| 3M Co | | | 1,99 % | 0,86 $ |
| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Walgreens Boots Alliance Inc | | | 8,81 % | 0,34 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Weyerhaeuser Co | | | 3,09 % | 0,29 $ |
| CK Hutchison Holdings Ltd | | | 6,14 % | 0,64 HK$ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Parker Hannifin Corp | | | 0,97 % | 0,48 $ |
| PPG Industries Inc | | | 2,26 % | 0,34 $ |
| Magna International Inc | | | 4,56 % | 0,19 $ |
| Interactive Brokers Group Inc Class A | | | 0,53 % | 0,10 $ |
| Flowers Foods Inc | | | 4,95 % | 0,12 $ |
| MetLife Inc | | | 2,51 % | 0,31 $ |
| Ajisen (China) Holdings Ltd | | | 10,12 % | 0,13 HK$ |
| Huntington Ingalls Industries Inc | | | 2,67 % | 0,20 $ |
| DuPont de Nemours Inc | | | 1,96 % | 0,47 $ |
| Southwest Airlines Co | | | 2,24 % | 0,06 $ |
| Fu Shou Yuan International Group Ltd | | | 3,21 % | 0,02 HK$ |
| DJE - Zins & Dividende PA (EUR) | | | 1,52 % | 1,76 € |
| Ping An Insurance Co Ltd Class A | | | 4,88 % | 0,13 CN¥ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Reliance Inc | | | 1,53 % | 0,35 $ |
| Evercore Inc Class A | | | 1,13 % | 0,25 $ |
| TE Connectivity PLC Registered Shares | | | 1,78 % | 0,29 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Cabot Corp | | | 1,88 % | 0,22 $ |
| MKS Instruments Inc | | | 0,73 % | 0,17 $ |
| Carter's Inc | | | 5,97 % | 0,19 $ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| FutureFuel Corp | | | 4,49 % | 0,12 $ |
| Insperity Inc | | | 3,12 % | 0,19 $ |
| Pitney Bowes Inc | | | 2,76 % | 0,19 $ |
| Citic Telecom International Holdings Ltd | | | 5,38 % | 0,03 HK$ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| Cinemark Holdings Inc | | | 0,00 % | 0,25 $ |
| China Medical System Holdings Ltd | | | 3,48 % | 0,09 HK$ |
| W&T Offshore Inc | | | 2,16 % | 0,10 $ |
| Bank of East Asia Ltd | | | 4,96 % | 0,43 HK$ |
| Dana Inc | | | 3,10 % | 0,05 $ |
| 3M Co Cedear | | | 1,71 % | 0,17 $ |
| Bosideng International Holdings Ltd | | | 5,81 % | 0,02 HK$ |
| Compass Minerals International Inc | | | 4,22 % | 0,60 $ |
| Domino's Pizza Enterprises Ltd | | | 3,55 % | 0,19 AU$ |
| DJE - Short Term Bond PA (EUR) | | | 1,57 % | 5,03 € |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,77 % | 0,44 $ |
| Linamar Corp | | | 1,71 % | 0,10 CA$ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,30 ฿ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3,77 % | 0,30 ฿ |
| RB Global Inc | | | 1,28 % | 0,14 $ |
| DJE - Dividende & Substanz PA (EUR) | | | 2,02 % | 1,53 € |
| GPT Group | | | 5,23 % | 0,11 AU$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 286,95 % | 0,06 CA$ |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,25 ฿ |
| Law Debenture Corporation | | | 3,55 % | 0,05 £ |
| Richards Packaging Income Fund | | | 4,29 % | 0,07 CA$ |
| TTW PCL Shs Foreign Registered | | | 7,08 % | 0,30 ฿ |
| DJE - Zins Global PA (EUR) | | | 1,58 % | 4,97 € |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,11 $ |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,40 % | 0,79 € |
| Cathay General Bancorp | | | 2,81 % | 0,07 $ |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,74 % | 1,44 € |
| DJE Asien PA | | | 2,04 % | 3,04 € |
| Grand Korea Leisure Co Ltd | | | 3,85 % | 130 ₩ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,86 % | 0,14 £ |
| PhenixFIN Corp | | | 2,68 % | 0,37 $ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7,27 % | 0,35 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Charoen Pokphand Foods PCL | | | 3,69 % | 0,30 ฿ |
| Eternal Materials Co Ltd | | | 2,59 % | 1,14 NT$ |
| Feng Tay Enterprises Co Ltd | | | 3,33 % | 1,79 NT$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,01 % | 0,05 R$ |
| Ichitan Group PCL | | | 7,05 % | 0,50 ฿ |
| Lalin Property PCL shs Foreign registered | | | 20,65 % | 0,11 ฿ |
| Land and Houses PCL | | | 8,57 % | 0,25 ฿ |
| Lindsell Train Investment Trust | | | 0,00 % | 6,76 £ |
| Lite-On Technology Corp | | | 6,02 % | 2,66 NT$ |
| Mabuchi Motor Co Ltd | | | 3,55 % | 21 ¥ |
| Multibax PCL | | | 0,00 % | 0,10 ฿ |
| Nuvoton Technology Corp | | | 3,21 % | 1,13 NT$ |
| NZX Ltd | | | 4,30 % | 0,03 NZ$ |
