| VICI Properties Inc | | | 5,35 % | 0,43 $ |
| ZIM Integrated Shipping Services Ltd | | | 20,48 % | 3,17 $ |
| Schlumberger Ltd | | | 2,84 % | 0,29 $ |
| Bankinter SA | | | 5,11 % | 0,12 € |
| Andritz AG | | | 4,44 % | 2,60 € |
| Neste OYJ | | | 2,19 % | 0,20 € |
| South32 Ltd | | | 2,91 % | 0,05 AU$ |
| Nordson Corp | | | 1,51 % | 0,78 $ |
| Essity AB Class B | | | 2,69 % | 8,25 SEK |
| Dole PLC | | | 2,22 % | 0,08 $ |
| H&R Block Inc | | | 2,81 % | 0,38 $ |
| Smith & Wesson Brands Inc | | | 5,41 % | 0,13 $ |
| NAPCO Security Technologies Inc | | | 1,98 % | 0,13 $ |
| Broadridge Financial Solutions Inc | | | 1,56 % | 0,88 $ |
| West Fraser Timber Co.Ltd | | | 1,66 % | 0,32 $ |
| Fortescue Ltd ADR | | | 9,55 % | 0,64 $ |
| City of London Investment Group PLC | | | 9,71 % | 0,11 $ |
| TietoEVRY Corp | | | 7,67 % | 0,75 € |
| Kemira Oyj | | | 3,37 % | 0,37 € |
| AerCap Holdings NV | | | 1,16 % | 0,27 $ |
| Volta Finance | | | 9,46 % | 0,16 € |
| Banco De Chile ADR | | | 7,83 % | 2,10 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13,27 % | 0,51 MX$ |
| Apax Global Alpha Ord | | | 8,29 % | 0,06 £ |
| Clipper Realty Inc | | | 8,37 % | 0,10 $ |
| Essity AB Class A | | | 2,70 % | 8,25 SEK |
| TKM Grupp AS | | | 6,73 % | 0,65 € |
| VPC Specialty Lending Investments PLC Ord | | | 23,53 % | 0,01 £ |
| CapMan Oyj Class B | | | 7,28 % | 0,07 € |
| ADT Inc | | | 2,91 % | 0,06 $ |
| Helia Group Ltd | | | 5,40 % | 0,69 AU$ |
| Ituran Location and Control Ltd | | | 5,34 % | 0,50 $ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 10,73 % | 7,78 TRY |
| Ampol Ltd | | | 0,42 % | 0,05 AU$ |
| Rocket Companies Inc Ordinary Shares Class A | | | 5,61 % | 0,80 $ |
| Vaisala Oyj Class A | | | 1,86 % | 0,85 € |
| Adairs Ltd | | | 6,13 % | 0,07 AU$ |
| K&S Corp Ltd | | | 4,44 % | 0,08 AU$ |
| Lycopodium Ltd | | | 4,98 % | 0,10 AU$ |
| Orora Ltd | | | 5,05 % | 0,05 AU$ |
| Alandsbanken ABP Class B | | | 6,22 % | 2,75 € |
| Allient Inc | | | 0,51 % | 0,03 $ |
| ALM Equity AB | | | 10,22 % | 2,10 SEK |
| IS Yatirim Menkul Degerler AS | | | 11,51 % | 5,67 TRY |
| Odontoprev SA | | | 9,93 % | 0,16 R$ |
| Odontoprev SA | | | 9,93 % | 0,23 R$ |
| Odontoprev SA | | | 9,93 % | 0,03 R$ |
| AMP Ltd | | | 1,59 % | 0,01 AU$ |
| Corem Property Group AB Ordinary Shares - Class B | | | 2,33 % | 0,03 SEK |
| Elme Communities | | | 4,24 % | 0,18 $ |
| Perenti Ltd | | | 4,82 % | 0,03 AU$ |
| Shriro Holdings Ltd | | | 6,85 % | 0,02 AU$ |
| AB Sagax | | | 6,37 % | 0,50 SEK |
| Alandsbanken ABP Class A | | | 5,97 % | 2,75 € |
| Corem Property Group AB | | | 8,77 % | 5,00 SEK |
| G8 Education Ltd | | | 4,30 % | 0,04 AU$ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 14,50 % | 0,04 R$ |
| Solvar Ltd | | | 9,23 % | 0,06 AU$ |
| South32 Ltd ADR | | | 2,86 % | 0,17 $ |
