| Henkel AG & Co KGaA Vz | | | 2,95 % | 0,95 € |
| Henkel AG & Co KGaA | | | 3,21 % | 0,93 € |
| Neste OYJ | | | 2,12 % | 0,13 € |
| Miquel y Costas & Miquel SA | | | 3,49 % | 0,03 € |
| Spirit Realty Capital Inc | | | 1,52 % | 0,82 $ |
| Lonza Group Ltd | | | 0,67 % | 1,99 CHF |
| goeasy Ltd | | | 3,65 % | 0,09 CA$ |
| Metso Corp | | | 3,88 % | 0,30 € |
| Quest Diagnostics Inc | | | 1,80 % | 0,30 $ |
| PSP Swiss Property AG | | | 2,63 % | 3,20 CHF |
| Movado Group Inc | | | 9,84 % | 0,05 $ |
| Newcrest Mining Ltd | | | 0,00 % | 0,12 AU$ |
| Belimo Holding AG | | | 1,30 % | 3,00 CHF |
| Mobimo Holding AG | | | 3,16 % | 8,89 CHF |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7,38 % | 0,10 $ |
| Fletcher Building Ltd | | | 0,00 % | 0,16 NZ$ |
| L E Lundbergforetagen AB Class B | | | 0,90 % | 2,15 SEK |
| Gurit Holding AG Registered Shares | | | 2,67 % | 0,15 CHF |
| Mikron Holding AG | | | 3,14 % | 0,15 CHF |
| SK Telecom Co Ltd | | | 6,59 % | 2.766 ₩ |
| Sanoma Oyj | | | 5,33 % | 0,60 € |
| Linamar Corp | | | 1,93 % | 0,08 CA$ |
| WithSecure Corp | | | 0,00 % | 0,06 € |
| Choice Hotels International Inc | | | 0,91 % | 0,19 $ |
| Credit Agricole Alpes Provence | | | 4,90 % | 3,23 € |
| Limoneira Co | | | 1,94 % | 0,04 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 1,05 CA$ |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2,23 % | 1,65 € |
| Prevas AB Class B | | | 4,93 % | 0,30 SEK |
| Raiffeisen European HighYield (Raiffeisen-Europa-HighYield) (R) A | | | 3,01 % | 4,34 € |
| Adbri Ltd | | | 0,00 % | 0,09 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,00 % | 0,01 £ |
| Kangwon Land Inc | | | 7,28 % | 755 ₩ |
| LS Electric Co Ltd | | | 1,38 % | 1.000 ₩ |
| Malayan Cement Bhd | | | 3,04 % | 0,13 MYR |
| Posco International Corp | | | 3,18 % | 300 ₩ |
| Prosperity Real Estate Investment Trust | | | 9,90 % | 0,07 HK$ |
| PT Nippon Indosari Corpindo Tbk | | | 9,18 % | 7,37 IDR |
| SK Innovation Co Ltd | | | 2,14 % | 2.931 ₩ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 175 ₩ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 6,51 % | 0,03 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 1,74 % | 0,06 CN¥ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Bolak Co Ltd | | | 0,44 % | 8 ₩ |
| Brisbane Broncos Ltd | | | 2,01 % | 0,02 AU$ |
| Bursa Malaysia Bhd | | | 4,81 % | 0,09 MYR |
| Cangzhou Dahua Co Ltd Class A | | | 1,35 % | 0,09 CN¥ |
| China Industrial Securities Co Ltd Class A | | | 2,25 % | 0,05 CN¥ |
| Creverse Inc | | | 10,52 % | 500 ₩ |
| Crown Resorts Ltd | | | 0,00 % | 0,18 AU$ |
| Dae Dong Steel Co Ltd | | | 0,68 % | 30 ₩ |
| Dae Hwa Pharm Co Ltd | | | 1,04 % | 50 ₩ |
| Daechang Industrial | | | 0,00 % | 30 ₩ |
| DAECHANG SOLUTION Co Ltd | | | 0,00 % | 8 ₩ |
| Daedong Corp | | | 0,97 % | 50 ₩ |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Dongwon F&B Co Ltd | | | 2,14 % | 300 ₩ |
| Dongwon Industries Co Ltd | | | 2,63 % | 587 ₩ |
| Dy Deokyang | | | 1,79 % | 63 ₩ |
| Eagers Automotive Ltd | | | 3,95 % | 0,13 AU$ |
| Geumhwa PSC Co Ltd | | | 5,38 % | 600 ₩ |
| Hancom Inc | | | 1,95 % | 250 ₩ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,60 % | 250 ₩ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 300 ₩ |
| Kolon Life Science Inc | | | 0,00 % | 405 ₩ |
| Korea Computer & Systems Inc | | | 1,72 % | 100 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,70 % | 70 ₩ |
| Moonbae Steel Co Ltd | | | 2,11 % | 50 ₩ |
| Nam Hwa Construction Co Ltd | | | 2,45 % | 150 ₩ |
| Nexturnbioscience Co Ltd | | | 0,00 % | 106 ₩ |
| NI Steel Co Ltd | | | 2,89 % | 50 ₩ |
| Notion Vtec Bhd | | | 3,05 % | 0,01 MYR |
| ODTech Co Ltd | | | 3,03 % | 77 ₩ |
| OFILM Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| OKONG Corp | | | 2,01 % | 44 ₩ |
| Partron Co Ltd | | | 4,51 % | 214 ₩ |
| PC Direct Inc | | | 2,12 % | 12 ₩ |
| Posco M-Tech Co Ltd | | | 0,17 % | 75 ₩ |
| Pulmuone Corp | | | 0,69 % | 102 ₩ |
| RF Industries Ltd | | | 0,00 % | 0,07 $ |
| Seoyon Co Ltd | | | 2,73 % | 477 ₩ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,46 % | 0,10 CN¥ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 3,10 % | 3.040 ₩ |
| SK Networks Co Ltd | | | 7,09 % | 150 ₩ |
| SKC Co Ltd | | | 0,00 % | 500 ₩ |
| SL Corp | | | 3,65 % | 150 ₩ |
| TBC | | | 1,47 % | 6 ₩ |
| YM Co Ltd | | | 1,26 % | 5 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 2,05 % | 130 ₩ |
| Yura Tech Co Ltd | | | 2,80 % | 100 ₩ |