| Pfizer Inc | | | 6,44 % | 0,16 $ |
| Visa Inc | | | 0,77 % | 0,03 $ |
| Sony Group Corp | | | 0,62 % | 3 ¥ |
| Southern Copper Corp | | | 2,96 % | 0,05 $ |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,12 € |
| Bunge Global SA | | | 3,35 % | 0,19 $ |
| Advantest Corp | | | 0,36 % | 1 ¥ |
| Swire Pacific Ltd Class A | | | 4,74 % | 1,48 HK$ |
| Luzerner Kantonalbank AG | | | 3,67 % | 1,97 CHF |
| EVS Broadcast Equipment SA | | | 3,59 % | 1,48 € |
| Swire Pacific Ltd Class B | | | 6,02 % | 0,30 HK$ |
| STMicroelectronics NV ADR | | | 1,47 % | 0,03 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 253,00 € |
| Zehnder Group AG | | | 2,94 % | 0,11 CHF |
| Montea NV | | | 5,98 % | 1,75 € |
| The Timken Co | | | 1,87 % | 0,09 $ |
| ORIX Corp | | | 3,89 % | 7 ¥ |
| Alarko Holding AS | | | 2,74 % | 0,01 TRY |
| BKS Bank AG | | | 2,36 % | 0,23 € |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4,39 % | 4,51 € |
| Fleury Michon | | | 4,85 % | 0,53 € |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| Standex International Corp | | | 0,72 % | 0,05 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,03 $ |
| Brother Industries Ltd | | | 3,91 % | 12 ¥ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,10 % | 0,02 CN¥ |
| Hamamatsu Photonics KK | | | 2,14 % | 1 ¥ |
| Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
| Ju Teng International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Tsugami Corp | | | 3,87 % | 5 ¥ |
| Axis Bank Ltd | | | 0,10 % | 2,00 ₹ |
| Inspur Digital Enterprise Technology Ltd | | | 0,77 % | 0,10 HK$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,01 % | 0,00 £ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| PT Mandom Indonesia Tbk | | | 4,45 % | 150,00 IDR |
| Tecnotree Corp | | | 0,37 % | 1,10 € |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,65 % | 0,02 TRY |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 0,94 % | 0,21 TRY |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 0,00 % | 0,43 TRY |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,53 % | 0,10 ฿ |
| Ayen Enerji AS | | | 12,76 % | 0,16 TRY |
| Borusan Yatirim Pazarlama AS | | | 2,26 % | 0,04 TRY |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3,32 % | 0,17 ฿ |
| China Silver Technology Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Credit Agricole du Morbihan | | | 4,36 % | 2,56 € |
| Credit Agricole Sud-Rhone-Alpes | | | 4,28 % | 6,26 € |
| Eaton Vance Municipal Income Trust | | | 6,13 % | 0,07 $ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2,64 % | 0,05 TRY |
| Evropi Holdings SA | | | 0,00 % | 0,06 € |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2,59 % | 0,40 TRY |
| H U Group Holdings Inc | | | 4,78 % | 26 ¥ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |
| Hengbao Co Ltd Class A | | | 2,13 % | 0,02 CN¥ |
| Huaihe Energy (Group) Co Ltd Class A | | | 3,75 % | 0,02 CN¥ |
| Konya Cimento Sanayii AS | | | 0,00 % | 1,46 TRY |
| Kureha Corp | | | 3,11 % | 17 ¥ |
| Marshall Boya VE Vernik Sanayii AS | | | 0,00 % | 0,08 TRY |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,87 % | 0,19 CN¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 4 ¥ |
| Ningbo Energy Group Co Ltd Class A | | | 3,93 % | 0,04 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,94 % | 0,13 CN¥ |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 6,02 % | 0,26 TRY |
| Plaisio Computers SA | | | 0,00 % | 0,12 € |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 7,23 % | 0,05 ฿ |
| SA Commerciale de Brasserie | | | 0,00 % | 11,00 € |
| Sanyo Chemical Industries Ltd | | | 4,18 % | 28 ¥ |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 4,00 € |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0,70 % | 0,03 CN¥ |
| SIM Technology Group Ltd | | | 11,76 % | 0,01 HK$ |
| T7 Global Bhd | | | 0,00 % | 0,02 MYR |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Ulker Biskuvi Sanayi AS | | | 0,00 % | 0,01 TRY |
| Veson Holdings Ltd | | | 0,00 % | 0,02 HK$ |