| Starbucks Corp | | | 2,66 % | 0,13 $ |
| E.ON SE | | | 3,50 % | 0,60 € |
| Deutsche Bank AG | | | 2,74 % | 0,64 € |
| Fastenal Co | | | 2,10 % | 0,06 $ |
| BNP Paribas SA | | | 6,28 % | 1,50 € |
| Citigroup Inc | | | 2,63 % | 0,01 $ |
| Eckert & Ziegler SE | | | 0,74 % | 0,15 € |
| Paychex Inc | | | 2,97 % | 0,35 $ |
| Royal Bank of Canada | | | 3,43 % | 0,71 CA$ |
| Lanxess AG | | | 0,39 % | 0,50 € |
| United Internet AG | | | 7,72 % | 0,40 € |
| Amadeus Fire AG | | | 5,03 % | 2,83 € |
| NIBE Industrier AB | | | 0,74 % | 0,14 SEK |
| PetMed Express Inc | | | 0,00 % | 0,17 $ |
| Berentzen-Gruppe AG | | | 2,42 % | 0,13 € |
| Salzgitter AG | | | 0,97 % | 0,20 € |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,79 $ |
| KKR & Co Inc | | | 0,56 % | 0,43 $ |
| Charles Schwab Corp | | | 1,18 % | 0,06 $ |
| Leifheit AG | | | 7,06 % | 0,83 € |
| OHB SE | | | 0,82 % | 0,37 € |
| Michelin | | | 4,34 % | 0,63 € |
| Eaton Corp PLC | | | 1,17 % | 0,49 $ |
| Comfort Systems USA Inc | | | 0,34 % | 0,06 $ |
| California Water Service Group | | | 2,64 % | 0,16 $ |
| Pfeiffer Vacuum Technology AG | | | 4,55 % | 2,65 € |
| Ameriprise Financial Inc | | | 1,20 % | 0,58 $ |
| Valiant Holding AG | | | 4,80 % | 3,20 CHF |
| Lazard Global Total Return and Income Fund Inc | | | 10,46 % | 0,10 $ |
| JB Hunt Transport Services Inc | | | 1,23 % | 0,20 $ |
| Seven & i Holdings Co Ltd | | | 2,15 % | 12 ¥ |
| Nos Sgps SA | | | 9,04 % | 0,12 € |
| Papa John's International Inc | | | 3,76 % | 0,13 $ |
| Polytec Holding AG | | | 0,00 % | 0,25 € |
| Western Midstream Partners LP | | | 9,41 % | 0,25 $ |
| Lechwerke AG | | | 3,97 % | 2,00 € |
| Invesco Bond Income Plus Limited | | | 7,06 % | 0,03 £ |
| Lazard Inc | | | 4,17 % | 0,30 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| The Merchants Trust PLC | | | 5,17 % | 0,06 £ |
| Bio-Techne Corp | | | 0,62 % | 0,31 $ |
| New World Development Co Ltd | | | 7,15 % | 0,45 HK$ |
| Zona Franca de Iquique SA | | | 6,40 % | 18 CLP |
| Lithia Motors Inc Class A | | | 0,65 % | 0,16 $ |
| Artesian Resources Corp Class A | | | 3,67 % | 0,21 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,28 % | 0,58 $ |
| Bank of Queensland Ltd | | | 4,63 % | 0,31 AU$ |
| Starwood European Real Estate Finance Ltd | | | 6,90 % | 0,01 £ |
| American Coastal Insurance Corp | | | 4,53 % | 0,04 $ |
| Richardson Electronics Ltd | | | 2,49 % | 0,06 $ |
| Fidelity European Trust PLC | | | 2,24 % | 0,03 £ |
| Administradora de Fondos de Pensiones-Provida | | | 9,39 % | 127 CLP |
| Deceuninck NV | | | 3,87 % | 0,02 € |
| abrdn Property Income Trust Limited | | | 74,63 % | 0,01 £ |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 2,10 % | 1,39 € |
| Brookline Bancorp Inc | | | 5,12 % | 0,09 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 2,55 % | 0,25 ฿ |
| Sheng Siong Group Ltd | | | 3,42 % | 0,01 SGD |
| Texaf SA | | | 5,20 % | 0,39 € |
| Value Partners Group Ltd | | | 0,51 % | 0,11 HK$ |
| Neocom Multimedia | | | 1.122,81 % | 0,18 € |
| Binhai Investment Co Ltd | | | 7,38 % | 0,05 HK$ |
| Grupo Financiero Galicia SA | | | 5,78 % | 0,03 ARS |
| Medallion Financial Corp | | | 5,04 % | 0,24 $ |
| Sogeclair SA | | | 3,27 % | 0,50 € |
| BankFinancial Corp | | | 3,46 % | 0,01 $ |
