| Wacker Chemie AG | | | 3,81 % | 3,20 € |
| Symrise AG | | | 1,17 % | 0,60 € |
| Lanxess AG | | | 0,38 % | 0,70 € |
| NIBE Industrier AB | | | 0,71 % | 0,10 SEK |
| Essilorluxottica | | | 1,62 % | 0,83 € |
| Erste Group Bank AG | | | 3,98 % | 0,70 € |
| Wienerberger AG | | | 3,01 % | 0,10 € |
| Generali | | | 4,21 % | 0,55 € |
| PNE AG | | | 0,27 % | 0,04 € |
| Hexagon Composites ASA | | | 0,00 % | 0,07 NOK |
| Piaggio & C. SpA | | | 8,84 % | 0,07 € |
| KSB SE & Co KGaA Vz | | | 3,41 % | 12,26 € |
| Energy Transfer LP | | | 7,76 % | 0,14 $ |
| Ferrovial SE | | | 1,83 % | 0,30 € |
| abrdn Asian Income Fund Limited | | | 8,73 % | 0,02 £ |
| KSB SE & Co KGaA | | | 3,10 % | 12,00 € |
| Northwest Bancshares Inc | | | 6,38 % | 0,11 $ |
| Power Assets Holdings Ltd | | | 5,40 % | 1,49 HK$ |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,37 $ |
| Singapore Technologies Engineering Ltd | | | 2,64 % | 0,12 SGD |
| Aeroports de Paris SA | | | 2,67 % | 1,52 € |
| Medion AG | | | 4,63 % | 0,23 € |
| Basf SE ADR | | | 5,22 % | 0,76 $ |
| Virtus Total Return Fund Inc. | | | 9,91 % | 0,03 $ |
| Veidekke ASA | | | 5,60 % | 2,50 NOK |
| KB Home | | | 1,86 % | 0,06 $ |
| Loomis AB Class B | | | 3,79 % | 3,50 SEK |
| Vetropack Holding AG | | | 3,37 % | 0,90 CHF |
| TP ICAP GROUP PLC | | | 6,27 % | 0,10 £ |
| Maire SpA Ordinary Shares | | | 3,66 % | 0,15 € |
| Schweiter Technologies AG Registered Shares | | | 3,90 % | 18,94 CHF |
| Suzano SA ADR | | | 3,71 % | 0,06 $ |
| Cembre SpA | | | 3,76 % | 0,26 € |
| Fluxys Belgium SA Class D | | | 6,60 % | 2,20 € |
| Multi-Chem Ltd | | | 7,88 % | 0,02 SGD |
| DF Deutsche Forfait AG | | | 0,00 % | 1,50 € |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 1,30 $ |
| ArcBest Corp | | | 0,81 % | 0,03 $ |
| China Dongxiang (Group) Co Ltd | | | 3,62 % | 0,11 HK$ |
| Lindab International AB | | | 2,55 % | 1,00 SEK |
| Nestle India Ltd | | | 1,71 % | 2,15 ₹ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4,68 % | 0,61 ฿ |
| CRH PLC ADR | | | 1,61 % | 0,63 $ |
| Land and Houses PCL shs Foreign Registered | | | 17,09 % | 0,18 ฿ |
| Bim Birlesik Magazalar AS | | | 3,44 % | 0,30 TRY |
| Smith & Nephew PLC ADR | | | 2,65 % | 0,47 $ |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,04 SGD |
| Credito Emiliano | | | 6,09 % | 0,10 € |
| Yuexiu Real Estate Investment Trust | | | 8,83 % | 0,12 HK$ |
| Climb Global Solutions Inc | | | 0,66 % | 0,16 $ |
| Husqvarna AB ADR | | | 1,94 % | 0,38 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 12,36 % | 0,19 CN¥ |
| Magyar Telekom PLC ADR | | | 2,69 % | 1,32 $ |
| Siam Pan Group PCL | | | 3,23 % | 0,50 ฿ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,00 % | 0,70 € |
| Yutong Bus Co Ltd Class A | | | 7,29 % | 0,11 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,25 % | 1,05 ₪ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,40 CA$ |
| Charoen Pokphand Foods PCL | | | 4,19 % | 0,55 ฿ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Essex Bio-Technology Ltd | | | 2,76 % | 0,01 HK$ |
| Gefran SpA | | | 4,57 % | 0,15 € |
| Land and Houses PCL | | | 7,69 % | 0,13 ฿ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| MacroAsia Corp | | | 2,74 % | 0,04 PHP |
| MYS Group Co Ltd Class A | | | 16,01 % | 0,01 CN¥ |
| Supalai PCL | | | 11,26 % | 0,30 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Optoelectronics Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Bentre Aquaproduct Import And Export JSC | | | 11,63 % | 1.500 ₫ |