| Petronas Chemicals Group Bhd | | | 4,38 % | 0,08 MYR |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3,22 % | 1,29 ฿ |
| Sampo Corp | | | 5,27 % | 0,89 NT$ |
| Sky Network Television Ltd | | | 6,72 % | 0,94 NZ$ |
| Aapico Hitech PCL | | | 6,38 % | 0,18 ฿ |
| AIA Engineering Ltd | | | 0,45 % | 6,00 ₹ |
| Alco Holdings Ltd | | | 0,00 % | 1,90 HK$ |
| AMMB Holdings Bhd | | | 4,23 % | 0,17 MYR |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,01 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ananda Development PCL | | | 0,00 % | 0,03 ฿ |
| Asia Hotel PCL | | | 7,82 % | 0,20 ฿ |
| Asmedia Technology Inc | | | 1,04 % | 1,19 NT$ |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,14 HK$ |
| Beauty Community PCL | | | 0,00 % | 0,04 ฿ |
| Berli Jucker PCL | | | 3,59 % | 0,32 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,87 % | 0,26 ฿ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| CDW Holding Ltd | | | 10,70 % | 0,02 $ |
| Century Plyboards (India) Ltd | | | 0,13 % | 1,00 ₹ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,26 % | 0,01 CN¥ |
| Daohe Global Group Ltd | | | 0,00 % | 0,01 HK$ |
| Delphi World Money Ltd | | | 0,00 % | 7,50 ₹ |
| DJE - Europa PA (EUR) | | | 1,59 % | 1,84 € |
| DJE Invest - Karitativ | | | 1,30 % | 25,00 € |
| DJE Invest - Lux Select Acc | | | 0,00 % | 2,63 € |
| Eiso Enterprise Co Ltd | | | 3,16 % | 1,78 NT$ |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 2,19 % | 0,70 PLN |
| Far East Hospitality Trust | | | 6,37 % | 0,01 SGD |
| Faraday Technology Corp | | | 1,93 % | 3,31 NT$ |
| G-Shank Enterprise Co Ltd | | | 3,00 % | 1,72 NT$ |
| GIC Housing Finance Ltd | | | 2,05 % | 1,00 ₹ |
| Holy Stone Enterprise Co Ltd | | | 5,52 % | 3,81 NT$ |
| Homeritz Corp Bhd | | | 2,93 % | 0,01 MYR |
| Hong Leong Asia Ltd | | | 3,21 % | 0,01 SGD |
| Infomart Corp | | | 0,53 % | 1 ¥ |
| Integrated Research Ltd | | | 4,60 % | 0,03 AU$ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3,91 % | 2,10 ฿ |
| Karma Energy Ltd | | | 0,00 % | 0,50 ₹ |
| Karmarts PCL | | | 3,57 % | 0,04 ฿ |
| KCP Sugar & Industries Corp Ltd | | | 0,43 % | 0,85 ₹ |
| Khonburi Sugar PCL | | | 9,73 % | 0,15 ฿ |
| Lalin Property PCL | | | 5,28 % | 0,11 ฿ |
| M H Group Ltd | | | 0,75 % | 3 ¥ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,09 ฿ |
| Mc Group PCL | | | 7,21 % | 0,40 ฿ |
| Mega Lifesciences PCL | | | 4,27 % | 0,10 ฿ |
| Mitrajaya Holdings Bhd | | | 3,57 % | 0,01 MYR |
| Mustang Industrial Corp | | | 0,00 % | 1,05 NT$ |
| NBCC India Ltd | | | 0,45 % | 0,22 ₹ |
| Nitin Spinners Ltd | | | 0,61 % | 0,75 ₹ |
| Nittoseiko Co Ltd | | | 3,25 % | 4 ¥ |
| PTT Global Chemical PCL | | | 3,55 % | 1,37 ฿ |
| QL Resources Bhd | | | 1,37 % | 0,01 MYR |
| Ratnamani Metals & Tubes Ltd | | | 0,40 % | 3,00 ₹ |
| Repco Home Finance Ltd | | | 0,65 % | 1,20 ₹ |
| RS PCL | | | 5,27 % | 0,05 ฿ |
| Rupa & Co Ltd | | | 1,26 % | 2,50 ₹ |
| S & P Syndicate PCL | | | 7,20 % | 0,10 ฿ |
| Sahamitr Pressure Container PCL | | | 8,38 % | 0,07 ฿ |
| Seafco PCL | | | 18,00 % | 0,05 ฿ |
| Shinkong Textile Co Ltd | | | 2,63 % | 0,45 NT$ |
| Space Co Ltd | | | 4,56 % | 18 ¥ |
| Sriracha Construction PCL | | | 5,06 % | 1,00 ฿ |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| Surya Roshni Ltd | | | 0,81 % | 0,25 ₹ |
| T3EX Global Holdings Corp | | | 8,68 % | 0,66 NT$ |
| Tainan Spinning Co Ltd | | | 2,27 % | 0,28 NT$ |
| Taiyen Biotech Co Ltd | | | 3,61 % | 0,50 NT$ |
| Thai Optical Group PCL | | | 6,37 % | 0,12 ฿ |
| Thai Vegetable Oil PCL | | | 6,75 % | 0,82 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 0,74 ฿ |
| Titagarh Rail Systems Ltd | | | 0,07 % | 0,80 ₹ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,09 % | 0,03 HK$ |
| TSR Living Solution PCL | | | 0,00 % | 0,04 ฿ |
| TTCL PCL | | | 8,20 % | 0,30 ฿ |
| TTW PCL | | | 6,70 % | 0,30 ฿ |
| Turvo International Co Ltd | | | 3,38 % | 3,96 NT$ |
| Tysan Holdings Ltd | | | 10,87 % | 0,10 HK$ |
| United Paper PCL | | | 7,14 % | 0,10 ฿ |
| Univanich Palm Oil PCL | | | 8,56 % | 0,20 ฿ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,49 % | 0,01 R$ |
| Wangneng Environment Co Ltd Class A | | | 4,74 % | 0,12 CN¥ |
| Weizmann Ltd | | | 0,39 % | 0,50 ₹ |
| Yinson Holdings Bhd | | | 1,87 % | 0,01 MYR |