| Caterpillar Inc | | | 1,57 % | 1,20 $ |
| HSBC MSCI World UCITS ETF | | | 1,43 % | 0,13 $ |
| Petroleo Brasileiro SA Petrobras | | | 12,83 % | 1,37 R$ |
| Costco Wholesale Corp | | | 0,47 % | 1,02 $ |
| Deutsche Boerse AG | | | 1,70 % | 3,60 € |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,14 % | 1,37 R$ |
| CTS Eventim AG & Co. KGaA | | | 1,58 % | 1,06 € |
| 3U Holding AG | | | 3,20 % | 3,20 € |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,36 % | 0,21 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,47 % | 0,04 $ |
| Games Workshop Group PLC | | | 2,78 % | 1,20 £ |
| Grenke AG | | | 2,94 % | 0,45 € |
| Erste Group Bank AG | | | 4,59 % | 1,90 € |
| Unum Group | | | 2,30 % | 0,33 $ |
| Deka-DividendenStrategie CF (A) | | | 2,57 % | 2,10 € |
| Healthpeak Properties Inc | | | 5,95 % | 0,30 $ |
| Renault SA | | | 3,93 % | 0,25 € |
| Michelin | | | 4,31 % | 1,25 € |
| Man Group PLC | | | 5,96 % | 0,08 £ |
| Stadler Rail AG Registered Shares | | | 4,52 % | 0,90 CHF |
| Primary Health Properties PLC | | | 7,40 % | 0,02 £ |
| Ameriprise Financial Inc | | | 1,12 % | 1,35 $ |
| California Water Service Group | | | 2,50 % | 0,26 $ |
| NorAm Drilling AS | | | 14,82 % | 1,17 NOK |
| Oversea-Chinese Banking Corp Ltd | | | 5,29 % | 0,40 SGD |
| Kenmare Resources PLC | | | 13,07 % | 0,43 $ |
| HSBC MSCI EM Latin America UCITS ETF | | | 2,22 % | 0,16 $ |
| CTT-Correios de Portugal SA | | | 3,26 % | 0,13 € |
| PT Astra International Tbk | | | 10,45 % | 552,00 IDR |
| Spirax Group PLC | | | 2,36 % | 1,10 £ |
| Prada SpA | | | 1,68 % | 0,94 HK$ |
| Alexander's Inc | | | 9,17 % | 4,50 $ |
| Drax Group PLC | | | 3,69 % | 0,13 £ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,62 % | 0,13 $ |
| NiSource Inc | | | 2,92 % | 0,25 $ |
| AF Gruppen ASA Class A | | | 2,54 % | 6,50 NOK |
| Magyar Telekom PLC | | | 3,96 % | 30,60 HUF |
| Tourmaline Oil Corp | | | 2,08 % | 1,50 CA$ |
| Metrovacesa SA | | | 7,87 % | 0,33 € |
| Genel Energy PLC | | | 0,00 % | 0,00 £ |
| Jupiter Fund Management PLC | | | 7,67 % | 0,01 £ |
| Griffon Corp | | | 1,00 % | 2,00 $ |
| Weltzins-INVEST (P) | | | 5,88 % | 1,31 € |
| Lazard Inc | | | 3,94 % | 0,50 $ |
| XANO Industri AB Class B | | | 1,68 % | 1,00 SEK |
| Invesco Bond Income Plus Limited | | | 7,04 % | 0,03 £ |
| Care REIT PLC | | | 8,37 % | 0,02 £ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 445,48 % | 0,04 £ |
| Interroll Holding AG | | | 1,60 % | 32,00 CHF |
| Hang Lung Properties Ltd | | | 11,75 % | 0,60 HK$ |
| Qifu Technology Inc ADR | | | 3,65 % | 0,16 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Westamerica Bancorp | | | 3,41 % | 0,42 $ |
| Black Stone Minerals LP Partnership Units | | | 10,25 % | 0,48 $ |
| Howden Joinery Group PLC | | | 2,71 % | 0,16 £ |
| RWE AG ADR | | | 3,61 % | 0,99 $ |
