| Danaher Corp | | | 0,39 % | 0,27 $ |
| American Tower Corp | | | 2,72 % | 1,62 $ |
| GE Aerospace | | | 0,63 % | 0,28 $ |
| Sysco Corp | | | 2,67 % | 0,51 $ |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 11,09 % | 0,57 HK$ |
| Ellington Financial Inc | | | 11,73 % | 0,13 $ |
| Blackstone Secured Lending Fund | | | 11,27 % | 0,77 $ |
| HUYA Inc Class A | | | 44,32 % | 1,08 $ |
| Universal Music Group NV | | | 2,16 % | 0,24 € |
| Humana Inc | | | 1,10 % | 0,89 $ |
| Ellington Credit Co | | | 13,75 % | 0,08 $ |
| Husqvarna AB Class B | | | 6,03 % | 2,00 SEK |
| Advance Auto Parts Inc | | | 2,41 % | 0,25 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 2,78 % | 0,02 HK$ |
| Singapore Exchange Ltd | | | 3,21 % | 0,09 SGD |
| Amdocs Ltd | | | 2,22 % | 0,48 $ |
| Rightmove PLC | | | 1,40 % | 0,04 £ |
| Drax Group PLC | | | 3,72 % | 0,10 £ |
| Husqvarna AB Class A | | | 5,95 % | 2,00 SEK |
| Duxton Water Limited | | | 5,52 % | 0,04 AU$ |
| Buckle Inc | | | 3,18 % | 0,35 $ |
| Horizon Oil Ltd | | | 15,79 % | 0,02 AU$ |
| Dongfeng Motor Group Co Ltd Class H | | | 2,87 % | 0,05 CN¥ |
| China Resources Land Ltd | | | 8,09 % | 0,22 HK$ |
| RIT Capital Partners | | | 2,16 % | 0,20 £ |
| TPG RE Finance Trust Inc | | | 10,64 % | 0,24 $ |
| Computacenter PLC | | | 2,86 % | 0,23 £ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,11 % | 0,10 $ |
| Kainos Group PLC | | | 3,14 % | 0,19 £ |
| ChampionX Corp | | | 1,33 % | 0,10 $ |
| Epiroc AB Ordinary Shares - Class A | | | 1,96 % | 1,90 SEK |
| Galaxy Entertainment Group Ltd | | | 3,57 % | 0,50 HK$ |
| Henderson High Income Trust | | | 6,32 % | 0,03 £ |
| Morgan Stanley Direct Lending Fund | | | 11,29 % | 0,50 $ |
| Hunting PLC | | | 1,98 % | 0,06 $ |
| Ten Pao Group Holdings Ltd | | | 11,04 % | 0,05 HK$ |
| Science Applications International Corp | | | 1,08 % | 0,37 $ |
| Sectra AB Class B | | | 0,41 % | 1,10 SEK |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 5,14 % | 0,09 HK$ |
| Epiroc AB Share B | | | 2,20 % | 1,90 SEK |
| Essentra PLC | | | 2,19 % | 0,01 £ |
| FRP Advisory Group PLC Ordinary Shares | | | 3,47 % | 0,02 £ |
| Nippon Parking Development Co Ltd | | | 6,06 % | 6 ¥ |
| NOVATEK PJSC | | | 8,02 % | 35,50 RUB |
| China Resources Medical Holdings Co Ltd | | | 3,48 % | 0,05 HK$ |
| Rank Group (The) PLC | | | 1,05 % | 0,01 £ |
| UMS Integration Ltd | | | 4,00 % | 0,01 SGD |
| Yuexiu Real Estate Investment Trust | | | 8,16 % | 0,04 HK$ |
| Adentra Inc | | | 1,40 % | 0,14 CA$ |
| Civmec Singapore Ltd | | | 5,49 % | 0,03 SGD |
| Computime Group Ltd | | | 10,10 % | 0,05 HK$ |
| CTS Corp | | | 0,34 % | 0,04 $ |
| ESCON Japan REIT Investment Corp | | | 5,56 % | 3.242 ¥ |
