| SAP SE | | | 1,13 % | 0,50 € |
| Caterpillar Inc | | | 1,04 % | 0,42 $ |
| Carl Zeiss Meditec AG | | | 1,48 % | 0,18 € |
| Oesterreichische Post AG | | | 5,94 % | 1,50 € |
| Welltower Inc | | | 1,58 % | 0,68 $ |
| Brown & Brown Inc | | | 0,82 % | 0,04 $ |
| The Swatch Group AG | | | 2,61 % | 0,85 CHF |
| Kongsberg Gruppen ASA | | | 1,69 % | 0,27 NOK |
| Capital One Financial Corp | | | 1,28 % | 0,05 $ |
| Dassault Aviation SA | | | 1,74 % | 0,58 € |
| Lennar Corp Class A | | | 1,91 % | 0,04 $ |
| Van Lanschot Kempen NV NLDR | | | 7,95 % | 0,28 € |
| AptarGroup Inc | | | 1,56 % | 0,15 $ |
| The Swatch Group AG Bearer Shares | | | 2,67 % | 4,25 CHF |
| Nexity SA | | | 0,00 % | 1,50 € |
| Valiant Holding AG | | | 3,88 % | 3,10 CHF |
| Telefonica SA ADR | | | 8,69 % | 0,68 $ |
| Delticom AG | | | 5,71 % | 1,49 € |
| NiSource Inc | | | 2,68 % | 0,23 $ |
| SEB SA | | | 5,74 % | 0,85 € |
| Glanbia PLC | | | 2,89 % | 0,04 € |
| Veidekke ASA | | | 5,15 % | 2,50 NOK |
| Columbia Banking System Inc | | | 5,18 % | 0,01 $ |
| Enerplus Corp | | | 2,34 % | 0,18 CA$ |
| Arcadis NV | | | 2,84 % | 0,44 € |
| Bird Construction Inc | | | 2,87 % | 0,04 CA$ |
| NV Bekaert SA | | | 4,99 % | 0,93 € |
| Ion Beam Applications SA | | | 1,98 % | 0,08 € |
| Mesabi Trust | | | 3,80 % | 0,38 $ |
| Delfi Ltd | | | 3,20 % | 0,02 SGD |
| Kinnevik AB Class B | | | 0,00 % | 2,00 SEK |
| Vetropack Holding AG | | | 4,63 % | 0,70 CHF |
| Lennar Corp Class B | | | 2,05 % | 0,04 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,00 % | 0,67 $ |
| iShares SMIM ETF (CH) | | | 1,92 % | 0,26 CHF |
| Romande Energie Holding SA | | | 3,38 % | 0,88 CHF |
| Any Security Printing Co PLC | | | 6,54 % | 54,55 HUF |
| Mueller Water Products Inc Class A shares | | | 1,09 % | 0,02 $ |
| German American Bancorp Inc | | | 2,89 % | 0,09 $ |
| StarragTornos Group AG | | | 3,45 % | 2,00 CHF |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,39 % | 0,52 $ |
| Franklin Street Properties Corp | | | 4,26 % | 0,19 $ |
| Compagnie d Entreprises CFE SA | | | 4,59 % | 1,20 € |
| Schroder Real Estate Investment Trust | | | 6,68 % | 0,01 £ |
| Fonciere Inea | | | 8,11 % | 1,06 € |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,83 % | 1,40 € |
| Turkcell Iletisim Hizmetleri AS | | | 3,82 % | 0,50 TRY |
| Saudi Telecom Co | | | 5,13 % | 0,30 SAR |
| Wajax Corp | | | 5,10 % | 0,20 CA$ |
| Doman Building Materials Group Ltd | | | 5,88 % | 0,12 CA$ |
| Supalai PCL | | | 8,14 % | 0,15 ฿ |
| VBG Group AB Class B | | | 1,89 % | 0,69 SEK |
| VSE Corp | | | 0,22 % | 0,02 $ |
| Yuexiu Real Estate Investment Trust | | | 8,30 % | 0,12 HK$ |
| China Aviation Oil (Singapore) Corp Ltd | | | 2,28 % | 0,02 SGD |
| Climb Global Solutions Inc | | | 0,65 % | 0,15 $ |
| Concejo AB Class B | | | 17,02 % | 0,50 SEK |
| CPR Gomu Industrial PCL | | | 34,60 % | 0,04 ฿ |
| Phoenix Solar AG | | | 0,00 % | 0,30 € |
| Abdullah Al Othaim Markets Co | | | 7,53 % | 0,04 SAR |
