| E.ON SE | | | 3.64% | €0.55 |
| Caterpillar Inc | | | 1.92% | $1.41 |
| Prospect Capital Corp | | | 15.10% | $0.05 |
| Heidelberg Materials AG | | | 2.03% | €3.30 |
| Petroleo Brasileiro SA Petrobras | | | 21.45% | R$0.35 |
| Tomra Systems ASA | | | 1.41% | NOK 2.15 |
| Petroleo Brasileiro SA Petrobras Vz | | | 22.92% | R$0.35 |
| Hugo Boss AG | | | 4.07% | €1.40 |
| Evolution AB | | | 4.04% | €2.80 |
| United Internet AG | | | 10.11% | €1.90 |
| Lloyds Banking Group PLC | | | 4.48% | £0.02 |
| Swiss Life Holding AG | | | 4.62% | CHF 35.00 |
| Norsk Hydro ASA | | | 4.22% | NOK 2.25 |
| Chesnara PLC | | | 9.64% | £0.16 |
| Wereldhave NV | | | 7.97% | €1.25 |
| Tele2 AB Class B | | | 4.65% | SEK 3.20 |
| Valiant Holding AG | | | 4.88% | CHF 5.80 |
| Central Asia Metals PLC | | | 11.34% | £0.09 |
| Avolta AG | | | 5.67% | CHF 1.00 |
| Aedifica SA | | | 5.94% | €3.90 |
| NiSource Inc | | | 2.84% | $0.28 |
| Magyar Telekom PLC | | | 6.22% | HUF 100.00 |
| Nokian Tyres PLC | | | 3.84% | €0.25 |
| Jupiter Fund Management PLC | | | 7.44% | £0.02 |
| Bouvet ASA | | | 3.89% | NOK 3.00 |
| Invesco Bond Income Plus Limited | | | 7.22% | £0.03 |
| Bird Construction Inc | | | 4.10% | CA$0.07 |
| NV Bekaert SA | | | 5.93% | €1.90 |
| Oberbank AG | | | 1.64% | €1.15 |
| Santander Bank Polska SA | | | 8.37% | PLN 46.37 |
| Bahnhof AB Class B | | | 4.06% | SEK 2.00 |
| Cambi ASA Ordinary Shares | | | 1.76% | NOK 0.30 |
| Romande Energie Holding SA | | | 3.23% | CHF 1.44 |
| Knorr-Bremse AG ADR | | | 2.26% | $0.47 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.04% | $0.16 |
| Kinepolis Group NV | | | 1.74% | €0.55 |
| Lindab International AB | | | 2.90% | SEK 2.70 |
| R&S Group Holding AG | | | 5.26% | CHF 0.50 |
| China Shineway Pharmaceutical Group Ltd | | | 6.96% | HK$0.39 |
| Golden Agri-Resources Ltd | | | 3.64% | SGD 0.01 |
| UOL Group Ltd | | | 3.26% | SGD 0.18 |
| VBG Group AB Class B | | | 2.57% | SEK 7.25 |
| Hanza AB | | | 1.19% | SEK 0.80 |
| City Developments Ltd | | | 1.75% | SGD 0.08 |
| Ependion AB | | | 0.96% | SEK 1.25 |
| KABE Group AB Class B | | | 1.59% | SEK 2.00 |
| Sansiri PCL | | | 11.27% | THB 0.08 |
| Tele2 AB Class A | | | 4.70% | SEK 3.20 |
| BG Container Glass PCL | | | 5.67% | THB 0.10 |
| CFM Indosuez Wealth SA | | | 6.29% | €78.00 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$8.69 |
| Sansiri PCL Shs Foreign Registered | | | 7.85% | THB 0.08 |
| Supalai PCL | | | 10.30% | THB 0.85 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 8.68% | THB 5.75 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 11.57% | THB 0.07 |
| Turnkey Communication Services PCL | | | 2.63% | THB 0.20 |
| Alpargatas SA | | | 1.45% | R$0.11 |
| Alpargatas SA | | | 1.29% | R$0.10 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.28% | R$0.48 |
| Asia Plus Group Holdings PCL | | | 7.77% | THB 0.08 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10.22% | THB 0.08 |
| Autocorp Holding PCL | | | 4.03% | THB 0.03 |
| Avantia Co Ltd | | | 5.05% | JP¥19 |
