| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,68 % | 1,30 € |
| Sanofi SA | | | 4,31 % | 2,40 € |
| Nokia Oyj | | | 2,86 % | 0,40 € |
| NIBE Industrier AB | | | 0,83 % | 0,08 SEK |
| Southern Copper Corp | | | 3,25 % | 0,45 $ |
| Service Properties Trust | | | 2,19 % | 0,45 $ |
| Adecco Group AG | | | 4,63 % | 0,75 CHF |
| Coterra Energy Inc Ordinary Shares | | | 3,40 % | 0,03 $ |
| Lotus Bakeries NV | | | 0,92 % | 7,80 € |
| Jungfraubahn Holding AG | | | 3,91 % | 1,60 CHF |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,34 % | 1,40 € |
| Christian Dior SE | | | 2,93 % | 1,22 € |
| CapitaLand Ascendas REIT Units | | | 5,78 % | 0,03 SGD |
| Tele2 AB Class B | | | 4,66 % | 5,64 SEK |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| Philip Morris CR AS | | | 7,08 % | 780,00 CZK |
| Bic | | | 5,36 % | 2,40 € |
| Ormat Technologies Inc | | | 0,67 % | 0,05 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,57 $ |
| Modern Times Group MTG AB Class B | | | 0,00 % | 4,86 SEK |
| TKH Group NV NLDR | | | 4,35 % | 0,50 € |
| Sunny Optical Technology (Group) Co Ltd | | | 0,87 % | 0,02 CN¥ |
| Central China Real Estate Ltd | | | 0,00 % | 0,07 HK$ |
| Kinnevik AB Class B | | | 0,00 % | 3,00 SEK |
| Sinotruk (Hong Kong) Ltd | | | 3,01 % | 0,06 HK$ |
| Centrais Eletricas Brasileiras SA ADR | | | 8,32 % | 0,76 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 3,04 % | 0,18 $ |
| S&T Bancorp Inc | | | 3,92 % | 0,15 $ |
| Thrace Plastics Holding and Commercial SA | | | 1,80 % | 0,03 € |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,26 % | 0,53 € |
| Neocom Multimedia | | | 1.122,81 % | 0,50 € |
| Land and Houses PCL shs Foreign Registered | | | 16,06 % | 0,10 ฿ |
| Hyflux Ltd | | | 0,00 % | 0,03 SGD |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,10 % | 0,45 ฿ |
| Euro Ressources SA | | | 0,00 % | 0,28 € |
| MCH Group Ltd | | | 0,00 % | 0,39 CHF |
| Minera Valparaiso SA | | | 4,90 % | 0,40 $ |
| Standex International Corp | | | 0,94 % | 0,05 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,34 % | 1,26 € |
| Kinnevik AB Class A | | | 0,00 % | 3,00 SEK |
| Modern Times Group MTG AB Class A | | | 0,00 % | 4,85 SEK |
| Tele2 AB Class A | | | 4,70 % | 5,56 SEK |
| Banvida SA | | | 7,66 % | 2 CLP |
| Champion Real Estate Investment Trust | | | 7,18 % | 0,13 HK$ |
| Land and Houses PCL | | | 7,34 % | 0,08 ฿ |
| NSL Ltd | | | 2,67 % | 0,10 SGD |
| Oyak Cimento Fabrikalari AS | | | 3,70 % | 0,19 TRY |
| Pan-United Corp Ltd | | | 4,76 % | 0,01 SGD |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,25 ฿ |
| Ajiya Bhd | | | 0,00 % | 0,02 MYR |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Asia Green Energy PCL | | | 19,80 % | 0,01 ฿ |
| Asia Plus Group Holdings PCL | | | 7,69 % | 0,14 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10,27 % | 0,14 ฿ |
| Beh-Property Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Besalco SA | | | 3,73 % | 4 CLP |
| Bumrungrad Hospital PCL | | | 2,90 % | 0,45 ฿ |
| Central Plaza Hotel PCL | | | 2,27 % | 0,05 ฿ |
| CETC Digital Technology Co Ltd Class A | | | 1,92 % | 0,01 CN¥ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,03 SGD |
| CPL Group PCL | | | 0,00 % | 0,02 ฿ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3,70 % | 4,50 € |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,01 $ |
| Egyptian Satellite Co | | | 402,93 % | 0,40 $ |
| Far East Fame Line DDB PCL | | | 6,25 % | 5,00 ฿ |
| Goldstream Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Hotel Properties Ltd | | | 1,11 % | 0,02 SGD |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,97 % | 0,01 CN¥ |
| I.C.C.International PCL | | | 1,94 % | 0,64 ฿ |
| Indorama Ventures PCL | | | 3,57 % | 0,32 ฿ |
| Instituto de Diagnostico SA | | | 0,02 % | 15 CLP |
| Jintai Energy Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| KKB Engineering Bhd | | | 5,19 % | 0,15 MYR |
| Koninklijke Brill NV | | | 0,00 % | 0,90 € |
| Lajin Entertainment Network Group Ltd | | | 0,00 % | 0,12 HK$ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,07 ฿ |
| Linde India Ltd | | | 0,06 % | 1,50 ₹ |
| Matichon PCL | | | 2,44 % | 0,25 ฿ |
| Norinco International Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| Northeast Indiana Bancorp Inc | | | 4,09 % | 0,09 $ |
| O.C.C. PCL | | | 0,82 % | 0,55 ฿ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,74 % | 0,03 TRY |
| Pinar Su Ve Icecek Sanayi Ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 0,00 % | 0,04 TRY |
| President Bakery PCL | | | 3,76 % | 0,32 ฿ |
| Puerto Ventanas SA | | | 0,28 % | 1 CLP |
| Rexit Bhd | | | 4,39 % | 0,02 MYR |
| S Khonkaen Foods PCL | | | 5,66 % | 0,04 ฿ |
| Saha Pathanapibul PCL | | | 4,07 % | 0,65 ฿ |
| Shanghai Hongda New Material Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shangri-La Hotel PCL | | | 2,20 % | 0,75 ฿ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,76 % | 0,15 CN¥ |
| Sichuan New Energy Power Co Ltd Class A | | | 1,57 % | 0,05 CN¥ |
| SING Holdings Ltd | | | 2,99 % | 0,01 SGD |
| Sing Investments & Finance Ltd | | | 5,75 % | 0,05 SGD |
| Stars Microelectronics (Thailand) PCL | | | 3,92 % | 0,07 ฿ |
| Steamships Trading Co Ltd | | | 1,71 % | 0,31 AU$ |
| Suzhou Hailu Heavy Industry Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Taurus Armas SA | | | 2,23 % | 0,01 R$ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,03 ฿ |
| Thai President Foods PCL | | | 2,55 % | 1,53 ฿ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,58 % | 0,02 CN¥ |
| TOSE Co Ltd | | | 4,06 % | 13 ¥ |
| Union Mosaic Industry PCL | | | 3,85 % | 0,08 ฿ |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0,79 % | 0,08 ฿ |
| United Overseas Insurance Ltd | | | 2,17 % | 0,12 SGD |
| Varopakorn PCL | | | 0,00 % | 0,18 ฿ |
| Veste SA Estilo | | | 0,72 % | 0,95 R$ |
| Vibhavadi Medical Center PCL | | | 3,21 % | 0,01 ฿ |
| Xiamen Faratronic Co Ltd Class A | | | 2,02 % | 0,40 CN¥ |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,48 % | 0,21 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,43 % | 0,04 CN¥ |