| Bega Cheese Ltd | | | 2,05 % | 0,06 AU$ |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2,37 % | 2,13 TRY |
| Corem Property Group AB Class A | | | 2,13 % | 0,03 SEK |
| Corem Property Group AB Class D | | | 9,30 % | 5,00 SEK |
| Fastighetsbolaget Emilshus AB | | | 6,94 % | 0,50 SEK |
| Global Payments Inc BRDR | | | 0,69 % | 0,25 R$ |
| Melhus Sparebank Depository Receipts | | | 7,62 % | 13,50 NOK |
| NewMed Energy LP | | | 5,89 % | 0,05 $ |
| The Home Depot Inc Canadian Depository Receipt | | | 2,47 % | 0,15 CA$ |
| Turkiye Garanti Bankasi AS | | | 3,21 % | 4,39 TRY |
| Turkiye Is Bankasi AS Class C | | | 1,16 % | 0,18 TRY |
| Unilever PLC BRDR | | | 3,14 % | 2,70 R$ |
| Utah Medical Products Inc | | | 2,10 % | 0,31 $ |
| Able Global Bhd | | | 4,17 % | 0,02 MYR |
| Anadolu Anonim Turk Sigorta Sirketi | | | 4,03 % | 4,20 TRY |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,85 % | 0,27 R$ |
| Bapcor Ltd | | | 2,68 % | 0,08 AU$ |
| Boho Group AB (publ) | | | 8,42 % | 0,24 SEK |
| BP PLC BRDR | | | 5,99 % | 0,69 R$ |
| Carter's Inc BRDR | | | 4,23 % | 1,62 R$ |
| Domino's Pizza Inc BRDR | | | 1,11 % | 0,14 R$ |
| Dongkoo Bio&Pharma Co Ltd Ordinary Shares | | | 2,48 % | 120 ₩ |
| Eaton Corp PLC BRDR | | | 1,11 % | 0,32 R$ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,24 % | 0,59 R$ |
| Ege Endustri ve Ticaret AS | | | 0,54 % | 53,00 TRY |
| eQ PLC | | | 6,14 % | 0,33 € |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,22 % | 0,71 TRY |
| Garmin Ltd BRDR | | | 1,52 % | 1,85 R$ |
| Generation Development Group Ltd | | | 0,42 % | 0,01 AU$ |
| Get Nice Financial Group Ltd | | | 6,12 % | 0,50 HK$ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,91 % | 1,60 R$ |
| Harbour-Link Group Bhd | | | 4,41 % | 0,03 MYR |
| Kumkang Industrial Co Ltd | | | 2,87 % | 120 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 2,05 % | 130 ₩ |
| Leidos Holdings Inc BRDR | | | 0,85 % | 0,16 R$ |
| Nasdaq Inc BRDR | | | 0,94 % | 0,49 R$ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,88 % | 2,40 SEK |
| Neo Technical System Co Ltd | | | 6,58 % | 200 ₩ |
| PGG Wrightson Ltd | | | 2,58 % | 0,03 NZ$ |
| Power Root Bhd | | | 4,74 % | 0,02 MYR |
| Public Storage BRDR | | | 2,71 % | 2,43 R$ |
| QCR Holdings Inc | | | 0,33 % | 0,06 $ |
| Sebo Manufacturing Engineering Corp | | | 5,45 % | 550 ₩ |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4,63 % | 20,10 NOK |
| T. Rowe Price Group Inc BRDR | | | 3,35 % | 2,57 R$ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,65 % | 0,42 R$ |
| Turkiye Is Bankasi AS Class A | | | 0,00 % | 0,35 TRY |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,21 TRY |
| Unisem (M) Bhd | | | 4,12 % | 0,02 MYR |
| Vinalink Logistics JSC | | | 4,73 % | 500 ₫ |
| Wasco Bhd | | | 2,30 % | 0,02 MYR |
| Waste Management Inc BRDR | | | 1,00 % | 1,65 R$ |