| Bangkok Commercial Asset Management PCL NVDR | | | 5.59% | THB 0.35 |
| Betagro PCL | | | 2.65% | THB 0.50 |
| Bioscience Animal Health PCL | | | 5.38% | THB 0.09 |
| Bluebik Group PCL | | | 0.88% | THB 0.22 |
| Cal-Comp Electronics (Thailand) PCL | | | 5.15% | THB 0.13 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 5.77% | THB 0.13 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 2.10 |
| Central Plaza Hotel PCL | | | 2.27% | THB 0.59 |
| Concord Medical Co Ltd | | | 4.66% | NT$1.10 |
| CPT Drives and Power PCL | | | 2.69% | THB 0.03 |
| Do Day Dream PCL Ordinary Shares | | | 2.48% | THB 0.03 |
| FeedBack Tech Corp | | | 6.81% | NT$8.00 |
| Fuji Co Ltd | | | 1.47% | JP¥15 |
| Gseven Co Ltd | | | 4.14% | NT$2.00 |
| Haad Thip PCL | | | 7.08% | THB 0.57 |
| Halcyon Technology PCL | | | 5.90% | THB 0.09 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.94% | THB 0.50 |
| Indara Insurance PCL | | | 10.47% | THB 10.00 |
| Index International Group PCL Ordinary Shares | | | 8.17% | THB 0.07 |
| Laguna Resorts & Hotels PCL | | | 3.78% | THB 1.40 |
| Loxley PCL | | | 2.94% | THB 0.03 |
| Malaysian Resources Corp Bhd | | | 2.27% | MYR 0.01 |
| Mezzan Holding Co KSC | | | 3.05% | KWD 0.025 |
| Nanofilm Technologies International Ltd Ordinary Shares | | | 1.32% | SGD 0.00 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7.04% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7.02% | $0.44 |
| P.C.S. Machine Group Holding PCL | | | 7.10% | THB 0.15 |
| Pacific Radiance Ltd | | | 1.39% | SGD 0.00 |
| Pioneer Motor PCL | | | 6.30% | THB 0.06 |
| POSCO-Thainox PCL | | | 5.75% | THB 0.02 |
| Principal Capital PCL | | | 0.48% | THB 0.01 |
| Quality Houses PCL | | | 10.81% | THB 0.08 |
| Ratchaphruek Hospital PCL | | | 5.52% | THB 0.18 |
| Rich Sport PCL | | | 10.53% | THB 0.18 |
| RPCG PCL | | | 3.85% | THB 0.01 |
| RPCG PCL Shs Foreign Registered | | | 5.68% | THB 0.01 |
| Sabina PCL | | | 7.34% | THB 0.65 |
| Saipem SpA Az.di Risp. conv. | | | 3.50% | €5.00 |
| Saksiam Leasing PCL Ordinary Shares | | | 4.97% | THB 0.18 |
| Sanofi Consumer Healthcare India Ltd | | | 1.11% | ₹55.00 |
| SC Asset Corp PCL | | | 7.41% | THB 0.11 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.79% | THB 0.11 |
| Srivichaivejvivat PCL | | | 3.70% | THB 0.25 |
| Stars Microelectronics (Thailand) PCL | | | 3.96% | THB 0.04 |
| Symphony Communication PCL | | | 4.05% | THB 0.16 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.24% | THB 0.16 |
| Teka Construction PCL | | | 8.16% | THB 0.16 |
| Thai Wah PCL | | | 2.61% | THB 0.06 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.22 |
| TMBThanachart Bank PCL | | | 6.81% | THB 0.07 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 6.06% | THB 0.03 |
| Ubon Bio Ethanol PCL | | | 5.13% | THB 0.02 |
| Unimit Engineering PCL | | | 9.09% | THB 0.03 |
| Villa Kunalai PCL Ordinary Shares | | | 0.84% | THB 0.01 |
| Wattana Karnpaet PCL | | | 1.86% | THB 1.80 |
| WICE Logistics PCL | | | 5.65% | THB 0.14 |
| Wiik PCL | | | 4.60% | THB 0.04 |
| Winner Group Enterprise PCL | | | 7.69% | THB 0.09 |