| SAP SE | | | 1,02 % | 2,35 € |
| Rheinmetall AG | | | 0,55 % | 8,10 € |
| freenet AG | | | 5,57 % | 1,97 € |
| China Water Affairs Group Ltd | | | 4,67 % | 0,13 HK$ |
| Mondi PLC | | | 5,31 % | 0,47 € |
| Unum Group | | | 2,17 % | 0,42 $ |
| WashTec AG | | | 5,85 % | 2,40 € |
| GE Vernova Inc | | | 0,30 % | 0,25 $ |
| NORMA Group SE | | | 3,98 % | 0,40 € |
| Jungfraubahn Holding AG | | | 3,93 % | 7,50 CHF |
| Mony Group PLC | | | 6,43 % | 0,09 £ |
| Multitude AG | | | 3,70 % | 0,44 € |
| Barratt Redrow PLC | | | 4,04 % | 0,06 £ |
| Pacific Basin Shipping Ltd | | | 5,93 % | 0,05 HK$ |
| DSM Firmenich AG | | | 2,79 % | 2,50 € |
| Uzin Utz SE | | | 3,30 % | 1,90 € |
| SPIE SA | | | 2,50 % | 0,75 € |
| Drax Group PLC | | | 4,61 % | 0,16 £ |
| Adecoagro SA | | | 3,26 % | 0,18 $ |
| Geo Energy Resources Ltd | | | 5,25 % | 0,00 SGD |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,38 % | 24,00 CHF |
| Rexel SA | | | 5,51 % | 1,20 € |
| Investcorp Credit Management BDC Inc | | | 17,52 % | 0,12 $ |
| Athens International Airport SA | | | 7,32 % | 0,79 € |
| LexinFintech Holdings Ltd DR | | | 2,49 % | 0,11 $ |
| Delfi Ltd | | | 6,36 % | 0,02 SGD |
| Cromwell Property Group | | | 8,22 % | 0,01 AU$ |
| RWE AG ADR | | | 3,31 % | 1,21 $ |
| 361 Degrees International Ltd | | | 4,68 % | 0,10 HK$ |
| IMI PLC | | | 1,79 % | 0,21 £ |
| Tallinna Sadam AS | | | 6,08 % | 0,07 € |
| Foxtons Group PLC | | | 2,02 % | 0,01 £ |
| Inchcape PLC | | | 4,05 % | 0,17 £ |
| Norbit ASA Ordinary Shares | | | 1,60 % | 3,00 NOK |
| Sedlmayr Grund und Immobilien KGaA | | | 2,44 % | 29,00 € |
| Cairn Homes PLC | | | 4,73 % | 0,04 € |
| DLB Anlageservice AG | | | 4,29 % | 0,60 € |
| Schibsted ASA Class A | | | 0,77 % | 2,25 NOK |
| Breedon Group PLC | | | 3,37 % | 0,10 £ |
| Deutsche Real Estate AG | | | 0,65 % | 0,04 € |
| Sheng Siong Group Ltd | | | 3,86 % | 0,03 SGD |
| TXNM Energy Inc | | | 3,09 % | 0,41 $ |
| Universal Insurance Holdings Inc | | | 2,80 % | 0,16 $ |
| British American Tobacco PLC BRDR | | | 6,95 % | 0,87 R$ |
| Enerjisa Enerji AS | | | 4,67 % | 2,87 TRY |
| Naturgy Chile Gas Natural SA | | | 19,44 % | 19 CLP |
| Foresight Enterprise VCT PLC | | | 44,27 % | 0,03 £ |
| NOVATEK PJSC | | | 8,97 % | 46,65 RUB |
| Thor Explorations Ltd Ordinary Shares | | | 7,77 % | 0,01 $ |
| Vina Concha Y Toro SA | | | 9,51 % | 28 CLP |
| Pearson PLC ADR | | | 1,92 % | 0,21 $ |
| Regional Container Lines PCL | | | 13,33 % | 1,50 ฿ |
| Schibsted ASA Class B | | | 0,76 % | 2,25 NOK |
| TISCO Financial Group PCL Shs Foreign Registered | | | 8,68 % | 5,75 ฿ |
| CIMB Thai Bank PLC | | | 8,47 % | 0,04 ฿ |
| Gentian Diagnostics AS | | | 0,89 % | 0,40 NOK |
| Hock Lian Seng Holdings Ltd | | | 4,68 % | 0,02 SGD |
| Invesco Global Equity Income Trust PLC | | | 3,95 % | 0,03 £ |
| Lalin Property PCL shs Foreign registered | | | 15,83 % | 0,18 ฿ |
| Logistea AB Class A | | | 0,77 % | 0,05 SEK |
| Mastercard Inc Canadian Depository Receipt | | | 0,56 % | 0,05 CA$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,56 % | 0,14 R$ |
| Pan-United Corp Ltd | | | 4,76 % | 0,02 SGD |
| Profoto Holding AB | | | 7,33 % | 1,00 SEK |
| PTG Energy PCL | | | 5,47 % | 0,25 ฿ |
| Traction AB Class B | | | 3,42 % | 9,00 SEK |
| Uniphar PLC | | | 0,77 % | 0,01 € |
| Applied DB PCL Ordinary Shares | | | 3,85 % | 0,02 ฿ |
| Arich Enterprise Co Ltd | | | 5,13 % | 1,19 NT$ |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 0,91 % | 0,02 ฿ |
| Avangard JSB | | | 17,11 % | 28,50 RUB |
