| vie/MERL | vie/MERL REIT - Office | AT / Vienna Stock Exchange | Real Estate | EUR 11.62 | 7.1B | 7.9x | +9.9% | -13.3% | Data only |
| vie/BKW | vie/BKW Utilities - Renewable | AT / Vienna Stock Exchange | Utilities | EUR 134 | 7.1B | 17.5x | +7.0% | -29.2% | Data only |
| vie/RAA | vie/RAA Specialty Industrial Machinery | AT / Vienna Stock Exchange | Industrials | EUR 627 | 7.1B | 26.8x | +32.2% | -0.6% | Data only |
| vie/LUNA | vie/LUNA Drug Manufacturers - Specialty & Generic | AT / Vienna Stock Exchange | Healthcare | EUR 6.59 | 7.1B | 12.4x | +15.4% | +40.6% | Data only |
| vie/LUNB | vie/LUNB Drug Manufacturers - Specialty & Generic | AT / Vienna Stock Exchange | Healthcare | EUR 7.28 | 7.1B | 13.7x | +15.4% | +20.9% | Data only |
| vie/ETSY | vie/ETSY Internet Retail | AT / Vienna Stock Exchange | Consumer Discretionary | EUR 83.34 | 7.1B | 9.0x | n/a | +30.8% | Data only |
| vie/DBX | vie/DBX Software - Infrastructure | AT / Vienna Stock Exchange | Technology | EUR 32.12 | 7.1B | 19.9x | n/a | +27.9% | Data only |
| bvmf/Z2IT34 | bvmf/Z2IT34 Software - Application | BR / Brazil Stock Exchange | Technology | BRL 2.99 | 7.1B | n/a | -45.4% | -57.3% | Data only |
| dse/LANKABAFIN | dse/LANKABAFIN Miscellaneous business Credit Institutions | BD / Dhaka Stock Exchange | n/a | BDT 13.10 | 7.1B | 34.3x | +2.1% | -7.1% | Data only |
| vie/AVOL | vie/AVOL Specialty Retail | AT / Vienna Stock Exchange | Consumer Discretionary | EUR 51.40 | 7B | 33.2x | +18.6% | +17.7% | Data only |
| dse/BNIPLC | dse/BNIPLC Fire, Marine, and Casualty Insurance | BD / Dhaka Stock Exchange | n/a | BDT 158 | 7B | 27.4x | +17.9% | +238.2% | Data only |
| asx/ARG | asx/ARG Asset Management | AU / Australian Securities Exchange | Financials | AUD 9.30 | 7B | 27.1x | +3.8% | +5.7% | Data only |
| asx/DNL | asx/DNL Specialty Chemicals | AU / Australian Securities Exchange | Materials | AUD 3.99 | 7B | n/a | +5.8% | +29.0% | Data only |
| vie/GTT | vie/GTT Oil & Gas Equipment & Services | AT / Vienna Stock Exchange | Energy | EUR 187 | 6.9B | 15.7x | +79.6% | n/a | Data only |
| dfm/ALANSARI | dfm/ALANSARI Specialty Business Services | AE / Dubai Financial Market | Industrials | AED 0.92 | 6.9B | 20.3x | n/a | -3.9% | Data only |
| tsx/BB | tsx/BB Software - Infrastructure | CA / Toronto Stock Exchange | Technology | CAD 11.74 | 6.9B | 64.9x | +10.6% | +70.8% | Data only |
| tsx/CIGI | tsx/CIGI Real Estate Services | CA / Toronto Stock Exchange | Real Estate | CAD 135 | 6.9B | 45.1x | +7.8% | -40.7% | Data only |
| vie/ACLN | vie/ACLN Specialty Industrial Machinery | AT / Vienna Stock Exchange | Industrials | EUR 72.80 | 6.8B | 29.2x | +68.3% | n/a | Data only |
| bvmf/BTLG11 | bvmf/BTLG11 REIT - Industrial | BR / Brazil Stock Exchange | Real Estate | BRL 97.93 | 6.8B | 9.7x | +11.9% | +4.3% | Data only |
| vie/INW | vie/INW Real Estate Services | AT / Vienna Stock Exchange | Real Estate | EUR 7.27 | 6.8B | 19.5x | +9.9% | n/a | Data only |
| tsx/CSH.UN | tsx/CSH.UN REIT - Healthcare Facilities | CA / Toronto Stock Exchange | Real Estate | CAD 20.61 | 6.8B | 776.8x | +0.6% | +4.4% | Data only |
| tsx/ELF | tsx/ELF Insurance - Life | CA / Toronto Stock Exchange | Financials | CAD 19.55 | 6.8B | 3.8x | +19.6% | +29.7% | Data only |
| vie/FHZN | vie/FHZN Airports & Air Services | AT / Vienna Stock Exchange | Industrials | EUR 220 | 6.7B | 17.8x | +11.7% | -11.6% | Data only |
| vie/ABVX | vie/ABVX Biotechnology | AT / Vienna Stock Exchange | Healthcare | EUR 78.35 | 6.7B | n/a | -252.3% | n/a | Data only |
| dse/PIONEERINS | dse/PIONEERINS Insurance Carriers | BD / Dhaka Stock Exchange | n/a | BDT 65.20 | 6.7B | 12.2x | +12.0% | +42.9% | Data only |
