| Mastercard Inc | | | 0.58% | $0.76 |
| American Express Co | | | 1.28% | $0.82 |
| General Dynamics Corp | | | 2.27% | $1.50 |
| Clorox Co | | | 3.29% | $1.22 |
| PostNL NV | | | 9.98% | €0.07 |
| Taylor Wimpey PLC | | | 8.23% | £0.05 |
| Kerry Group PLC Class A | | | 1.31% | €0.89 |
| DNB Bank ASA | | | 6.37% | NOK 16.75 |
| Primary Health Properties PLC | | | 7.40% | £0.02 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.00 |
| Oversea-Chinese Banking Corp Ltd | | | 4.91% | SGD 0.57 |
| Keppel Ltd | | | 5.13% | SGD 0.19 |
| Revvity Inc | | | 0.25% | $0.07 |
| AIB Group PLC | | | 5.38% | €0.37 |
| Serco Group PLC | | | 2.61% | £0.03 |
| nVent Electric PLC | | | 1.46% | $0.20 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.91% | THB 6.50 |
| Somero Enterprises Inc Ordinary Shares | | | 8.12% | $0.13 |
| Hunting PLC | | | 3.05% | $0.06 |
| Melrose Industries PLC | | | 1.23% | £0.04 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.83% | THB 8.00 |
| Sanoma Oyj | | | 6.08% | €0.13 |
| Medicover AB Class B | | | 0.86% | €0.15 |
| Fleury SA | | | 10.88% | R$0.47 |
| Addtech Hub PCL Ordinary Shares | | | 9.52% | THB 0.09 |
| Bangkok Union Insurance PCL | | | 15.47% | THB 2.80 |
| KCE Electronics PCL shs Foreign registered | | | 7.87% | THB 0.60 |
| Star Petroleum Refining PCL | | | 7.34% | THB 0.15 |
| Thai Nippon Rubber Industry PCL | | | 12.57% | THB 0.50 |
| UAC Global PCL | | | 16.56% | THB 0.25 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 16.50 |
| Asia Hotel PCL | | | 5.05% | THB 0.13 |
| B.Grimm Power PCL | | | 4.10% | THB 0.25 |
| Bangkok Bank PCL | | | 4.41% | THB 6.50 |
| Best Precision Industrial Co Ltd | | | 1.37% | NT$2.50 |
| BlackFinch Spring VCT Ltd | | | 5.17% | £0.03 |
| Heng Leasing and Capital PCL | | | 4.86% | THB 0.05 |
| ISEC Healthcare Ltd | | | 3.73% | SGD 0.01 |
| Johnson Service Group PLC | | | 2.95% | £0.03 |
| Kasikornbank Public Co Ltd | | | 6.31% | THB 8.00 |
| KCE Electronics PCL | | | 6.63% | THB 0.60 |
| L.P.N. Development PCL | | | 4.59% | THB 0.05 |
| Maven Income & Growth VCT 3 | | | 6.45% | £0.02 |
| Maven Income and Growth VCT 5 | | | 6.47% | £0.01 |
| North East Rubber PCL | | | 7.32% | THB 0.31 |
| Overseas Education Ltd | | | 6.00% | SGD 0.01 |
| PRG Corp PCL Ordinary Shares | | | 4.47% | THB 0.38 |
| SGS AG ADR | | | 3.76% | $0.36 |
| Sheh Fung Screws Co Ltd | | | 11.63% | NT$2.70 |
| SVI PCL | | | 3.12% | THB 0.24 |
| Taokaenoi Food & Marketing PCL | | | 5.93% | THB 0.21 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.39% | THB 0.21 |
| Thai Metal Drum Manufacturing PCL | | | 6.47% | THB 1.65 |
| Thanasiri Group PCL | | | 2.96% | THB 0.02 |
| TPI Polene Power PCL | | | 6.67% | THB 0.07 |
| Unique Engineering and Construction PCL | | | 3.89% | THB 0.07 |
| United Plantation Bhd | | | 3.30% | MYR 0.74 |
| Vicom Ltd | | | 4.51% | SGD 0.03 |
| Yuasa Battery (Thailand) PCL | | | 5.80% | THB 0.61 |