| Fraport AG | | | 0,00 % | 1,50 € |
| Evonik Industries AG | | | 5,62 % | 1,15 € |
| Hugo Boss AG | | | 3,15 % | 2,60 € |
| Bilfinger SE | | | 3,59 % | 1,00 € |
| Hengan International Group Co Ltd | | | 6,45 % | 1,24 HK$ |
| Leifheit AG | | | 6,11 % | 1,45 € |
| OHB SE | | | 1,33 % | 0,40 € |
| init innovation in traffic systems SE | | | 1,95 % | 0,22 € |
| Q.Beyond AG Ordinary Shares | | | 0,00 % | 0,03 € |
| NORMA Group SE | | | 3,40 % | 0,95 € |
| Pax Global Technology Ltd | | | 9,75 % | 0,04 HK$ |
| Jungfraubahn Holding AG | | | 3,78 % | 2,10 CHF |
| Edel SE & Co KGaA | | | 6,82 % | 0,10 € |
| LAIQON AG | | | 0,00 % | 0,16 € |
| Pfeiffer Vacuum Technology AG | | | 4,69 % | 3,60 € |
| TLG Immobilien AG | | | 6,15 % | 0,80 € |
| PWO AG | | | 6,03 % | 1,60 € |
| DocCheck AG | | | 5,85 % | 0,40 € |
| Arkema SA | | | 4,20 % | 2,05 € |
| Grammer AG | | | 0,00 % | 1,27 € |
| Burkhalter Holding AG | | | 4,85 % | 5,50 CHF |
| CapitaLand Integrated Commercial Trust | | | 5,18 % | 0,03 SGD |
| MAN SE | | | 0,00 % | 3,07 € |
| Konica Minolta Inc | | | 1,98 % | 15 ¥ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Novabase SGPS | | | 31,68 % | 0,16 € |
| Denso Corp | | | 3,02 % | 15 ¥ |
| InVision Software AG | | | 0,00 % | 0,50 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Phoenix Mecano AG Registered Shares | | | 4,21 % | 15,00 CHF |
| Guerbet SA Ordinary Shares | | | 1,29 % | 0,85 € |
| Octodec Investments Ltd | | | 10,17 % | 1,05 ZAR |
| STINAG Stuttgart Invest AG | | | 3,69 % | 0,75 € |
| Japan Exchange Group Inc | | | 1,86 % | 13 ¥ |
| Logan Ridge Finance Corp | | | 5,30 % | 0,13 $ |
| Absolute Software Corp | | | 1,03 % | 0,08 CA$ |
| Saudi Telecom Co | | | 3,77 % | 0,33 SAR |
| HiTechPros SA | | | 7,93 % | 0,85 € |
| LF - Global Multi Asset Sustainable R | | | 3,07 % | 0,81 € |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 3,07 € |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,04 SGD |
| Paref | | | 3,47 % | 2,00 € |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,43 % | 1,50 ฿ |
| BASSAC | | | 3,28 % | 2,50 € |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 6,31 % | 0,21 ₪ |
| CognaEducacao SA | | | 0,00 % | 0,12 R$ |
| Concejo AB Class B | | | 7,20 % | 2,00 SEK |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 65,09 % | 0,25 ฿ |
| Mahube Infrastructure Ltd | | | 11,25 % | 0,64 ZAR |
| Zalaris ASA | | | 0,00 % | 0,87 NOK |
| Zheneng Jinjiang Environment Holding Co Ltd Shs USD | | | 3,25 % | 0,05 SGD |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 7,16 % | 0,05 ฿ |
| ALTEO Energy Services PLC | | | 4,63 % | 16,25 HUF |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 9,70 % | 0,30 ฿ |
| Asia Enterprises Holding Ltd | | | 7,52 % | 0,00 SGD |
| Bangkok Life Assurance PCL DR | | | 1,79 % | 0,43 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,36 % | 0,45 ฿ |
| Bellsystem24 Holdings Inc | | | 4,55 % | 18 ¥ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 1,18 % | 8,48 R$ |
| Concordia Financial Group Ltd | | | 3,30 % | 8 ¥ |
| DD Group Co Ltd | | | 0,00 % | 4 ¥ |
| DIP Corp | | | 3,66 % | 20 ¥ |
| Hengxin Technology Ltd | | | 0,00 % | 0,03 HK$ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1,43 % | 15 ¥ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,48 % | 2,50 € |
| MetaReal Corp | | | 0,00 % | 5 ¥ |
| Mun Siong Engineering Ltd | | | 1,25 % | 0,00 SGD |
| Nippon Shikizai Inc | | | 3,13 % | 38 ¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,17 CA$ |
| Socialwire Co Ltd | | | 0,00 % | 9 ¥ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157,17 % | 0,66 CA$ |
| Symphony International Holdings | | | 0,00 % | 0,04 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,01 % | 0,04 € |
| Tiptree Inc | | | 1,20 % | 0,03 $ |
| Vinythai PCL DR | | | 0,00 % | 0,45 ฿ |
| Wing Lee Property Investments Ltd | | | 0,00 % | 0,01 HK$ |