| Henkel AG & Co KGaA | | | 3,10 % | 0,78 € |
| Wheaton Precious Metals Corp | | | 0,55 % | 0,09 $ |
| A P Moller Maersk AS Class A | | | 7,70 % | 200,00 DKK |
| Ambev SA ADR | | | 13,08 % | 0,02 $ |
| Prosegur Compania De Seguridad SA | | | 6,09 % | 0,03 € |
| Dampskibsselskabet Norden AS | | | 3,30 % | 4,00 DKK |
| Camden Property Trust | | | 3,84 % | 0,56 $ |
| Kilroy Realty Corp | | | 5,67 % | 0,35 $ |
| Quest Diagnostics Inc | | | 1,82 % | 0,17 $ |
| Newcrest Mining Ltd | | | 0,00 % | 0,12 AU$ |
| Gibson Energy Inc | | | 6,65 % | 0,25 CA$ |
| Colgate-Palmolive (India) Ltd | | | 2,44 % | 4,00 ₹ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,03 $ |
| Schouw & Co AS | | | 2,49 % | 4,00 DKK |
| Stantec Inc | | | 0,69 % | 0,08 CA$ |
| E-L Financial Corp Ltd | | | 0,95 % | 0,00 CA$ |
| Sanoma Oyj | | | 5,65 % | 0,60 € |
| SK Telecom Co Ltd | | | 6,25 % | 2.766 ₩ |
| Sparebanken Øst Depository Receipts | | | 8,31 % | 2,00 NOK |
| WithSecure Corp | | | 0,00 % | 0,06 € |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1,93 % | 1,49 € |
| Aspo PLC | | | 2,95 % | 0,42 € |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,14 AU$ |
| Canlan Ice Sports Corp | | | 2,86 % | 0,02 CA$ |
| Hubei Tech Semiconductors Co Ltd Class A | | | 0,41 % | 0,40 CN¥ |
| Raiffeisen-Europa-HighYield (R) A | | | 2,89 % | 4,59 € |
| ABVC BioPharma Inc | | | 0,00 % | 93.985,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Broedrene Hartmann A/S | | | 0,00 % | 9,25 DKK |
| Bursa Malaysia Bhd | | | 3,80 % | 0,09 MYR |
| Distribution Solutions Group Inc | | | 0,00 % | 0,06 $ |
| EQT Holdings Ltd | | | 4,73 % | 0,35 AU$ |
| Kangwon Land Inc | | | 6,31 % | 910 ₩ |
| LS Corp | | | 0,87 % | 1.250 ₩ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 5,45 % | 0,05 CN¥ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 175 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspen Group Ltd | | | 7,67 % | 0,02 ₪ |
| AUSTEM Co Ltd | | | 2,77 % | 80 ₩ |
| Avaco Co Ltd | | | 3,48 % | 100 ₩ |
| BCO Nordeste do Brasil SA | | | 5,49 % | 0,08 R$ |
| BGFecomaterials Co Ltd | | | 1,36 % | 31 ₩ |
| Crown Resorts Ltd | | | 0,00 % | 0,18 AU$ |
| EO Technics Co Ltd | | | 0,19 % | 100 ₩ |
| eSANG Networks Co Ltd | | | 1,86 % | 90 ₩ |
| Great Chinasoft Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hanil Forging Industrial Co Ltd | | | 0,00 % | 83 ₩ |
| Hankuk Carbon Co Ltd | | | 0,41 % | 80 ₩ |
| Heung Gu Oil Co Ltd | | | 0,26 % | 50 ₩ |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Huvitz Co Ltd | | | 2,21 % | 150 ₩ |
| Hwacheon Machinery Co Ltd | | | 0,76 % | 100 ₩ |
| Igloo Corp | | | 3,31 % | 58 ₩ |
| Iljin Electric Co Ltd | | | 0,57 % | 76 ₩ |
| InBody Co Ltd | | | 1,26 % | 40 ₩ |
| Inzone Group Co Ltd Class A | | | 1,00 % | 0,02 CN¥ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 200 ₩ |
| JNK Global Co Ltd | | | 1,28 % | 132 ₩ |
| KISCO Corp | | | 11,79 % | 180 ₩ |
| Kisco Holdings Co Ltd | | | 10,53 % | 180 ₩ |
| KONA I Co Ltd | | | 1,47 % | 178 ₩ |
| Korea Computer & Systems Inc | | | 1,85 % | 60 ₩ |
| Korea Computer Terminal Inc | | | 2,10 % | 60 ₩ |
| Korea Movenex Co Ltd | | | 2,29 % | 50 ₩ |
| Korea Steel Co Ltd | | | 6,75 % | 75 ₩ |
| Kyung-In Synthetic Corp | | | 1,18 % | 50 ₩ |
| Nexturn & Roll Korea Co Ltd | | | 0,00 % | 106 ₩ |
| NI Steel Co Ltd | | | 2,77 % | 50 ₩ |
| OKONG Corp | | | 2,12 % | 44 ₩ |
| PC Direct Inc | | | 2,43 % | 17 ₩ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,47 % | 1,40 R$ |
| Pj Metal Co Ltd | | | 5,17 % | 50 ₩ |
| PKC | | | 1,05 % | 20 ₩ |
| Posco M-Tech Co Ltd | | | 0,13 % | 75 ₩ |
| Prime Financial Group Ltd | | | 7,22 % | 0,01 AU$ |
| Pulmuone Corp | | | 0,78 % | 102 ₩ |
| Sajodongaone Co Ltd | | | 1,78 % | 20 ₩ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3,95 % | 0,04 CN¥ |
| Sinil Pharmaceutical Co Ltd | | | 3,04 % | 52 ₩ |
| SJG Sejong Co Ltd | | | 1,32 % | 225 ₩ |
| SK Networks Co Ltd | | | 5,50 % | 150 ₩ |
| SKC Co Ltd | | | 0,00 % | 500 ₩ |
| SKF India Ltd | | | 0,81 % | 7,50 ₹ |
| Sparebanken Sor Depository Receipts | | | 6,01 % | 3,80 NOK |
| Sunsea AIot Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Teleste Oyj | | | 0,82 % | 0,14 € |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0,26 % | 0,04 CN¥ |
| Vita Life Sciences Ltd | | | 3,54 % | 0,01 AU$ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,12 % | 0,08 CN¥ |
| Youlchon Chemical Co Ltd | | | 0,94 % | 500 ₩ |