| First Community Bankshares Inc | | | 3,17 % | 0,12 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,19 % | 40 ¥ |
| Kiatnakin Phatra Bank PCL | | | 8,89 % | 1,65 ฿ |
| SouthState Corp | | | 2,35 % | 0,20 $ |
| Bim Birlesik Magazalar AS | | | 3,44 % | 0,25 TRY |
| Core Laboratories NV | | | 0,00 % | 0,50 $ |
| Jasmine International PCL Shs Foreign Registered | | | 0,00 % | 0,25 ฿ |
| Vina Concha Y Toro SA | | | 10,48 % | 10 CLP |
| Avensia AB | | | 4,08 % | 0,07 SEK |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,98 % | 0,20 ฿ |
| Engie Energia Chile SA | | | 3,71 % | 21 CLP |
| Fangda Special Steel Technology Co Ltd Class A | | | 0,76 % | 0,09 CN¥ |
| Friedman Industries Inc | | | 0,97 % | 0,02 $ |
| Heidelberg Materials AG ADR | | | 1,73 % | 0,17 $ |
| Interface Inc | | | 0,19 % | 0,03 $ |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3,66 % | 0,04 CN¥ |
| SB Financial Group Inc | | | 3,14 % | 0,04 $ |
| Straco Corp Ltd | | | 3,61 % | 0,02 SGD |
| WSFS Financial Corp | | | 1,24 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Avarga Ltd | | | 0,00 % | 0,02 SGD |
| Charoen Pokphand Foods PCL | | | 5,00 % | 0,25 ฿ |
| Core Laboratories Inc | | | 0,35 % | 0,50 $ |
| CPR Gomu Industrial PCL | | | 38,85 % | 0,08 ฿ |
| Daiseki Co Ltd | | | 2,07 % | 10 ¥ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 2,21 % | 0,03 CN¥ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,01 £ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,82 % | 0,03 € |
| Jasmine International PCL | | | 0,00 % | 0,25 ฿ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Key-Soft PLC | | | 11,48 % | 24,00 HUF |
| Krungthai Card PCL | | | 5,41 % | 0,20 ฿ |
| LHT Holdings Ltd | | | 5,00 % | 0,02 SGD |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 6,36 % | 0,10 CN¥ |
| Solartron PCL Shs Foreign registered | | | 0,00 % | 0,03 ฿ |
| Summit State Bank | | | 2,23 % | 0,11 $ |
| Susco PCL | | | 9,30 % | 0,06 ฿ |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7,75 % | 2,00 ฿ |
| Toho Co Ltd | | | 1,00 % | 5 ¥ |
| Univanich Palm Oil PCL | | | 10,31 % | 0,35 ฿ |
| 2S Metal PCL | | | 5,00 % | 0,07 ฿ |
| Advanced Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Akkhie Prakarn PCL | | | 6,61 % | 0,05 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Areeya Property PCL | | | 0,00 % | 0,03 ฿ |
| Arrow Syndicate PCL | | | 7,26 % | 0,14 ฿ |
| Asia File Corp Bhd | | | 10,14 % | 0,06 MYR |
| Bangkok Chain Hospital PLC | | | 3,13 % | 0,08 ฿ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| BBR Holdings (S) Ltd | | | 1,82 % | 0,01 SGD |
| BCO Estado do Rio Grande do Sul SA | | | 7,72 % | 0,19 R$ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,44 % | 0,09 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,77 % | 0,08 CN¥ |
| Berli Jucker PCL | | | 3,80 % | 0,37 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 4,17 % | 0,29 ฿ |
| Binh Duong Construction And Civil Engineering JSC | | | 0,00 % | 1.300 ₫ |
| BJC Heavy Industries PCL | | | 11,11 % | 0,60 ฿ |
| Bright Dairy & Food Co Ltd Class A | | | 2,61 % | 0,20 CN¥ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4,09 % | 0,55 ฿ |
| Central Security Patrols Co Ltd | | | 2,70 % | 14 ¥ |
| Centurion Corp Ltd | | | 2,38 % | 0,01 SGD |
| Charan Insurance PCL | | | 8,74 % | 0,75 ฿ |