| First Bancorp | | | 2,07 % | 0,22 $ |
| K Wah International Holdings Ltd | | | 4,82 % | 0,04 HK$ |
| Luceco PLC | | | 3,15 % | 0,02 £ |
| NovaBev Group | | | 107,91 % | 12,50 RUB |
| Purmo Group PLC Class C | | | 3,23 % | 0,09 € |
| Stelrad Group PLC | | | 5,07 % | 0,03 £ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,05 AU$ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 13,24 % | 0,20 HK$ |
| Bionet Corp | | | 0,68 % | 0,71 NT$ |
| Cedar Woods Properties Ltd | | | 6,01 % | 0,17 AU$ |
| Centaur Media PLC | | | 5,63 % | 0,01 £ |
| Central China Securities Co Ltd | | | 2,08 % | 0,01 HK$ |
| Chia Her Industrial Co Ltd | | | 0,17 % | 0,03 NT$ |
| Civmec Ltd | | | 5,22 % | 0,04 AU$ |
| Clime Capital Ltd | | | 6,63 % | 0,01 AU$ |
| Diales PLC | | | 5,77 % | 0,01 £ |
| Equals Group PLC | | | 1,74 % | 0,01 £ |
| Everbright Grand China Assets Ltd Ordinary Shares | | | 4,14 % | 0,01 HK$ |
| Firstlogic Inc | | | 1,45 % | 8 ¥ |
| Fletcher King PLC | | | 4,50 % | 0,02 £ |
| Gas Malaysia Bhd | | | 4,08 % | 0,06 MYR |
| GDH Guangnan (Holdings) Ltd | | | 5,26 % | 0,01 HK$ |
| Genetics Generation Advancement Corp | | | 0,55 % | 0,51 NT$ |
| GFM Services Bhd | | | 3,54 % | 0,00 MYR |
| GKE Corp Ltd | | | 2,78 % | 0,00 SGD |
| Gujarat Gas Ltd | | | 0,89 % | 5,66 ₹ |
| Hannstar Board Corp | | | 3,14 % | 0,80 NT$ |
| Hanpin Electron Co Ltd | | | 5,96 % | 2,80 NT$ |
| Hibiscus Petroleum Bhd | | | 3,20 % | 0,02 MYR |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 7,73 % | 0,16 HK$ |
| Jetway Information Co Ltd | | | 5,29 % | 2,50 NT$ |
| Mangal Credit & Fincorp Ltd | | | 0,42 % | 0,60 ₹ |
| Medicamen Biotech Ltd | | | 0,21 % | 1,00 ₹ |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0,74 % | 0,29 TRY |
| Meiho Enterprise Co Ltd | | | 3,23 % | 7 ¥ |
| Munjal Auto Industries Ltd | | | 1,51 % | 2,00 ₹ |
| Olectra Greentech Ltd | | | 0,02 % | 0,40 ₹ |
| Planet Inc | | | 3,52 % | 22 ¥ |
| PRL Global Ltd | | | 5,77 % | 0,03 AU$ |
| Qbic Technology Co Ltd | | | 0,20 % | 0,07 NT$ |
| Quest Diagnostics Inc BRDR | | | 1,37 % | 1,43 R$ |
| Raksul Inc Ordinary Shares | | | 0,42 % | 2 ¥ |
| Sakurasaku Plus Co Ltd Ordinary Shares | | | 2,35 % | 12 ¥ |
| Samaiden Group Bhd Ordinary Shares | | | 0,64 % | 0,01 MYR |
| Seligdar PJSC | | | 12,09 % | 4,00 RUB |
| Shanghai Gench Education Group Ltd | | | 7,09 % | 0,10 HK$ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,17 % | 0,44 HK$ |
| SK Networks Co Ltd | | | 5,80 % | 100 ₩ |
| Tarsons Products Ltd | | | 0,45 % | 2,00 ₹ |
| Union Gas Holdings Ltd | | | 3,58 % | 0,01 SGD |
| WAM Active Limited | | | 6,82 % | 0,03 AU$ |
| Wing On Co International Ltd | | | 7,67 % | 0,32 HK$ |
| Yangjisa Co Ltd | | | 0,49 % | 50 ₩ |