| Walmart Inc | | | 0,90 % | 0,13 $ |
| Acciona SA | | | 4,49 % | 2,12 € |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,20 $ |
| Bunge Global SA | | | 3,44 % | 0,25 $ |
| Syzygy AG | | | 6,43 % | 0,20 € |
| Gerdau SA ADR | | | 4,61 % | 0,03 $ |
| Rosenbauer International AG | | | 0,00 % | 1,20 € |
| Cencora Inc | | | 0,97 % | 0,13 $ |
| Wynn Resorts Ltd | | | 1,12 % | 0,50 $ |
| Burkhalter Holding AG | | | 4,93 % | 3,20 CHF |
| Advantest Corp | | | 0,43 % | 3 ¥ |
| Mitsubishi Electric Corp | | | 2,28 % | 6 ¥ |
| Longfor Group Holdings Ltd | | | 4,63 % | 0,22 HK$ |
| Matson Inc | | | 0,99 % | 0,32 $ |
| Fujitsu Ltd | | | 0,99 % | 5 ¥ |
| LeMaitre Vascular Inc | | | 0,69 % | 0,03 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Novabase SGPS | | | 31,68 % | 0,03 € |
| Boiron SA | | | 5,09 % | 0,70 € |
| Deluxe Corp | | | 5,40 % | 0,25 $ |
| Infotel SA | | | 5,00 % | 0,45 € |
| Littelfuse Inc | | | 1,19 % | 0,18 $ |
| W&T Offshore Inc | | | 2,78 % | 0,08 $ |
| Daiwa Securities Group Inc | | | 5,36 % | 3 ¥ |
| Engie SA ADR | | | 9,82 % | 0,57 $ |
| ORIX Corp | | | 3,78 % | 9 ¥ |
| Romande Energie Holding SA | | | 3,43 % | 1,00 CHF |
| Graphisoft Park SE | | | 6,93 % | 35,00 HUF |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 9,33 % | 1,25 MX$ |
| Linamar Corp | | | 1,74 % | 0,08 CA$ |
| Yakult Honsha Co Ltd | | | 2,18 % | 6 ¥ |
| Phoenix Mecano AG Registered Shares | | | 4,35 % | 13,00 CHF |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1,65 % | 0,02 TRY |
| Deutsche Postbank Best Invest Wachstum | | | 1,56 % | 1,63 € |
| JVCKenwood Corp | | | 0,76 % | 5 ¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,30 % | 0,05 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,91 % | 1,03 € |
| Malayan Banking Bhd | | | 5,68 % | 0,04 MYR |
| Mitsubishi Materials Corp | | | 4,29 % | 20 ¥ |
| Alarko Holding AS | | | 2,72 % | 0,01 TRY |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,16 % | 0,01 TRY |
| HMS Bergbau AG | | | 3,22 % | 23 ¥ |
| Legal & General Group PLC ADR | | | 9,43 % | 0,36 $ |
| Neenah Inc | | | 0,00 % | 0,12 $ |
| Nomura Research Institute Ltd | | | 1,25 % | 7 ¥ |
| Walmart Inc Cedear | | | 0,72 % | 0,04 $ |
| Eurotel SA | | | 11,66 % | 1,50 PLN |
| Hamamatsu Photonics KK | | | 2,18 % | 6 ¥ |
| Wacom Co Ltd | | | 5,30 % | 8 ¥ |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0,13 % | 0,01 TRY |
| Ibiden Co Ltd | | | 0,92 % | 15 ¥ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| Military Commercial Joint Stock Bank | | | 2,08 % | 61 ₫ |
| Shanghai Baosight Software Co Ltd | | | 8,86 % | 0,02 CN¥ |
| TOYO Corp | | | 5,28 % | 12 ¥ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,65 % | 0,04 TRY |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 0,85 % | 0,75 TRY |
| Alinco Inc | | | 4,24 % | 13 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0,55 % | 0,26 TRY |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0,00 % | 0,01 TRY |
| Bioma Educacao SA | | | 0,00 % | 1,77 R$ |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0,00 % | 0,23 TRY |
| Borusan Yatirim Pazarlama AS | | | 2,26 % | 0,33 TRY |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1,68 % | 0,01 TRY |
| Cho Lon Water Supply JSC | | | 5,94 % | 1.350 ₫ |
| CKD Corp | | | 3,28 % | 6 ¥ |
| Computer And Technologies Holdings Ltd | | | 7,10 % | 0,07 HK$ |
| Construction JSC 47 | | | 19,05 % | 533 ₫ |
| Courtois SA | | | 2,20 % | 4,20 € |
| Dogan Burda Dergi Yayincilik ve Pazarlama AS | | | 0,00 % | 0,10 TRY |
| Ege Guebre Sanayii AS | | | 2,21 % | 0,01 TRY |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,17 % | 0,22 TRY |
| EVA Precision Industrial Holdings Ltd | | | 6,45 % | 0,02 HK$ |
| Fidelity Real Estate Index Fund | | | 2,78 % | 0,09 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,09 % | 0,89 € |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1,77 % | 0,04 TRY |
| Hasegawa Co Ltd | | | 4,95 % | 4 ¥ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,50 % | 0,03 CN¥ |
| Ingram Micro Bilisim Sistemleri AS | | | 2,40 % | 0,08 TRY |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,46 % | 0,08 CN¥ |
| Jiangxi Haiyuan Composites Technology Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Karsu Tekstil Sanayii Ve Ticaret AS | | | 0,00 % | 0,11 TRY |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,14 % | 0,05 $ |
| Kureha Corp | | | 3,16 % | 17 ¥ |
| Loras Holding AS | | | 0,00 % | 0,01 TRY |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,32 % | 0,67 € |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Netac Technology Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
| Oasis Crescent Property Fund Units ZAR | | | 5,79 % | 0,03 ZAR |
| Oyak Cimento Fabrikalari AS | | | 0,00 % | 0,18 TRY |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 7,35 % | 0,67 TRY |
| PT KDB Tifa Finance Tbk | | | 0,00 % | 3,52 IDR |
| PT Trikomsel Oke Tbk | | | 0,00 % | 22,00 IDR |
| Royale Home Holdings Ltd | | | 2,25 % | 0,06 HK$ |
| Sanoh Industrial Co Ltd | | | 3,41 % | 10 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,18 % | 38 ¥ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2,05 % | 0,01 TRY |
| Seven Bank Ltd | | | 3,52 % | 4 ¥ |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| Shanghai Baosight Software Co Ltd Class A | | | 3,49 % | 0,02 CN¥ |
| Shibaura Machine Co Ltd | | | 3,66 % | 25 ¥ |
| Soktas Tekstil Sanayi ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| T Hasegawa Co Ltd | | | 2,42 % | 10 ¥ |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,09 % | 0,04 CN¥ |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 4,75 % | 0,02 TRY |
| Turkiye Vakiflar Bankasi TAO | | | 0,00 % | 0,01 TRY |
| YLZ Information Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,16 % | 0,04 CN¥ |