| Porsche AG | | | 5.74% | €2.31 |
| Puma SE | | | 2.63% | €0.61 |
| CTS Eventim AG & Co. KGaA | | | 2.45% | €1.66 |
| Toyota Motor Corp | | | 2.48% | JP¥50 |
| Takkt AG | | | 18.38% | €0.60 |
| ANTA Sports Products Ltd | | | 3.22% | HK$1.18 |
| Wienerberger AG | | | 3.42% | €0.95 |
| Merlin Properties SOCIMI SA | | | 2.80% | €0.22 |
| ZEAL Network SE | | | 2.64% | €2.40 |
| HolidayCheck Group AG | | | 4.78% | €0.22 |
| Telefonica Brasil SA ADR | | | 2.49% | $0.05 |
| Tourmaline Oil Corp | | | 3.12% | CA$0.35 |
| Solstad Maritime ASA | | | 4.89% | NOK 0.77 |
| Komercni Banka AS | | | 7.58% | CZK 91.30 |
| Mandatum PLC | | | 9.57% | €0.66 |
| Aegean Airlines SA | | | 5.86% | €0.80 |
| Unibail-Rodamco-Westfield ADR | | | 3.69% | A$0.30 |
| Arcadis NV | | | 3.51% | €1.00 |
| Matthews International Corp Class A | | | 3.86% | $0.25 |
| Elopak ASA | | | 3.92% | NOK 0.93 |
| Kulmbacher Brauerei AG | | | 3.61% | €1.35 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4.38% | MX$5.77 |
| Groupe Minoteries SA | | | 4.82% | CHF 11.00 |
| Toyota Industries Corp | | | 1.38% | JP¥140 |
| Duni AB | | | 5.11% | SEK 2.50 |
| Inversa Prime Socimi SA | | | 43.03% | €0.06 |
| Takeuchi Mfg Co Ltd | | | 2.86% | JP¥200 |
| Dierig Holding AG | | | 2.99% | €0.25 |
| BASSAC | | | 1.92% | €1.00 |
| UIE PLC | | | 2.71% | DKK 0.83 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.52% | $0.06 |
| Dr Sulaiman Al Habib Medical Services Group | | | 2.30% | SAR 1.12 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9.65% | ₹4.10 |
| Inversiones Tricahue SA | | | 9.46% | CLP 52 |
| Mid Penn Bancorp Inc | | | 2.61% | $0.20 |
| Moreld ASA | | | 10.22% | NOK 0.42 |
| Toyota Boshoku Corp | | | 2.69% | JP¥43 |
| CPR Gomu Industrial PCL | | | 1.22% | THB 0.08 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.34% | THB 0.01 |
| Koskisen Corp | | | 1.34% | €0.12 |
| Amber Grid AB | | | 4.68% | €0.06 |
| Derayah REIT Fund | | | 7.13% | SAR 0.08 |
| GMexico Transportes SAB de CV | | | 5.87% | MX$0.50 |
| Lavvi Empreendimentos Imobiliarios SA | | | 10.38% | R$0.11 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8.15% | IDR 21.00 |
| Sin Heng Heavy Machinery Ltd | | | 1.36% | SGD 0.05 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.38% | R$6.24 |
| Acorn Capital Investment Fund Limited | | | 6.93% | A$0.03 |
| Bajaj Finance Ltd | | | 0.44% | ₹1.20 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 3.83% | CN¥0.07 |
| Haoxiangni Health Food Co Ltd Class A | | | 16.84% | CN¥1.00 |
| Huali Industrial Group Co Ltd Class A | | | 6.93% | CN¥2.30 |
| Jiangsu Lianfa Textile Co Ltd | | | 0.64% | CN¥0.10 |
| Kewal Kiran Clothing Ltd | | | 0.79% | ₹2.00 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.71% | R$0.73 |
| Narumiya International Co Ltd | | | 3.01% | JP¥53 |
| Sanofi India Ltd | | | 4.84% | ₹117.00 |
| Shin Maint Holdings Co Ltd | | | 1.34% | JP¥16 |
| Tattelecom PJSC | | | 5.86% | RUB 0.04 |
| AP Oil International Ltd | | | 3.52% | SGD 0.01 |
| Autobio Diagnostics Co Ltd Class A | | | 3.47% | CN¥1.26 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 3.79% | THB 0.04 |
| Beijing Jiaoda Signal Technology Co Ltd Class A | | | 1.34% | CN¥0.43 |
| Beijing Liven Technology Co Ltd Class A | | | 0.44% | CN¥0.16 |
| Can Do Co Ltd | | | 0.49% | JP¥9 |
| CCI Group Inc | | | 2.28% | JP¥6 |
| CENTRAL REIT Investment Corp Unit | | | 5.55% | JP¥3,728 |
| Centurion Corp Ltd | | | 2.56% | SGD 0.02 |
| Challenger Ltd Hybrid Security | | | 5.83% | 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 | | | 1.75% | THB 0.10 |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0.60% | CN¥0.15 |
| Dohome PCL | | | 0.11% | THB 0.01 |
| Edia Co Ltd | | | 0.99% | JP¥7 |
| Ekarat Engineering PCL | | | 7.14% | THB 0.10 |
| FibraEduca Management SC Units | | | 5.33% | 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 | | | 3.84% | CN¥3.50 |
| Giant Network Group Co Ltd Class A | | | 0.78% | CN¥0.14 |
