| Sixt SE Vz | | | 6,89 % | 1,52 € |
| Sixt SE | | | 5,33 % | 1,50 € |
| Boeing Co | | | 0,00 % | 1,09 $ |
| Parker Hannifin Corp | | | 1,02 % | 0,63 $ |
| Sherwin-Williams Co | | | 0,75 % | 0,28 $ |
| Games Workshop Group PLC | | | 3,44 % | 0,20 £ |
| Admiral Group PLC | | | 3,21 % | 0,63 £ |
| Marubeni Corp | | | 3,62 % | 11 ¥ |
| Panasonic Holdings Corp | | | 3,10 % | 15 ¥ |
| Telekom Austria AG | | | 4,46 % | 0,05 € |
| Macerich Co | | | 3,68 % | 0,68 $ |
| NetEase Inc ADR | | | 3,08 % | 0,73 $ |
| Hecla Mining Co | | | 0,75 % | 0,00 $ |
| Invesco Ltd | | | 4,72 % | 0,28 $ |
| NORMA Group SE | | | 3,40 % | 0,90 € |
| Community Healthcare Trust Inc | | | 10,61 % | 0,38 $ |
| Austevoll Seafood ASA | | | 4,52 % | 7,00 NOK |
| New Work SE | | | 1,53 % | 2,53 € |
| Forvia SE | | | 5,97 % | 0,59 € |
| Van Lanschot Kempen NV NLDR | | | 9,18 % | 0,45 € |
| Fresh Del Monte Produce Inc | | | 3,45 % | 0,13 $ |
| Sage Group (The) PLC | | | 1,92 % | 0,05 £ |
| Moelis & Co Class A | | | 3,40 % | 0,30 $ |
| UBM Development AG | | | 5,47 % | 1,60 € |
| Rightmove PLC | | | 1,49 % | 0,03 £ |
| Intertek Group PLC | | | 2,60 % | 0,35 £ |
| Deutsche Lufthansa AG ADR | | | 4,56 % | 0,56 $ |
| Teekay Tankers Ltd Class A | | | 1,80 % | 0,72 $ |
| Square Enix Holdings Co Ltd | | | 1,21 % | 38 ¥ |
| Siemens Balanced | | | 0,00 % | 0,12 € |
| Orbis SE | | | 1,72 % | 0,10 € |
| Grupo Financiero Galicia SA ADR | | | 5,20 % | 0,08 $ |
| Mizuho Financial Group Inc | | | 3,54 % | 38 ¥ |
| Ontex Group NV | | | 0,00 % | 0,46 € |
| Allison Transmission Holdings Inc | | | 1,01 % | 0,15 $ |
| Konami Group Corp | | | 0,92 % | 13 ¥ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,40 HK$ |
| Clarkson PLC | | | 2,99 % | 0,40 £ |
| DallasNews Corp Registered Shs Series -A- | | | 13,56 % | 0,08 $ |
| EQS Group AG | | | 0,00 % | 0,15 € |
| FDM Group (Holdings) PLC | | | 8,02 % | 0,14 £ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,13 % | 0,02 SGD |
| Reckitt Benckiser Group PLC ADR | | | 4,04 % | 0,26 $ |
| Boiron SA | | | 4,12 % | 1,50 € |
| Fu Shou Yuan International Group Ltd | | | 3,23 % | 0,02 HK$ |
| Carter's Inc | | | 4,76 % | 0,33 $ |
| Dana Inc | | | 3,80 % | 0,06 $ |
| Homag Group AG | | | 2,69 % | 1,01 € |
| Ibstock PLC | | | 2,63 % | 0,04 £ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,60 € |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6,70 % | 0,64 R$ |
| Recticel SA | | | 2,58 % | 0,14 € |
| Yamato Holdings Co Ltd | | | 2,83 % | 15 ¥ |
| Allegiant Travel Co | | | 3,79 % | 0,70 $ |
| Bodycote PLC | | | 4,16 % | 0,20 £ |
| Cable One Inc | | | 3,48 % | 1,50 $ |
| Cohen & Co Inc | | | 11,79 % | 0,20 $ |
| Fonciere Inea | | | 8,77 % | 4,11 € |
| NSK Ltd | | | 4,78 % | 17 ¥ |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 2,88 % | 0,13 HK$ |
| DOWA Holdings Co Ltd | | | 2,44 % | 90 ¥ |
| Playtech PLC | | | 0,00 % | 0,19 € |
| Polar Capital Global Healthcare Trust | | | 0,65 % | 0,01 £ |
| SThree PLC | | | 4,54 % | 0,09 £ |
| Vistin Pharma ASA | | | 6,39 % | 0,59 NOK |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2,42 % | 0,25 CN¥ |
| FSPG Hi-Tech Co Ltd Class A | | | 1,52 % | 0,05 CN¥ |
| Itera ASA | | | 3,70 % | 0,12 NOK |
| Odontoprev SA | | | 3,42 % | 0,07 R$ |
| Oil-Dri Corp of America | | | 1,81 % | 0,21 $ |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,08 € |
| Somfy SA | | | 0,00 % | 1,14 € |
