| Royal Bank of Canada | | | 3,04 % | 1,64 CA$ |
| Jungheinrich AG | | | 1,10 % | 0,29 € |
| ABN AMRO Bank NV | | | 4,49 % | 0,70 € |
| PNE AG | | | 0,47 % | 0,04 € |
| Williams-Sonoma Inc | | | 1,69 % | 0,76 $ |
| Foresight Solar Fund Limited | | | 13,06 % | 0,02 £ |
| Eiffage SA | | | 3,72 % | 4,80 € |
| APA Corp | | | 2,38 % | 0,25 $ |
| Imerys | | | 3,45 % | 0,75 € |
| Weibo Corp ADR | | | 6,97 % | 0,61 $ |
| Metrovacesa SA | | | 22,12 % | 1,11 € |
| Fugro NV | | | 1,39 % | 0,15 € |
| SEB SA | | | 6,29 % | 2,80 € |
| China Everbright Water Ltd | | | 7,34 % | 0,01 SGD |
| Signet Jewelers Ltd | | | 1,65 % | 0,35 $ |
| Multi-Chem Ltd | | | 8,87 % | 0,20 SGD |
| iFAST Corp Ltd Shs Reg S | | | 0,97 % | 0,03 SGD |
| Oil-Dri Corp of America | | | 1,26 % | 0,21 $ |
| Waypoint REIT Ltd | | | 7,26 % | 0,04 AU$ |
| Raffles Medical Group Ltd | | | 2,94 % | 0,03 SGD |
| Localiza Rent A Car SA | | | 4,82 % | 0,52 R$ |
| AEM Holdings Ltd | | | 0,31 % | 0,01 SGD |
| HomeCo Daily Needs REIT Units | | | 7,32 % | 0,02 AU$ |
| Ratch Group PCL Shs Foreign Registered | | | 5,28 % | 0,80 ฿ |
| UMS Integration Ltd | | | 2,85 % | 0,02 SGD |
| AVI Japan Opportunity Trust PLC | | | 1,67 % | 0,01 £ |
| Credit Bureau Asia Ltd | | | 3,53 % | 0,02 SGD |
| Aapico Hitech PCL | | | 6,13 % | 0,48 ฿ |
| Bangkok Union Insurance PCL | | | 1,84 % | 0,20 ฿ |
| Lalin Property PCL shs Foreign registered | | | 14,02 % | 0,16 ฿ |
| Mondi PLC ADR | | | 3,04 % | 0,12 $ |
| SPCG PCL | | | 27,53 % | 0,26 ฿ |
| Susco PCL | | | 4,25 % | 0,03 ฿ |
| Asia Metal PCL | | | 3,21 % | 0,08 ฿ |
| Bangkok Sheet Metal PCL | | | 4,91 % | 0,05 ฿ |
| Gseven Co Ltd | | | 4,76 % | 2,10 NT$ |
| Ho Bee Land Ltd | | | 2,36 % | 0,05 SGD |
| Lalin Property PCL | | | 6,59 % | 0,16 ฿ |
| Newcity (Bangkok) PCL | | | 0,54 % | 0,01 ฿ |
| Nforce Secure PCL | | | 8,49 % | 1,00 ฿ |
| Nonthavej Hospital PCL | | | 4,76 % | 1,04 ฿ |
| Overseas Education Ltd | | | 4,33 % | 0,01 SGD |
| Peace & Living PCL | | | 3,41 % | 0,06 ฿ |
| Pruksa Holding PCL | | | 3,13 % | 0,09 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 2,76 % | 0,09 ฿ |
| Pylon PCL | | | 8,01 % | 0,24 ฿ |
| Ratch Group PCL | | | 5,34 % | 0,80 ฿ |
| Shrinkflex (Thailand) PCL | | | 4,13 % | 0,07 ฿ |
| Siam Technic Concrete PCL | | | 3,97 % | 0,04 ฿ |
| Southern Concrete Pile PCL | | | 12,44 % | 1,00 ฿ |
| Srivichaivejvivat PCL | | | 4,45 % | 0,40 ฿ |
| Teera-Mongkol Industry PCL | | | 2,05 % | 0,01 ฿ |
| Thai Eastern Group Holdings PCL | | | 6,76 % | 0,22 ฿ |
| Thanapiriya PCL | | | 3,98 % | 0,06 ฿ |
| Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt | | | 1,54 % | 0,14 ฿ |
| TSTE PCL | | | 1,54 % | 0,08 ฿ |
| United Overseas Insurance Ltd | | | 3,23 % | 0,20 SGD |
| United Paper PCL | | | 8,18 % | 0,30 ฿ |
| Wee Hur Holdings Ltd | | | 2,40 % | 0,01 SGD |