| Aspen Group Ltd | | | 1,97 % | 0,16 AU$ |
| Kinnevik AB Class A | | | 0,00 % | 2,00 SEK |
| AP (Thailand) PCL | | | 6,82 % | 0,19 ฿ |
| Glomac Bhd | | | 3,85 % | 0,01 MYR |
| Hwa Fong Rubber (Thailand) PCL | | | 14,65 % | 0,20 ฿ |
| Multibax PCL | | | 0,00 % | 0,11 ฿ |
| SRP Groupe SA | | | 0,00 % | 0,04 £ |
| Thonburi Medical Center PCL | | | 3,07 % | 0,49 ฿ |
| AB Core Bond ETF | | | 1,98 % | 0,06 $ |
| Anhui Xinke New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Bound And Beyond PCL | | | 0,00 % | 0,82 ฿ |
| Cepatwawasan Group Bhd | | | 4,11 % | 0,01 MYR |
| China Animal Husbandry Industry Co Ltd Class A | | | 0,29 % | 0,05 CN¥ |
| Christiani & Nielsen (Thai) PCL | | | 4,00 % | 0,03 ฿ |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Haad Thip PCL | | | 6,04 % | 0,03 ฿ |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| HCIG Energy Investment Co Ltd Class A | | | 1,48 % | 0,03 CN¥ |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2,76 % | 0,03 CN¥ |
| Jarir Marketing Co | | | 8,68 % | 0,08 SAR |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2,52 % | 0,10 CN¥ |
| Koh Brothers Group Ltd | | | 0,38 % | 0,00 SGD |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Ledesma SA Shs 1 Vote | | | 6,01 % | 0,07 ARS |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 7,52 % | 0,05 CN¥ |
| Nava Nakorn PCL | | | 7,43 % | 0,04 ฿ |
| Nishimatsuya Chain Co Ltd | | | 1,53 % | 9 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,06 $ |
| Ocean Glass PCL | | | 5,73 % | 1,40 ฿ |
| Placoplatre (ex-Lambert Placoplatre) | | | 0,94 % | 23,00 € |
| Puyang Refractories Group Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Quality Houses PCL | | | 7,52 % | 0,06 ฿ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,08 HK$ |
| Samart Digital PCL | | | 0,00 % | 0,01 ฿ |
| Samart Telcoms PCL | | | 3,62 % | 0,10 ฿ |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shaanxi International Trust Co Ltd Class A | | | 3,15 % | 0,01 CN¥ |
| Shandong Humon Smelting Co Ltd Class A | | | 1,05 % | 0,04 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7,33 % | 0,10 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 0,60 % | 0,04 CN¥ |
| Sing Investments & Finance Ltd | | | 4,06 % | 0,02 SGD |
| Solomon Systech (International) Ltd | | | 0,00 % | 0,03 HK$ |
| Surapon Foods PCL | | | 6,60 % | 0,30 ฿ |
| Suria Capital Holdings Bhd | | | 1,96 % | 0,03 MYR |
| Tecon Biology Co Ltd Class A | | | 3,04 % | 0,01 CN¥ |
| TeleChoice International Ltd | | | 0,73 % | 0,02 SGD |
| TH Plantations Bhd | | | 5,45 % | 0,06 MYR |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tradelink Electronic Commerce Ltd | | | 9,81 % | 0,06 HK$ |
| Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
| Unique Mining Services PCL | | | 0,00 % | 0,10 ฿ |
| Wattana Karnpaet PCL | | | 1,87 % | 0,05 ฿ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,08 % | 0,03 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0,87 % | 0,04 CN¥ |