| Iron Mountain Inc | | | 3,25 % | 0,79 $ |
| Enagas SA | | | 7,51 % | 0,60 € |
| Canadian Natural Resources Ltd | | | 5,90 % | 0,59 CA$ |
| LEG Immobilien SE | | | 3,56 % | 2,70 € |
| Royal Caribbean Group | | | 1,29 % | 0,75 $ |
| Icade | | | 20,03 % | 2,15 € |
| H&R Block Inc | | | 2,43 % | 0,38 $ |
| First Pacific Co Ltd | | | 4,60 % | 0,14 HK$ |
| Castellum AB | | | 2,23 % | 0,62 SEK |
| Publicis Groupe SA | | | 3,97 % | 3,60 € |
| NAPCO Security Technologies Inc | | | 2,14 % | 0,14 $ |
| Dom Development SA | | | 5,56 % | 7,00 PLN |
| Eurocommercial Properties NV | | | 6,90 % | 1,12 € |
| Toromont Industries Ltd | | | 1,80 % | 0,52 CA$ |
| Ipsos SA | | | 4,30 % | 1,85 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,02 % | 0,51 MX$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,65 % | 0,50 CA$ |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,14 % | 0,10 CN¥ |
| Bureau Veritas SA | | | 3,15 % | 0,90 € |
| Kennedy-Wilson Holdings Inc | | | 7,26 % | 0,12 $ |
| Titan Cement International SA Ordinary Shares | | | 2,48 % | 3,00 € |
| CoinShares International Ltd | | | 4,97 % | 0,08 £ |
| HF Co | | | 36,10 % | 2,00 € |
| Mercer International Inc | | | 8,40 % | 0,08 $ |
| B&S Group SA | | | 3,25 % | 0,19 € |
| Wajax Corp | | | 6,76 % | 0,35 CA$ |
| Essentra PLC | | | 2,94 % | 0,02 £ |
| Hexaom | | | 1,73 % | 0,49 € |
| AB Sagax | | | 5,93 % | 0,50 SEK |
| Corem Property Group AB Ordinary Shares - Class B | | | 2,47 % | 0,02 SEK |
| Elme Communities | | | 4,50 % | 0,18 $ |
| GL Events | | | 3,90 % | 0,90 € |
| Kingboard Laminates Holdings Ltd | | | 4,98 % | 0,50 HK$ |
| Whats Cooking Group NV/SA | | | 4,07 % | 5,50 € |
| Bluerock Homes Trust Inc Ordinary Shares - Class A | | | 4,87 % | 0,13 $ |
| Corem Property Group AB | | | 8,71 % | 5,00 SEK |
| Fastighetsbolaget Emilshus AB | | | 6,78 % | 0,50 SEK |
| Utah Medical Products Inc | | | 2,26 % | 0,31 $ |
| Corem Property Group AB Class A | | | 2,30 % | 0,02 SEK |
| Corem Property Group AB Class D | | | 9,30 % | 5,00 SEK |
| Fastighetsbolaget Emilshus AB | | | 4,75 % | 0,50 SEK |
| Lila Kagit Sanayi Ve Ticaret AS | | | 6,74 % | 1,50 TRY |
| Odlewnie Polskie SA | | | 3,09 % | 0,30 PLN |
| Poly Property Group Co Ltd | | | 1,56 % | 0,02 HK$ |
| Rogers Communications Inc | | | 5,05 % | 0,50 CA$ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7,38 % | 2,00 SEK |
| Waberer's International Nyrt | | | 3,17 % | 134,00 HUF |
| Yan Tat Group Holdings Ltd | | | 5,88 % | 0,06 HK$ |
| AGRAM BANKA dionicko drustvo | | | 5,43 % | 2,15 € |
| Atlantic Grupa DD | | | 3,44 % | 1,50 € |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,76 % | 0,26 R$ |
| Boho Group AB (publ) | | | 8,42 % | 0,24 SEK |
| BP PLC BRDR | | | 6,66 % | 0,68 R$ |
| Edil San Felice SpA | | | 1,72 % | 0,07 € |
| Garmin Ltd BRDR | | | 1,97 % | 2,57 R$ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,26 % | 1,57 R$ |
| Headway Advanced Material Co Ltd | | | 4,43 % | 0,80 NT$ |
| Healthpeak Properties Inc BRDR | | | 4,89 % | 0,42 R$ |
| Huzhou Gas Co Ltd Class H | | | 6,21 % | 0,30 CN¥ |
| Keck Seng (Malaysia) Bhd | | | 2,61 % | 0,09 MYR |
| Nasdaq Inc BRDR | | | 0,95 % | 0,54 R$ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 10,19 % | 2,35 SEK |
| Petron Malaysia Refining & Marketing Bhd | | | 3,04 % | 0,10 MYR |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,52 % | 0,41 R$ |
| TI Cloud Inc | | | 3,65 % | 0,10 HK$ |
| WAG Payment Solutions PLC Ordinary Share | | | 4,24 % | 0,03 € |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0,12 % | 0,40 TRY |