| SAP SE | | | 0,89 % | 0,50 € |
| Caterpillar Inc | | | 1,56 % | 0,42 $ |
| Carl Zeiss Meditec AG | | | 1,79 % | 0,18 € |
| Oesterreichische Post AG | | | 6,15 % | 1,50 € |
| Welltower Inc | | | 2,12 % | 0,68 $ |
| The Swatch Group AG | | | 4,25 % | 0,85 CHF |
| Brown & Brown Inc | | | 0,59 % | 0,08 $ |
| AptarGroup Inc | | | 1,17 % | 0,15 $ |
| Capital One Financial Corp | | | 1,33 % | 0,05 $ |
| Nexity SA | | | 0,00 % | 1,50 € |
| Van Lanschot Kempen NV NLDR | | | 4,54 % | 0,28 € |
| Lennar Corp Class A | | | 1,37 % | 0,04 $ |
| The Swatch Group AG Bearer Shares | | | 4,13 % | 4,25 CHF |
| Telefonica SA ADR | | | 7,95 % | 0,68 $ |
| Kongsberg Gruppen ASA | | | 0,56 % | 1,37 NOK |
| Dassault Aviation SA | | | 1,64 % | 0,58 € |
| Valiant Holding AG | | | 5,43 % | 3,10 CHF |
| Delticom AG | | | 0,00 % | 1,49 € |
| NiSource Inc | | | 2,91 % | 0,23 $ |
| Enerplus Corp | | | 1,86 % | 0,18 CA$ |
| SEB SA | | | 3,11 % | 0,85 € |
| NV Bekaert SA | | | 5,41 % | 0,93 € |
| Arcadis NV | | | 1,55 % | 0,44 € |
| Columbia Banking System Inc | | | 5,30 % | 0,01 $ |
| Ion Beam Applications SA | | | 1,28 % | 0,08 € |
| Vetropack Holding AG | | | 4,20 % | 0,70 CHF |
| Delfi Ltd | | | 7,02 % | 0,02 SGD |
| Veidekke ASA | | | 5,60 % | 2,50 NOK |
| Glanbia PLC | | | 2,79 % | 0,04 € |
| Kinnevik AB Class B | | | 0,00 % | 2,00 SEK |
| iShares SMIM ETF (CH) | | | 2,15 % | 0,26 CHF |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,85 % | 0,67 € |
| Bird Construction Inc | | | 3,45 % | 0,04 CA$ |
| Franklin Street Properties Corp | | | 2,21 % | 0,19 $ |
| Mesabi Trust | | | 5,86 % | 0,38 $ |
| Any Security Printing Co PLC | | | 5,93 % | 54,55 HUF |
| Mueller Water Products Inc Class A shares | | | 1,21 % | 0,02 $ |
| Romande Energie Holding SA | | | 3,08 % | 0,88 CHF |
| Fonciere Inea | | | 7,99 % | 1,06 € |
| Lennar Corp Class B | | | 1,44 % | 0,04 $ |
| German American Bancorp Inc | | | 2,82 % | 0,09 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,06 % | 0,52 $ |
| StarragTornos Group AG | | | 6,41 % | 2,00 CHF |
| Turkcell Iletisim Hizmetleri AS | | | 2,96 % | 0,50 TRY |
| Compagnie d Entreprises CFE SA | | | 6,48 % | 1,20 € |
| Phoenix Solar AG | | | 0,00 % | 0,30 € |
| VBG Group AB Class B | | | 2,28 % | 0,69 SEK |
| VSE Corp | | | 0,44 % | 0,02 $ |
| Wajax Corp | | | 6,77 % | 0,20 CA$ |
| Doman Building Materials Group Ltd | | | 6,96 % | 0,12 CA$ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,66 % | 1,40 € |
| Yuexiu Real Estate Investment Trust | | | 7,81 % | 0,12 HK$ |
| Aspen Group Ltd | | | 3,81 % | 0,16 AU$ |
| Climb Global Solutions Inc | | | 0,55 % | 0,15 $ |
| Kinnevik AB Class A | | | 0,00 % | 2,00 SEK |
| AP (Thailand) PCL | | | 8,19 % | 0,19 ฿ |
| Concejo AB Class B | | | 6,66 % | 0,50 SEK |
| Glomac Bhd | | | 3,13 % | 0,01 MYR |
| Multibax PCL | | | 0,00 % | 0,11 ฿ |
| Schroder Real Estate Investment Trust | | | 7,24 % | 0,01 £ |
| SRP Groupe SA | | | 0,00 % | 0,04 £ |
| Supalai PCL | | | 7,22 % | 0,15 ฿ |
| 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¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,90 % | 0,06 $ |
| Black Peony (Group) Co Ltd Class A | | | 2,77 % | 0,05 CN¥ |
| Bound And Beyond PCL | | | 0,00 % | 0,82 ฿ |
| Cepatwawasan Group Bhd | | | 2,74 % | 0,01 MYR |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,88 % | 0,05 CN¥ |
| China Aviation Oil (Singapore) Corp Ltd | | | 2,95 % | 0,02 SGD |
| Christiani & Nielsen (Thai) PCL | | | 0,00 % | 0,03 ฿ |
| CPR Gomu Industrial PCL | | | 20,52 % | 0,04 ฿ |
| 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 | | | 5,89 % | 0,03 ฿ |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 1,92 % | 0,03 CN¥ |
| Hwa Fong Rubber (Thailand) PCL | | | 13,62 % | 0,20 ฿ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,96 % | 0,10 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,59 % | 0,03 CN¥ |
| Koh Brothers Group Ltd | | | 0,00 % | 0,00 SGD |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Ledesma SA Shs 1 Vote | | | 3,35 % | 0,07 ARS |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6,57 % | 0,10 CN¥ |
| Nava Nakorn PCL | | | 6,51 % | 0,04 ฿ |
| Nishimatsuya Chain Co Ltd | | | 1,34 % | 9 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,06 $ |
| Ocean Glass PCL | | | 2,79 % | 1,40 ฿ |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,80 % | 23,00 € |
| Puyang Refractories Group Co Ltd | | | 1,23 % | 0,05 CN¥ |
| Quality Houses PCL | | | 7,78 % | 0,06 ฿ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,08 HK$ |
| Samart Digital PCL | | | 0,00 % | 0,01 ฿ |
| Samart Telcoms PCL | | | 0,74 % | 0,10 ฿ |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
| Shaanxi International Trust Co Ltd Class A | | | 3,25 % | 0,01 CN¥ |
| Shandong Humon Smelting Co Ltd Class A | | | 1,33 % | 0,04 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7,75 % | 0,10 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,31 % | 0,04 CN¥ |
| Sing Investments & Finance Ltd | | | 5,61 % | 0,02 SGD |
| Solomon Systech (International) Ltd | | | 0,00 % | 0,03 HK$ |
| Surapon Foods PCL | | | 5,33 % | 0,30 ฿ |
| Suria Capital Holdings Bhd | | | 1,86 % | 0,03 MYR |
| Tecon Biology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| TeleChoice International Ltd | | | 0,00 % | 0,02 SGD |
| TH Plantations Bhd | | | 3,08 % | 0,06 MYR |
| Thonburi Medical Center PCL | | | 2,07 % | 0,49 ฿ |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tradelink Electronic Commerce Ltd | | | 10,99 % | 0,06 HK$ |
| Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
| Unique Mining Services PCL | | | 0,00 % | 0,10 ฿ |
| Wattana Karnpaet PCL | | | 3,29 % | 0,05 ฿ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,56 % | 0,03 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,25 % | 0,04 CN¥ |