| Medical Properties Trust Inc | | | 7,17 % | 0,21 $ |
| Nestle SA | | | 3,84 % | 0,90 CHF |
| Miquel y Costas & Miquel SA | | | 3,71 % | 0,03 € |
| Givaudan SA | | | 1,79 % | 17,60 CHF |
| Diageo PLC ADR | | | 4,12 % | 0,83 $ |
| Pioneer Natural Resources Co | | | 0,42 % | 0,12 $ |
| Palfinger AG | | | 2,54 % | 0,45 € |
| The Toro Co | | | 2,16 % | 0,02 $ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,17 % | 2,16 € |
| Sacyr SA | | | 3,54 % | 0,11 € |
| NKT AS | | | 0,00 % | 9,73 DKK |
| Aker ASA Class A | | | 4,00 % | 6,50 NOK |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,52 % | 3,46 € |
| Siegfried Holding AG | | | 0,43 % | 0,42 CHF |
| Airtificial Intelligence Structures SA | | | 0,00 % | 0,01 € |
| CVB Financial Corp | | | 4,07 % | 0,08 $ |
| L E Lundbergforetagen AB Class B | | | 0,97 % | 1,94 SEK |
| Sligro Food Group NV | | | 2,81 % | 0,50 € |
| Domino's Pizza Enterprises Ltd | | | 5,81 % | 0,04 AU$ |
| Ramsay Health Care Ltd | | | 2,21 % | 0,11 AU$ |
| Fabege AB | | | 2,35 % | 1,88 SEK |
| World Kinect Corp | | | 2,84 % | 0,02 $ |
| Ratos AB Class B | | | 3,36 % | 2,25 SEK |
| Australian United Investment Company Ltd | | | 3,10 % | 0,08 AU$ |
| Skandinaviska Enskilda Banken AB Class C | | | 5,02 % | 2,41 SEK |
| Kobenhavns Lufthavne | | | 0,39 % | 85,42 DKK |
| Atrium Ljungberg AB | | | 10,50 % | 0,28 SEK |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,31 % | 0,02 R$ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10,19 % | 0,22 ฿ |
| Ennogie Solar Group AS | | | 0,00 % | 3,00 DKK |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| Henderson Euro Trust | | | 0,00 % | 0,02 £ |
| InvoCare Ltd | | | 0,00 % | 0,10 AU$ |
| LS Corp | | | 0,89 % | 1.000 ₩ |
| Ratos AB Class A | | | 3,25 % | 2,25 SEK |
| Turkiye Garanti Bankasi AS | | | 3,57 % | 0,03 TRY |
| Asia Plus Group Holdings PCL | | | 7,77 % | 0,22 ฿ |
| Autech Corp | | | 3,66 % | 44 ₩ |
| BG T&A Co | | | 3,47 % | 63 ₩ |
| CAB Cakaran Corp Bhd | | | 1,47 % | 0,01 MYR |
| Digital Chosun Co Ltd | | | 1,90 % | 40 ₩ |
| Digital Graphics Incorporation | | | 0,00 % | 50 ₩ |
| Diversified United Investment Ltd | | | 2,98 % | 0,04 AU$ |
| Duksung Co Ltd | | | 1,69 % | 40 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,29 % | 45 ₩ |
| Foseco India Ltd | | | 0,53 % | 5,50 ₹ |
| Geumhwa PSC Co Ltd | | | 4,24 % | 110 ₩ |
| Hwacheon Machinery Co Ltd | | | 0,78 % | 75 ₩ |
| KoreaAirportService Co Ltd | | | 1,90 % | 500 ₩ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| NICE Holdings Co Ltd | | | 4,01 % | 171 ₩ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,08 AU$ |
| Rogaland Sparebank Depository Receipts | | | 6,55 % | 10,11 NOK |
| Samhwa Paints Industrial Co Ltd | | | 5,76 % | 175 ₩ |
| Seohee Construction Co Ltd | | | 2,65 % | 35 ₩ |
| Seoul Pharma Co Ltd | | | 0,00 % | 30 ₩ |
| Seoyon Co Ltd | | | 2,04 % | 286 ₩ |
| STX Engine Co Ltd | | | 0,00 % | 1.000 ₩ |
| TMT Steel PCL | | | 3,33 % | 0,15 ฿ |
| Yoosung T&S Co Ltd | | | 0,00 % | 57 ₩ |