| Banco de Sabadell SA | | | 10,04 % | 0,04 € |
| Sika AG | | | 1,84 % | 0,75 CHF |
| Brandywine Realty Trust | | | 15,87 % | 0,15 $ |
| Lonza Group Ltd | | | 0,74 % | 1,99 CHF |
| Groupe Bruxelles Lambert SA | | | 7,26 % | 2,54 € |
| UBM Development AG | | | 0,00 % | 0,55 € |
| Quest Diagnostics Inc | | | 1,95 % | 0,10 $ |
| Terreno Realty Corp | | | 3,40 % | 0,10 $ |
| Mexico Fund, Inc | | | 5,86 % | 0,79 $ |
| Bossard Holding AG Bearer Shares | | | 2,28 % | 1,24 CHF |
| Olvi Oyj Class A | | | 3,81 % | 0,50 € |
| DFDS AS | | | 2,96 % | 1,60 DKK |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,87 % | 0,01 CA$ |
| Colgate-Palmolive (India) Ltd | | | 1,87 % | 3,50 ₹ |
| Oriola Corp Class B | | | 6,88 % | 0,08 € |
| Best-in-One Balanced A | | | 1,82 % | 0,16 € |
| Embraer SA | | | 0,11 % | 0,06 R$ |
| Industrias Penoles SAB de CV | | | 0,00 % | 3,78 MX$ |
| Industrias Penoles SAB de CV | | | 0,00 % | 3,78 MX$ |
| Allianz Stiftungsfonds A | | | 2,04 % | 0,77 € |
| Acrux Ltd | | | 0,00 % | 0,60 AU$ |
| AmoreG Pfd. Shs -1- Non-Voting | | | 3,73 % | 180 ₩ |
| AmorePacific Corp | | | 0,97 % | 600 ₩ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0,00 % | 0,20 € |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 10,67 % | 2,43 ฿ |
| Seek Ltd | | | 2,36 % | 0,07 AU$ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,00 % | 0,93 ARS |
| ACC Ltd | | | 0,36 % | 20,50 ₹ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,50 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,06 % | 0,07 $ |
| Allianz Stiftungsfonds P | | | 2,03 % | 112,18 € |
| Allianz Stiftungsfonds W | | | 2,03 % | 1.337,62 € |
| AmoreG | | | 1,54 % | 175 ₩ |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 3,15 % | 605 ₩ |
| Bangchak Corp PCL | | | 2,47 % | 0,55 ฿ |
| Caja de Ahorros del Mediterraneo | | | 0,00 % | 0,16 € |
| Chokwang Paint Ltd | | | 3,58 % | 150 ₩ |
| Clinica Las Condes SA | | | 0,00 % | 657 CLP |
| Distribution Solutions Group Inc | | | 0,00 % | 0,06 $ |
| Eagle Veterinary Technology Co Ltd | | | 1,38 % | 53 ₩ |
| Ecoplastic Corp | | | 2,41 % | 52 ₩ |
| Fujian Green Pine Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hannet Co Ltd | | | 4,33 % | 250 ₩ |
| HD Hyundai Marine Engine | | | 0,00 % | 192.000 ₩ |
| Huvitz Co Ltd | | | 2,65 % | 100 ₩ |
| Hwaseung Corp | | | 4,41 % | 34 ₩ |
| Metalfrio Solutions SA | | | 0,00 % | 14,16 R$ |
| National Industrialization Co | | | 0,00 % | 0,76 SAR |
| OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 1,00 € |
| Oriola Corp Class A | | | 6,86 % | 0,05 € |
| Pole To Win Holdings Inc | | | 4,64 % | 9 ¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,73 % | 0,01 CA$ |
| Revoil SA | | | 3,07 % | 0,03 € |
| Sam Jin Co Ltd | | | 1,85 % | 66 ₩ |
| Samil Enterprise Co Ltd | | | 5,52 % | 15 ₩ |
| Scott Technology Ltd | | | 3,13 % | 0,03 NZ$ |
| Seoyon Co Ltd | | | 2,84 % | 382 ₩ |
| Sewoonmedical Co Ltd | | | 2,52 % | 15 ₩ |
| STX Engine Co Ltd | | | 0,00 % | 2.000 ₩ |
| Uju Electronics Co Ltd | | | 1,04 % | 150 ₩ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 25 ₩ |
| Yeb Net Inc | | | 2,23 % | 500 ₩ |
| YES24 Co Ltd | | | 4,65 % | 69 ₩ |
| Yoosung T&S Co Ltd | | | 0,00 % | 41 ₩ |
| Zamil Industrial Investment Co | | | 0,00 % | 0,75 SAR |