| BGT Corp PCL | | | 0,00 % | 0,03 ฿ |
| China All Access (Holdings) Ltd | | | 0,00 % | 0,05 HK$ |
| Conafi SpA | | | 0,00 % | 0,08 € |
| CP All PCL | | | 2,58 % | 0,50 ฿ |
| CP Axtra PCL | | | 2,06 % | 0,19 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,70 % | 0,19 ฿ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3,78 % | 3,10 € |
| Frasers Property (Thailand) PCL | | | 4,59 % | 0,95 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5,35 % | 0,90 ฿ |
| Fuji Offset Plates Manufacturing Ltd | | | 2,00 % | 0,00 SGD |
| Grupa Zywiec SA | | | 0,00 % | 36,45 PLN |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,27 % | 0,04 CN¥ |
| Hextar Retail Bhd | | | 0,00 % | 0,02 MYR |
| Hifab Group AB B | | | 0,00 % | 0,15 SEK |
| Hoe Leong Corp Ltd | | | 0,00 % | 0,00 SGD |
| IFS Capital Ltd | | | 3,85 % | 0,02 SGD |
| India Motor Parts & Accessories Ltd | | | 2,82 % | 1,26 ₹ |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0,00 % | 0,01 CN¥ |
| Jonhon Optronic Technology Co Ltd Class A | | | 1,43 % | 0,02 CN¥ |
| Krungdhep Sophon PCL | | | 4,30 % | 3,50 ฿ |
| Kulthorn Kirby PCL | | | 0,00 % | 0,17 ฿ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Localiza Rent A Car SA | | | 4,34 % | 0,02 R$ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 1,10 ฿ |
| New Journey Health Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0,13 % | 0,17 CN¥ |
| Okuwa Co Ltd | | | 2,82 % | 13 ¥ |
| OSK Holdings Bhd | | | 4,62 % | 0,02 MYR |
| Peapack Gladstone Financial Corp | | | 0,71 % | 0,05 $ |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,46 % | 11,35 € |
| Preecha Group PCL | | | 0,00 % | 0,05 ฿ |
| S & P Syndicate PCL | | | 7,27 % | 0,40 ฿ |
| S. Pack & Print PCL | | | 0,00 % | 0,13 ฿ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,34 % | 0,04 CN¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,06 HK$ |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,00 % | 0,38 NT$ |
| Shinwa Co Ltd | | | 3,78 % | 18 ¥ |
| Siam Global House PCL | | | 2,86 % | 0,02 ฿ |
| Stars Microelectronics (Thailand) PCL | | | 3,33 % | 0,25 ฿ |
| STP&I PCL | | | 0,00 % | 0,08 ฿ |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Takihyo Co Ltd | | | 2,63 % | 20 ¥ |
| Teera-Mongkol Industry PCL | | | 1,47 % | 0,03 ฿ |
| Thai Polycons PCL | | | 0,00 % | 0,01 ฿ |
| Thai Rubber Latex Group PCL | | | 0,00 % | 0,14 ฿ |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0,00 % | 0,16 ฿ |
| Thaitheparos PCL | | | 4,65 % | 1,05 ฿ |
| Thomas Cook India Ltd | | | 0,31 % | 0,37 ₹ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,87 % | 0,01 CN¥ |
| Time Publishing & Media Co Ltd Class A | | | 7,59 % | 0,06 CN¥ |
| Total Access Communication PCL | | | 0,00 % | 3,21 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 3,21 ฿ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5,35 % | 0,02 ฿ |
| Transfar Zhilian Co Ltd Class A | | | 1,86 % | 0,05 CN¥ |
| Unibel | | | 0,77 % | 5,20 € |
| Unimit Engineering PCL | | | 8,57 % | 0,10 ฿ |
| Union Petrochemical PCL | | | 1,92 % | 0,03 ฿ |
| Universal Technologies Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Uob Kay Hian Securities (Thailand) PCL | | | 0,81 % | 0,06 ฿ |
| V V Food & Beverage Co Ltd Class A | | | 1,77 % | 0,06 CN¥ |
| Wattana Karnpaet PCL | | | 1,86 % | 0,15 ฿ |
| Xinlun New Materials Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Ygsoft Inc Class A | | | 0,44 % | 0,01 CN¥ |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 2,04 % | 0,14 CN¥ |