| Fastenal Co | | | 2,33 % | 0,15 $ |
| Royal Bank of Canada | | | 3,77 % | 0,81 CA$ |
| Southern Copper Corp | | | 3,03 % | 0,05 $ |
| Constellation Brands Inc Class A | | | 2,22 % | 0,40 $ |
| Healthpeak Properties Inc | | | 6,09 % | 0,52 $ |
| aberdeen group PLC | | | 8,62 % | 0,14 £ |
| Seagate Technology Holdings PLC | | | 3,36 % | 0,63 $ |
| Comfort Systems USA Inc | | | 0,49 % | 0,07 $ |
| Valiant Holding AG | | | 4,99 % | 3,60 CHF |
| The Navigator Co SA | | | 4,43 % | 0,08 € |
| Cheesecake Factory Inc | | | 2,41 % | 0,20 $ |
| Koninklijke DSM NV | | | 0,00 % | 1,10 € |
| AF Gruppen ASA Class A | | | 3,50 % | 5,00 NOK |
| Budimex SA | | | 5,62 % | 8,14 PLN |
| Ormat Technologies Inc | | | 0,67 % | 0,07 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Nordwest Handel AG | | | 4,85 % | 0,30 € |
| Veidekke ASA | | | 6,21 % | 4,00 NOK |
| Engie SA ADR | | | 8,34 % | 0,45 $ |
| Kerry Properties Ltd | | | 7,49 % | 0,60 HK$ |
| Kindred Group PLC SEDR | | | 3,43 % | 0,24 £ |
| Richardson Electronics Ltd | | | 1,96 % | 0,06 $ |
| Enel Chile SA | | | 8,82 % | 2 CLP |
| Telia Lietuva AB | | | 5,77 % | 0,01 € |
| Westlake Chemical Partners LP | | | 8,05 % | 0,32 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,58 $ |
| Kid ASA | | | 5,31 % | 1,50 NOK |
| RaySearch Laboratories AB Class B | | | 1,14 % | 0,25 SEK |
| Schibsted ASA Class A | | | 0,79 % | 1,75 NOK |
| ArcBest Corp | | | 0,66 % | 0,08 $ |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,15 % | 0,26 € |
| Land and Houses PCL shs Foreign Registered | | | 14,28 % | 0,35 ฿ |
| Millicom International Cellular SA SEDR | | | 3,72 % | 17,35 SEK |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Enel Generacion Chile SA | | | 9,33 % | 11 CLP |
| Inter RAO Lietuva AB | | | 0,00 % | 0,81 € |
| Sanderson Farms Inc | | | 0,00 % | 0,22 $ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8,45 % | 0,12 ฿ |
| Attendo AB | | | 1,92 % | 0,54 SEK |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,94 % | 0,45 ฿ |
| Jizhong Energy Resources Co Ltd Class A | | | 13,54 % | 0,01 CN¥ |
| KABE Group AB Class B | | | 1,44 % | 4,00 SEK |
| Kiatnakin Phatra Bank PCL | | | 7,08 % | 2,00 ฿ |
| Pinewood Technologies Group PLC | | | 7,17 % | 0,01 £ |
| PT Mandom Indonesia Tbk | | | 5,14 % | 205,00 IDR |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,39 % | 3,85 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,59 % | 0,60 R$ |
| Core Laboratories Inc | | | 0,27 % | 0,55 $ |
| Enel Americas SA | | | 7,69 % | 3 CLP |
| Impax Environmental Markets PLC | | | 1,40 % | 0,01 £ |
| Land and Houses PCL | | | 7,55 % | 0,35 ฿ |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 7,34 % | 1,36 MX$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,30 % | 0,11 R$ |
| Portuaria Cabo Froward SA | | | 6,71 % | 0 CLP |
| Ratch Pathana Energy PCL | | | 1,71 % | 0,10 ฿ |
| Rokiskio Suris AB | | | 4,31 % | 0,07 € |
| Schibsted ASA Class B | | | 0,82 % | 1,75 NOK |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0,41 % | 0,03 CN¥ |
| Summit State Bank | | | 2,23 % | 0,12 $ |
| Sunrise Group Co Ltd Class A | | | 1,76 % | 0,04 CN¥ |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 8,29 % | 2,40 ฿ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,01 CA$ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 3,67 % | 0,24 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anli Material Technology Co Ltd Class A | | | 0,79 % | 0,09 CN¥ |
| Areeya Property PCL | | | 0,00 % | 0,04 ฿ |
