| Stanley Black & Decker Inc | | | 5,23 % | 0,82 $ |
| TAG Immobilien AG | | | 0,00 % | 0,40 € |
| Skyworks Solutions Inc | | | 4,10 % | 0,70 $ |
| 2G Energy AG | | | 0,61 % | 0,20 € |
| Jenoptik AG | | | 2,04 % | 0,38 € |
| OHB SE | | | 0,85 % | 0,60 € |
| Macerich Co | | | 4,54 % | 0,17 $ |
| Flagstar Financial Inc | | | 0,33 % | 0,01 $ |
| Masterflex SE | | | 2,82 % | 0,27 € |
| SBA Communications Corp Class A | | | 1,85 % | 1,11 $ |
| Perrigo Co PLC | | | 4,29 % | 0,29 $ |
| Delignit AG | | | 1,97 % | 0,05 € |
| Clear Secure Inc Ordinary Shares Class A | | | 2,07 % | 0,13 $ |
| NTT Data Group Corp | | | 0,64 % | 13 ¥ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,66 % | 0,35 CA$ |
| Fernheizwerk Neukoelln AG | | | 2,99 % | 0,70 € |
| International Business Machines Corp Canadian Depository Receipt | | | 2,69 % | 0,25 CA$ |
| Foris AG | | | 3,79 % | 0,15 € |
| Spectrum Brands Holdings Inc | | | 3,04 % | 0,47 $ |
| AS Tallinna Vesi Ordinary Shares - Class A | | | 5,02 % | 0,53 € |
| Adeia Inc | | | 1,50 % | 0,05 $ |
| Moury Construct SA | | | 2,41 % | 17,50 € |
| GANÉ Value Event Fund C | | | 1,30 % | 0,70 € |
| Primo Brands Corp Ordinary Shares - Class A | | | 1,25 % | 0,10 $ |
| Best Mart 360 Holdings Ltd | | | 11,24 % | 0,10 HK$ |
| Combined Motor Holdings Ltd | | | 8,27 % | 1,71 ZAR |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,21 % | 2,75 PLN |
| Immo Moury SCA | | | 40,58 % | 17,50 € |
| Koppers Holdings Inc | | | 1,22 % | 0,08 $ |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,77 % | 0,06 CA$ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3,29 % | 0,17 CA$ |
| Shibaura Electronics Co Ltd | | | 4,89 % | 150 ¥ |
| Automated Systems Holdings Ltd | | | 4,11 % | 0,03 HK$ |
| China Industrial Securities International Financial Group Ltd | | | 2,86 % | 0,01 HK$ |
| China Wan Tong Yuan (Holdings) Ltd | | | 1,11 % | 0,01 HK$ |
| Gulf Cable & Electrical Industries Co KSC | | | 3,26 % | 0,070 KWD |
| Guotai Junan International Holdings Ltd | | | 3,74 % | 0,02 HK$ |
| Labcorp Holdings Inc BRDR | | | 0,82 % | 0,74 R$ |
| Libertas 7 SA | | | 2,94 % | 0,03 € |
| National Australia Bank Ltd Hybrid Security | | | 5,26 % | 1,34 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,43 AU$ |
| Pengana International Equities Ord | | | 4,60 % | 0,01 AU$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,56 % | 0,35 CA$ |
| S E A Holdings Ltd | | | 3,60 % | 0,03 HK$ |
| Shanghai Gench Education Group Ltd | | | 8,55 % | 0,10 HK$ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,26 AU$ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,34 % | 0,20 R$ |
| Vedan International (Holdings) Ltd | | | 12,61 % | 0,04 HK$ |
| Yue Da International Holdings Ltd | | | 2,46 % | 0,00 CN¥ |