| Cromwell Property Group | | | 7,69 % | 0,01 AU$ |
| Deka-Nachhaltigkeit DividendenStrategie CF A | | | 2,53 % | 1,30 € |
| Cofina SGPS SA | | | 66,45 % | 15,00 € |
| Jupiter Mines Ltd | | | 8,93 % | 0,01 AU$ |
| ME Group International PLC | | | 3,76 % | 0,01 £ |
| Deka-DividendenStrategie Europa CF (A) | | | 3,58 % | 1,50 € |
| Bird Construction Inc | | | 3,20 % | 0,04 CA$ |
| Ramada Investimentos e Industria SA | | | 19,54 % | 0,82 € |
| Banque Nationale de Belgique SA | | | 0,34 % | 1,50 € |
| Clarus Corp | | | 2,19 % | 0,03 $ |
| Lindab International AB | | | 2,34 % | 2,60 SEK |
| Tomra Systems ASA ADR | | | 1,35 % | 0,17 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Empresa Electrica Pehuenche SA | | | 8,67 % | 113 CLP |
| First Commonwealth Financial Corp | | | 3,14 % | 0,13 $ |
| Kinder Morgan Inc ADR | | | 2,70 % | 1,73 R$ |
| Sheng Siong Group Ltd | | | 3,93 % | 0,03 SGD |
| Universal Insurance Holdings Inc | | | 3,11 % | 0,16 $ |
| Zuger Kantonalbank AG Registered Shares | | | 2,67 % | 220,00 CHF |
| Alpha Group International PLC | | | 0,72 % | 0,11 £ |
| Fasadgruppen Group AB Ordinary Shares | | | 3,67 % | 1,70 SEK |
| GARO AB | | | 4,05 % | 0,40 SEK |
| L'Oreal SA ADR | | | 1,94 % | 1,32 $ |
| Midland States Bancorp Inc | | | 5,20 % | 0,30 $ |
| Riverstone Holdings Ltd | | | 5,33 % | 0,03 SGD |
| BCB Bancorp Inc | | | 5,57 % | 0,16 $ |
| FM Mattsson | | | 4,83 % | 2,50 SEK |
| Kering SA ADR | | | 4,87 % | 1,05 $ |
| Realty Income Corp BRDR | | | 4,14 % | 0,63 R$ |
| Ambea AB | | | 1,54 % | 1,25 SEK |
| Deka-BoutiqueSelect offensive | | | 2,88 % | 1,14 € |
| Hang Lung Group Ltd | | | 8,24 % | 0,65 HK$ |
| Heidrick & Struggles International Inc | | | 1,36 % | 0,15 $ |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc | | | 2,47 % | 0,07 $ |
| NOVATEK PJSC | | | 7,16 % | 60,58 RUB |
| SoFi Weekly Income ETF | | | 0,58 % | 0,07 $ |
| Temenos AG ADR | | | 1,84 % | 1,23 $ |
| Wise Group AB | | | 0,00 % | 4,00 SEK |
| Capitol Federal Financial Inc | | | 5,84 % | 0,09 $ |
| CP All PCL Shs Foreign Registered | | | 1,53 % | 0,75 ฿ |
| Deka-Deutschland Aktien Strategie | | | 1,49 % | 1,93 € |
| First Foundation Inc | | | 0,63 % | 0,02 $ |
| Food Empire Holdings Ltd | | | 5,10 % | 0,04 SGD |
| iFAST Corp Ltd Shs Reg S | | | 0,81 % | 0,01 SGD |
| Quanta Computer Inc | | | 2,86 % | 6,00 NT$ |
| UOL Group Ltd | | | 2,91 % | 0,18 SGD |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,41 % | 0,45 R$ |
| Cadre Holdings Inc | | | 1,09 % | 0,08 $ |
| Celanese Corp BRDR | | | 2,68 % | 1,72 R$ |
| Climb Global Solutions Inc | | | 0,54 % | 0,17 $ |
| Deka-RentenStrategie Global TF | | | 2,61 % | 1,37 € |
| EDP SA ADR | | | 6,52 % | 2,10 $ |
| Enel Generacion Chile SA | | | 10,43 % | 19 CLP |
| Ferronordic AB Ordinary Shares | | | 0,00 % | 7,50 SEK |
