| Allianz SE | | | 4,65 % | 17,10 € |
| adidas AG | | | 2,07 % | 2,80 € |
| Talanx AG | | | 3,29 % | 3,60 € |
| MTU Aero Engines AG | | | 1,13 % | 3,60 € |
| British American Tobacco PLC ADR | | | 5,66 % | 0,82 $ |
| Berentzen-Gruppe AG | | | 3,14 % | 0,11 € |
| Renault SA | | | 7,24 % | 2,20 € |
| Kuehne + Nagel International AG | | | 3,19 % | 6,00 CHF |
| KSB SE & Co KGaA Vz | | | 2,78 % | 26,76 € |
| JOST Werke SE | | | 3,00 % | 1,50 € |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,45 % | 1,70 € |
| KSB SE & Co KGaA | | | 2,62 % | 26,50 € |
| Avolta AG | | | 2,31 % | 1,15 CHF |
| Royal Heijmans NV | | | 3,04 % | 2,37 € |
| HgCapital Trust PLC | | | 1,28 % | 0,03 £ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,12 % | 3,28 R$ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 6,51 % | 9,00 ฿ |
| Sound Group Inc ADR | | | 14,15 % | 1,20 $ |
| Personal Group Holdings PLC | | | 7,26 % | 0,15 £ |
| Bumrungrad Hospital PCL | | | 6,57 % | 9,00 ฿ |
| Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered | | | 29,76 % | 9,00 ฿ |
| Bumrungrad Hospital PCL PRF PERPETUAL THB 1 | | | 64,93 % | 9,00 ฿ |
| K&K Superstore Southern PCL | | | 1,51 % | 0,02 ฿ |
| Muang Thai Insurance PCL | | | 5,19 % | 0,81 ฿ |
| PM Thoresen Asia Holdings PCL | | | 6,80 % | 0,70 ฿ |
| S Hotels and Resorts PCL NVDR | | | 4,14 % | 0,06 ฿ |
| SING Holdings Ltd | | | 7,10 % | 0,05 SGD |
| Taokaenoi Food & Marketing PCL | | | 6,44 % | 0,13 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 1,30 % | 0,13 ฿ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 6,46 % | 0,13 R$ |
| Yong Concrete PCL | | | 4,11 % | 0,03 ฿ |