| SAP SE | | | 1,00 % | 0,50 € |
| Caterpillar Inc | | | 1,46 % | 0,42 $ |
| Carl Zeiss Meditec AG | | | 1,75 % | 0,18 € |
| Oesterreichische Post AG | | | 6,11 % | 1,50 € |
| Welltower Inc | | | 1,95 % | 0,68 $ |
| The Swatch Group AG | | | 3,57 % | 0,85 CHF |
| Brown & Brown Inc | | | 0,57 % | 0,08 $ |
| AptarGroup Inc | | | 1,07 % | 0,15 $ |
| Nexity SA | | | 20,13 % | 1,50 € |
| Capital One Financial Corp | | | 1,47 % | 0,05 $ |
| Van Lanschot Kempen NV NLDR | | | 9,44 % | 0,28 € |
| Telefonica SA ADR | | | 6,98 % | 0,68 $ |
| The Swatch Group AG Bearer Shares | | | 3,50 % | 4,25 CHF |
| Lennar Corp Class A | | | 1,18 % | 0,04 $ |
| Dassault Aviation SA | | | 1,79 % | 0,58 € |
| Valiant Holding AG | | | 5,41 % | 3,10 CHF |
| Kongsberg Gruppen ASA | | | 0,60 % | 1,19 NOK |
| Delticom AG | | | 0,00 % | 1,49 € |
| NiSource Inc | | | 3,08 % | 0,23 $ |
| Enerplus Corp | | | 1,82 % | 0,18 CA$ |
| SEB SA | | | 2,67 % | 0,85 € |
| NV Bekaert SA | | | 5,29 % | 0,93 € |
| Arcadis NV | | | 1,31 % | 0,44 € |
| Columbia Banking System Inc | | | 5,03 % | 0,01 $ |
| Ion Beam Applications SA | | | 1,20 % | 0,08 € |
| Vetropack Holding AG | | | 3,33 % | 0,70 CHF |
| Delfi Ltd | | | 6,25 % | 0,02 SGD |
| Kinnevik AB Class B | | | 0,00 % | 2,00 SEK |
| Glanbia PLC | | | 2,33 % | 0,04 € |
| iShares SMIM ETF (CH) | | | 2,41 % | 0,26 CHF |
| Veidekke ASA | | | 6,28 % | 2,50 NOK |
| Franklin Street Properties Corp | | | 2,16 % | 0,19 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,54 % | 0,67 € |
| Mesabi Trust | | | 5,86 % | 0,38 $ |
| Mueller Water Products Inc Class A shares | | | 1,23 % | 0,02 $ |
| Romande Energie Holding SA | | | 3,09 % | 0,88 CHF |
| Bird Construction Inc | | | 2,74 % | 0,04 CA$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,72 % | 0,52 $ |
| Lennar Corp Class B | | | 1,25 % | 0,04 $ |
| Compagnie d Entreprises CFE SA | | | 6,37 % | 1,20 € |
| Fonciere Inea | | | 8,68 % | 1,06 € |
| Phoenix Solar AG | | | 0,00 % | 0,30 € |
| VBG Group AB Class B | | | 2,26 % | 0,69 SEK |
| VSE Corp | | | 0,38 % | 0,02 $ |
| Doman Building Materials Group Ltd | | | 6,70 % | 0,12 CA$ |
| Kinnevik AB Class A | | | 29,40 % | 2,00 SEK |
| StarragTornos Group AG | | | 6,13 % | 2,00 CHF |
| Climb Global Solutions Inc | | | 0,64 % | 0,15 $ |
| German American Bancorp Inc | | | 2,68 % | 0,09 $ |
| Wajax Corp | | | 5,63 % | 0,20 CA$ |
| Yuexiu Real Estate Investment Trust | | | 6,79 % | 0,12 HK$ |
| Aspen Group Ltd | | | 3,86 % | 0,16 AU$ |
| Concejo AB Class B | | | 7,23 % | 0,50 SEK |
| Schroder Real Estate Investment Trust | | | 6,64 % | 0,01 £ |
| SRP Groupe SA | | | 0,00 % | 0,04 £ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,50 % | 1,40 € |
| 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 | | | 3,83 % | 0,06 $ |
| Black Peony (Group) Co Ltd Class A | | | 2,72 % | 0,05 CN¥ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,74 % | 0,05 CN¥ |
| China Aviation Oil (Singapore) Corp Ltd | | | 3,04 % | 0,02 SGD |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2,21 % | 0,03 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 3,50 % | 0,10 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,55 % | 0,03 CN¥ |
| Koh Brothers Group Ltd | | | 1,61 % | 0,00 SGD |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 1,21 % | 0,04 CN¥ |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6,97 % | 0,10 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,06 $ |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,77 % | 23,00 € |
| Puyang Refractories Group Co Ltd | | | 1,72 % | 0,05 CN¥ |
| Regal Real Estate Investment Trust | | | 2,90 % | 0,08 HK$ |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
| Shaanxi International Trust Co Ltd Class A | | | 2,20 % | 0,01 CN¥ |
| Shandong Humon Smelting Co Ltd Class A | | | 1,21 % | 0,04 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7,03 % | 0,10 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,11 % | 0,04 CN¥ |
| Sing Investments & Finance Ltd | | | 5,71 % | 0,02 SGD |
| Solomon Systech (International) Ltd | | | 0,00 % | 0,03 HK$ |
| Tecon Biology Co Ltd Class A | | | 2,91 % | 0,01 CN¥ |
| TeleChoice International Ltd | | | 0,00 % | 0,02 SGD |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tradelink Electronic Commerce Ltd | | | 10,87 % | 0,06 HK$ |
| Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,61 % | 0,03 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,19 % | 0,04 CN¥ |