| Grand Venture Technology Ltd | | | 0,12 % | 0,00 SGD |
| Hefei Kewell Power System Co Ltd Class A | | | 2,23 % | 0,37 CN¥ |
| Kauno Energija AB | | | 0,00 % | 0,07 € |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 2,21 % | 3,50 € |
| Micro Systemation AB Class B | | | 2,17 % | 1,00 SEK |
| Multirent-INVEST | | | 3,24 % | 1,09 € |
| Multizins-INVEST | | | 2,48 % | 1,17 € |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| OceanFirst Financial Corp | | | 4,49 % | 0,20 $ |
| PCB Bancorp | | | 3,67 % | 0,18 $ |
| PrivatDepot 1 (A) | | | 1,55 % | 0,45 € |
| PrivatDepot 2 (A) | | | 1,53 % | 0,49 € |
| Ratch Group PCL Shs Foreign Registered | | | 5,84 % | 0,80 ฿ |
| Regional Container Lines PCL | | | 5,22 % | 3,00 ฿ |
| SouthState Corp | | | 2,23 % | 0,50 $ |
| Vina Concha Y Toro SA | | | 1,66 % | 34 CLP |
| WSFS Financial Corp | | | 1,16 % | 0,15 $ |
| Yutong Bus Co Ltd Class A | | | 7,75 % | 1,00 CN¥ |
| AB Dynamics PLC | | | 0,33 % | 0,02 £ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,44 % | 0,21 R$ |
| Compal Electronics Inc | | | 3,15 % | 1,20 NT$ |
| Deka-Europa Aktien Strategie | | | 1,52 % | 1,58 € |
| Eniro Group AB | | | 9,30 % | 0,05 SEK |
| EuroRent-EM-INVEST | | | 2,45 % | 0,65 € |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 16,42 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 1,10 R$ |
| GLP J-REIT | | | 5,10 % | 3.134 ¥ |
| Indorama Ventures PCL | | | 2,75 % | 0,40 ฿ |
| Lalin Property PCL shs Foreign registered | | | 20,51 % | 0,34 ฿ |
| Lingohr-Emerging Markets INVEST | | | 2,80 % | 1,15 € |
| Luceco PLC | | | 3,77 % | 0,03 £ |
| MARS-5 MultiAsset INVEST | | | 1,48 % | 0,79 € |
| Marsh & McLennan Companies Inc BRDR | | | 1,03 % | 1,45 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,11 R$ |
| ONEOK Inc BRDR | | | 2,63 % | 2,41 R$ |
| Optimum III Value-Added Residential SOCIMI SA | | | 9,67 % | 1,49 € |
| Park-Ohio Holdings Corp | | | 1,99 % | 0,13 $ |
| Prevas AB Class B | | | 4,04 % | 4,50 SEK |
| PrivatDepot 1 (B) | | | 1,57 % | 0,41 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,59 % | 0,33 R$ |
| Ratch Pathana Energy PCL | | | 1,47 % | 0,05 ฿ |
| Sampo Corp | | | 5,27 % | 1,50 NT$ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9,85 % | 0,11 ฿ |
| Scully Royalty Ltd | | | 3,06 % | 0,17 $ |
| Turnkey Communication Services PCL | | | 1,32 % | 0,40 ฿ |
| Videndum PLC | | | 0,00 % | 0,25 £ |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1,37 % | 1,41 CN¥ |
| 3Peak Inc Class A | | | 0,00 % | 0,21 CN¥ |
| A.O. Smith Corp BRDR | | | 1,19 % | 1,47 R$ |
| Aima Technology Group Co Ltd Class A | | | 2,08 % | 1,30 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,03 $ |
| Alpina Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Amata Corp PCL | | | 2,28 % | 0,40 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,30 % | 0,40 ฿ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,91 % | 0,30 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 2,99 % | 0,25 CN¥ |
