| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,28 % | 5,50 € |
| TORM PLC | | | 25,01 % | 1,20 $ |
| Daikin Industries Ltd | | | 1,46 % | 185 ¥ |
| Hasbro Inc | | | 4,54 % | 0,70 $ |
| Kaspi.kz JSC ADS | | | 6,64 % | 1,76 $ |
| Hecla Mining Co | | | 0,96 % | 0,01 $ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 1,97 % | 0,25 $ |
| Okeanis Eco Tankers Corp | | | 13,49 % | 0,45 $ |
| PACCAR Inc | | | 1,07 % | 0,30 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,41 % | 0,51 $ |
| Christian Dior SE | | | 2,36 % | 5,50 € |
| Global Ship Lease Inc Class A | | | 7,57 % | 0,45 $ |
| MarketAxess Holdings Inc | | | 1,12 % | 0,74 $ |
| Honda Motor Co Ltd | | | 4,82 % | 34 ¥ |
| Peabody Energy Corp | | | 1,13 % | 0,08 $ |
| Yankuang Energy Group Co Ltd Class H | | | 17,59 % | 0,25 HK$ |
| Danaos Corp | | | 3,98 % | 0,85 $ |
| Arch Capital Group Ltd | | | 5,24 % | 5,00 $ |
| ArcelorMittal SA Depository Receipt | | | 1,96 % | 0,25 $ |
| Kawasaki Kisen Kaisha Ltd | | | 4,59 % | 43 ¥ |
| Stolt-Nielsen Ltd | | | 8,82 % | 1,25 $ |
| Himalaya Shipping Ltd | | | 6,48 % | 0,04 $ |
| Nokian Tyres PLC | | | 7,44 % | 0,20 € |
| Ormat Technologies Inc | | | 0,60 % | 0,12 $ |
| Sompo Holdings Inc | | | 3,68 % | 56 ¥ |
| TechnipFMC PLC | | | 0,70 % | 0,05 $ |
| Expand Energy Corp Ordinary Shares - New | | | 2,34 % | 0,58 $ |
| HF Sinclair Corp | | | 4,73 % | 0,50 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,55 % | 73 ¥ |
| Fujitsu Ltd | | | 0,98 % | 14 ¥ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,17 % | 0,06 £ |
| Columbia Sportswear Co | | | 1,50 % | 0,30 $ |
| Tosoh Corp | | | 4,77 % | 50 ¥ |
| Kyushu Railway Co | | | 2,38 % | 47 ¥ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,13 % | 0,08 £ |
| BGC Group Inc Ordinary Shares Class A | | | 0,77 % | 0,02 $ |
| PZ Cussons PLC | | | 4,59 % | 0,02 £ |
| Fuji Electric Co Ltd | | | 1,83 % | 75 ¥ |
| Odfjell Technology Ltd | | | 12,21 % | 1,52 NOK |
| Altia Consultores SA | | | 1,25 % | 0,04 € |
| Aica Kogyo Co Ltd | | | 3,47 % | 56 ¥ |
| Kelly Services Inc Class A | | | 2,15 % | 0,08 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,29 % | 0,42 $ |
| PT Tunas Baru Lampung Tbk | | | 14,25 % | 35,00 IDR |
| SMU SA | | | 8,28 % | 1 CLP |
| Comsys Holdings Corp | | | 3,34 % | 55 ¥ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7,73 % | 0,12 $ |
| Home BancShares Inc | | | 2,55 % | 0,20 $ |
| ONE Gas Inc | | | 3,45 % | 0,66 $ |
| Marui Group Co Ltd | | | 4,36 % | 53 ¥ |
| Propel Holdings Inc | | | 1,53 % | 0,15 CA$ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2,01 % | 3,61 € |
| The Hour Glass Ltd | | | 5,37 % | 0,02 SGD |
| Wilmington PLC | | | 2,90 % | 0,08 £ |
| DaikyoNishikawa Corp | | | 5,41 % | 17 ¥ |
| Eiwa Corp | | | 3,22 % | 35 ¥ |
| Great Eastern Shipping Co Ltd | | | 2,70 % | 7,20 ₹ |
| Hosiden Corp | | | 1,70 % | 19 ¥ |
| Indian Railway Catering And Tourism Corp Ltd | | | 1,00 % | 4,00 ₹ |
| Kemper Corp | | | 1,76 % | 0,31 $ |
