| Porsche AG | | | 5.66% | €2.31 |
| Puma SE | | | 2.61% | €0.61 |
| CTS Eventim AG & Co. KGaA | | | 2.43% | €1.66 |
| Toyota Motor Corp | | | 2.55% | JP¥50 |
| Takkt AG | | | 16.74% | €0.60 |
| ANTA Sports Products Ltd | | | 3.32% | HK$1.18 |
| Wienerberger AG | | | 3.18% | €0.95 |
| Merlin Properties SOCIMI SA | | | 3.16% | €0.22 |
| ZEAL Network SE | | | 2.63% | €2.40 |
| HolidayCheck Group AG | | | 4.66% | €0.22 |
| Telefonica Brasil SA ADR | | | 2.49% | $0.05 |
| Solstad Maritime ASA | | | 5.86% | NOK 0.77 |
| Tourmaline Oil Corp | | | 3.24% | CA$0.35 |
| Komercni Banka AS | | | 7.10% | CZK 91.30 |
| Mandatum PLC | | | 9.50% | €0.66 |
| Aegean Airlines SA | | | 5.40% | €0.80 |
| Unibail-Rodamco-Westfield ADR | | | 3.69% | A$0.30 |
| Matthews International Corp Class A | | | 3.83% | $0.25 |
| Arcadis NV | | | 2.58% | €1.00 |
| Elopak ASA | | | 3.71% | NOK 0.93 |
| Kulmbacher Brauerei AG | | | 3.63% | €1.35 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4.20% | MX$5.77 |
| Groupe Minoteries SA | | | 4.47% | CHF 11.00 |
| Toyota Industries Corp | | | 1.42% | JP¥140 |
| Duni AB | | | 5.09% | SEK 2.50 |
| Inversa Prime Socimi SA | | | 43.03% | €0.06 |
| Dierig Holding AG | | | 3.13% | €0.25 |
| Takeuchi Mfg Co Ltd | | | 2.71% | JP¥200 |
| BASSAC | | | 1.95% | €1.00 |
| UIE PLC | | | 2.30% | DKK 0.83 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.52% | $0.06 |
| Dr Sulaiman Al Habib Medical Services Group | | | 1.90% | SAR 1.12 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9.70% | ₹4.10 |
| Inversiones Tricahue SA | | | 9.59% | CLP 52 |
| Mid Penn Bancorp Inc | | | 2.44% | $0.20 |
| CPR Gomu Industrial PCL | | | 33.86% | THB 0.08 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 1.05% | THB 0.01 |
| Koskisen Corp | | | 1.38% | €0.12 |
| Moreld ASA | | | 7.50% | NOK 0.42 |
| Toyota Boshoku Corp | | | 2.82% | JP¥43 |
| Amber Grid AB | | | 4.61% | €0.06 |
| Derayah REIT Fund | | | 6.99% | SAR 0.08 |
| GMexico Transportes SAB de CV | | | 5.87% | MX$0.50 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8.38% | IDR 21.00 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$6.24 |
| Acorn Capital Investment Fund Limited | | | 5.58% | A$0.03 |
| Bajaj Finance Ltd | | | 0.45% | ₹1.20 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 4.88% | CN¥0.07 |
| Haoxiangni Health Food Co Ltd Class A | | | 15.61% | CN¥1.00 |
| Huali Industrial Group Co Ltd Class A | | | 6.53% | CN¥2.30 |
| Jiangsu Lianfa Textile Co Ltd | | | 0.71% | CN¥0.10 |
| Kewal Kiran Clothing Ltd | | | 0.41% | ₹2.00 |
| Lavvi Empreendimentos Imobiliarios SA | | | 10.72% | R$0.11 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.28% | R$0.73 |
| Sanofi India Ltd | | | 4.79% | ₹117.00 |
| Shin Maint Holdings Co Ltd | | | 1.32% | JP¥16 |
| Sin Heng Heavy Machinery Ltd | | | 1.39% | SGD 0.05 |
| Tattelecom PJSC | | | 5.75% | RUB 0.04 |
| AP Oil International Ltd | | | 3.50% | SGD 0.01 |
| Autobio Diagnostics Co Ltd Class A | | | 3.44% | CN¥1.26 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.34% | THB 0.04 |
| Beijing Jiaoda Signal Technology Co Ltd Class A | | | 1.36% | CN¥0.43 |
| Beijing Liven Technology Co Ltd Class A | | | 0.47% | CN¥0.16 |
| Can Do Co Ltd | | | 0.48% | JP¥9 |
| CCI Group Inc | | | 2.48% | JP¥6 |
| CENTRAL REIT Investment Corp Unit | | | 5.44% | JP¥3,728 |
| Centurion Corp Ltd | | | 2.68% | SGD 0.02 |
| Challenger Ltd Hybrid Security | | | 5.86% | A$1.51 |
| Challenger Ltd Hybrid Security | | | 5.33% | A$1.33 |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0.08% | CN¥0.06 |
| Chin Huay PCL | | | 5.68% | THB 0.10 |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0.54% | CN¥0.15 |
| Dohome PCL | | | 0.14% | THB 0.01 |
| Edia Co Ltd | | | 0.94% | JP¥7 |
| Ekarat Engineering PCL | | | 12.05% | THB 0.10 |
| FibraEduca Management SC Units | | | 5.18% | MX$0.63 |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0.31% | CN¥0.01 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3.70% | CN¥3.50 |
| Giant Network Group Co Ltd Class A | | | 0.71% | CN¥0.14 |