| Anhui Annada Titanium Industry Co Ltd | | | 1,04 % | 0,20 CN¥ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,29 % | 0,15 CN¥ |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 0,91 % | 0,10 ฿ |
| Asia Plus Group Holdings PCL DR | | | 11,65 % | 0,13 ฿ |
| Avantia Co Ltd | | | 4,79 % | 19 ¥ |
| Baida Group Co Ltd Class A | | | 1,86 % | 0,25 CN¥ |
| Bangkok Chain Hospital PLC | | | 2,34 % | 0,40 ฿ |
| Bangkok Life Assurance PCL | | | 1,91 % | 0,28 ฿ |
| Bangkok Sheet Metal PCL | | | 2,24 % | 0,10 ฿ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,37 % | 0,03 CN¥ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,04 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,04 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,04 R$ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 9,54 % | 0,10 CN¥ |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 1,01 % | 0,37 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,04 $ |
| Beryl 8 Plus PCL | | | 1,97 % | 0,01 ฿ |
| Betagro PCL | | | 1,28 % | 1,00 ฿ |
| BIC Camera Inc | | | 2,34 % | 5 ¥ |
| BJC Heavy Industries PCL | | | 6,61 % | 0,12 ฿ |
| BRC Asia Ltd | | | 5,06 % | 0,12 SGD |
| CAZ (Thailand) PCL | | | 8,66 % | 0,20 ฿ |
| CDW Holding Ltd | | | 9,98 % | 0,01 SGD |
| Central Valley Community Bancorp | | | 1,48 % | 0,12 $ |
| Chian Hsing Forging Ind Co Ltd | | | 2,12 % | 1,30 NT$ |
| China Zheshang Bank Co Ltd Class A | | | 5,75 % | 0,20 CN¥ |
| Chularat Hospital PCL | | | 1,52 % | 0,08 ฿ |
| Chumporn Palm Oil Industry PCL | | | 3,82 % | 0,21 ฿ |
| Community West Bancshares | | | 2,52 % | 0,12 $ |
| Conduril - Engenharia SA | | | 2,38 % | 0,90 € |
| CP All PCL | | | 1,55 % | 0,75 ฿ |
| Credit Bureau Asia Ltd Ordinary Shares | | | 3,39 % | 0,02 SGD |
| Da Cin Construction Co Ltd | | | 12,05 % | 3,13 NT$ |
| Dam Sen Water Park Corp | | | 7,45 % | 2.500 ₫ |
| Dcon Products PCL | | | 6,45 % | 0,01 ฿ |
| Deka-Institutionell Weltzins ESG | | | 5,17 % | 4,00 € |
| Deka-RentenStrategie Global CF | | | 2,98 % | 1,38 € |
| Deka-RentenStrategie Global PB | | | 3,01 % | 1,38 € |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,15 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,31 % | 0,04 AU$ |
| DHG Pharmaceutical JSC | | | 7,23 % | 3.500 ₫ |
| Dirui Industrial Co Ltd Class A | | | 3,22 % | 0,48 CN¥ |
| Dohome PCL | | | 0,06 % | 0,01 ฿ |
| E&R Engineering Corp | | | 0,51 % | 2,00 NT$ |
| Earth-Panda Advanced Magnetic Material Co Ltd Class A | | | 0,88 % | 0,60 CN¥ |
| East Coast Furnitech PCL | | | 0,00 % | 0,01 ฿ |
| Eastern Water Resources Development and Management PCL | | | 0,66 % | 0,09 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 2,72 % | 0,09 ฿ |