| Goldcard Smart Group Co Ltd Class A | | | 2.85% | CN¥0.50 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.65% | CN¥0.06 |
| Guangdong Haomei New Materials Co Ltd Class A | | | 0.90% | CN¥0.16 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.37% | CN¥0.45 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3.85% | CN¥0.40 |
| Hubei Biocause Heilen Pharmaceutical Co Ltd Class A | | | 1.34% | CN¥0.17 |
| Hunan Hengguang Technology Co Ltd Class A | | | 0.44% | CN¥0.13 |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 2.02% | CN¥0.31 |
| Ichigo Inc | | | 2.36% | JP¥11 |
| Jafron Biomedical Co Ltd Class A | | | 4.03% | CN¥0.80 |
| Japan Creative Platform Group Co Ltd | | | 2.42% | JP¥4 |
| Jiangyin Pivot Automotive Products Co Ltd Class A | | | 1.56% | CN¥0.50 |
| Juntendo Co Ltd | | | 1.94% | JP¥10 |
| Kanemi Co Ltd | | | 1.10% | JP¥19 |
| Keda Industrial Group Co Ltd Class A | | | 1.11% | 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 | | | 6.83% | KWD 0.040 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 1.39% | CN¥1.00 |
| Leyard Optoelectronic Co Ltd Class A | | | 1.17% | CN¥0.10 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 5.86% | CN¥0.40 |
| Mah Sing Group Bhd | | | 3.85% | MYR 0.05 |
| MercLan Bond Fund F Dis | | | 0.76% | €1.26 |
| MercLan Bond Fund R Dis | | | 0.65% | €1.25 |
| MK Restaurant Group PCL Units Non-Voting Depository Receipt | | | 4.20% | THB 1.00 |
| MotoMotion China Corp Class A | | | 1.12% | CN¥0.38 |
| NiSource Inc BRDR | | | 1.86% | R$1.11 |
| Norfolk Southern Corp BRDR | | | 1.27% | R$1.34 |
| Ok Science and Technology Co Ltd Class A | | | 2.38% | CN¥1.33 |
| Osotspa PCL | | | 4.65% | THB 0.30 |
| Peerapat Technology PCL | | | 4.88% | THB 0.03 |
| Power HF Co Ltd Class A | | | 0.69% | CN¥0.20 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 2.36% | THB 0.06 |
| Rockworth PCL | | | 8.93% | THB 1.00 |
| S Foods Inc | | | 3.25% | JP¥45 |
| S Khonkaen Foods PCL | | | 6.48% | THB 0.25 |
| Sankei Real Estate Inc | | | 4.39% | JP¥2,451 |
| Sao Ta Foods JSC | | | 4.65% | ₫2,000 |
| Saudi Industrial Investment Group | | | 80.33% | SAR 10.00 |
| Senba Sensing Technology Co Ltd Class A | | | 1.39% | CN¥0.10 |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 0.93% | CN¥0.41 |
| Shanghai SK Automation Technology Co Ltd Class A | | | 0.67% | CN¥0.30 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.27% | CN¥0.10 |
| Shenzhen Longtech Smart Control Co Ltd Class A | | | 1.23% | CN¥0.40 |
| SNT Holdings | | | 4.78% | ₩500 |
| Star Money PCL | | | 5.63% | THB 0.03 |
| Team Consulting Engineering and Management PCL | | | 4.55% | THB 0.14 |
| Tenmaya Store Co Ltd | | | 1.43% | JP¥7 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 44.19% | ZAR 1.00 |
| Thai Coating Industrial PCL | | | 1.89% | THB 0.50 |
| Thai Life Insurance PCL | | | 5.45% | THB 0.50 |
| Thai Life Insurance PCL Alien Market | | | 4.60% | THB 0.50 |
| Thai Textile Industry PCL | | | 2.00% | THB 0.50 |
| The ONE Enterprise PCL | | | 6.16% | THB 0.09 |
| Threes Company Media Group Co Ltd Class A | | | 1.85% | CN¥0.72 |
| TOSE Co Ltd | | | 3.85% | JP¥13 |
| U-Next Holdings Co Ltd | | | 0.91% | JP¥7 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.42% | R$0.11 |
| Wens Foodstuff Group Co Ltd Class A | | | 3.13% | CN¥0.20 |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 4.76% | THB 0.12 |
| Ye Digital Corp | | | 2.41% | JP¥10 |
| Yeal Electric Co Ltd Class A | | | 1.54% | CN¥0.45 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2.82% | CN¥0.15 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.56% | CN¥0.14 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.59% | CN¥0.60 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.05% | CN¥0.00 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0.93% | CN¥0.10 |
| Zuming Bean Products Group Corp Class A | | | 0.70% | CN¥0.15 |