Starbucks Corp | | | 2,88 % | 0,13 $ |
E.ON SE | | | 3,56 % | 0,60 € |
Deutsche Bank AG | | | 2,88 % | 0,64 € |
Fastenal Co | | | 2,14 % | 0,13 $ |
BNP Paribas SA | | | 6,25 % | 1,50 € |
Citigroup Inc | | | 3,17 % | 0,01 $ |
Eckert & Ziegler SE | | | 0,83 % | 0,15 € |
Paychex Inc | | | 2,62 % | 0,35 $ |
Royal Bank of Canada | | | 3,54 % | 0,71 CA$ |
Lanxess AG | | | 0,38 % | 0,50 € |
Amadeus Fire AG | | | 5,30 % | 2,83 € |
United Internet AG | | | 9,05 % | 0,40 € |
NIBE Industrier AB | | | 0,70 % | 0,14 SEK |
PetMed Express Inc | | | 0,00 % | 0,17 $ |
Berentzen-Gruppe AG | | | 2,55 % | 0,13 € |
Salzgitter AG | | | 0,87 % | 0,20 € |
Credit Suisse Group AG ADR | | | 0,00 % | 0,79 $ |
Charles Schwab Corp | | | 1,30 % | 0,06 $ |
KKR & Co Inc Ordinary Shares | | | 0,60 % | 0,43 $ |
Leifheit AG | | | 5,28 % | 0,83 € |
OHB SE | | | 0,85 % | 0,37 € |
Michelin | | | 4,22 % | 0,63 € |
Eaton Corp PLC | | | 1,39 % | 0,49 $ |
Comfort Systems USA Inc | | | 0,42 % | 0,06 $ |
California Water Service Group | | | 2,46 % | 0,16 $ |
Pfeiffer Vacuum Technology AG | | | 4,67 % | 2,65 € |
Ameriprise Financial Inc | | | 1,32 % | 0,58 $ |
Valiant Holding AG | | | 4,74 % | 3,20 CHF |
Lazard Global Total Return and Income Fund Inc | | | 11,27 % | 0,10 $ |
Seven & i Holdings Co Ltd | | | 2,30 % | 12 ¥ |
JB Hunt Transport Services Inc | | | 1,32 % | 0,20 $ |
Nos Sgps SA | | | 9,58 % | 0,12 € |
Papa John's International Inc | | | 5,16 % | 0,13 $ |
Polytec Holding AG | | | 0,00 % | 0,25 € |
Invesco Bond Income Plus Limited | | | 7,25 % | 0,03 £ |
Lechwerke AG | | | 3,86 % | 2,00 € |
Western Midstream Partners LP | | | 10,02 % | 0,25 $ |
Lazard Inc | | | 4,83 % | 0,30 $ |
Gold Resource Corp | | | 0,00 % | 0,01 $ |
The Merchants Trust PLC | | | 5,30 % | 0,06 £ |
New World Development Co Ltd | | | 7,15 % | 0,45 HK$ |
Bio-Techne Corp | | | 0,63 % | 0,31 $ |
Zona Franca de Iquique SA | | | 7,26 % | 18 CLP |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,47 % | 0,58 $ |
Lithia Motors Inc Class A | | | 0,74 % | 0,16 $ |
Bank of Queensland Ltd | | | 4,81 % | 0,31 AU$ |
Artesian Resources Corp Class A | | | 3,48 % | 0,21 $ |
Starwood European Real Estate Finance Ltd | | | 7,18 % | 0,01 £ |
American Coastal Insurance Corp | | | 4,28 % | 0,04 $ |
Richardson Electronics Ltd | | | 2,69 % | 0,06 $ |
Fidelity European Trust PLC | | | 2,29 % | 0,03 £ |
Administradora de Fondos de Pensiones-Provida | | | 10,13 % | 127 CLP |
Brookline Bancorp Inc | | | 5,03 % | 0,09 $ |
Deceuninck NV | | | 3,63 % | 0,02 € |
Sheng Siong Group Ltd | | | 3,64 % | 0,01 SGD |
Value Partners Group Ltd | | | 0,69 % | 0,11 HK$ |
abrdn Property Income Trust Limited | | | 74,63 % | 0,01 £ |
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 2,11 % | 1,39 € |
Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4,71 % | 0,25 ฿ |
Neocom Multimedia | | | 1.122,81 % | 0,18 € |
Texaf SA | | | 5,39 % | 0,39 € |
BankFinancial Corp | | | 3,15 % | 0,01 $ |
