40 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.36% | THB 0.40 |
| Advanced International Multitech Co Ltd | | | 5.13% | NT$4.10 |
| Asian Marine Services PCL | | | 7.50% | THB 0.12 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.41% | R$0.02 |
| Bangkok Expressway and Metro PCL | | | 2.54% | THB 0.15 |
| Danaher Corp BRDR | | | 0.42% | R$0.05 |
| Excel Cell Electronic Co Ltd | | | 1.38% | NT$0.30 |
| Galaxy Software Services Corp Ordinary Shares | | | 2.70% | NT$3.70 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$1.44 |
| HSBC Holdings PLC BRDR | | | 12.71% | R$2.57 |
| Humana Inc BRDR | | | 0.96% | R$0.08 |
| It City PCL | | | 9.38% | THB 0.19 |
| Krungthai Card PCL shs Foreign Registered | | | 3.07% | THB 1.32 |
| Movida Participacoes SA | | | 4.07% | R$0.15 |
| National Aerospace Fasteners Corp | | | 3.05% | NT$3.02 |
| Precious Shipping PCL | | | 6.20% | THB 0.10 |
| Precious Shipping PCL shs Foreign registered | | | 16.75% | THB 0.10 |
| PTT Oil and Retail Business PCL NVDR | | | 2.38% | THB 0.13 |
| Sahamit Machinery PCL | | | 7.11% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.87% | THB 0.14 |
| Sahathai Printing & Packaging PCL | | | 6.13% | THB 0.40 |
| SCB X PCL | | | 8.39% | THB 8.44 |
| SCB X PCL Alien Market | | | 7.72% | THB 8.44 |
| SISB PCL | | | 2.03% | THB 0.42 |
| STC Concrete Product PLC Ordinary Shares | | | 3.43% | THB 0.02 |
| Sysco Corp BRDR | | | 1.92% | R$1.04 |
| TH Plantations Bhd | | | 5.17% | MYR 0.03 |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 4.04% | THB 0.04 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | | | 15.58% | R$0.27 |
| Vipshop Holdings Ltd BRDR | | | 2.87% | R$1.39 |
| Waterco Ltd | | | 2.16% | A$0.07 |
| Yong Concrete PCL | | | 4.71% | THB 0.06 |