| Nippon Soda Co Ltd | | | 4,66 % | 60 ¥ |
| Power Grid Corp Of India Ltd | | | 5,00 % | 4,50 ₹ |
| Tomoku Co Ltd | | | 4,00 % | 45 ¥ |
| A&D Holon Holdings Co Ltd | | | 2,03 % | 20 ¥ |
| BSN Media Holdings Inc | | | 0,84 % | 7 ¥ |
| Confinvest FL SpA Ordinary Shares | | | 2,27 % | 0,04 € |
| Dynasty Ceramic PCL | | | 4,26 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 2,98 % | 0,02 ฿ |
| Fujimi Inc | | | 3,13 % | 37 ¥ |
| GMM Pfaudler Ltd | | | 0,17 % | 1,00 ₹ |
| Hoosiers Holdings | | | 5,70 % | 29 ¥ |
| INET Freehold and Leasehold REIT Units | | | 8,42 % | 0,20 ฿ |
| Info Edge (India) Ltd | | | 0,32 % | 12,00 ₹ |
| Info Edge (India) Ltd | | | 0,32 % | 12,00 ₹ |
| Information and Communication Networks PCL | | | 7,26 % | 0,10 ฿ |
| Japan Transcity Corp | | | 3,48 % | 17 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,06 % | 0,08 $ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6,66 % | 75 ¥ |
| Manappuram Finance Ltd | | | 2,60 % | 1,00 ₹ |
| Melco Holdings Inc | | | 3,60 % | 60 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,93 % | 90 ¥ |
| Mitsuboshi Belting Ltd | | | 4,31 % | 90 ¥ |
| Natco Pharma Ltd | | | 0,42 % | 1,50 ₹ |
| Nihon Nohyaku Co Ltd | | | 2,88 % | 10 ¥ |
| Nittoku Co Ltd | | | 2,26 % | 21 ¥ |
| Oil India Ltd | | | 2,78 % | 3,00 ₹ |
| OneSpaWorld Holdings Ltd | | | 0,86 % | 0,04 $ |
| Opal Balance Investments Ltd | | | 7,27 % | 0,04 ₪ |
| Overseas Commerce Ltd | | | 4,95 % | 0,05 ₪ |
| PT Budi Starch & Sweetener Tbk | | | 4,02 % | 5,00 IDR |
| PT Wijaya Cahaya Timber Tbk | | | 8,06 % | 3,00 IDR |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2,73 % | 37,07 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,83 % | 2,17 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2,11 % | 20,40 € |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2,68 % | 50,86 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0,16 % | 0,15 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2,41 % | 21,31 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,82 % | 1,83 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 2,08 % | 32,30 € |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 4,63 % | 3,81 € |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0,16 % | 1,50 € |
| Ryoden Corp | | | 4,59 % | 53 ¥ |
| Sansei Technologies Inc | | | 4,04 % | 25 ¥ |
| SEC CARBON Ltd | | | 4,63 % | 50 ¥ |
| SG Holdings Co Ltd Ordinary Shares | | | 3,56 % | 26 ¥ |
| Shikibo Ltd | | | 5,02 % | 25 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 1,51 % | 60 ¥ |
| Sunsweet PCL | | | 9,76 % | 0,15 ฿ |
| Take And Give Needs Co Ltd | | | 2,53 % | 10 ¥ |
| The Shimane Bank Ltd | | | 2,05 % | 5 ¥ |
| TPC Power Holding PCL | | | 13,91 % | 0,13 ฿ |
| TV Tokyo Holdings Corp | | | 2,70 % | 15 ¥ |
| United Bank Ltd DR | | | 9,87 % | 0,16 $ |
| Value8 NV | | | 3,39 % | 0,19 € |
| WHA Utilities and Power PCL | | | 5,11 % | 0,06 ฿ |
| Yamanashi Chuo Bank Ltd | | | 3,72 % | 32 ¥ |