| Ekachai Medical Care PCL | | | 8,92 % | 0,30 ฿ |
| Energy Absolute PCL | | | 5,17 % | 0,21 ฿ |
| Energy Absolute PCL Shs Foreign Registered | | | 0,18 % | 0,15 ฿ |
| FII Mogno CRI High Grade Units | | | 0,00 % | 0,11 R$ |
| Finansia Syrus Securities PCL | | | 0,00 % | 0,07 ฿ |
| Fine Metal Technologies PCL | | | 7,95 % | 2,75 ฿ |
| First Sponsor Group Ltd | | | 3,85 % | 0,03 SGD |
| Fuji Co Ltd | | | 1,46 % | 15 ¥ |
| Fuji Offset Plates Manufacturing Ltd | | | 2,00 % | 0,01 SGD |
| Global TEK Fabrication Co Ltd | | | 1,78 % | 2,10 NT$ |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6,32 % | 0,35 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,82 % | 0,37 CN¥ |
| Haad Thip PCL | | | 5,89 % | 0,49 ฿ |
| Halcyon Technology PCL | | | 3,44 % | 0,04 ฿ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3,04 % | 0,70 CN¥ |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1,30 % | 0,10 CN¥ |
| Harn Engineering Solutions PCL | | | 7,14 % | 0,13 ฿ |
| Hasbro Inc BRDR | | | 2,96 % | 1,72 R$ |
| HEIWADO Co Ltd | | | 2,62 % | 23 ¥ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3,10 % | 0,36 CN¥ |
| Hock Lian Seng Holdings Ltd | | | 4,41 % | 0,01 SGD |
| Hortifrut SA Ordinary Shares - Class A | | | 0,00 % | 0,00 $ |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | | | 1,64 % | 0,10 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,11 % | 0,10 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2,14 % | 0,06 $ |
| Hugo Boss AG ADR | | | 3,20 % | 0,22 $ |
| IKD Co Ltd Class A | | | 1,88 % | 0,23 CN¥ |
| Ilirija DD | | | 2,33 % | 0,55 € |
| Indorama Ventures PCL Shs Foreign Registered | | | 2,92 % | 0,40 ฿ |
| Information and Communication Networks PCL | | | 7,26 % | 0,10 ฿ |
| Ingevec SA | | | 5,31 % | 3 CLP |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 5,48 % | 0,15 CN¥ |
| Instituto de Diagnostico SA | | | 0,02 % | 28 CLP |
| Jiangsu Libert Inc Class A | | | 0,47 % | 0,04 CN¥ |
| Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A | | | 0,72 % | 0,20 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,17 % | 0,65 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,93 % | 1,00 CN¥ |
| Jubilee Enterprise PCL | | | 3,25 % | 0,35 ฿ |
| Koge Micro Tech Co Ltd Ordinary Shares | | | 4,35 % | 3,80 NT$ |
| Koh Brothers Eco Engineering Ltd | | | 0,00 % | 0,00 SGD |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1,93 % | 0,30 CN¥ |
| Kunshan Dongwei Technology Co Ltd Class A | | | 0,86 % | 0,34 CN¥ |
| Ladprao General Hospital PCL | | | 3,85 % | 0,10 ฿ |
| Lalin Property PCL | | | 5,28 % | 0,34 ฿ |
| Lanson-BCC | | | 3,14 % | 1,00 € |
| LH Financial Group PLC | | | 3,90 % | 0,01 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 3,83 % | 0,01 ฿ |
| Localiza Rent A Car SA | | | 5,03 % | 0,37 R$ |
| Mena Transport PCL | | | 2,34 % | 0,03 ฿ |