| Charn Issara Development PCL | | | 0,00 % | 0,06 ฿ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,81 % | 0,07 CN¥ |
| Chiyoda Co Ltd | | | 4,52 % | 40 ¥ |
| Chonburi Concrete Product PCL | | | 5,56 % | 0,02 ฿ |
| Chongqing Sanxia Paints Co Ltd | | | 0,16 % | 0,02 CN¥ |
| CP Axtra PCL | | | 2,94 % | 0,30 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,31 % | 0,30 ฿ |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,92 % | 2,78 € |
| D.T.C. Industries PCL | | | 0,81 % | 0,50 ฿ |
| Daiken Co Ltd | | | 4,73 % | 14 ¥ |
| Diamond Building Products PCL | | | 9,88 % | 0,18 ฿ |
| Dyna-Mac Holdings Ltd | | | 1,25 % | 0,02 SGD |
| Dynasty Ceramic PCL | | | 8,51 % | 0,05 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,56 % | 0,05 ฿ |
| Ease2pay NV | | | 0,00 % | 0,67 € |
| Fangda Carbon New Material Co Ltd Class A | | | 0,69 % | 0,01 CN¥ |
| Finatis SA | | | 0,00 % | 2,00 € |
| Fine Metal Technologies PCL | | | 3,88 % | 0,38 ฿ |
| Flow Capital Corp Class A | | | 8,96 % | 0,06 CA$ |
| Fuji Co Ltd | | | 1,51 % | 8 ¥ |
| Fujian Funeng Co Ltd Class A | | | 3,22 % | 0,04 CN¥ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| G.M. Breweries Ltd | | | 1,01 % | 1,02 ₹ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Grand Canal Land PCL | | | 3,38 % | 0,04 ฿ |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,38 ARS |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1,83 % | 0,10 CN¥ |
| Guosheng Financial Holding Inc Class A | | | 0,00 % | 0,14 CN¥ |
| Hafary Holdings Ltd | | | 4,11 % | 0,01 SGD |
| Haimo Technologies Group Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Harbour Centre Development Ltd | | | 1,25 % | 0,48 HK$ |
| Hextar Retail Bhd | | | 0,00 % | 0,01 MYR |
| Hifab Group AB B | | | 0,00 % | 0,15 SEK |
| Hongda High-Tech Holding Co Ltd Class A | | | 0,43 % | 0,20 CN¥ |
| Honz Pharmaceutical Co Ltd | | | 0,00 % | 0,09 CN¥ |
| Hotel Properties Ltd | | | 0,89 % | 0,08 SGD |
| Huangshan Tourism Development Co Ltd Class A | | | 1,47 % | 0,03 CN¥ |
| Hunan Hansen Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,29 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Hytera Communications Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Inch Kenneth Kajang Rubber PLC | | | 0,00 % | 0,01 MYR |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,25 % | 0,05 CN¥ |
| Interhides PCL | | | 5,52 % | 0,13 ฿ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Izumi Co Ltd | | | 2,70 % | 23 ¥ |
| JCK International PCL | | | 0,00 % | 0,05 ฿ |
| JMACS Japan Co | | | 4,42 % | 10 ¥ |
| Kanseki Co Ltd | | | 4,50 % | 4 ¥ |
| Karmarts PCL | | | 5,99 % | 0,04 ฿ |
| Kelin Environmental Protection Equipment Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Kennede Electronics MFG Co Ltd Class A | | | 0,25 % | 0,14 CN¥ |
| Krungthai Card PCL shs Foreign Registered | | | 5,24 % | 0,20 ฿ |
| Lanson-BCC | | | 2,41 % | 0,35 € |
| LBS Bina Group Bhd | | | 4,94 % | 0,01 MYR |
| Life Corp | | | 2,94 % | 6 ¥ |
| Localiza Rent A Car SA ADR | | | 4,64 % | 0,01 $ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,10 $ |
| Luthai Textile Co Ltd Class A | | | 3,94 % | 0,38 CN¥ |
| Luyin Investment Group Co Ltd Class A | | | 1,03 % | 0,03 CN¥ |
| Malee Group PCL | | | 1,79 % | 0,28 ฿ |
| Nations Technologies Inc Class A | | | 0,00 % | 0,01 CN¥ |