| Telenor ASA ADR | | | 7,47 % | 0,48 $ |
| US Physical Therapy Inc | | | 2,11 % | 0,17 $ |
| Yanlord Land Group Ltd | | | 0,00 % | 0,02 SGD |
| Barrett Business Services Inc | | | 0,87 % | 0,22 $ |
| Cascades Inc | | | 4,45 % | 0,04 CA$ |
| Chenavari Toro Income Fund Limited | | | 12,26 % | 0,02 € |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Even Construtora E Incorporadora SA | | | 25,52 % | 0,01 R$ |
| H&T Group PLC | | | 4,90 % | 0,05 £ |
| Heartland Financial USA Inc | | | 2,08 % | 0,10 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,74 % | 0,04 £ |
| Lookers PLC | | | 2,40 % | 0,02 £ |
| NH Foods Ltd | | | 2,54 % | 66 ¥ |
| Porvair PLC | | | 0,94 % | 0,02 £ |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,09 € |
| Transmissora Alianca de Energia Eletrica SA | | | 6,69 % | 0,21 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,71 % | 0,21 R$ |
| VIGO Photonics SA | | | 0,00 % | 6,49 PLN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 1,99 % | 0,04 CN¥ |
| Aptitude Software Group PLC | | | 1,59 % | 0,03 £ |
| ARTS Group Co Ltd A | | | 3,58 % | 0,15 CN¥ |
| Baronsmead Second Venture Trust PLC | | | 7,26 % | 0,07 £ |
| Baronsmead Venture Trust PLC | | | 8,08 % | 0,07 £ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,07 £ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 8,98 % | 0,04 CN¥ |
| CCCG Real Estate Corp Ltd Class A | | | 0,10 % | 0,01 CN¥ |
| Central China Land Media Co Ltd Class A | | | 3,65 % | 0,14 CN¥ |
| Chen Xing Development Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Chongqing Water Group Co Ltd Class A | | | 3,58 % | 0,26 CN¥ |
| Crédit Agricole Loire Haute-Loire | | | 5,00 % | 2,90 € |
| DJE - Concept PA | | | 1,66 % | 0,76 € |
| DX (Group) PLC | | | 3,25 % | 0,01 £ |
| Eagle Bancorp Montana Inc | | | 3,47 % | 0,08 $ |
| FDB Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Fukutome Meat Packers Ltd | | | 0,00 % | 15 ¥ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 6,73 % | 0,20 CN¥ |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 0,95 % | 0,08 CN¥ |
| Hotel Royal Ltd | | | 1,41 % | 0,05 SGD |
| Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0,23 % | 0,07 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,36 % | 0,19 CN¥ |
| Koninklijke KPN NV ADR | | | 4,46 % | 0,03 $ |
| Malaysia Airports Holdings Bhd | | | 1,03 % | 0,05 MYR |
| Mandalay Resources Corp | | | 0,00 % | 0,09 CA$ |
| Meta Media Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,97 % | 0,09 CN¥ |
| Polar Capital Global Healthcare ZDP 2024 | | | 1,81 % | 0,01 £ |
| PT Global Mediacom Tbk | | | 0,00 % | 5,00 IDR |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,56 % | 0,20 CN¥ |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,55 % | 0,01 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 5,57 % | 0,34 CN¥ |
| Shenzhen Hemei Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 2,81 % | 0,03 CN¥ |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0,49 % | 0,02 CN¥ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,35 % | 0,06 CN¥ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,11 € |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,87 % | 0,13 CN¥ |
| Toyou Feiji Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,47 % | 0,04 CN¥ |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,36 % | 0,03 CN¥ |
| Zhongzhu Healthcare Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |