| Henkel AG & Co KGaA Vz | | | 2,23 % | 0,95 € |
| Henkel AG & Co KGaA | | | 2,49 % | 0,93 € |
| Miquel y Costas & Miquel SA | | | 3,63 % | 0,03 € |
| Neste OYJ | | | 10,69 % | 0,13 € |
| Spirit Realty Capital Inc | | | 6,60 % | 0,82 $ |
| Lonza Group Ltd | | | 0,75 % | 1,99 CHF |
| goeasy Ltd | | | 2,86 % | 0,09 CA$ |
| Quest Diagnostics Inc | | | 1,96 % | 0,30 $ |
| Metso Corp | | | 4,02 % | 0,30 € |
| PSP Swiss Property AG | | | 3,03 % | 3,20 CHF |
| Newcrest Mining Ltd | | | 10,50 % | 0,12 AU$ |
| Belimo Holding AG | | | 1,44 % | 3,00 CHF |
| Mobimo Holding AG | | | 3,47 % | 8,89 CHF |
| Movado Group Inc | | | 6,71 % | 0,05 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,40 % | 0,10 $ |
| Fletcher Building Ltd | | | 11,59 % | 0,16 NZ$ |
| L E Lundbergforetagen AB Class B | | | 0,82 % | 2,15 SEK |
| Linamar Corp | | | 1,74 % | 0,08 CA$ |
| SK Telecom Co Ltd | | | 6,32 % | 2.766 ₩ |
| Sanoma Oyj | | | 4,78 % | 0,60 € |
| Choice Hotels International Inc | | | 0,81 % | 0,19 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,15 CA$ |
| Gurit Holding AG Registered Shares | | | 2,92 % | 0,15 CHF |
| WithSecure Corp | | | 0,00 % | 0,06 € |
| Credit Agricole Alpes Provence | | | 4,54 % | 3,23 € |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,09 % | 1,65 € |
| JPMorgan Global Emerging Markets Income Trust | | | 4,04 % | 0,01 £ |
| Limoneira Co | | | 1,14 % | 0,04 $ |
| Mikron Holding AG | | | 3,58 % | 0,15 CHF |
| Kangwon Land Inc | | | 5,35 % | 755 ₩ |
| LS Electric Co Ltd | | | 2,13 % | 1.000 ₩ |
| Malayan Cement Bhd | | | 3,50 % | 0,13 MYR |
| Posco International Corp | | | 2,03 % | 300 ₩ |
| Prevas AB Class B | | | 4,17 % | 0,30 SEK |
| Prosperity Real Estate Investment Trust | | | 10,55 % | 0,07 HK$ |
| Raiffeisen-Europa-HighYield (R) A | | | 1,17 % | 4,34 € |
| SK Innovation Co Ltd | | | 0,00 % | 3.031 ₩ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 3,74 % | 175 ₩ |
| Adbri Ltd | | | 0,00 % | 0,09 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 2,30 % | 0,06 CN¥ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 1,09 % | 0,04 CN¥ |
| Bolak Co Ltd | | | 0,45 % | 8 ₩ |
| Brisbane Broncos Ltd | | | 1,60 % | 0,02 AU$ |
| Bursa Malaysia Bhd | | | 3,64 % | 0,09 MYR |
| Cangzhou Dahua Co Ltd Class A | | | 1,21 % | 0,09 CN¥ |
| China Industrial Securities Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
| Creverse Inc | | | 10,14 % | 500 ₩ |
| Crown Resorts Ltd | | | 0,00 % | 0,18 AU$ |
| Dae Dong Steel Co Ltd | | | 0,95 % | 30 ₩ |
| Dae Hwa Pharm Co Ltd | | | 1,40 % | 50 ₩ |
| Daechang Industrial | | | 0,00 % | 30 ₩ |
| DAECHANG SOLUTION Co Ltd | | | 0,00 % | 8 ₩ |
| Daedong Corp | | | 1,08 % | 50 ₩ |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Dongwon F&B Co Ltd | | | 2,54 % | 300 ₩ |
| Dongwon Industries Co Ltd | | | 3,30 % | 587 ₩ |
| Duckyang Industry Co Ltd | | | 1,68 % | 63 ₩ |
| Eagers Automotive Ltd | | | 6,46 % | 0,13 AU$ |
| Geumhwa PSC Co Ltd | | | 5,28 % | 600 ₩ |
| Hancom Inc | | | 1,96 % | 250 ₩ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,76 % | 250 ₩ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 300 ₩ |
| Kolon Life Science Inc | | | 0,00 % | 405 ₩ |
| Korea Computer & Systems Inc | | | 1,43 % | 100 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,51 % | 70 ₩ |
| Moonbae Steel Co Ltd | | | 2,14 % | 50 ₩ |
| Nam Hwa Construction Co Ltd | | | 1,22 % | 150 ₩ |
| Nexturnbioscience Co Ltd | | | 0,00 % | 106 ₩ |
| NI Steel Co Ltd | | | 3,42 % | 50 ₩ |
| Notion Vtec Bhd | | | 0,83 % | 0,01 MYR |
| ODTech Co Ltd | | | 3,19 % | 77 ₩ |
| OFILM Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| OKONG Corp | | | 1,95 % | 44 ₩ |
| Partron Co Ltd | | | 3,53 % | 214 ₩ |
| PC Direct Inc | | | 4,07 % | 12 ₩ |
| Posco M-Tech Co Ltd | | | 0,30 % | 75 ₩ |
| PT Nippon Indosari Corpindo Tbk | | | 9,13 % | 7,37 IDR |
| Pulmuone Corp | | | 0,91 % | 102 ₩ |
| RF Industries Ltd | | | 0,00 % | 0,07 $ |
| Seoyon Co Ltd | | | 2,19 % | 477 ₩ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 1,83 % | 0,10 CN¥ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 0,07 % | 3.143 ₩ |
| SK Networks Co Ltd | | | 6,92 % | 150 ₩ |
| SKC Co Ltd | | | 1,03 % | 500 ₩ |
| SL Corp | | | 2,88 % | 150 ₩ |
| TBC | | | 2,25 % | 6 ₩ |
| YM Co Ltd | | | 0,00 % | 5 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 3,15 % | 130 ₩ |
| Yura Tech Co Ltd | | | 2,48 % | 100 ₩ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5,22 % | 0,03 CN¥ |