| Deutsche Post AG | | | 4,20 % | 1,90 € |
| SAP SE | | | 1,69 % | 2,50 € |
| Mastercard Inc | | | 0,71 % | 0,87 $ |
| Deere & Co | | | 1,15 % | 1,62 $ |
| American Express Co | | | 1,26 % | 0,95 $ |
| General Dynamics Corp | | | 1,84 % | 1,59 $ |
| Clorox Co | | | 4,84 % | 1,24 $ |
| United Overseas Bank Ltd | | | 4,91 % | 0,71 SGD |
| Primary Health Properties PLC | | | 7,99 % | 0,02 £ |
| Alzchem Group AG | | | 1,22 % | 2,10 € |
| Mony Group PLC | | | 8,23 % | 0,09 £ |
| Segro PLC | | | 4,82 % | 0,21 £ |
| Oversea-Chinese Banking Corp Ltd | | | 4,47 % | 0,58 SGD |
| IMCD NV | | | 2,00 % | 1,81 € |
| AIB Group PLC | | | 5,08 % | 0,46 € |
| JOYY Inc ADR | | | 7,23 % | 1,38 $ |
| Revvity Inc | | | 0,32 % | 0,07 $ |
| Pearson PLC | | | 2,57 % | 0,17 £ |
| St James's Place PLC | | | 1,49 % | 0,12 £ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,47 % | 0,02 £ |
| International Personal Finance PLC | | | 5,28 % | 0,09 £ |
| nVent Electric PLC | | | 0,72 % | 0,21 $ |
| Hammerson PLC | | | 5,60 % | 0,09 £ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,30 % | 1,20 ฿ |
| Lagardere SA | | | 3,67 % | 0,67 € |
| Investis Holding SA | | | 1,96 % | 3,00 CHF |
| KCE Electronics PCL shs Foreign registered | | | 5,31 % | 0,60 ฿ |
| PropNex Ltd | | | 5,67 % | 0,05 SGD |
| Asian Sea Corp PCL | | | 9,65 % | 0,25 ฿ |
| CT UK High Income Trust PLC | | | 5,59 % | 0,02 £ |
| CT UK High Income Trust PLC B Share | | | 5,86 % | 0,02 £ |
| APAC Realty Ltd | | | 6,47 % | 0,02 SGD |
| Skel Fjarfestingafelag hf | | | 7,18 % | 1 ISK |
| Star Petroleum Refining PCL | | | 6,35 % | 0,30 ฿ |
| Thai Metal Drum Manufacturing PCL | | | 6,61 % | 1,70 ฿ |
| Thai Nippon Rubber Industry PCL | | | 8,42 % | 0,20 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,53 % | 0,10 ฿ |
| Vicom Ltd | | | 4,73 % | 0,05 SGD |
| Asia Hotel PCL | | | 2,25 % | 0,05 ฿ |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2,86 % | 0,15 ฿ |
| CL Venture PCL | | | 4,47 % | 0,01 ฿ |
| Com7 PCL | | | 5,05 % | 1,10 ฿ |
| Deere & Co Cedear | | | 0,00 % | 0,04 ARS |
| Forth Corp PCL | | | 5,01 % | 0,21 ฿ |
| Heng Leasing and Capital PCL | | | 2,95 % | 0,03 ฿ |
| KCE Electronics PCL | | | 5,30 % | 0,60 ฿ |
| Kuraudia Holdings Co Ltd | | | 2,91 % | 5 ¥ |
| Lam Soon (Thailand) PCL Shs | | | 4,71 % | 0,22 ฿ |
| Leo Global Logistics PCL | | | 3,40 % | 0,06 ฿ |
| Maybank Securities (Thailand) PCL | | | 4,27 % | 0,17 ฿ |
| Pathfinder Bancorp Inc | | | 3,21 % | 0,10 $ |
| Sis Distribution (Thailand) PCL | | | 5,55 % | 1,22 ฿ |
| Somboon Advance Technology PCL | | | 11,29 % | 1,20 ฿ |
| Starflex PCL | | | 5,79 % | 0,05 ฿ |
| Thai Packaging & Printing PCL | | | 9,55 % | 1,00 ฿ |
| Thanulux PCL | | | 2,56 % | 0,60 ฿ |
| Tipco Foods (Thailand) PLC | | | 2,99 % | 0,10 ฿ |
| TPI Polene Power PCL | | | 8,76 % | 0,07 ฿ |
| Unique Engineering and Construction PCL | | | 3,18 % | 0,08 ฿ |