| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,14 $ |
| Fastenal Co | | | 2,24 % | 0,44 $ |
| Citigroup Inc | | | 3,14 % | 0,56 $ |
| Nemetschek SE | | | 0,44 % | 0,55 € |
| Symrise AG | | | 1,16 % | 1,20 € |
| Bank Of China Ltd Class H | | | 5,79 % | 0,13 HK$ |
| Royal Bank of Canada | | | 3,53 % | 1,48 CA$ |
| Jungheinrich AG | | | 2,31 % | 0,80 € |
| ABN AMRO Bank NV NLDR | | | 7,89 % | 0,75 € |
| 2020 Bulkers Ltd | | | 10,95 % | 0,10 $ |
| SAF Holland SE | | | 5,16 % | 0,85 € |
| Charles Schwab Corp | | | 1,28 % | 0,27 $ |
| Community Healthcare Trust Inc | | | 11,69 % | 0,47 $ |
| Michelin | | | 4,13 % | 1,38 € |
| Eaton Corp PLC | | | 1,34 % | 1,04 $ |
| Foresight Solar Fund Limited | | | 10,46 % | 0,02 £ |
| California Water Service Group | | | 2,47 % | 0,30 $ |
| abrdn Asian Income Fund Limited | | | 7,50 % | 0,04 £ |
| Supermarket Income REIT PLC | | | 7,74 % | 0,02 £ |
| Eiffage SA | | | 3,81 % | 4,70 € |
| Healthcare Realty Trust Inc | | | 8,08 % | 0,31 $ |
| JB Hunt Transport Services Inc | | | 1,30 % | 0,44 $ |
| Enel Chile SA ADR | | | 6,57 % | 0,18 $ |
| Spirax Group PLC | | | 3,81 % | 1,18 £ |
| Rightmove PLC | | | 1,35 % | 0,06 £ |
| Bank Pekao SA | | | 10,41 % | 18,36 PLN |
| Natural Health Trends Corp | | | 16,00 % | 0,20 $ |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 14,89 % | 0,27 $ |
| Seplat Energy PLC | | | 7,20 % | 0,07 $ |
| China Everbright Water Ltd | | | 8,89 % | 0,01 SGD |
| SMT Scharf AG Registered Shares | | | 2,98 % | 0,21 € |
| Fugro NV | | | 7,01 % | 0,75 € |
| EVS Broadcast Equipment SA | | | 2,91 % | 0,60 € |
| Clarkson PLC | | | 3,34 % | 0,77 £ |
| Wendel SE | | | 5,33 % | 4,70 € |
| TKH Group NV NLDR | | | 4,12 % | 1,50 € |
| Polaris Renewable Energy Inc | | | 6,92 % | 0,15 $ |
| Edinburgh Investment Trust PLC | | | 3,86 % | 0,08 £ |
| ME Group International PLC | | | 3,67 % | 0,04 £ |
| St James's Place PLC | | | 1,76 % | 0,12 £ |
| TP ICAP GROUP PLC | | | 6,07 % | 0,11 £ |
| Zona Franca de Iquique SA | | | 7,18 % | 34 CLP |
| Lithia Motors Inc Class A | | | 0,72 % | 0,55 $ |
| Signet Jewelers Ltd | | | 1,99 % | 0,32 $ |
| Sun Hung Kai & Co Ltd | | | 9,30 % | 0,14 HK$ |
| VGP SA | | | 4,06 % | 3,30 € |
| Bank of Queensland Ltd | | | 4,76 % | 0,18 AU$ |
| Compania Sud Americana de Vapores SA | | | 14,58 % | 0,01 $ |
| Howden Joinery Group PLC | | | 2,59 % | 0,16 £ |
| Starwood European Real Estate Finance Ltd | | | 6,32 % | 0,01 £ |
| Arrow Financial Corp | | | 4,29 % | 0,28 $ |
| Multi-Chem Ltd | | | 8,21 % | 0,14 SGD |
| United Overseas Bank Ltd ADR | | | 5,15 % | 1,74 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,07 $ |
| Oponeo pl SA | | | 3,88 % | 4,00 PLN |
| Enel Chile SA | | | 1,43 % | 3 CLP |
| The Timken Co | | | 2,04 % | 0,35 $ |
| Empresa Electrica Pehuenche SA | | | 9,35 % | 98 CLP |
