| Visa Inc | | | 0,77 % | 0,03 $ |
| Equinor ASA | | | 10,93 % | 0,92 $ |
| United Parcel Service Inc | | | 5,29 % | 0,47 $ |
| Sony Group Corp | | | 0,62 % | 3 ¥ |
| Tractor Supply Co | | | 1,61 % | 0,01 $ |
| Conagra Brands Inc | | | 5,12 % | 0,20 $ |
| Microchip Technology Inc | | | 3,30 % | 0,17 $ |
| Pool Corp | | | 1,47 % | 0,13 $ |
| Bunge Global SA | | | 3,35 % | 0,21 $ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,10 $ |
| Shenzhen International Holdings Ltd | | | 5,70 % | 0,22 HK$ |
| Advantest Corp | | | 0,36 % | 1 ¥ |
| Nexans | | | 2,50 % | 0,89 € |
| Regency Centers Corp | | | 4,10 % | 0,46 $ |
| Mitsubishi Electric Corp | | | 2,31 % | 4 ¥ |
| Ackermans & Van Haaren NV | | | 1,76 % | 1,44 € |
| Henderson Land Development Co Ltd | | | 8,07 % | 0,18 HK$ |
| Swire Pacific Ltd Class A | | | 4,74 % | 2,20 HK$ |
| Kobe Steel Ltd | | | 5,90 % | 15 ¥ |
| Swire Pacific Ltd Class B | | | 6,02 % | 0,44 HK$ |
| Bayerische Motoren Werke AG ADR | | | 8,06 % | 0,12 $ |
| Etablissements Maurel & Prom | | | 4,64 % | 0,10 € |
| New World Development Co Ltd | | | 8,71 % | 0,34 HK$ |
| Apogee Enterprises Inc | | | 1,41 % | 0,08 $ |
| Glanbia PLC | | | 2,78 % | 0,04 € |
| Sumitomo Chemical Co Ltd | | | 3,65 % | 6 ¥ |
| The Timken Co | | | 1,87 % | 0,13 $ |
| Engie SA ADR | | | 9,19 % | 0,59 $ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 5,06 % | 10,31 MAD |
| ORIX Corp | | | 3,89 % | 8 ¥ |
| RaySearch Laboratories AB Class B | | | 0,35 % | 0,50 SEK |
| Winmark Corp | | | 0,96 % | 0,02 $ |
| Kinepolis Group NV | | | 1,44 % | 0,18 € |
| Guerbet SA Ordinary Shares | | | 1,84 % | 0,56 € |
| LIXIL Corp | | | 5,27 % | 20 ¥ |
| Pacific Century Regional Developments Ltd | | | 16,12 % | 0,01 SGD |
| Employers Holdings Inc | | | 2,53 % | 0,06 $ |
| Home BancShares Inc | | | 2,86 % | 0,06 $ |
| NOVATEK PJSC | | | 7,82 % | 1,75 RUB |
| Alarko Holding AS | | | 2,74 % | 0,01 TRY |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,14 % | 0,01 TRY |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4,39 % | 4,47 € |
| Gerry Weber International AG | | | 0,00 % | 0,43 € |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| Nomura Research Institute Ltd | | | 1,27 % | 7 ¥ |
| Brother Industries Ltd | | | 3,91 % | 10 ¥ |
| Greene County Bancorp Inc | | | 1,38 % | 0,04 $ |
| Hamamatsu Photonics KK | | | 2,14 % | 5 ¥ |
| Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
| United Overseas Australia Ltd | | | 4,67 % | 0,02 AU$ |
| 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 % | 160,00 IDR |
| Television Broadcasts Ltd | | | 0,00 % | 1,35 HK$ |
| World Precision Machinery Ltd | | | 25,52 % | 0,03 SGD |
| 8Telecom International Holdings Co Ltd | | | 0,00 % | 0,03 SGD |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,65 % | 0,03 TRY |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 0,94 % | 0,22 TRY |
| Alinco Inc | | | 4,27 % | 2 ¥ |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0,00 % | 0,01 TRY |
| Borusan Yatirim Pazarlama AS | | | 2,26 % | 0,07 TRY |
| Calian Group Ltd | | | 2,33 % | 0,20 CA$ |
| China All Access (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,91 % | 0,13 CN¥ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| Cybernet Systems Co Ltd | | | 0,00 % | 7 ¥ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,17 % | 0,13 TRY |
| Grendene SA | | | 7,95 % | 0,01 R$ |
| H U Group Holdings Inc | | | 4,78 % | 31 ¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Hurriyet Gazetecilik ve Matbaacilik AS | | | 0,00 % | 0,10 TRY |
| Ingram Micro Bilisim Sistemleri AS | | | 0,00 % | 0,05 TRY |
| Japan System Techniques Co Ltd | | | 1,32 % | 6 ¥ |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0,25 % | 0,03 TRY |
| Kureha Corp | | | 3,11 % | 17 ¥ |
| Leascend Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 5 ¥ |
| NS Solutions Corp | | | 1,84 % | 5 ¥ |
| PT Metropolitan Kentjana Tbk | | | 2,23 % | 110,00 IDR |
| Rolling Optics Holding AB | | | 0,00 % | 1,25 SEK |
| SA Commerciale de Brasserie | | | 0,00 % | 12,67 € |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1,86 % | 0,01 TRY |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,31 % | 0,14 TRY |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,47 % | 0,03 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4,07 % | 0,30 CN¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 10,46 % | 0,15 CN¥ |
| Soktas Tekstil Sanayi ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Tai Sang Land Development Ltd | | | 4,85 % | 0,17 HK$ |
| Tessco Technologies Inc | | | 0,00 % | 0,23 $ |
| Toyo Sugar Refining Co Ltd | | | 2,68 % | 10 ¥ |
| Trinity Ltd | | | 0,00 % | 0,07 HK$ |
| Turkiye Vakiflar Bankasi TAO | | | 0,00 % | 0,05 TRY |
| Ulker Biskuvi Sanayi AS | | | 0,00 % | 0,04 TRY |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,81 % | 0,05 CN¥ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,61 % | 0,15 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,72 % | 0,05 CN¥ |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |