| Pfizer Inc | | | 6,61 % | 0,24 $ |
| Visa Inc | | | 0,73 % | 0,08 $ |
| Ping An Insurance Co Ltd Class H | | | 6,36 % | 0,19 HK$ |
| Petroleo Brasileiro SA Petrobras ADR | | | 20,60 % | 0,09 $ |
| Sony Group Corp | | | 0,61 % | 3 ¥ |
| Viscofan SA | | | 4,84 % | 0,69 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22,92 % | 0,29 $ |
| Tractor Supply Co | | | 1,53 % | 0,03 $ |
| Essilorluxottica | | | 1,56 % | 0,88 € |
| Royal Caribbean Group | | | 0,93 % | 0,12 $ |
| Microchip Technology Inc | | | 3,11 % | 0,18 $ |
| Leroy Seafood Group ASA | | | 4,90 % | 0,70 NOK |
| Power Assets Holdings Ltd | | | 5,49 % | 1,83 HK$ |
| Asseco Poland SA | | | 4,25 % | 2,41 PLN |
| Advantest Corp | | | 0,37 % | 3 ¥ |
| Mitsubishi Electric Corp | | | 2,24 % | 6 ¥ |
| Square Enix Holdings Co Ltd | | | 1,15 % | 20 ¥ |
| Mapletree Industrial Trust | | | 6,04 % | 0,02 SGD |
| Wendel SE | | | 4,06 % | 1,75 € |
| Longfor Group Holdings Ltd | | | 4,83 % | 0,25 HK$ |
| The Timken Co | | | 1,78 % | 0,23 $ |
| W&T Offshore Inc | | | 2,31 % | 0,09 $ |
| AXA SA ADR | | | 5,54 % | 0,93 $ |
| Graphisoft Park SE | | | 6,93 % | 40,00 HUF |
| ORIX Corp | | | 3,76 % | 13 ¥ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,24 € |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,02 % | 1,10 € |
| Fuji Electric Co Ltd | | | 1,83 % | 15 ¥ |
| Neocom Multimedia | | | 1.122,81 % | 0,16 € |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1,84 % | 0,03 TRY |
| Yamato Holdings Co Ltd | | | 2,53 % | 12 ¥ |
| Ziff Davis Inc | | | 0,00 % | 0,24 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,09 % | 0,05 $ |
| Materion Corp | | | 0,53 % | 0,08 $ |
| NSK Ltd | | | 4,94 % | 5 ¥ |
| Alarko Holding AS | | | 2,87 % | 0,03 TRY |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,14 % | 0,02 TRY |
| DOWA Holdings Co Ltd | | | 2,77 % | 60 ¥ |
| Enel Americas SA ADR | | | 0,00 % | 0,11 $ |
| Eurotel SA | | | 11,66 % | 1,60 PLN |
| Neenah Inc | | | 0,00 % | 0,15 $ |
| Odontoprev SA | | | 9,84 % | 0,09 R$ |
| Sakai Chemical Industry Co Ltd | | | 4,88 % | 20 ¥ |
| TAV Havalimanlari Holding AS | | | 0,00 % | 0,39 TRY |
| Brother Industries Ltd | | | 3,82 % | 12 ¥ |
| Somfy SA | | | 0,00 % | 0,96 € |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0,12 % | 0,01 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,98 % | 0,99 € |
| Hitachi Ltd ADR | | | 1,05 % | 0,11 $ |
| Ibiden Co Ltd | | | 0,79 % | 15 ¥ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,01 % | 0,00 £ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Nordic Financials ASA | | | 79,44 % | 0,25 NOK |
| PT Multipolar Tbk Class A | | | 0,00 % | 1,00 IDR |
| TOYO Corp | | | 5,28 % | 16 ¥ |
| Turcas Petrol AS | | | 2,05 % | 0,03 TRY |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,75 % | 0,05 TRY |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 0,91 % | 0,25 TRY |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 0,00 % | 0,58 TRY |
| Alinco Inc | | | 4,31 % | 14 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0,00 % | 0,07 TRY |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1,50 % | 0,04 CN¥ |
| BatiSoke Soke Cimento Sanayii TAS | | | 0,00 % | 0,01 TRY |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0,00 % | 0,21 TRY |
| Borusan Yatirim Pazarlama AS | | | 2,26 % | 0,61 TRY |