| FTAI Aviation Ltd | | | 1,12 % | 0,30 $ |
| Karat Packaging Inc | | | 6,58 % | 0,45 $ |
| Midland States Bancorp Inc | | | 6,84 % | 0,31 $ |
| Alpha Group International PLC | | | 0,58 % | 0,14 £ |
| ArcBest Corp | | | 0,78 % | 0,12 $ |
| STINAG Stuttgart Invest AG | | | 3,78 % | 0,48 € |
| Brookline Bancorp Inc | | | 5,12 % | 0,14 $ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,04 $ |
| Eurocell PLC | | | 3,90 % | 0,04 £ |
| First Commonwealth Financial Corp | | | 3,45 % | 0,14 $ |
| PennyMac Financial Services Inc Class A | | | 1,23 % | 0,30 $ |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 2,05 % | 4,49 € |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4,44 % | 0,55 ฿ |
| TXO Partners LP | | | 13,94 % | 0,61 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,08 % | 0,52 $ |
| iFAST Corp Ltd Shs Reg S | | | 1,01 % | 0,02 SGD |
| Oil-Dri Corp of America | | | 1,36 % | 0,16 $ |
| BankFinancial Corp | | | 3,29 % | 0,10 $ |
| Embraer SA | | | 0,39 % | 0,07 R$ |
| First Bank | | | 1,64 % | 0,06 $ |
| First Community Bankshares Inc | | | 3,22 % | 0,31 $ |
| Launch Tech Co Ltd Class H | | | 5,95 % | 0,49 HK$ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,51 % | 0,04 CA$ |
| BKS Bank AG | | | 2,34 % | 0,40 € |
| BTS Group AB Class B | | | 2,57 % | 3,05 SEK |
| CLS Holdings PLC | | | 8,52 % | 0,03 £ |
| CP All PCL Shs Foreign Registered | | | 2,73 % | 1,35 ฿ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,06 % | 45 ¥ |
| JPMorgan Asia Growth & Income PLC | | | 5,11 % | 0,06 £ |
| Nippon Active Value Fund PLC | | | 1,64 % | 0,03 £ |
| Raffles Medical Group Ltd | | | 2,40 % | 0,03 SGD |
| Standex International Corp | | | 0,83 % | 0,32 $ |
| Yuexiu Real Estate Investment Trust | | | 9,07 % | 0,03 HK$ |
| Aksa Akrilik Kimya Sanayii AS | | | 5,05 % | 0,48 TRY |
| AVI Japan Opportunity Trust PLC | | | 1,47 % | 0,01 £ |
| Ayen Enerji AS | | | 15,43 % | 0,25 TRY |
| Echeverria Izquierdo SA | | | 4,40 % | 13 CLP |
| First Business Financial Services Inc | | | 2,44 % | 0,29 $ |
| Grand Venture Technology Ltd | | | 0,38 % | 0,00 SGD |
| Kauno Energija AB | | | 1,55 % | 0,02 € |
| Minor International PCL Shs Foreign registered | | | 2,42 % | 0,35 ฿ |
| Ratch Group PCL Shs Foreign Registered | | | 6,30 % | 0,80 ฿ |
| Shore Bancshares Inc | | | 3,30 % | 0,12 $ |
| Sound Financial Bancorp Inc | | | 1,51 % | 0,19 $ |
| Timberland Bancorp Inc | | | 3,39 % | 0,26 $ |
| UMS Integration Ltd | | | 7,62 % | 0,02 SGD |
| WSFS Financial Corp | | | 1,27 % | 0,17 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,58 % | 0,04 € |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 8,10 % | 0,60 ฿ |
| AVTECH Sweden AB Shs -AK B- | | | 1,14 % | 0,10 SEK |
| Banyan Tree Holdings Ltd | | | 3,94 % | 0,01 SGD |
| BNK Financial Group Inc | | | 7,43 % | 120 ₩ |