| MFEC PCL | | | 6,56 % | 0,40 ฿ |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 0,00 % | 0,00 ฿ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10,54 % | 0,59 R$ |
| Movida Participacoes SA | | | 4,25 % | 0,12 R$ |
| Nanhua Futures Co Ltd Class A | | | 0,58 % | 0,06 CN¥ |
| Nforce Secure PCL Ordinary Shares | | | 5,20 % | 0,30 ฿ |
| Ningbo Bohui Chemical Technology Co Ltd Ordinary Shares - Class A | | | 0,00 % | 0,12 CN¥ |
| Nonthavej Hospital PCL | | | 4,60 % | 1,13 ฿ |
| NRG Energy Inc BRDR | | | 1,17 % | 1,85 R$ |
| Oka Corp Bhd | | | 5,23 % | 0,02 MYR |
| One REIT Inc | | | 6,19 % | 6.842 ¥ |
| Ornapaper Bhd | | | 2,15 % | 0,01 MYR |
| Overseas Education Ltd | | | 6,19 % | 0,01 SGD |
| Pathfinder Bancorp Inc | | | 2,34 % | 0,09 $ |
| Perak Transit Bhd | | | 2,76 % | 0,01 MYR |
| Phol Dhanya PCL | | | 7,33 % | 0,12 ฿ |
| PLANT Co Ltd | | | 5,36 % | 5 ¥ |
| POSCO-Thainox PCL | | | 0,00 % | 0,02 ฿ |
| Praram 9 Hospital PCL | | | 1,70 % | 0,29 ฿ |
| Pre-Built PCL | | | 9,09 % | 0,50 ฿ |
| PrivatDepot 2 (B) | | | 1,54 % | 0,49 € |
| PrivatDepot 3 (A) | | | 1,48 % | 0,56 € |
| PrivatDepot 3 (B) | | | 1,49 % | 0,56 € |
| PrivatDepot 4 (A) | | | 1,47 % | 0,60 € |
| PrivatDepot 4 (B) | | | 1,47 % | 0,59 € |
| Professional Computer Technology Ltd | | | 3,72 % | 2,10 NT$ |
| Pruksa Holding PCL | | | 9,25 % | 0,65 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 22,49 % | 0,65 ฿ |
| PT Mandala Multifinance Tbk | | | 0,00 % | 52,63 IDR |
| PTG Energy PCL | | | 4,89 % | 0,20 ฿ |
| Qingmu Tec Co Ltd Class A | | | 1,53 % | 0,43 CN¥ |
| Ramkrishna Forgings Ltd | | | 0,22 % | 0,50 ₹ |
| Ratch Group PCL | | | 5,38 % | 0,80 ฿ |
| Rayitek Hi-Tech Film Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| S & P Syndicate PCL | | | 7,20 % | 0,70 ฿ |
| S.Kijchai Enterprise PCL Ordinary Shares | | | 3,68 % | 0,36 ฿ |
| Sabina PCL | | | 6,60 % | 0,59 ฿ |
| Sanko Diecasting (Thailand) PCL | | | 3,28 % | 0,02 ฿ |
| Sekichu Co Ltd | | | 3,56 % | 30 ¥ |
| Seneca Growth Capital VCT | | | 0,00 % | 0,02 £ |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0,06 % | 0,04 CN¥ |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2,58 % | 0,15 CN¥ |
| Shandong Longji Machinery Co Ltd | | | 2,03 % | 0,12 CN¥ |
| Shanghai Aiyingshi Co Ltd Class A | | | 1,95 % | 0,30 CN¥ |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0,37 % | 0,08 CN¥ |
| Shanghai Huace Navigation Technology Ltd Class A | | | 0,91 % | 0,27 CN¥ |
| Shanghai Yongmaotai Automobile Technology Co Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| Shenzhen Aisidi Co Ltd Class A | | | 2,34 % | 0,50 CN¥ |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0,52 % | 0,15 CN¥ |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 0,99 % | 0,06 CN¥ |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1,60 % | 0,30 CN¥ |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0,04 % | 0,02 CN¥ |