| Changzhou Almaden Co Ltd Class A | | | 3,44 % | 0,05 CN¥ |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,58 % | 0,06 CN¥ |
| Cho Lon Water Supply JSC | | | 5,94 % | 1.350 ₫ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Creditwest Faktoring AS | | | 0,00 % | 0,14 TRY |
| Deniz Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,02 TRY |
| Ege Guebre Sanayii AS | | | 1,56 % | 0,02 TRY |
| Eiken Chemical Co Ltd | | | 2,45 % | 10 ¥ |
| Eldav Investments Ltd | | | 3,80 % | 0,70 ₪ |
| Euro Kapital Yatirim Ortakligi | | | 0,34 % | 0,02 TRY |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0,53 % | 0,01 TRY |
| Euro Trend Yatirim Ortakligi AS | | | 0,43 % | 0,01 TRY |
| EVA Precision Industrial Holdings Ltd | | | 6,87 % | 0,01 HK$ |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1,53 % | 0,02 TRY |
| Global Yatirim Holding AS | | | 0,66 % | 0,04 TRY |
| Guotai Junan International Holdings Ltd | | | 2,20 % | 0,02 HK$ |
| Hoa Binh Rubber JSC | | | 0,69 % | 490 ₫ |
| Hokkaido Gas Co Ltd | | | 3,33 % | 4 ¥ |
| Inabata & Co Ltd | | | 3,97 % | 13 ¥ |
| Ingram Micro Bilisim Sistemleri AS | | | 0,00 % | 0,15 TRY |
| Irani Papel E Embalagem SA | | | 2,31 % | 0,06 R$ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 30 ¥ |
| Kato Sangyo Co Ltd | | | 3,26 % | 22 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,17 % | 0,05 $ |
| Kureha Corp | | | 3,05 % | 17 ¥ |
| Kuyas Yatrim AS | | | 0,00 % | 0,01 TRY |
| Leadway Technology Investment Group Ltd | | | 0,00 % | 0,01 HK$ |
| Loncin Motor Co Ltd Class A | | | 1,06 % | 0,07 CN¥ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,42 % | 1,09 € |
| Masterwork Group Co Ltd Class A | | | 0,00 % | 0,34 CN¥ |
| MEC Co Ltd | | | 1,29 % | 6 ¥ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Mitsubishi Research Institute Inc | | | 3,44 % | 15 ¥ |
| NEC Networks & System Integration Corp | | | 1,69 % | 9 ¥ |
| Nikkiso Co Ltd | | | 3,01 % | 8 ¥ |
| Oyak Cimento Fabrikalari AS | | | 0,00 % | 0,08 TRY |
| Oyak Yatirim Ortakligi AS | | | 0,00 % | 0,01 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 0,00 % | 0,15 TRY |
| Pioneer Core Equity Fund Class A | | | 0,00 % | 0,11 $ |
| PT Multifiling Mitra Indonesia Tbk | | | 5,20 % | 1,50 IDR |
| Sakai Trading Co Ltd | | | 0,00 % | 20 ¥ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,35 % | 0,05 TRY |
| Selectirente | | | 4,76 % | 2,25 € |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shibaura Machine Co Ltd | | | 3,66 % | 23 ¥ |
| Sichuan Haite High-tech Co Ltd Class A | | | 0,51 % | 0,05 CN¥ |
| Talex SA | | | 4,69 % | 0,30 PLN |
| TGS Dis Ticaret AS | | | 0,50 % | 0,08 TRY |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,10 % | 0,02 CN¥ |
| Topcon Corp | | | 1,46 % | 4 ¥ |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 4,75 % | 0,03 TRY |
| Toyo Securities Co Ltd | | | 9,23 % | 8 ¥ |
| Toyo Sugar Refining Co Ltd | | | 2,68 % | 20 ¥ |
| Tumosan Motor ve Traktor Sanayi AS | | | 0,00 % | 0,23 TRY |
| Turkiye Vakiflar Bankasi TAO | | | 0,00 % | 0,04 TRY |
| Wacoal Holdings Corp | | | 1,82 % | 56 ¥ |
| Wowow Inc | | | 6,02 % | 30 ¥ |
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS | | | 0,00 % | 35,51 TRY |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhewen Pictures Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhonglu Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |