Deterra Royalties (DRR.AX)

3M (MMM) 30 ABM Industries (ABM) 0 Agricultural Bank of China (601288.SS) 17 American Woodmark (AMWD) 0 Antero Resources (AR) 29 Astellas Pharma (4503.T) 24 Atlas Copco (ATCO-B.ST) 28 Austin Engineering (ANG.AX) 0 Bar Harbor Bankshares (BHB) 0 Benitec Biopharma (BNTC) 16 Budweiser APAC (1876.HK) 24 Bureau Veritas (BVI.PA) 30 Ceconomy (CEC.DE) 0 Chagee (CHA) 0 Delivery Hero (DHER.F) 29 Dime Community Bancshares (DCOM) 0 ECB Bancorp (ECBK) 25 Emcor (EME) 22 Eurocash (EUR.WA) 0 Freddie Mac (FMCC) 29 Gek Terna (GEKTERNA.AT) 15 Groupe Airwell (ALAIR.PA) 0 Grupo Supervielle (SUPV) 0 Haulotte Group (PIG.PA) 0 Howden Joinery (HWDN.L) 33 Is Yatirim Menkul Degerler Anonim Sirketi (ISMEN.IS) 0 Kemper (KMPR) 0 Konami Holdings (9766.T) 25 Leon's Furniture (LNF.TO) 0 Liberty Latin America (LILA) 25 Lotus Bakeries (LOTB.BR) 30 LS ELECTRIC Co., Ltd. (010120.KS) 30 Metatek-Group (MTEK.TO) 0 Mitsui O.S.K. Lines (9104.T) 21 Namura Shipbuilding (7014.T) 0 OBOOK Holdings Inc. (OwlTing) (OWLS) 0 Phnom Penh SEZ (PPSP.KH) 0 Presidio Production Company (FTW) 27 Prosafe SE (PRS.OL) 19 PureTech Health (PRTC) 13 Quest Diagnostics (DGX) 23 Rapala VMC Corporation (RAP1V.HE) 0 Rico Auto Industries (RICOAUTO.NS) 28 Satellite Chemical (002648.SZ) 19 SPI Energy (SPI) 0 The Hershey Company (HSY) 19 United Electronics Company (eXtra Saudi) (4003.SR) 0 Walker & Dunlop (WD) 0 Washington Trust Bancorp (WASH) 0 Wistron Corporation (3231.TW) 31