| UnitedHealth Group Inc | | | 2,83 % | 0,03 $ |
| Illinois Tool Works Inc | | | 2,43 % | 0,14 $ |
| PostNL NV | | | 8,67 % | 0,37 € |
| Elbit Systems Ltd | | | 0,53 % | 0,13 $ |
| Insurance Australia Group Ltd | | | 2,68 % | 0,12 AU$ |
| Ormat Technologies Inc | | | 0,57 % | 0,03 $ |
| Bell Food Group Ltd | | | 2,81 % | 2,62 CHF |
| First Industrial Realty Trust Inc | | | 3,70 % | 0,70 $ |
| Standard Bank Group Ltd | | | 6,62 % | 1,81 ZAR |
| DFDS AS | | | 2,96 % | 1,23 DKK |
| Eaton Vance Limited Duration Income Fund | | | 8,49 % | 0,13 $ |
| CVB Financial Corp | | | 4,04 % | 0,06 $ |
| Eaton Vance Senior Income Trust | | | 9,07 % | 0,04 $ |
| Forward Air Corp | | | 0,00 % | 0,04 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,63 % | 0,02 $ |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2,14 % | 1,50 € |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 245,33 % | 1,00 ฿ |
| Veris Residential Inc | | | 2,15 % | 0,63 $ |
| Hyundai Elevator Co Ltd | | | 6,40 % | 260 ₩ |
| Kasikornbank Public Co Ltd | | | 6,17 % | 1,00 ฿ |
| Lotte Chemical Corp | | | 3,40 % | 959 ₩ |
| Raiffeisen-Europa-HighYield (R) A | | | 2,95 % | 6,20 € |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,10 $ |
| Great Southern Bancorp Inc | | | 2,72 % | 0,12 $ |
| Hyundai Department Store Co Ltd | | | 1,85 % | 600 ₩ |
| Korea Gas Corp | | | 3,49 % | 1.600 ₩ |
| Metair Investments Ltd | | | 0,00 % | 8,50 ZAR |
| PION Group AB Class B | | | 4,21 % | 0,25 SEK |
| Santam Ltd | | | 3,55 % | 10,00 ZAR |
| ARN Media Ltd | | | 4,68 % | 0,79 AU$ |
| AUSTEM Co Ltd | | | 2,69 % | 25 ₩ |
| Autech Corp | | | 3,22 % | 44 ₩ |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| AYS Ventures Bhd | | | 6,12 % | 0,07 MYR |
| Camus Engineering & Construction Inc | | | 1,37 % | 20 ₩ |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 2,14 % | 0,03 TRY |
| Cheryong Electric Co Ltd | | | 2,49 % | 46 ₩ |
| Daou Data Corp | | | 2,56 % | 35 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,50 % | 50 ₩ |
| Dongshin Engineering & Construction Co Ltd | | | 1,08 % | 100 ₩ |
| Eaton Vance California Municipal Income Trust | | | 6,20 % | 0,08 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,09 $ |
| Fine Dnc Co Ltd | | | 0,00 % | 43 ₩ |
| Fonciere Volta SA | | | 0,00 % | 0,14 € |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 44,00 COP |
| Hankuk Steel Wire Co Ltd | | | 0,00 % | 75 ₩ |
| Hanshin Construction Co Ltd | | | 1,22 % | 750 ₩ |
| Hansol Chemical Co Ltd | | | 1,22 % | 350 ₩ |
| Hansol Logistics Co Ltd | | | 5,78 % | 33 ₩ |
| Heng Tai Consumables Group Ltd | | | 0,00 % | 0,72 HK$ |
| homecast Co Ltd | | | 0,00 % | 300 ₩ |
| Humax Holdings Co Ltd | | | 0,00 % | 75 ₩ |
| Huvitz Co Ltd | | | 2,55 % | 50 ₩ |
| Iljin Holdings Co Ltd | | | 2,68 % | 77 ₩ |
| Kangnam Jevisco Co Ltd | | | 2,00 % | 160 ₩ |
| Kbi Dongkook Ind | | | 0,00 % | 13 ₩ |
| KCC Engineering & Construction Co Ltd | | | 2,97 % | 526 ₩ |
| Keum Kang Steel Co Ltd | | | 3,28 % | 100 ₩ |
| KG Dongbusteel | | | 4,08 % | 48.366 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 1,08 % | 42 ₩ |
| Korea Movenex Co Ltd | | | 2,34 % | 200 ₩ |
| Kumpulan H & L High-Tech Bhd | | | 6,85 % | 0,01 MYR |
| Kyung Chang Industry Co Ltd | | | 1,19 % | 31 ₩ |
| Lotte Food Co Ltd | | | 0,00 % | 750 ₩ |
| Maybank Securities (Thailand) PCL | | | 8,12 % | 1,00 ฿ |
| Michang Oil Ind Co Ltd | | | 2,73 % | 850 ₩ |
| Pato Chemical Industry PCL | | | 8,11 % | 0,17 ฿ |
| PJ Electronics Co Ltd | | | 2,96 % | 150 ₩ |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| Pranda Jewelry PCL | | | 6,99 % | 0,54 ฿ |
| Sajo Industries Co Ltd | | | 0,37 % | 150 ₩ |
| Samchundang Pharm Co Ltd | | | 0,13 % | 100 ₩ |
| Sammok S-Form Co Ltd | | | 0,90 % | 68 ₩ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,41 ZAR |
| Sempio Co | | | 0,47 % | 514 ₩ |
| SFA Semicon Co Ltd | | | 0,00 % | 45 ₩ |
| SGC E&C Co Ltd | | | 3,05 % | 748 ₩ |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,44 % | 0,01 CN¥ |
| Shinsung E&G Co Ltd | | | 0,00 % | 17 ₩ |
| Systems Technology Inc | | | 1,06 % | 70 ₩ |
| Takasho Co Ltd | | | 2,39 % | 4 ¥ |
| TJ Media Co Ltd | | | 5,15 % | 100 ₩ |
| Uangel Corp | | | 1,36 % | 50 ₩ |
| UI Display Co Ltd | | | 0,00 % | 300 ₩ |
| WINIX Co Ltd | | | 3,88 % | 83 ₩ |
| Wonil Special Steel Co Ltd | | | 3,22 % | 45 ₩ |
| Wulff-Yhtiöt Oyj | | | 6,11 % | 0,16 € |
| YW Co Ltd | | | 5,26 % | 100 ₩ |