| Fraport AG | | | 0,00 % | 1,25 € |
| Sabra Health Care REIT Inc | | | 6,94 % | 0,32 $ |
| LPKF Laser & Electronics SE | | | 0,00 % | 0,40 € |
| TJX Companies Inc | | | 1,39 % | 0,05 $ |
| Microchip Technology Inc | | | 5,02 % | 0,17 $ |
| Bunge Global SA | | | 3,72 % | 0,23 $ |
| Jack Henry & Associates Inc | | | 1,34 % | 0,11 $ |
| HolidayCheck Group AG | | | 5,37 % | 0,05 € |
| Healthcare Realty Trust Inc | | | 7,70 % | 0,30 $ |
| Advantest Corp | | | 0,71 % | 1 ¥ |
| Reply SpA | | | 0,80 % | 0,11 € |
| SAP SE ADR | | | 0,96 % | 0,59 $ |
| Mitsubishi Electric Corp | | | 2,42 % | 6 ¥ |
| Swire Pacific Ltd Class A | | | 4,87 % | 2,50 HK$ |
| Hoya Corp | | | 0,70 % | 35 ¥ |
| Hang Seng Bank Ltd | | | 12,14 % | 1,10 HK$ |
| Cia Paranaense De Energia Copel ADR | | | 2,00 % | 0,19 $ |
| Swire Pacific Ltd Class B | | | 6,14 % | 0,50 HK$ |
| Matson Inc | | | 1,21 % | 0,32 $ |
| Carpenter Technology Corp | | | 0,53 % | 0,18 $ |
| Columbia Sportswear Co | | | 1,75 % | 0,11 $ |
| Sumitomo Chemical Co Ltd | | | 3,80 % | 6 ¥ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,59 % | 0,02 $ |
| The Timken Co | | | 2,26 % | 0,20 $ |
| Autoliv Inc | | | 3,47 % | 0,31 $ |
| ORIX Corp | | | 3,41 % | 8 ¥ |
| Sega Sammy Holdings Inc | | | 1,83 % | 20 ¥ |
| Cohen & Co Inc | | | 13,35 % | 0,05 $ |
| Hysan Development Co Ltd | | | 8,71 % | 0,60 HK$ |
| Atkinsrealis Group Inc | | | 0,13 % | 0,21 CA$ |
| National CineMedia Inc | | | 2,10 % | 2,00 $ |
| Radian Group Inc | | | 3,25 % | 0,00 $ |
| StarHub Ltd | | | 5,42 % | 0,05 SGD |
| BAVARIA Industries Group AG | | | 0,00 % | 0,04 € |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1,79 % | 0,02 TRY |
| HMS Bergbau AG | | | 2,82 % | 22 ¥ |
| Mitsubishi Materials Corp | | | 4,29 % | 20 ¥ |
| Alarko Holding AS | | | 2,55 % | 0,01 TRY |
| Autoliv Inc SEDR | | | 3,46 % | 0,31 $ |
| Neenah Inc | | | 0,00 % | 0,11 $ |
| Wacom Co Ltd | | | 7,83 % | 8 ¥ |
| Brother Industries Ltd | | | 4,08 % | 12 ¥ |
| Hamamatsu Photonics KK | | | 2,80 % | 6 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,53 % | 0,17 CN¥ |
| Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,04 HK$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| Leeport (Holdings) Ltd | | | 8,57 % | 0,05 HK$ |
| Oyak Cimento Fabrikalari AS | | | 3,49 % | 0,17 TRY |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| UNITED Inc | | | 7,10 % | 1 ¥ |
| World Precision Machinery Ltd | | | 29,32 % | 0,02 SGD |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,80 % | 0,03 TRY |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1,80 % | 0,25 TRY |
| Alarko Carrier Sanayi Ve Ticaret | | | 4,92 % | 0,21 TRY |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banvit Bandirma Vitaminli Yem Sanayii AS | | | 0,00 % | 0,15 TRY |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Borusan Yatirim Pazarlama AS | | | 2,86 % | 0,13 TRY |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1,38 % | 0,06 CN¥ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0,00 % | 0,02 TRY |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1,90 % | 0,05 CN¥ |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1,52 % | 0,03 TRY |
| H U Group Holdings Inc | | | 4,68 % | 31 ¥ |
| H2O Retailing Corp | | | 2,05 % | 13 ¥ |
| Harbour Centre Development Ltd | | | 1,14 % | 0,15 HK$ |
| Hasegawa Co Ltd | | | 4,84 % | 4 ¥ |
| Huafu Fashion Co Ltd Class A | | | 2,01 % | 0,04 CN¥ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,10 $ |
| Ingram Micro Bilisim Sistemleri AS | | | 0,00 % | 0,06 TRY |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,53 % | 0,07 CN¥ |
| Karsu Tekstil Sanayii Ve Ticaret AS | | | 0,00 % | 0,17 TRY |
| Kureha Corp | | | 3,31 % | 17 ¥ |
| Loras Holding AS | | | 0,00 % | 0,01 TRY |
| Luthai Textile Co Ltd Class A | | | 4,52 % | 0,25 CN¥ |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,75 % | 0,10 CN¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 4 ¥ |
| NS Solutions Corp | | | 1,97 % | 5 ¥ |
| Petrovietnam General Services Corp | | | 0,00 % | 1.132 ₫ |
| Sanjiang Shopping Club Co Ltd Class A | | | 1,74 % | 0,10 CN¥ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2,16 % | 0,01 TRY |
| Sekerbank TAS | | | 0,97 % | 0,01 TRY |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,64 % | 0,06 TRY |
| Shaw Brothers Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| SKF India Ltd | | | 3,45 % | 7,00 ₹ |
| Soktas Tekstil Sanayi ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Stella Chemifa Corp | | | 4,86 % | 21 ¥ |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2,92 % | 0,01 CN¥ |
| Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Thakral Corp Ltd | | | 5,06 % | 0,02 SGD |
| Trinity Ltd | | | 0,00 % | 0,10 HK$ |
| Turkiye Vakiflar Bankasi TAO | | | 0,00 % | 0,01 TRY |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0,99 % | 0,03 CN¥ |
| Zhejiang Wanliyang Co Ltd Class A | | | 3,87 % | 0,03 CN¥ |