Bim Birlesik Magazalar AS | | | 3,58 % | 0,25 TRY |
Binhai Investment Co Ltd | | | 7,10 % | 0,05 HK$ |
First Community Bankshares Inc | | | 3,20 % | 0,12 $ |
Grupo Financiero Galicia SA | | | 4,97 % | 0,03 ARS |
Medallion Financial Corp | | | 4,84 % | 0,24 $ |
Sogeclair SA | | | 4,16 % | 0,50 € |
SouthState Corp | | | 2,42 % | 0,20 $ |
Core Laboratories NV | | | 0,00 % | 0,50 $ |
Hisamitsu Pharmaceutical Co Inc | | | 2,03 % | 40 ¥ |
Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,25 ฿ |
Kiatnakin Phatra Bank PCL | | | 8,47 % | 1,65 ฿ |
Vina Concha Y Toro SA | | | 9,55 % | 10 CLP |
Avensia AB | | | 0,00 % | 0,07 SEK |
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 1,60 % | 0,20 ฿ |
Engie Energia Chile SA | | | 4,35 % | 21 CLP |
Fangda Special Steel Technology Co Ltd Class A | | | 2,25 % | 0,09 CN¥ |
Heidelberg Materials AG ADR | | | 1,86 % | 0,17 $ |
Interface Inc | | | 0,21 % | 0,03 $ |
LHT Holdings Ltd | | | 5,52 % | 0,02 SGD |
SB Financial Group Inc | | | 3,09 % | 0,04 $ |
Straco Corp Ltd | | | 3,45 % | 0,02 SGD |
WSFS Financial Corp | | | 1,28 % | 0,04 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Avarga Ltd | | | 0,00 % | 0,00 SGD |
Charoen Pokphand Foods PCL | | | 4,19 % | 0,25 ฿ |
Core Laboratories Inc | | | 0,32 % | 0,50 $ |
CPR Gomu Industrial PCL | | | 34,10 % | 0,08 ฿ |
Daiseki Co Ltd | | | 1,93 % | 10 ¥ |
Friedman Industries Inc | | | 0,91 % | 0,02 $ |
ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,01 £ |
Jasmine International PCL | | | 26,55 % | 0,25 ฿ |
Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
Krungthai Card PCL | | | 2,89 % | 0,20 ฿ |
Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 10,11 % | 0,10 CN¥ |
Solartron PCL Shs Foreign registered | | | 0,00 % | 0,03 ฿ |
Summit State Bank | | | 2,23 % | 0,11 $ |
Susco PCL | | | 8,82 % | 0,06 ฿ |
TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 8,06 % | 2,00 ฿ |
Toho Co Ltd | | | 1,11 % | 5 ¥ |
Univanich Palm Oil PCL | | | 10,81 % | 0,35 ฿ |
2S Metal PCL | | | 5,05 % | 0,07 ฿ |
Advanced Holdings Ltd | | | 0,00 % | 0,02 SGD |
Akkhie Prakarn PCL | | | 5,52 % | 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 | | | 6,86 % | 0,14 ฿ |
Asia File Corp Bhd | | | 9,86 % | 0,06 MYR |
Bangkok Chain Hospital PLC | | | 2,70 % | 0,08 ฿ |
Bastfaserkontor AG | | | 0,01 % | 1,00 € |
BBR Holdings (S) Ltd | | | 2,34 % | 0,01 SGD |
BCO Estado do Rio Grande do Sul SA | | | 5,04 % | 0,19 R$ |
Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,48 % | 0,09 CN¥ |
Beijing Yanjing Brewery Co Ltd Class A | | | 0,77 % | 0,08 CN¥ |
Berli Jucker PCL | | | 2,98 % | 0,37 ฿ |
Berli Jucker PCL Shs Foreign Registered | | | 3,19 % | 0,29 ฿ |
Binh Duong Construction And Civil Engineering JSC | | | 6,32 % | 1.300 ₫ |
BJC Heavy Industries PCL | | | 11,11 % | 0,60 ฿ |
Bright Dairy & Food Co Ltd Class A | | | 2,66 % | 0,20 CN¥ |
Central Pattana PCL Units Non-Voting Depository Receipt | | | 4,09 % | 0,55 ฿ |
Central Security Patrols Co Ltd | | | 2,28 % | 14 ¥ |
