| Cisco Systems Inc | | | 2,70 % | 0,35 $ |
| Comcast Corp | | | 2,91 % | 0,21 $ |
| Beiersdorf AG | | | 0,81 % | 0,70 € |
| Marvell Technology Inc | | | 0,27 % | 0,06 $ |
| NetApp Inc | | | 1,64 % | 0,40 $ |
| Agilent Technologies Inc | | | 0,74 % | 0,16 $ |
| The Navigator Co SA | | | 6,08 % | 0,28 € |
| Storebrand ASA | | | 3,40 % | 3,00 NOK |
| Gentex Corp | | | 1,57 % | 0,12 $ |
| Nokian Tyres PLC | | | 7,47 % | 1,58 € |
| Bell Food Group Ltd | | | 2,58 % | 5,50 CHF |
| Tecan Group AG | | | 1,42 % | 2,10 CHF |
| Komax Holding AG | | | 2,68 % | 7,00 CHF |
| Close Brothers Group PLC | | | 0,00 % | 0,22 £ |
| Bystronic AG Bearer Shares | | | 3,63 % | 18,00 CHF |
| Charter Hall Social Infrastructure REIT | | | 5,58 % | 0,04 AU$ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,53 % | 0,11 € |
| Movado Group Inc | | | 6,87 % | 0,20 $ |
| InterDigital Inc | | | 0,92 % | 0,35 $ |
| SK Telecom Co Ltd | | | 5,80 % | 2.964 ₩ |
| Axel Springer SE | | | 0,00 % | 2,10 € |
| IVF hartmann Holding AG | | | 2,12 % | 2,50 CHF |
| Banco Santander Chile | | | 3,95 % | 2 CLP |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,20 € |
| Saudi National Bank | | | 5,63 % | 0,83 SAR |
| Telecom Egypt SAE | | | 9,07 % | 0,25 EGP |
| 360 Capital REIT | | | 7,23 % | 0,03 AU$ |
| Boreo Oyj | | | 3,61 % | 0,33 € |
| CIMB Group Holdings Bhd | | | 4,78 % | 0,12 MYR |
| Egypt Gas | | | 1,99 % | 0,42 EGP |
| European Residential REIT | | | 4,83 % | 0,50 CA$ |
| HD Hyundai Construction Equipment | | | 1,19 % | 850 ₩ |
| Intouch Holdings PCL Shs Foreign Registered | | | 4,18 % | 1,17 ฿ |
| Investors House Oyj | | | 12,50 % | 0,23 € |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,04 % | 0,14 € |
| Oriental Weavers Carpet Co | | | 4,76 % | 0,67 EGP |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,79 % | 2,50 ฿ |
| Apiam Animal Health Ltd | | | 5,13 % | 0,01 AU$ |
| Atlantic American Corp | | | 1,18 % | 0,02 $ |
| Bangchak Corp PCL | | | 4,03 % | 0,50 ฿ |
| Bangchak Corp PCL Registered Shs Foreign | | | 3,83 % | 0,50 ฿ |
| Bank of America Corp | | | 5,88 % | 0,37 $ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,52 % | 0,16 ฿ |
| Beijing Forever Technology Co Ltd Class A | | | 0,22 % | 0,05 CN¥ |
| BT Wealth Industries PCL | | | 0,00 % | 0,02 ฿ |
| CJ ENM Co Ltd | | | 0,00 % | 1.200 ₩ |
| DAE-IL Corp | | | 0,00 % | 44 ₩ |
| DB HiTek Co Ltd | | | 1,75 % | 250 ₩ |
| DB HiTek Co Ltd Pfd Shs Non-voting No.1 | | | 7,47 % | 300 ₩ |
| DH Autolead Co Ltd Ordinary Shares | | | 8,16 % | 200 ₩ |
| Ege Endustri ve Ticaret AS | | | 0,88 % | 43,43 TRY |
| Eildon Capital Group | | | 8,24 % | 0,02 AU$ |
| Elcomtec Co Ltd | | | 0,00 % | 30 ₩ |
| GEPIC Energy Development Co Ltd Class A | | | 1,81 % | 0,11 CN¥ |
| GFPT PCL | | | 1,42 % | 0,25 ฿ |
| Hansol Paper Co Ltd | | | 4,49 % | 400 ₩ |
| HD Hyundai Mipo | | | 0,00 % | 700 ₩ |
| Intouch Holdings PCL | | | 4,10 % | 1,17 ฿ |
| Introl SA | | | 5,21 % | 0,08 PLN |
| JHanyu Group JSC Ltd Class A | | | 4,12 % | 0,10 CN¥ |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 2,00 % | 0,18 CN¥ |
| Kiattana Transport PCL | | | 6,06 % | 0,01 ฿ |
| Kin-Ei Corp | | | 0,49 % | 10 ¥ |
| Kolon Industries Inc | | | 4,60 % | 900 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6,84 % | 950 ₩ |
| LG HelloVision | | | 4,89 % | 75 ₩ |
| LOTTE Fine Chemical Co Ltd | | | 5,44 % | 1.700 ₩ |
| Lotte Food Co Ltd | | | 0,00 % | 15.000 ₩ |
| Lotte Innovate Ordinary Shares | | | 5,00 % | 650 ₩ |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,93 % | 0,10 € |
| MDS Tech Inc | | | 0,00 % | 25 ₩ |
| National Gypsum Co | | | 0,00 % | 0,40 SAR |
| PI Advanced Materials Co Ltd | | | 4,74 % | 830 ₩ |
| Picanol NV | | | 0,00 % | 0,20 € |
| PTT Global Chemical PCL | | | 2,97 % | 2,50 ฿ |
| Rainbow Digital Commercial Co Ltd Class A | | | 3,03 % | 0,40 CN¥ |
| Sejin Heavy Industries Co Ltd | | | 2,43 % | 13 ₩ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,31 % | 0,10 TRY |
| Seojeon Electric Machinery Co Ltd | | | 0,00 % | 50 ₩ |
| Seoul Auction Co Ltd | | | 1,35 % | 100 ₩ |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 0,36 % | 0,65 CN¥ |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3,68 % | 0,19 CN¥ |
| Sino Hotels (Holdings) Ltd | | | 2,14 % | 0,05 HK$ |
| SK Chemicals Co Ltd Ordinary Shares | | | 1,51 % | 267 ₩ |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 3,54 % | 450 ₩ |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 1,45 % | 84 CLP |
| Starflex Co Ltd | | | 0,00 % | 100 ₩ |
| SVOA PCL | | | 3,22 % | 0,03 ฿ |
| Tanseisha Co Ltd | | | 3,69 % | 21 ¥ |
| Thai Central Chemical PCL | | | 5,22 % | 1,50 ฿ |
| W&W Dachfonds GlobalPlus | | | 1,38 % | 0,27 € |
| Wangsu Science & Technology Co Ltd Class A | | | 2,63 % | 0,03 CN¥ |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 5,17 % | 0,62 TRY |
| Zhejiang Meida Industrial Co Ltd Class A | | | 9,24 % | 0,47 CN¥ |