| Caterpillar Inc | | | 1,74 % | 0,44 $ |
| Mowi ASA | | | 3,59 % | 8,00 NOK |
| Aixtron SE | | | 1,13 % | 0,60 € |
| Eckert & Ziegler SE | | | 0,85 % | 0,15 € |
| Nokia Oyj | | | 3,57 % | 0,40 € |
| Welltower Inc | | | 1,81 % | 0,72 $ |
| Unum Group | | | 2,09 % | 0,09 $ |
| Charles Schwab Corp | | | 1,28 % | 0,06 $ |
| Lotus Bakeries NV | | | 0,87 % | 8,80 € |
| Wilmar International Ltd | | | 5,26 % | 0,02 SGD |
| Orient Overseas (International) Ltd | | | 13,64 % | 16,26 HK$ |
| Van Lanschot Kempen NV NLDR | | | 7,36 % | 0,70 € |
| CK Infrastructure Holdings Ltd | | | 7,02 % | 1,00 HK$ |
| California Water Service Group | | | 2,47 % | 0,15 $ |
| Ameriprise Financial Inc | | | 1,31 % | 0,23 $ |
| Aalberts NV | | | 3,83 % | 0,28 € |
| China Resources Building Materials Technology Holdings Ltd | | | 1,86 % | 0,05 HK$ |
| Basler AG | | | 0,00 % | 0,03 € |
| Deutsche Telekom AG ADR | | | 2,84 % | 0,96 $ |
| Coca-Cola Consolidated Inc | | | 0,84 % | 0,25 $ |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,54 € |
| Braskem SA ADR | | | 0,00 % | 1,03 $ |
| Betsson AB Class B | | | 4,18 % | 2,68 SEK |
| NiSource Inc | | | 2,83 % | 0,23 $ |
| CITIC Ltd | | | 6,17 % | 0,30 HK$ |
| Accell Group NV | | | 0,00 % | 0,86 € |
| Enerplus Corp | | | 1,76 % | 0,18 CA$ |
| Glanbia PLC | | | 3,48 % | 0,04 € |
| Gold Resource Corp | | | 0,00 % | 0,04 $ |
| Bird Construction Inc | | | 3,40 % | 0,06 CA$ |
| Interroll Holding AG | | | 1,71 % | 5,00 CHF |
| Investment AB Latour Class B | | | 1,74 % | 0,94 SEK |
| Mesabi Trust | | | 5,58 % | 0,05 $ |
| Delfi Ltd | | | 6,09 % | 0,02 SGD |
| Westamerica Bancorp | | | 3,68 % | 0,36 $ |
| Edinburgh Investment Trust PLC | | | 3,87 % | 0,06 £ |
| Artesian Resources Corp Class A | | | 3,45 % | 0,19 $ |
| CTF Services Ltd | | | 8,09 % | 0,37 HK$ |
| Akastor ASA | | | 0,00 % | 2,75 NOK |
| Mueller Water Products Inc Class A shares | | | 1,08 % | 0,02 $ |
| Richardson Electronics Ltd | | | 2,70 % | 0,05 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,43 % | 0,10 $ |
| Franklin Street Properties Corp | | | 2,65 % | 0,19 $ |
| German American Bancorp Inc | | | 2,97 % | 0,09 $ |
| Krung Thai Bank PCL shs Foreign Registered | | | 6,85 % | 0,48 ฿ |
| PT Vale Indonesia Tbk | | | 0,00 % | 123,29 IDR |
| Capitol Federal Financial Inc | | | 5,96 % | 0,08 $ |
| Nrj Group | | | 4,12 % | 0,30 € |
| Stella International Holdings Ltd | | | 6,67 % | 0,53 HK$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,59 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,25 $ |
| Heidrick & Struggles International Inc | | | 1,41 % | 0,13 $ |
| HT5 AG | | | 0,00 % | 3,00 CHF |
| Wajax Corp | | | 6,76 % | 0,15 CA$ |
| Hyflux Ltd | | | 0,00 % | 0,04 SGD |
| Orange Belgium SA | | | 0,00 % | 2,90 € |
| Frencken Group Ltd | | | 2,49 % | 0,01 SGD |
| Kiatnakin Phatra Bank PCL | | | 8,51 % | 1,40 ฿ |
| Verallia Deutschland AG | | | 0,00 % | 12,00 € |
| Bitcoin Depot Inc Ordinary Shares - Class A | | | 0,00 % | 0,53 $ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,31 % | 0,55 ฿ |
| City Developments Ltd | | | 1,66 % | 0,18 SGD |
| Japan Metropolitan Fund Investment Corp | | | 5,70 % | 1.984 ¥ |
| Krung Thai Bank PCL | | | 6,87 % | 0,48 ฿ |
| PSC Corp Ltd | | | 5,37 % | 0,01 SGD |
| RHB Bank Bhd | | | 6,45 % | 0,20 MYR |
| Sansiri PCL | | | 11,94 % | 0,02 ฿ |
| Soup Holdings Ltd | | | 0,82 % | 0,01 SGD |
| Supalai PCL Units Non-Voting Depository Receipt | | | 12,48 % | 0,30 ฿ |
| AllianceBernstein National Municipal Income Fund | | | 4,58 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Aspen Group Ltd | | | 3,02 % | 0,09 AU$ |
| Bong AB | | | 0,00 % | 1,00 SEK |