Centurion Corp Ltd | | | 3,25 % | 0,01 SGD |
Charan Insurance PCL | | | 8,99 % | 0,75 ฿ |
Charn Issara Development PCL | | | 0,00 % | 0,06 ฿ |
China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,65 % | 0,07 CN¥ |
Chiyoda Co Ltd | | | 4,55 % | 40 ¥ |
Chonburi Concrete Product PCL | | | 4,76 % | 0,02 ฿ |
Chongqing Sanxia Paints Co Ltd | | | 0,20 % | 0,02 CN¥ |
CP Axtra PCL | | | 2,10 % | 0,30 ฿ |
CP Axtra PCL Shs Foreign Registered | | | 4,67 % | 0,30 ฿ |
Crédit Agricole d'Ille-et-Vilaine | | | 4,07 % | 2,78 € |
D.T.C. Industries PCL | | | 0,81 % | 0,50 ฿ |
Daiken Co Ltd | | | 5,02 % | 14 ¥ |
Diamond Building Products PCL | | | 8,28 % | 0,18 ฿ |
Dyna-Mac Holdings Ltd | | | 1,25 % | 0,02 SGD |
Dynasty Ceramic PCL | | | 5,06 % | 0,05 ฿ |
Dynasty Ceramic PCL Shs Foreign Registered | | | 3,23 % | 0,05 ฿ |
Ease2pay NV | | | 0,00 % | 0,67 € |
Fangda Carbon New Material Co Ltd Class A | | | 0,67 % | 0,01 CN¥ |
Finatis SA | | | 0,00 % | 2,00 € |
Fine Metal Technologies PCL | | | 4,08 % | 0,38 ฿ |
Flow Capital Corp Class A | | | 0,00 % | 0,06 CA$ |
Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1,57 % | 0,03 CN¥ |
Fuji Co Ltd | | | 1,44 % | 8 ¥ |
Fujian Funeng Co Ltd Class A | | | 3,24 % | 0,04 CN¥ |
Future Bright Holdings Ltd | | | 0,00 % | 0,06 HK$ |
G.M. Breweries Ltd | | | 1,14 % | 1,02 ₹ |
GOME Retail Holdings Ltd | | | 0,00 % | 0,02 HK$ |
Grand Canal Land PCL | | | 2,03 % | 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 | | | 2,40 % | 0,10 CN¥ |
Guosheng Financial Holding Inc Class A | | | 0,00 % | 0,14 CN¥ |
Hafary Holdings Ltd | | | 4,55 % | 0,01 SGD |
Haimo Technologies Group Corp Class A | | | 0,00 % | 0,01 CN¥ |
Harbour Centre Development Ltd | | | 1,28 % | 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 | | | 1,40 % | 0,20 CN¥ |
Honz Pharmaceutical Co Ltd | | | 0,00 % | 0,09 CN¥ |
Hotel Properties Ltd | | | 1,10 % | 0,08 SGD |
Huangshan Tourism Development Co Ltd Class A | | | 1,77 % | 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 | | | 0,29 % | 0,05 CN¥ |
Interhides PCL | | | 5,06 % | 0,13 ฿ |
Investment Company PLC | | | 0,00 % | 0,00 £ |
Izumi Co Ltd | | | 2,75 % | 23 ¥ |
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,14 % | 0,03 € |
JCK International PCL | | | 0,00 % | 0,05 ฿ |
Jinduicheng Molybdenum Co Ltd Class A | | | 4,08 % | 0,04 CN¥ |
JMACS Japan Co | | | 5,04 % | 10 ¥ |
Kanseki Co Ltd | | | 4,62 % | 4 ¥ |
Karmarts PCL | | | 4,66 % | 0,04 ฿ |
Kelin Environmental Protection Equipment Inc Class A | | | 0,00 % | 0,02 CN¥ |
Kennede Electronics MFG Co Ltd Class A | | | 0,27 % | 0,14 CN¥ |
Key-Soft PLC | | | 11,35 % | 24,00 HUF |
Krungthai Card PCL shs Foreign Registered | | | 2,98 % | 0,20 ฿ |
Lanson-BCC | | | 2,50 % | 0,35 € |
LBS Bina Group Bhd | | | 4,36 % | 0,01 MYR |
Life Corp | | | 3,17 % | 6 ¥ |
Localiza Rent A Car SA ADR | | | 4,17 % | 0,01 $ |
Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,10 $ |