| Goldcard Smart Group Co Ltd Class A | | | 2.90% | CN¥0.50 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.73% | CN¥0.06 |
| Guangdong Haomei New Materials Co Ltd Class A | | | 0.87% | CN¥0.16 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.34% | CN¥0.45 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 4.00% | CN¥0.40 |
| Hubei Biocause Heilen Pharmaceutical Co Ltd Class A | | | 1.31% | CN¥0.17 |
| Hunan Hengguang Technology Co Ltd Class A | | | 0.47% | CN¥0.13 |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 2.02% | CN¥0.31 |
| Ichigo Inc | | | 2.38% | JP¥11 |
| Jafron Biomedical Co Ltd Class A | | | 3.89% | CN¥0.80 |
| Japan Creative Platform Group Co Ltd | | | 1.85% | JP¥4 |
| Jiangyin Pivot Automotive Products Co Ltd Class A | | | 1.60% | CN¥0.50 |
| Juntendo Co Ltd | | | 1.94% | JP¥10 |
| Kanemi Co Ltd | | | 1.06% | JP¥19 |
| Keda Industrial Group Co Ltd Class A | | | 1.17% | CN¥0.20 |
| KHD Humboldt Wedag Industrial Services AG | | | 7.56% | €0.34 |
| Kunshan Asia Aroma Corp Ltd Class A | | | 0.38% | CN¥0.14 |
| Kuwait Insurance Co | | | 6.40% | KWD 0.040 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 1.34% | CN¥1.00 |
| Leyard Optoelectronic Co Ltd Class A | | | 1.40% | CN¥0.10 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 5.64% | CN¥0.40 |
| Mah Sing Group Bhd | | | 3.91% | MYR 0.05 |
| MercLan Bond Fund F Dis | | | 0.77% | €1.26 |
| MercLan Bond Fund R Dis | | | 0.66% | €1.25 |
| MK Restaurant Group PCL Units Non-Voting Depository Receipt | | | 7.23% | THB 1.00 |
| MotoMotion China Corp Class A | | | 1.13% | CN¥0.38 |
| Narumiya International Co Ltd | | | 3.01% | JP¥53 |
| NiSource Inc BRDR | | | 1.93% | R$1.11 |
| Norfolk Southern Corp BRDR | | | 1.29% | R$1.34 |
| Ok Science and Technology Co Ltd Class A | | | 2.24% | CN¥1.33 |
| Osotspa PCL | | | 4.35% | THB 0.30 |
| Peerapat Technology PCL | | | 4.05% | THB 0.03 |
| Power HF Co Ltd Class A | | | 0.67% | CN¥0.20 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 2.15% | THB 0.06 |
| Rockworth PCL | | | 10.10% | THB 1.00 |
| S Foods Inc | | | 3.31% | JP¥45 |
| S Khonkaen Foods PCL | | | 7.14% | THB 0.25 |
| Sankei Real Estate Inc | | | 4.30% | JP¥2,451 |
| Sao Ta Foods JSC | | | 5.25% | ₫2,000 |
| Saudi Industrial Investment Group | | | 81.35% | SAR 10.00 |
| Senba Sensing Technology Co Ltd Class A | | | 1.44% | CN¥0.10 |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 0.93% | CN¥0.41 |
| Shanghai SK Automation Technology Co Ltd Class A | | | 0.64% | CN¥0.30 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.28% | CN¥0.10 |
| Shenzhen Longtech Smart Control Co Ltd Class A | | | 1.27% | CN¥0.40 |
| SNT Holdings | | | 5.13% | ₩500 |
| Star Money PCL | | | 3.06% | THB 0.03 |
| Team Consulting Engineering and Management PCL | | | 4.40% | THB 0.14 |
| Tenmaya Store Co Ltd | | | 1.44% | JP¥7 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 42.87% | ZAR 1.00 |
| Thai Coating Industrial PCL | | | 1.92% | THB 0.50 |
| Thai Life Insurance PCL | | | 4.24% | THB 0.50 |
| Thai Life Insurance PCL Alien Market | | | 4.56% | THB 0.50 |
| Thai Textile Industry PCL | | | 1.98% | THB 0.50 |
| The ONE Enterprise PCL | | | 5.98% | THB 0.09 |
| Threes Company Media Group Co Ltd Class A | | | 1.66% | CN¥0.72 |
| TOSE Co Ltd | | | 3.82% | JP¥13 |
| U-Next Holdings Co Ltd | | | 0.92% | JP¥7 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.75% | R$0.11 |
| Wens Foodstuff Group Co Ltd Class A | | | 3.15% | CN¥0.20 |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 5.58% | THB 0.12 |
| Ye Digital Corp | | | 2.58% | JP¥10 |
| Yeal Electric Co Ltd Class A | | | 1.54% | CN¥0.45 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2.75% | CN¥0.15 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.61% | CN¥0.14 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.46% | CN¥0.60 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.06% | CN¥0.00 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0.88% | CN¥0.10 |
| Zuming Bean Products Group Corp Class A | | | 0.67% | CN¥0.15 |