| British American Tobacco Malaysia Bhd | | | 8,93 % | 0,60 MYR |
| Broadway Industrial Group Ltd | | | 5,15 % | 0,01 SGD |
| CPR Gomu Industrial PCL | | | 34,10 % | 0,09 ฿ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 10,96 % | 1,22 R$ |
| Eternit SA | | | 6,36 % | 0,44 R$ |
| Hwa Fong Rubber (Thailand) PCL | | | 15,34 % | 0,12 ฿ |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5,03 % | 0,01 TRY |
| Lalin Property PCL shs Foreign registered | | | 16,12 % | 0,07 ฿ |
| N.C. Housing PCL Shs Foreign registered | | | 4,48 % | 0,03 ฿ |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Poly Property Group Co Ltd | | | 1,56 % | 0,16 HK$ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,04 R$ |
| Salee Industry PCL | | | 3,43 % | 0,04 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 8,06 % | 0,03 ฿ |
| Susco PCL | | | 8,89 % | 0,03 ฿ |
| Telefonica Brasil SA | | | 3,76 % | 1,32 R$ |
| Telefonica Brasil SA | | | 3,76 % | 0,38 R$ |
| Univanich Palm Oil PCL | | | 10,81 % | 0,25 ฿ |
| VibroPower Corp Ltd | | | 0,00 % | 0,01 SGD |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1,59 % | 0,04 CN¥ |
| AB Effectenbeteiligungen AG | | | 3,13 % | 3,50 € |
| ALLOS SA | | | 4,15 % | 0,04 R$ |
| Amata Corp PCL | | | 4,94 % | 0,15 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,71 % | 0,15 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Asia Financial Holdings Ltd | | | 4,39 % | 0,07 HK$ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Avantia Co Ltd | | | 4,93 % | 18 ¥ |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0,00 % | 0,17 TRY |
| BBR Holdings (S) Ltd | | | 2,17 % | 0,01 SGD |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Beijing Easpring Material Technology Co Ltd Class A | | | 1,90 % | 0,03 CN¥ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Brooker Group PLC | | | 6,43 % | 0,01 ฿ |
| Cangzhou Dahua Co Ltd Class A | | | 1,34 % | 0,09 CN¥ |
| Carlsberg Brewery Malaysia Bhd | | | 7,25 % | 0,51 MYR |
| Cat Loi JSC | | | 7,94 % | 616 ₫ |
| CH. Karnchang PCL | | | 2,03 % | 0,10 ฿ |
| Changgao Electric Group Co Ltd | | | 0,97 % | 0,02 CN¥ |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1,15 % | 0,07 CN¥ |
| Charan Insurance PCL | | | 8,99 % | 1,00 ฿ |
| Charn Issara Development PCL | | | 0,00 % | 0,01 ฿ |
| Chenguang Biotech Group Co Ltd Class A | | | 1,13 % | 0,03 CN¥ |
| China Aviation Oil (Singapore) Corp Ltd | | | 4,35 % | 0,02 SGD |
| China Oceanwide Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,04 SGD |
| Chongqing Qianli Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Chumporn Palm Oil Industry PCL | | | 8,53 % | 0,06 ฿ |
| Citigold Corp Ltd | | | 0,00 % | 0,04 £ |
| CMO PCL | | | 0,00 % | 0,12 ฿ |
| CP All PCL Units Non-voting Depository Receipts | | | 2,69 % | 0,50 ฿ |
| Daisyo Corp | | | 1,40 % | 10 ¥ |
| De Nora India Ltd | | | 0,27 % | 5,00 ₹ |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0,00 % | 0,13 TRY |
| Duc Thanh Wood Processing JSC | | | 9,29 % | 470 ₫ |
| Eastcompeace Technology Co Ltd Class A | | | 1,47 % | 0,11 CN¥ |
| Eco's Co Ltd | | | 5,53 % | 10 ¥ |
| Fine Metal Technologies PCL | | | 4,02 % | 1,00 ฿ |
| Forise International Ltd | | | 0,00 % | 0,12 SGD |
| Fuxing China Group Ltd | | | 0,00 % | 1,00 CN¥ |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Giti Tire Corp Class A | | | 3,86 % | 0,10 CN¥ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,17 % | 0,03 CN¥ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Haad Thip PCL | | | 7,17 % | 0,06 ฿ |
| HEIWADO Co Ltd | | | 2,48 % | 15 ¥ |
| Hoa Binh Rubber JSC | | | 0,00 % | 1.429 ₫ |
| Hong Leong Finance Ltd | | | 5,57 % | 0,08 SGD |
| Hosen Group Ltd | | | 4,44 % | 0,00 SGD |