Luthai Textile Co Ltd Class A | | | 4,54 % | 0,38 CN¥ |
Luyin Investment Group Co Ltd Class A | | | 1,03 % | 0,03 CN¥ |
Malee Group PCL | | | 1,46 % | 0,28 ฿ |
Nations Technologies Inc Class A | | | 0,00 % | 0,01 CN¥ |
NOMURA Co Ltd | | | 7,91 % | 8 ¥ |
Nonthavej Hospital PCL | | | 5,12 % | 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 | | | 3,38 % | 0,02 CN¥ |
PKU Healthcare Corp Ltd Class A | | | 1,36 % | 0,01 CN¥ |
Power Line Engineering PCL | | | 0,00 % | 0,10 ฿ |
Primis Financial Corp | | | 4,44 % | 0,07 $ |
Prinsiri PCL | | | 0,00 % | 0,02 ฿ |
Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,02 ฿ |
Rizhao Port Co Ltd Class A | | | 2,17 % | 0,04 CN¥ |
RSXYZ PCL | | | 0,00 % | 0,02 ฿ |
S Foods Inc | | | 3,98 % | 13 ¥ |
S Khonkaen Foods PCL | | | 5,68 % | 0,19 ฿ |
Sailun Group Co Ltd Class A | | | 2,62 % | 0,05 CN¥ |
Sena Development PCL | | | 5,79 % | 0,07 ฿ |
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,36 % | 0,02 CN¥ |
Shandong Sinocera Functional Material Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Shanghai Pioneer Holding Ltd | | | 4,98 % | 0,14 HK$ |
Shanghai Pudong Construction Co Ltd Class A | | | 6,02 % | 0,11 CN¥ |
Shengyi Technology Co Ltd Class A | | | 1,85 % | 0,19 CN¥ |
Shenzhen Energy Group Co Ltd Class A | | | 2,19 % | 0,14 CN¥ |
Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,72 % | 0,04 CN¥ |
Shenzhen Rapoo Technology Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
Shenzhen Riland Industry Group Co Ltd Class A | | | 2,08 % | 0,10 CN¥ |
Sherwood Corp(Thailand) PCL | | | 4,53 % | 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 | | | 3,55 % | 0,06 ฿ |
Star Micronics Co Ltd | | | 4,24 % | 17 ¥ |
STARK Corp PCL | | | 0,00 % | 0,04 ฿ |
Sunday Co Ltd | | | 0,93 % | 15 ¥ |
Suntront Technology Co Ltd | | | 2,65 % | 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 | | | 2,31 % | 0,02 ฿ |
Thai Textile Industry PCL | | | 2,04 % | 0,50 ฿ |
Thaire Life Assurance PCL | | | 8,85 % | 0,24 ฿ |
Thanh Cong Textile Garment Investment Trading JSC | | | 1,74 % | 482 ₫ |
Tirathai PCL | | | 10,82 % | 0,19 ฿ |
Toread Holdings Group Co Ltd Class A | | | 0,24 % | 0,14 CN¥ |
Tpi Polene PCL | | | 5,38 % | 0,02 ฿ |
Trc Construction PCL | | | 0,00 % | 0,07 ฿ |
Tropical Canning (Thailand) PCL | | | 5,26 % | 0,10 ฿ |
TSTE PCL | | | 0,91 % | 0,09 ฿ |
Warabeya Nichiyo Holdings Co Ltd | | | 4,16 % | 5 ¥ |
Winall Hi-tech Seed Co Ltd Class A | | | 1,09 % | 0,02 CN¥ |
Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,76 % | 0,05 CN¥ |
Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4,78 % | 0,04 CN¥ |
Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,38 % | 0,15 CN¥ |
YONDOSHI HOLDINGS Inc | | | 4,71 % | 18 ¥ |
Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,56 % | 0,18 CN¥ |
Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,20 % | 0,04 CN¥ |
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 1,45 % | 0,06 CN¥ |
Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |