| Fraport AG | | | 0,00 % | 1,25 € |
| Sabra Health Care REIT Inc | | | 6,38 % | 0,32 $ |
| LPKF Laser & Electronics SE | | | 0,00 % | 0,40 € |
| TJX Companies Inc | | | 1,32 % | 0,05 $ |
| Microchip Technology Inc | | | 2,38 % | 0,17 $ |
| Bunge Global SA | | | 3,03 % | 0,23 $ |
| Jack Henry & Associates Inc | | | 1,21 % | 0,11 $ |
| Healthcare Realty Trust Inc | | | 7,01 % | 0,30 $ |
| HolidayCheck Group AG | | | 0,00 % | 0,05 € |
| Reply SpA | | | 0,70 % | 0,11 € |
| SAP SE ADR | | | 1,00 % | 0,59 $ |
| Swire Pacific Ltd Class A | | | 5,01 % | 2,50 HK$ |
| Cia Paranaense De Energia Copel ADR | | | 2,26 % | 0,19 $ |
| Hang Seng Bank Ltd | | | 5,03 % | 1,10 HK$ |
| Swire Pacific Ltd Class B | | | 6,32 % | 0,50 HK$ |
| Matson Inc | | | 1,02 % | 0,32 $ |
| Carpenter Technology Corp | | | 0,51 % | 0,18 $ |
| Columbia Sportswear Co | | | 1,60 % | 0,11 $ |
| The Timken Co | | | 1,61 % | 0,20 $ |
| Autoliv Inc | | | 2,87 % | 0,31 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,71 % | 0,02 $ |
| National CineMedia Inc | | | 0,00 % | 2,00 $ |
| Hysan Development Co Ltd | | | 8,43 % | 0,60 HK$ |
| Autoliv Inc SEDR | | | 2,88 % | 0,31 $ |
| BAVARIA Industries Group AG | | | 0,00 % | 0,04 € |
| Cohen & Co Inc | | | 11,78 % | 0,05 $ |
| StarHub Ltd | | | 4,92 % | 0,05 SGD |
| Neenah Inc | | | 0,00 % | 0,11 $ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,21 CA$ |
| Radian Group Inc | | | 2,92 % | 0,00 $ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,48 % | 0,15 CN¥ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| World Precision Machinery Ltd | | | 25,05 % | 0,02 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0,92 % | 0,06 CN¥ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,04 HK$ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 2,00 % | 0,05 CN¥ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,15 HK$ |
| Huafu Fashion Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| INDUS Realty Trust Inc | | | 0,81 % | 0,10 $ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| Leeport (Holdings) Ltd | | | 9,03 % | 0,05 HK$ |
| Luthai Textile Co Ltd Class A | | | 2,04 % | 0,25 CN¥ |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,93 % | 0,10 CN¥ |
| Sanjiang Shopping Club Co Ltd Class A | | | 2,07 % | 0,10 CN¥ |
| Shaw Brothers Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2,20 % | 0,01 CN¥ |
| Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Thakral Corp Ltd | | | 6,35 % | 0,02 SGD |
| Trinity Ltd | | | 0,00 % | 0,10 HK$ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0,95 % | 0,03 CN¥ |
| Zhejiang Wanliyang Co Ltd Class A | | | 5,26 % | 0,03 CN¥ |