| BNY Mellon Municipal Income | | | 3,24 % | 0,02 $ |
| Central Retail Corp PCL Ordinary Shares | | | 2,86 % | 0,60 ฿ |
| Charoen Pokphand Foods PCL | | | 4,19 % | 0,55 ฿ |
| Daiseki Co Ltd | | | 1,92 % | 39 ¥ |
| Don Muang Tollway PCL Ordinary Shares | | | 8,00 % | 0,20 ฿ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,05 $ |
| Eternal Materials Co Ltd | | | 4,53 % | 1,20 NT$ |
| Friedman Industries Inc | | | 1,01 % | 0,04 $ |
| Heeton Holdings Ltd | | | 2,17 % | 0,01 SGD |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,84 % | 0,18 ฿ |
| JTEKT Corp | | | 5,40 % | 25 ¥ |
| Knight Club Capital Holding PCL | | | 1,63 % | 0,03 ฿ |
| Minor International PCL | | | 2,46 % | 0,35 ฿ |
| Moneymax Financial Services Ltd | | | 3,29 % | 0,01 SGD |
| Nomura Real Estate Master Fund Inc | | | 4,92 % | 3.453 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,18 % | 0,18 $ |
| Public Policy Holding Co Inc Ordinary Shares | | | 5,40 % | 0,05 $ |
| Salee Industry PCL | | | 3,43 % | 0,01 ฿ |
| Susco PCL | | | 8,22 % | 0,12 ฿ |
| Univanich Palm Oil PCL | | | 10,81 % | 0,60 ฿ |
| Vietnam Dairy Products JSC | | | 8,62 % | 2.000 ₫ |
| Villars Holding SA | | | 1,32 % | 8,00 CHF |
| Wakita & Co Ltd | | | 11,42 % | 100 ¥ |
| Aapico Hitech PCL | | | 6,45 % | 0,48 ฿ |
| AbbVie Inc Canadian Depository Receipt | | | 3,56 % | 0,24 CA$ |
| Administer PLC | | | 1,94 % | 0,05 € |
| Akkhie Prakarn PCL | | | 5,52 % | 0,04 ฿ |
| Alla PCL | | | 8,80 % | 0,11 ฿ |
| Amarin Corporations PCL | | | 2,97 % | 0,06 ฿ |
| Amata VN PCL | | | 1,64 % | 0,05 ฿ |
| Ameriprise Financial Inc BRDR | | | 0,91 % | 1,59 R$ |
| Auto Hrvatska d.d | | | 3,96 % | 8,00 € |
| Baker Technology Ltd | | | 3,51 % | 0,02 SGD |
| Bangkok Chain Hospital PLC | | | 2,60 % | 0,28 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,93 % | 0,45 ฿ |
| Belc Co Ltd | | | 1,74 % | 62 ¥ |
| Beyaz Filo Oto Kiralama AS | | | 0,49 % | 0,11 TRY |
| Boutique Newcity PCL | | | 1,38 % | 0,20 ฿ |
| Braime Group PLC | | | 0,98 % | 0,10 £ |
| Braime Group PLC Class A | | | 2,86 % | 0,10 £ |
| Brooker Group PLC | | | 5,77 % | 0,01 ฿ |
| Buriram Sugar PCL | | | 11,74 % | 0,50 ฿ |
| Centaur Media PLC | | | 6,10 % | 0,01 £ |
| Chian Hsing Forging Ind Co Ltd | | | 1,04 % | 0,20 NT$ |
| Chiang Mai Ram Medical Business PCL | | | 3,97 % | 0,05 ฿ |
| Chiyoda Co Ltd | | | 4,52 % | 17 ¥ |
| Chularat Hospital PCL | | | 5,32 % | 0,05 ฿ |
| Chun Yuan Steel Industry Co Ltd | | | 7,08 % | 1,30 NT$ |
| Citaglobal Bhd | | | 1,27 % | 0,01 MYR |
| Civil Engineering PCL | | | 1,32 % | 0,02 ฿ |
| CK Power PCL | | | 2,97 % | 0,09 ฿ |
| Communication and System Solution PCL | | | 4,94 % | 0,04 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 1,18 % | 0,04 ฿ |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2,14 % | 0,08 CA$ |