| Huayi Electric Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Huhtamaki India Ltd Ordinary Shares | | | 1,04 % | 2,20 ₹ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,10 SGD |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Kencana Agri Ltd | | | 0,00 % | 0,01 SGD |
| Kingfa Sci & Tec Co Ltd Class A | | | 0,90 % | 0,06 CN¥ |
| Koh Brothers Group Ltd | | | 0,00 % | 0,00 SGD |
| Lalin Property PCL | | | 7,06 % | 0,07 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,18 ฿ |
| Lee Feed Mill PCL | | | 5,36 % | 0,21 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 5,35 % | 0,21 ฿ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lingda Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Maoye Commercial Co Ltd Class A | | | 0,68 % | 0,02 CN¥ |
| Mencast Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Metisa Metalurgica Timboense SA | | | 5,06 % | 0,17 R$ |
| MFEC PCL | | | 9,17 % | 0,45 ฿ |
| MSM International Ltd | | | 0,00 % | 0,01 SGD |
| N.C. Housing PCL | | | 7,46 % | 0,03 ฿ |
| Nanyang Holdings Ltd | | | 2,78 % | 0,80 HK$ |
| Nava Nakorn PCL | | | 7,89 % | 0,03 ฿ |
| Newcity (Bangkok) PCL | | | 0,41 % | 0,07 ฿ |
| Ningbo Marine Co Ltd Class A | | | 0,99 % | 0,04 CN¥ |
| Ocean Glass PCL | | | 5,28 % | 2,21 ฿ |
| Oi SA ADR | | | 82,60 % | 331,04 $ |
| Oi SA ADR (Representing 2 Ordinary Shares) | | | 0,00 % | 9,21 $ |
| People's Garment PCL | | | 2,56 % | 0,60 ฿ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4,86 % | 0,12 CN¥ |
| Porn Prom Metal PCL | | | 2,94 % | 0,03 ฿ |
| PP Prime PCL | | | 0,00 % | 0,89 ฿ |
| Premier Marketing PCL | | | 9,81 % | 0,16 ฿ |
| Premier Technology PCL | | | 8,54 % | 0,04 ฿ |
| Quality Houses PCL | | | 10,88 % | 0,09 ฿ |
| Real Gold Mining Ltd | | | 0,00 % | 0,05 HK$ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,05 ARS |
| Rolling Optics Holding AB | | | 0,00 % | 2,00 SEK |
| Sapphire Corp Ltd | | | 0,00 % | 0,03 SGD |
| Sekido Co Ltd | | | 2,69 % | 10 ¥ |
| Servotronics Inc | | | 0,00 % | 0,15 $ |
| Shanghai Anoky Group Co Ltd Class A | | | 0,72 % | 0,04 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Shenzhen Grandland Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Siam City Cement PCL | | | 7,26 % | 4,81 ฿ |
| Sikarin PCL | | | 3,28 % | 0,03 ฿ |
| Simat Technologies PLC | | | 0,00 % | 0,05 ฿ |
| SING Holdings Ltd | | | 2,99 % | 0,01 SGD |
| Sinoma International Engineering Co Ltd Class A | | | 4,30 % | 0,01 CN¥ |
| Star Comgistic Capital Co Ltd | | | 6,43 % | 3,97 NT$ |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,08 ฿ |
| SVI PCL | | | 3,10 % | 0,09 ฿ |
| Synnex (Thailand) PCL | | | 2,83 % | 0,12 ฿ |
| Tecon Biology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| TeleChoice International Ltd | | | 1,29 % | 0,02 SGD |
| Thai Airways International PCL | | | 0,00 % | 1,25 ฿ |
| Thai Vegetable Oil PCL | | | 8,23 % | 0,82 ฿ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,09 ฿ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 1,95 % | 0,22 CN¥ |
| Tirathai PCL | | | 11,56 % | 0,27 ฿ |
| TISCO Financial Group PCL | | | 7,89 % | 2,13 ฿ |
| Total Access Communication PCL DR | | | 0,00 % | 3,21 ฿ |
| Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
| Trinity Watthana PCL | | | 0,00 % | 0,20 ฿ |
| Tsann Kuen Enterprise Co Ltd | | | 5,54 % | 6,41 NT$ |
| TWZ Corp PCL | | | 0,00 % | 0,02 ฿ |
| Tye Soon Ltd | | | 6,38 % | 0,11 SGD |
| Valparaiso Sporting Club SA | | | 0,40 % | 340.000 CLP |
| Workpoint Entertainment PCL | | | 3,13 % | 0,18 ฿ |
| Xingye Alloy Materials Group Ltd | | | 0,00 % | 0,05 HK$ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Yongnam Holdings Ltd | | | 0,00 % | 0,02 SGD |