| bvmf/C2OU34 | bvmf/C2OU34 Education & Training Services | BR / Brazil Stock Exchange | Consumer Staples | BRL 12.73 | 6.7B | n/a | -18.1% | -54.4% | Data only |
| tsxv/LMN | tsxv/LMN Software - Application | CA / TSX Venture Exchange | Technology | CAD 26.29 | 6.6B | 43.9x | +13.7% | -20.6% | Data only |
| bvmf/CRIN34 | bvmf/CRIN34 Apparel Retail | BR / Brazil Stock Exchange | Consumer Discretionary | BRL 88.96 | 6.6B | 6.2x | +20.7% | +4.6% | Data only |
| asx/GGP | asx/GGP Gold | AU / Australian Securities Exchange | Materials | AUD 9.85 | 6.6B | 7.8x | +48.4% | +42.3% | Data only |
| bvmf/CASN3 | bvmf/CASN3 Utilities - Regulated Water | BR / Brazil Stock Exchange | Utilities | BRL 6.02 | 6.6B | 17.5x | +15.4% | n/a | Data only |
| bvmf/CASN4 | bvmf/CASN4 Utilities - Regulated Water | BR / Brazil Stock Exchange | Utilities | BRL 5.01 | 6.6B | 29.1x | +15.4% | n/a | Data only |
| tsx/TVE | tsx/TVE Oil & Gas Exploration & Production | CA / Toronto Stock Exchange | Energy | CAD 14.01 | 6.6B | 18.3x | +20.1% | +130.6% | Data only |
| bvmf/IGTI4 | bvmf/IGTI4 Real Estate Services | BR / Brazil Stock Exchange | Real Estate | BRL 9.54 | 6.6B | 4.4x | +13.5% | -3.4% | Data only |
| adx/ALEFEDT | adx/ALEFEDT Educational Services | AE / Abu Dhabi Securities Exchange | n/a | AED 0.94 | 6.6B | 13.5x | +59.4% | +10.4% | Data only |
| asx/AZJ | asx/AZJ Railroads | AU / Australian Securities Exchange | Industrials | AUD 3.89 | 6.5B | 18.4x | +9.0% | +21.0% | Data only |
| bvmf/NATU3 | bvmf/NATU3 Household & Personal Products | BR / Brazil Stock Exchange | Consumer Staples | BRL 4.76 | 6.5B | n/a | -2.5% | -47.0% | Data only |
| bvmf/IGTI11 | bvmf/IGTI11 Real Estate Services | BR / Brazil Stock Exchange | Real Estate | BRL 21.92 | 6.5B | 10.2x | +13.5% | -8.5% | Data only |
| vie/VFC | vie/VFC Apparel Manufacturing | AT / Vienna Stock Exchange | Consumer Discretionary | EUR 16.28 | 6.5B | 19.8x | +21.1% | +26.9% | Data only |
| asx/RMS | asx/RMS Gold | AU / Australian Securities Exchange | Materials | AUD 3.42 | 6.5B | 53.6x | +4.3% | +4.3% | Data only |
| asx/SDF | asx/SDF Insurance Brokers | AU / Australian Securities Exchange | Financials | AUD 5.80 | 6.4B | 23.9x | +12.4% | -3.9% | Data only |
| vie/DLGI | vie/DLGI Furnishings, Fixtures & Appliances | AT / Vienna Stock Exchange | Consumer Discretionary | EUR 43.02 | 6.4B | 18.9x | +17.8% | n/a | Data only |
| tsx/BIPC | tsx/BIPC Utilities - Regulated Gas | CA / Toronto Stock Exchange | Utilities | CAD 52.22 | 6.4B | n/a | +17.2% | -11.3% | Data only |
| dfm/TABREED | dfm/TABREED Regulated Water | AE / Dubai Financial Market | Utilities | AED 2.25 | 6.4B | 16.7x | +6.1% | -22.6% | Data only |
| dse/NAVANAPHAR | dse/NAVANAPHAR Pharmaceutical Preparations | BD / Dhaka Stock Exchange | n/a | BDT 59.30 | 6.4B | 10.6x | +11.9% | +18.4% | Data only |
| bvmf/IGTI3 | bvmf/IGTI3 Real Estate Services | BR / Brazil Stock Exchange | Real Estate | BRL 2.88 | 6.3B | 1.3x | +13.5% | +4.2% | Data only |
| asx/ANN | asx/ANN Medical Instruments & Supplies | AU / Australian Securities Exchange | Healthcare | AUD 45.44 | 6.3B | 21.7x | +10.5% | +28.4% | Data only |
| dse/GREENDELT | dse/GREENDELT Insurance Carriers | BD / Dhaka Stock Exchange | n/a | BDT 62.20 | 6.2B | 12.4x | +6.9% | +18.9% | Data only |
| bvmf/R2PD34 | bvmf/R2PD34 Software - Infrastructure | BR / Brazil Stock Exchange | Technology | BRL 7.55 | 6.2B | 54.6x | +14.0% | -11.7% | Data only |
| tsx/GRGD | tsx/GRGD Apparel Retail | CA / Toronto Stock Exchange | Consumer Discretionary | CAD 57.21 | 6.2B | 20.1x | +197.1% | -22.6% | Data only |
| vie/VPK | vie/VPK Oil & Gas Midstream | AT / Vienna Stock Exchange | Energy | EUR 54.55 | 6.2B | 13.2x | +15.4% | +43.1% | Data only |