| CP All PCL | | | 2,58 % | 1,35 ฿ |
| Delpha Construction Co Ltd | | | 6,54 % | 0,42 NT$ |
| DIP Corp | | | 4,44 % | 48 ¥ |
| Ditto (Thailand) PCL | | | 2,08 % | 0,25 ฿ |
| Eason & Co PCL | | | 6,06 % | 0,06 ฿ |
| Eastern Water Resources Development and Management PCL | | | 1,14 % | 0,01 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1,54 % | 0,01 ฿ |
| Eaton Vance California Municipal Income Trust | | | 6,12 % | 0,05 $ |
| Eco's Co Ltd | | | 5,50 % | 65 ¥ |
| Ege Guebre Sanayii AS | | | 2,48 % | 1,80 TRY |
| Federal International (2000) Ltd | | | 3,52 % | 0,01 SGD |
| Firetrade Engineering PCL | | | 15,69 % | 0,12 ฿ |
| First Northwest Bancorp | | | 2,84 % | 0,07 $ |
| Floyd PCL Ordinary Shares | | | 9,30 % | 0,08 ฿ |
| Franchise Brands PLC | | | 1,63 % | 0,01 £ |
| Fuji Offset Plates Manufacturing Ltd | | | 2,13 % | 0,01 SGD |
| Furuno Electric Co Ltd | | | 4,34 % | 75 ¥ |
| Future Generation Global Investment Company Limited | | | 5,07 % | 0,04 AU$ |
| Good Finance Securities Co Ltd | | | 11,82 % | 1,84 NT$ |
| Harn Engineering Solutions PCL | | | 5,77 % | 0,12 ฿ |
| Harworth Group PLC | | | 0,91 % | 0,01 £ |
| Healius Ltd | | | 36,80 % | 0,41 AU$ |
| Ho Bee Land Ltd | | | 2,22 % | 0,04 SGD |
| Home Pottery PCL | | | 5,31 % | 0,02 ฿ |
| Hotel Properties Ltd | | | 1,08 % | 0,04 SGD |
| HSBC FTSE 250 UCITS ETF | | | 2,54 % | 0,11 £ |
| Hyphens Pharma International Ltd Ordinary Shares | | | 5,45 % | 0,02 SGD |
| Index Living Mall PCL | | | 6,85 % | 0,75 ฿ |
| Indorama Ventures PCL | | | 3,61 % | 0,18 ฿ |
| Ingevec SA | | | 3,58 % | 3 CLP |
| Iniziative Bresciane SpA | | | 4,71 % | 0,60 € |
| InnoTek Ltd | | | 5,33 % | 0,02 SGD |
| Interlink Communication PCL | | | 8,08 % | 0,42 ฿ |
| Internet Thailand PCL | | | 2,48 % | 0,12 ฿ |
| Internet Thailand PCL Shs Foreign Registered | | | 2,50 % | 0,12 ฿ |
| Izutsuya Co Ltd | | | 1,45 % | 6 ¥ |
| K.W. Metal Work PCL | | | 7,00 % | 0,07 ฿ |
| Karmarts PCL | | | 4,76 % | 0,11 ฿ |
| Kintetsu Department Store Co Ltd | | | 2,05 % | 20 ¥ |
| Kitanotatsujin Corp | | | 3,06 % | 2 ¥ |
| Kumwell Corp PCL | | | 4,88 % | 0,06 ฿ |
| Life Corp | | | 3,19 % | 30 ¥ |
| Life Foods Co Ltd | | | 0,61 % | 5 ¥ |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 2,78 % | 0,02 ฿ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5,04 % | 3.174 ¥ |
| Modernform Group PCL | | | 8,74 % | 0,18 ฿ |
| MrMax Holdings Ltd | | | 7,29 % | 23 ¥ |
| Namyong Terminal PCL | | | 14,00 % | 0,42 ฿ |
| Nava Nakorn PCL | | | 7,84 % | 0,06 ฿ |
| NOMURA Co Ltd | | | 7,76 % | 32 ¥ |
| Nonthavej Hospital PCL | | | 5,07 % | 1,37 ฿ |
| Oka Corp Bhd | | | 8,89 % | 0,01 MYR |
| Onward Holdings Co Ltd | | | 10,00 % | 26 ¥ |
| Peace & Living PCL | | | 2,59 % | 0,06 ฿ |
| Perak Transit Bhd | | | 2,84 % | 0,01 MYR |