| NOMURA Co Ltd | | | 7,16 % | 8 ¥ |
| Nonthavej Hospital PCL | | | 5,48 % | 0,91 ฿ |
| OHTL PCL | | | 0,00 % | 14,00 ฿ |
| Ourpalm Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Pacific Radiance Ltd | | | 1,25 % | 0,17 SGD |
| Perfect World Co Ltd Class A | | | 1,52 % | 0,02 CN¥ |
| PKU Healthcare Corp Ltd Class A | | | 1,67 % | 0,01 CN¥ |
| Power Line Engineering PCL | | | 0,00 % | 0,10 ฿ |
| Primis Financial Corp | | | 3,68 % | 0,07 $ |
| Prinsiri PCL | | | 0,00 % | 0,02 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,02 ฿ |
| Rizhao Port Co Ltd Class A | | | 2,77 % | 0,04 CN¥ |
| RSXYZ PCL | | | 0,00 % | 0,02 ฿ |
| S Foods Inc | | | 3,97 % | 13 ¥ |
| S Khonkaen Foods PCL | | | 6,16 % | 0,19 ฿ |
| Sailun Group Co Ltd Class A | | | 2,90 % | 0,05 CN¥ |
| Sena Development PCL | | | 6,91 % | 0,07 ฿ |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,51 % | 0,02 CN¥ |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0,86 % | 0,02 CN¥ |
| Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Pioneer Holding Ltd | | | 5,26 % | 0,14 HK$ |
| Shanghai Pudong Construction Co Ltd Class A | | | 4,05 % | 0,11 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 1,99 % | 0,19 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,35 % | 0,14 CN¥ |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 2,05 % | 0,04 CN¥ |
| Shenzhen Rapoo Technology Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2,22 % | 0,10 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 4,01 % | 0,10 ฿ |
| Singer Thailand PCL | | | 0,00 % | 0,42 ฿ |
| Sinosun Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Socovesa SA | | | 0,00 % | 3 CLP |
| Solartron PCL | | | 0,00 % | 0,03 ฿ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,02 SGD |
| Srivichaivejvivat PCL | | | 3,62 % | 0,06 ฿ |
| Star Micronics Co Ltd | | | 4,15 % | 17 ¥ |
| STARK Corp PCL | | | 0,00 % | 0,04 ฿ |
| Sunday Co Ltd | | | 0,94 % | 15 ¥ |
| Suntront Technology Co Ltd | | | 1,97 % | 0,02 CN¥ |
| Suzhou Thvow Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| T M C Industrial PCL | | | 0,00 % | 0,04 ฿ |
| Thai Nam Plastic PCL | | | 2,22 % | 0,02 ฿ |
| Thai Textile Industry PCL | | | 2,05 % | 0,50 ฿ |
| Thaire Life Assurance PCL | | | 8,85 % | 0,24 ฿ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1,47 % | 438 ₫ |
| Tirathai PCL | | | 11,56 % | 0,19 ฿ |
| Toread Holdings Group Co Ltd Class A | | | 0,14 % | 0,14 CN¥ |
| Tpi Polene PCL | | | 6,17 % | 0,02 ฿ |
| Trc Construction PCL | | | 0,00 % | 0,07 ฿ |
| Tropical Canning (Thailand) PCL | | | 5,77 % | 0,10 ฿ |
| TSTE PCL | | | 0,92 % | 0,09 ฿ |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,73 % | 5 ¥ |
| Winall Hi-tech Seed Co Ltd Class A | | | 1,10 % | 0,02 CN¥ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,45 % | 0,05 CN¥ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 1,53 % | 0,04 CN¥ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,31 % | 0,15 CN¥ |
| YONDOSHI HOLDINGS Inc | | | 4,78 % | 18 ¥ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,81 % | 0,18 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,68 % | 0,04 CN¥ |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 1,38 % | 0,06 CN¥ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |