| Evonik Industries AG | | | 7,18 % | 1,15 € |
| Fraport AG | | | 0,00 % | 1,50 € |
| Bilfinger SE | | | 2,61 % | 1,00 € |
| Hugo Boss AG | | | 3,33 % | 2,60 € |
| Hengan International Group Co Ltd | | | 6,26 % | 1,24 HK$ |
| Leifheit AG | | | 7,59 % | 1,45 € |
| Pax Global Technology Ltd | | | 8,25 % | 0,04 HK$ |
| OHB SE | | | 0,90 % | 0,40 € |
| init innovation in traffic systems SE | | | 1,65 % | 0,22 € |
| Q.Beyond AG | | | 0,00 % | 0,03 € |
| NORMA Group SE | | | 2,46 % | 0,95 € |
| Edel SE & Co KGaA | | | 7,25 % | 0,10 € |
| Jungfraubahn Holding AG | | | 3,61 % | 2,10 CHF |
| LAIQON AG | | | 0,00 % | 0,16 € |
| Pfeiffer Vacuum Technology AG | | | 4,78 % | 3,60 € |
| TLG Immobilien AG | | | 5,55 % | 0,80 € |
| Arkema SA | | | 6,19 % | 2,05 € |
| PWO AG | | | 6,34 % | 1,60 € |
| DocCheck AG | | | 6,15 % | 0,40 € |
| Grammer AG | | | 0,00 % | 1,27 € |
| Burkhalter Holding AG Registered Shares | | | 3,67 % | 5,50 CHF |
| CapitaLand Integrated Commercial Trust | | | 7,79 % | 0,03 SGD |
| MAN SE | | | 0,00 % | 3,07 € |
| Denso Corp | | | 2,90 % | 15 ¥ |
| Konica Minolta Inc | | | 0,92 % | 15 ¥ |
| Novabase SGPS | | | 17,31 % | 0,16 € |
| US Global Investors Inc Class A | | | 3,66 % | 0,00 $ |
| Japan Exchange Group Inc | | | 2,79 % | 13 ¥ |
| STINAG Stuttgart Invest AG | | | 3,29 % | 0,75 € |
| Boyd Group Services Inc | | | 0,26 % | 0,04 CA$ |
| Phoenix Mecano AG Registered Shares | | | 4,42 % | 15,00 CHF |
| InVision Software AG | | | 0,00 % | 0,50 € |
| Guerbet SA | | | 2,28 % | 0,85 € |
| HiTechPros SA | | | 6,29 % | 0,85 € |
| Octodec Investments Ltd | | | 11,17 % | 1,05 ZAR |
| Logan Ridge Finance Corp | | | 7,55 % | 0,13 $ |
| Saudi Telecom Co | | | 5,29 % | 0,40 SAR |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,39 % | 1,36 ฿ |
| Zalaris ASA | | | 1,21 % | 0,87 NOK |
| BASSAC | | | 1,89 % | 2,50 € |
| Tiptree Inc | | | 1,07 % | 0,03 $ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| ALTEO Energy Services PLC | | | 3,67 % | 16,25 HUF |
| LF - Global Multi Asset Sustainable R | | | 2,86 % | 0,81 € |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 3,07 € |
| Paref | | | 4,05 % | 2,00 € |
| RHB Bank Bhd | | | 6,53 % | 0,07 MYR |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,21 % | 0,04 € |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,04 SGD |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,16 % | 0,04 € |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 8,38 % | 0,30 ฿ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,51 % | 0,21 ₪ |
| CognaEducacao SA | | | 8,78 % | 0,12 R$ |
| Concejo AB Class B | | | 14,38 % | 2,00 SEK |
| IBI Managing & Underwriting Ltd | | | 8,10 % | 0,20 ₪ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,25 ฿ |
| Mahube Infrastructure Ltd | | | 7,87 % | 0,64 ZAR |
| Nuh Cimento Sanayii AS | | | 9,21 % | 0,90 TRY |
| Property For Industry Ltd | | | 3,98 % | 0,02 NZ$ |
| Valamar Riviera DD | | | 3,88 % | 0,80 HRK |
| Zheneng Jinjiang Environment Holding Co Ltd Shs USD | | | 5,00 % | 0,05 SGD |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6,88 % | 0,05 ฿ |
| Ahresty Corp | | | 3,44 % | 12 ¥ |
| Alinco Inc | | | 4,03 % | 18 ¥ |
| Alleanza Holdings Co Ltd | | | 3,65 % | 13 ¥ |
| Asia Enterprises Holding Ltd | | | 3,40 % | 0,00 SGD |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4,79 % | 0,43 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,59 % | 0,45 ฿ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4,48 % | 0,15 ฿ |
| Belc Co Ltd | | | 1,65 % | 32 ¥ |
| Bellsystem24 Holdings Inc | | | 4,55 % | 18 ¥ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0,00 % | 8,48 R$ |
| Concordia Financial Group Ltd | | | 3,03 % | 8 ¥ |
| DD Group Co Ltd | | | 0,00 % | 4 ¥ |
| DIP Corp | | | 3,96 % | 20 ¥ |
| Freund Corp | | | 2,32 % | 20 ¥ |
| Graphite Design Inc | | | 4,58 % | 20 ¥ |
| Hengxin Technology Ltd | | | 0,00 % | 0,03 HK$ |
| HIDAY HIDAKA Corp | | | 1,17 % | 11 ¥ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0,72 % | 15 ¥ |
| Hokuyu Lucky Co Ltd | | | 1,59 % | 50 ¥ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,00 % | 2,50 € |
| Ichibanya Co Ltd | | | 1,72 % | 4 ¥ |
| Ichigo Inc | | | 2,38 % | 5 ¥ |
| Jason Co Ltd | | | 1,85 % | 9 ¥ |
| Juntendo Co Ltd | | | 2,01 % | 10 ¥ |
| MetaReal Corp | | | 0,00 % | 5 ¥ |
| MrMax Holdings Ltd | | | 2,69 % | 14 ¥ |
| Mun Siong Engineering Ltd | | | 1,43 % | 0,00 SGD |
| Nippon Shikizai Inc | | | 1,86 % | 38 ¥ |
| Nissen Inc | | | 2,19 % | 19 ¥ |
| Salus | | | 0,01 % | 0,00 € |
| Sanko Pazarlama Ithalat Ihracat AS | | | 0,00 % | 0,13 TRY |
| Seihyo Co Ltd | | | 0,87 % | 13 ¥ |
| Shin Maint Holdings Co Ltd | | | 1,40 % | 3 ¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,17 CA$ |
| Socialwire Co Ltd | | | 0,00 % | 9 ¥ |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,66 CA$ |
| STrust Co Ltd | | | 2,38 % | 4 ¥ |
| Symphony International Holdings | | | 0,00 % | 0,04 $ |
| Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
| Thu Duc Water | | | 8,26 % | 700 ₫ |
| Treasure Factory Co Ltd | | | 2,11 % | 4 ¥ |
| Tri-Stage Inc | | | 0,00 % | 90 ¥ |
| Twinbird Corp | | | 4,82 % | 10 ¥ |
| Valparaiso Sporting Club SA | | | 0,40 % | 10.600 CLP |
| Vinythai PCL DR | | | 0,00 % | 0,45 ฿ |
| Wadakohsan Corp | | | 4,30 % | 27 ¥ |
| Wing Lee Property Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Yamazawa Co Ltd | | | 2,36 % | 17 ¥ |