| Pinthong Industrial Park PLC | | | 12,99 % | 0,76 ฿ |
| Porn Prom Metal PCL | | | 2,94 % | 0,05 ฿ |
| Prakit Holdings PCL | | | 6,48 % | 0,70 ฿ |
| Pre-Built PCL | | | 5,56 % | 0,20 ฿ |
| Prima Marine PCL | | | 8,57 % | 0,24 ฿ |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,59 % | 0,18 CA$ |
| Pruksa Holding PCL | | | 2,54 % | 0,06 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 5,61 % | 0,06 ฿ |
| PT Bank SMBC Indonesia Tbk | | | 3,32 % | 52,85 IDR |
| PT Pelayaran Nasional Ekalya Purnamasari Tbk | | | 3,81 % | 13,50 IDR |
| PT Shield on Service Tbk | | | 2,82 % | 2,00 IDR |
| Pylon PCL | | | 2,22 % | 0,04 ฿ |
| R&B Food Supply PCL Ordinary Shares | | | 4,07 % | 0,18 ฿ |
| Ratch Group PCL | | | 5,82 % | 0,80 ฿ |
| Rojana Industrial Park PCL | | | 9,90 % | 0,50 ฿ |
| Rojukiss International PCL | | | 6,98 % | 0,12 ฿ |
| S.Kijchai Enterprise PCL Ordinary Shares | | | 6,84 % | 0,40 ฿ |
| Salee Colour PLC | | | 4,85 % | 0,05 ฿ |
| Sanofi India Ltd | | | 2,01 % | 117,00 ₹ |
| SCGJWD Logistics PCL | | | 3,35 % | 0,28 ฿ |
| SD Guthrie Bhd | | | 3,56 % | 0,12 MYR |
| Sea Oil PCL | | | 5,31 % | 0,12 ฿ |
| Selic Corp PCL | | | 1,38 % | 0,04 ฿ |
| Sena Development PCL | | | 6,21 % | 0,11 ฿ |
| Sherwood Corp(Thailand) PCL | | | 4,50 % | 0,13 ฿ |
| Shrinkflex (Thailand) PCL Ordinary Shares | | | 1,54 % | 0,03 ฿ |
| Siam East Solutions PCL | | | 6,46 % | 0,03 ฿ |
| Siam Steel Service Center PCL | | | 7,71 % | 0,17 ฿ |
| Siam Technic Concrete PCL | | | 3,66 % | 0,03 ฿ |
| Siamese Asset PCL Ordinary Shares | | | 1,07 % | 0,08 ฿ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5,60 % | 0,20 ฿ |
| Silicon Craft Technology PCL Ordinary Shares | | | 2,76 % | 0,08 ฿ |
| Silicon Power Computer & Communication Inc | | | 4,13 % | 1,00 NT$ |
| Sirakorn PCL Ordinary Shares | | | 8,47 % | 0,05 ฿ |
| Southern Concrete Pile PCL | | | 24,19 % | 1,50 ฿ |
| Starflex PCL Ordinary Shares | | | 4,29 % | 0,07 ฿ |
| STrust Co Ltd | | | 2,99 % | 14 ¥ |
| Tabio Corp | | | 5,14 % | 30 ¥ |
| Ternium SA BRDR | | | 8,82 % | 8,96 R$ |
| Thai Plaspac PCL | | | 4,75 % | 0,38 ฿ |
| Thai Rung Union Car PCL | | | 9,80 % | 0,30 ฿ |
| Thanapiriya PCL | | | 3,83 % | 0,05 ฿ |
| Thanulux PCL | | | 1,38 % | 0,40 ฿ |
| TOA Paint (Thailand) PCL | | | 5,40 % | 0,27 ฿ |
| Totenko Co Ltd | | | 3,46 % | 15 ¥ |
| Tracsis PLC | | | 0,53 % | 0,01 £ |
| TSTE PCL | | | 1,04 % | 0,06 ฿ |
| United Paper PCL | | | 7,79 % | 0,30 ฿ |
| Velesto Energy Bhd | | | 7,81 % | 0,01 MYR |
| Vietnam International Commercial Joint Stock Bank Ordinary Shares | | | 3,98 % | 700 ₫ |
| Vietnam Prosperity JSC Bank | | | 2,94 % | 500 ₫ |
| Warabeya Nichiyo Holdings Co Ltd | | | 4,08 % | 45 ¥ |
| Wee Hur Holdings Ltd | | | 2,30 % | 0,08 SGD |
| WHA Corp PCL | | | 6,03 % | 0,12 ฿ |
| WHA Corp PCL Shs Foreign Registered | | | 3,54 % | 0,12 ฿ |