| Auto Hrvatska d.d | | | 3,64 % | 17,00 HRK |
| B-Soft Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,20 ฿ |
| BRD-Groupe Societe Generale SA | | | 0,64 % | 0,32 RON |
| Chongqing Lummy Pharmaceutical Class A | | | 0,00 % | 0,03 CN¥ |
| Chongqing Sansheng Industrial Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Choo Chiang Holdings Ltd | | | 5,79 % | 0,01 SGD |
| CP All PCL Units Non-voting Depository Receipts | | | 2,67 % | 0,90 ฿ |
| CPN Retail Growth Leasehold REIT | | | 9,00 % | 0,26 ฿ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,05 MYR |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| EgnsInvest Ejd Tyskland AS | | | 0,00 % | 1,00 DKK |
| Far East Fame Line DDB PCL | | | 6,32 % | 6,00 ฿ |
| Fujian Cosunter Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,48 % | 0,11 ARS |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,71 % | 0,20 CN¥ |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4,43 % | 0,23 CN¥ |
| Hong Leong Industries Bhd | | | 4,63 % | 0,29 MYR |
| Hytera Communications Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| I.C.C.International PCL | | | 1,92 % | 0,84 ฿ |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 1,93 % | 0,09 CN¥ |
| King Gen PCL | | | 0,00 % | 0,08 ฿ |
| Kori Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Ladprao General Hospital PCL | | | 4,62 % | 0,15 ฿ |
| Nation Group (Thailand) PCL | | | 0,00 % | 0,02 ฿ |
| NBTM New Materials Group Co Ltd Class A | | | 0,90 % | 0,14 CN¥ |
| Northeast Indiana Bancorp Inc | | | 4,15 % | 0,11 $ |
| Oula Fuel Marketing Co KSC | | | 0,74 % | 0,010 KWD |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,72 % | 9,53 € |
| Plaisio Computers SA | | | 0,00 % | 0,08 € |
| Raimon Land PCL | | | 0,00 % | 0,05 ฿ |
| Saha Pathanapibul PCL | | | 4,14 % | 1,10 ฿ |
| Saudi Ground Services Co | | | 3,92 % | 0,65 SAR |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3,73 % | 0,08 CN¥ |
| Skyalp Finansal Teknolojiler ve Danismanlik AS | | | 0,00 % | 0,05 TRY |
| Soilbuild Construction Group Ltd | | | 2,60 % | 0,15 SGD |
| Sri panwa Hospitality Real Estate Investment Trust | | | 14,27 % | 0,20 ฿ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7,66 % | 0,26 ฿ |
| Super Turtle PCL | | | 0,00 % | 0,02 ฿ |
| Symphony Communication PCL | | | 2,92 % | 0,01 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,25 % | 0,01 ฿ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,03 ฿ |
| Thai Textile Industry PCL | | | 1,92 % | 0,50 ฿ |
| Thai Wacoal PCL | | | 2,49 % | 1,10 ฿ |
| Thanulux PCL | | | 1,29 % | 0,75 ฿ |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2,26 % | 0,15 CN¥ |
| TPCS PCL | | | 2,00 % | 0,60 ฿ |
| TPG Telecom Ltd Ordinary Shares | | | 4,07 % | 0,07 AU$ |
| Trisul SA | | | 3,24 % | 0,07 R$ |
| TV Thunder PCL | | | 0,00 % | 0,10 ฿ |
| Unilumin Group Co Ltd Class A | | | 0,62 % | 0,02 CN¥ |
| Union Petrochemical PCL | | | 1,89 % | 0,01 ฿ |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 4,24 % | 0,37 TRY |
| Yuan Cheng Cable Co Ltd Class A | | | 0,35 % | 0,07 CN¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,71 % | 0,35 CN¥ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,17 % | 0,20 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,39 % | 0,17 CN¥ |
| Zhejiang Jinke Tom Culture Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Tenchen Controls Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,47 % | 0,02 SGD |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |