| Fraport AG | | | 0.00% | €1.50 |
| Evonik Industries AG | | | 5.62% | €1.15 |
| Hugo Boss AG | | | 3.15% | €2.60 |
| Bilfinger SE | | | 3.59% | €1.00 |
| Hengan International Group Co Ltd | | | 6.45% | HK$1.24 |
| Leifheit AG | | | 6.11% | €1.45 |
| OHB SE | | | 1.33% | €0.40 |
| init innovation in traffic systems SE | | | 1.95% | €0.22 |
| Q.Beyond AG Ordinary Shares | | | 0.00% | €0.03 |
| NORMA Group SE | | | 3.40% | €0.95 |
| Pax Global Technology Ltd | | | 9.75% | HK$0.04 |
| Jungfraubahn Holding AG | | | 3.78% | CHF 2.10 |
| Edel SE & Co KGaA | | | 6.82% | €0.10 |
| LAIQON AG | | | 0.00% | €0.16 |
| Pfeiffer Vacuum Technology AG | | | 4.69% | €3.60 |
| TLG Immobilien AG | | | 6.15% | €0.80 |
| PWO AG | | | 6.03% | €1.60 |
| DocCheck AG | | | 5.85% | €0.40 |
| Arkema SA | | | 4.20% | €2.05 |
| Grammer AG | | | 0.00% | €1.27 |
| Burkhalter Holding AG | | | 4.85% | CHF 5.50 |
| CapitaLand Integrated Commercial Trust | | | 5.18% | SGD 0.03 |
| MAN SE | | | 0.00% | €3.07 |
| Konica Minolta Inc | | | 1.98% | JP¥15 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Novabase SGPS | | | 31.68% | €0.16 |
| Denso Corp | | | 3.02% | JP¥15 |
| InVision Software AG | | | 0.00% | €0.50 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Phoenix Mecano AG Registered Shares | | | 4.21% | CHF 15.00 |
| Guerbet SA Ordinary Shares | | | 1.29% | €0.85 |
| Octodec Investments Ltd | | | 10.17% | ZAR 1.05 |
| STINAG Stuttgart Invest AG | | | 3.69% | €0.75 |
| Japan Exchange Group Inc | | | 1.86% | JP¥13 |
| Logan Ridge Finance Corp | | | 5.30% | $0.13 |
| Absolute Software Corp | | | 1.03% | CA$0.08 |
| Saudi Telecom Co | | | 3.77% | SAR 0.33 |
| HiTechPros SA | | | 7.93% | €0.85 |
| LF - Global Multi Asset Sustainable R | | | 3.07% | €0.81 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €3.07 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.04 |
| Paref | | | 3.47% | €2.00 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.43% | THB 1.50 |
| BASSAC | | | 3.28% | €2.50 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 6.31% | ₪0.21 |
| CognaEducacao SA | | | 0.00% | R$0.12 |
| Concejo AB Class B | | | 7.20% | SEK 2.00 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 65.09% | THB 0.25 |
| Mahube Infrastructure Ltd | | | 11.25% | ZAR 0.64 |
| Zalaris ASA | | | 0.00% | NOK 0.87 |
| Zheneng Jinjiang Environment Holding Co Ltd Shs USD | | | 3.25% | SGD 0.05 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 7.16% | THB 0.05 |
| ALTEO Energy Services PLC | | | 4.63% | HUF 16.25 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 9.70% | THB 0.30 |
| Asia Enterprises Holding Ltd | | | 7.52% | SGD 0.00 |
| Bangkok Life Assurance PCL DR | | | 1.79% | THB 0.43 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.36% | THB 0.45 |
| Bellsystem24 Holdings Inc | | | 4.55% | JP¥18 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 1.18% | R$8.48 |
| Concordia Financial Group Ltd | | | 3.30% | JP¥8 |
| DD Group Co Ltd | | | 0.00% | JP¥4 |
| DIP Corp | | | 3.66% | JP¥20 |
| Hengxin Technology Ltd | | | 0.00% | HK$0.03 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1.43% | JP¥15 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.48% | €2.50 |
| MetaReal Corp | | | 0.00% | JP¥5 |
| Mun Siong Engineering Ltd | | | 1.25% | SGD 0.00 |
| Nippon Shikizai Inc | | | 3.13% | JP¥38 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.17 |
| Socialwire Co Ltd | | | 0.00% | JP¥9 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157.17% | CA$0.66 |
| Symphony International Holdings | | | 0.00% | $0.04 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.01% | €0.04 |
| Tiptree Inc | | | 1.20% | $0.03 |
| Vinythai PCL DR | | | 0.00% | THB 0.45 |
| Wing Lee Property Investments Ltd | | | 0.00% | HK$0.01 |