| Shrinkflex (Thailand) PCL Ordinary Shares | | | 1,34 % | 0,07 ฿ |
| Siam Technic Concrete PCL | | | 0,00 % | 0,03 ฿ |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 6,10 % | 0,20 CN¥ |
| Silicon Power Computer & Communication Inc | | | 6,34 % | 2,00 NT$ |
| Sim Leisure Group Ltd Ordinary Shares | | | 1,10 % | 0,01 SGD |
| Singer Thailand PCL | | | 0,00 % | 0,26 ฿ |
| SK CorporateBond Invest Deka | | | 2,86 % | 0,60 € |
| SK SelectedBond Invest Deka | | | 2,28 % | 0,30 € |
| SL Green Realty Corp BRDR | | | 3,11 % | 0,67 R$ |
| SMD Rise PCL Ordinary Shares | | | 21,35 % | 0,50 ฿ |
| Sparkasse Hanau Grimmfonds | | | 1,54 % | 1,75 € |
| Srinanaporn Marketing PCL | | | 4,31 % | 0,23 ฿ |
| Srisawad Corp PCL | | | 0,03 % | 1,64 ฿ |
| Srivichaivejvivat PCL | | | 1,98 % | 0,45 ฿ |
| Sun Vending Technology PCL | | | 2,29 % | 0,05 ฿ |
| Sunsweet PCL | | | 10,42 % | 0,08 ฿ |
| Suntak Technology Co Ltd Class A | | | 2,05 % | 0,29 CN¥ |
| Suzhou Recodeal Interconnect System Co Ltd Class A | | | 0,19 % | 0,52 CN¥ |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1,34 % | 0,15 CN¥ |
| Suzhou Xianglou New Material Co Ltd Class A | | | 1,85 % | 0,30 CN¥ |
| T3EX Global Holdings Corp | | | 8,06 % | 5,00 NT$ |
| Taiw Fructose Co Ltd | | | 2,33 % | 0,31 NT$ |
| Ternium SA BRDR | | | 9,14 % | 8,84 R$ |
| Thai Vegetable Oil PCL | | | 6,75 % | 0,85 ฿ |
| Thai Wah PCL | | | 3,01 % | 0,22 ฿ |
| Thaitheparos PCL | | | 4,35 % | 1,65 ฿ |
| Thanapiriya PCL | | | 2,35 % | 0,05 ฿ |
| Tianjin Ruixin Technology Co Ltd Class A | | | 3,44 % | 0,40 CN¥ |
| Tianneng Battery Group Co Ltd Class A | | | 2,72 % | 0,60 CN¥ |
| TIH Ltd | | | 5,00 % | 0,01 SGD |
| TQR PCL | | | 6,67 % | 0,25 ฿ |
| Traffic Control Technology Co Ltd Class A | | | 1,05 % | 0,37 CN¥ |
| TSR Living Solution PCL | | | 0,00 % | 0,01 ฿ |
| Unimit Engineering PCL | | | 10,24 % | 0,03 ฿ |
| Union Auction PCL | | | 8,83 % | 0,31 ฿ |
| VisDynamics Holdings Bhd | | | 3,13 % | 0,01 MYR |
| Weltzins-INVEST (I) | | | 6,33 % | 1,47 € |
| Winnergy Medical PCL Ordinary Shares | | | 1,46 % | 0,06 ฿ |
| Wolong Resources Group Co Ltd Class A | | | 1,53 % | 0,10 CN¥ |
| Wuxi Chemical Equipment Co Ltd Class A | | | 2,92 % | 1,00 CN¥ |
| Xiamen Amoytop Biotech Co Ltd Class A | | | 0,56 % | 0,21 CN¥ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,58 % | 1,52 CN¥ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,56 % | 1,00 CN¥ |
| Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A | | | 0,97 % | 0,15 CN¥ |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 1,61 % | 0,30 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Zhejiang Three Stars New Materials Co Ltd Class A | | | 1,11 % | 0,18 CN¥ |
| Zuiko Corp | | | 0,87 % | 17 ¥ |