| Bangkok Commercial Asset Management PCL Ordinary Shares | | | 5,93 % | 0,35 ฿ |
| BCO Estado do Rio Grande do Sul SA | | | 8,71 % | 0,09 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 7,37 % | 0,36 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8,34 % | 0,09 R$ |
| Bittium Corp | | | 1,27 % | 0,10 € |
| BlueVenture Group PCL | | | 4,72 % | 0,05 ฿ |
| Carabao Group PCL | | | 2,31 % | 0,70 ฿ |
| CDL Investments New Zealand Ltd | | | 4,58 % | 0,04 NZ$ |
| Charoong Thai Wire & Cable PCL | | | 2,07 % | 0,05 ฿ |
| Chumporn Palm Oil Industry PCL | | | 8,40 % | 0,22 ฿ |
| CIMB Thai Bank PLC | | | 7,14 % | 0,04 ฿ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3,69 % | 3,53 € |
| Crown Seal PLC | | | 7,02 % | 2,95 ฿ |
| Diamond Building Products PCL | | | 7,87 % | 0,24 ฿ |
| Dynamic Medical Technologies Inc | | | 4,62 % | 4,15 NT$ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3,79 % | 6,67 TRY |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3,98 % | 1,75 TRY |
| Fiducial Office Solutions | | | 2,55 % | 0,70 € |
| Fiducial Real Estate | | | 2,06 % | 3,60 € |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1,33 % | 0,15 TRY |
| HEIWADO Co Ltd | | | 2,44 % | 33 ¥ |
| Himaraya Co Ltd | | | 3,17 % | 13 ¥ |
| HITO-Communications Holdings Inc | | | 3,92 % | 18 ¥ |
| Hwa Fong Rubber Ind Co Ltd | | | 8,80 % | 0,80 NT$ |
| Ichibanya Co Ltd | | | 1,66 % | 8 ¥ |
| Infraset PCL Ordinary Shares | | | 5,03 % | 0,08 ฿ |
| Integrated Service Technology Inc | | | 3,90 % | 1,00 NT$ |
| Interhides PCL | | | 5,52 % | 0,02 ฿ |
| Jubilee Enterprise PCL | | | 3,81 % | 0,14 ฿ |
| Koge Micro Tech Co Ltd Ordinary Shares | | | 4,26 % | 2,00 NT$ |
| Lalin Property PCL | | | 7,06 % | 0,18 ฿ |
| Lee Feed Mill PCL | | | 5,36 % | 0,12 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 5,56 % | 0,12 ฿ |
| LH Financial Group PLC | | | 4,00 % | 0,03 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 3,61 % | 0,03 ฿ |
| Localiza Rent A Car SA | | | 4,65 % | 0,46 R$ |
| Lytone Enterprise Inc | | | 2,28 % | 1,30 NT$ |
| Mena Transport PCL | | | 3,41 % | 0,03 ฿ |
| MFEC PCL | | | 8,62 % | 0,50 ฿ |
| Netbay PCL | | | 6,52 % | 1,18 ฿ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,67 % | 302 ¥ |
| NSL Foods PCL Ordinary Shares | | | 3,93 % | 0,55 ฿ |
| Nucor Corp BRDR | | | 1,33 % | 0,18 R$ |
| Premier Tank Corp PCL | | | 5,34 % | 0,05 ฿ |
| Royal Plus PCL | | | 2,13 % | 0,06 ฿ |
| Samart Telcoms PCL | | | 3,17 % | 0,08 ฿ |
| Ser Educacional SA | | | 2,90 % | 0,15 R$ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,55 % | 7,00 ฿ |
| Sikarin PCL | | | 3,08 % | 0,11 ฿ |
| SPCG PCL | | | 17,02 % | 0,70 ฿ |
| Srithai Superware PCL | | | 5,41 % | 0,04 ฿ |
| Synectics PLC | | | 1,60 % | 0,03 £ |
| Syntec Construction PCL | | | 5,77 % | 0,06 ฿ |
| T ks Technologies PCL | | | 8,65 % | 0,33 ฿ |
| Thai Vegetable Oil PCL | | | 8,99 % | 0,93 ฿ |
| Thitikorn PCL | | | 5,92 % | 0,20 ฿ |
| Thoresen Thai Agencies PCL | | | 5,98 % | 0,22 ฿ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 7,90 % | 0,22 ฿ |
| TISCO Financial Group PCL | | | 7,93 % | 5,75 ฿ |
| Tpi Polene PCL | | | 5,43 % | 0,03 ฿ |
| TQR PCL | | | 9,47 % | 0,22 ฿ |
| Triple i Logistics PCL | | | 8,16 % | 0,20 ฿ |
| UEM Edgenta Bhd | | | 5,13 % | 0,04 MYR |
| United Overseas Insurance Ltd | | | 2,19 % | 0,15 SGD |
| V.L. Enterprise PCL | | | 7,65 % | 0,02 ฿ |
| Vanachai Group PCL | | | 4,67 % | 0,05 ฿ |
| Veranda Resort PCL | | | 2,77 % | 0,13 ฿ |
| WHA Utilities and Power PCL | | | 8,04 % | 0,19 ฿ |