| Ping An Insurance Co Ltd Class H | | | 4,42 % | 0,14 HK$ |
| Arbor Realty Trust Inc | | | 15,56 % | 0,62 $ |
| Veolia Environnement SA | | | 4,69 % | 1,17 € |
| CK Hutchison Holdings Ltd | | | 3,65 % | 1,95 HK$ |
| Engie SA | | | 5,40 % | 1,26 € |
| Weyerhaeuser Co | | | 3,65 % | 0,60 $ |
| Nokia Oyj | | | 1,64 % | 0,54 € |
| Microchip Technology Inc | | | 2,88 % | 0,17 $ |
| Coterra Energy Inc | | | 2,63 % | 0,03 $ |
| Ageas SA/ NV | | | 5,71 % | 5,90 € |
| Arkema SA | | | 6,74 % | 0,72 € |
| Magyar Telekom Telecommunications PLC | | | 4,92 % | 74,00 HUF |
| Gazprom Neft PJSC ADR | | | 0,00 % | 1,69 $ |
| Reinsurance Group of America Inc | | | 1,83 % | 0,09 $ |
| Ping An Insurance Co Ltd Class A | | | 4,15 % | 0,13 CN¥ |
| Ormat Technologies Inc | | | 0,45 % | 0,05 $ |
| TFS Financial Corp | | | 8,43 % | 0,05 $ |
| Cia Paranaense De Energia Copel ADR | | | 8,07 % | 0,55 $ |
| Virtus Total Return Fund Inc. | | | 8,96 % | 0,04 $ |
| STMicroelectronics NV ADR | | | 1,08 % | 0,08 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,42 % | 0,59 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Fidelity European Trust PLC | | | 2,53 % | 0,01 £ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,19 € |
| GPT Group | | | 5,22 % | 0,24 AU$ |
| Deceuninck NV | | | 3,85 % | 0,25 € |
| Superior Group Of Companies Inc | | | 5,47 % | 0,07 $ |
| Paref | | | 5,38 % | 3,21 € |
| Asahi Kagaku Kogyo Co Ltd | | | 1,63 % | 8 ¥ |
| China Overseas Grand Oceans Group Ltd | | | 3,21 % | 0,05 HK$ |
| Stella Chemifa Corp | | | 3,41 % | 19 ¥ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 7,52 % | 0,15 ฿ |
| A-Sonic Aerospace Ltd | | | 0,98 % | 0,03 SGD |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 7,23 % | 0,18 ฿ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4,04 % | 0,55 ฿ |
| Berli Jucker PCL | | | 3,67 % | 0,19 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 1,40 % | 0,15 ฿ |
| Bio Green Energy Tech PCL | | | 0,00 % | 0,12 ฿ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3,68 % | 0,17 ฿ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,97 % | 0,13 ฿ |
| Chiang Mai Ram Medical Business PCL | | | 19,87 % | 0,02 ฿ |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Chumporn Palm Oil Industry PCL | | | 7,63 % | 0,05 ฿ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,35 % | 0,15 CN¥ |
| Far East Fame Line DDB PCL | | | 5,00 % | 5,00 ฿ |
| GCL Energy Technology Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| Hokuyu Lucky Co Ltd | | | 1,64 % | 50 ¥ |
| Indium Target Advanced Materials (Harbin) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,45 $ |
| Karula Co Ltd | | | 1,09 % | 10 ¥ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,30 % | 0,03 ฿ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 3,16 % | 0,12 ฿ |
| OHTL PCL | | | 0,00 % | 18,00 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,74 % | 0,14 ฿ |
| Sinochem International Corp Class A | | | 0,00 % | 0,12 CN¥ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 3,85 % | 1,00 ฿ |
| Srithai Superware PCL | | | 5,77 % | 0,05 ฿ |
| TH Plantations Bhd | | | 4,72 % | 0,18 MYR |
| Thai Coating Industrial PCL | | | 1,90 % | 1,00 ฿ |
| TOSE Co Ltd | | | 3,91 % | 13 ¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |