| United Parcel Service Inc | | | 6,84 % | 1,64 $ |
| Legal & General Group PLC | | | 8,88 % | 0,15 £ |
| Haleon PLC | | | 1,62 % | 0,05 £ |
| Orange SA | | | 5,93 % | 0,45 € |
| Flatex AG | | | 0,16 % | 0,04 € |
| Essilorluxottica | | | 1,61 % | 3,95 € |
| Friedrich Vorwerk Group SE | | | 0,49 % | 0,30 € |
| TJX Companies Inc | | | 1,33 % | 0,43 $ |
| Hitachi Ltd | | | 1,20 % | 22 ¥ |
| Microchip Technology Inc | | | 3,29 % | 0,46 $ |
| Leroy Seafood Group ASA | | | 5,59 % | 2,50 NOK |
| Capital One Financial Corp | | | 1,28 % | 0,60 $ |
| Centrica PLC | | | 3,05 % | 0,03 £ |
| BWX Technologies Inc | | | 0,92 % | 0,25 $ |
| CNA Financial Corp | | | 3,80 % | 0,46 $ |
| PT Astra International Tbk | | | 13,41 % | 308,00 IDR |
| Tetra Tech Inc | | | 0,73 % | 0,07 $ |
| GeoPark Ltd | | | 8,65 % | 0,15 $ |
| Aeroports de Paris SA | | | 2,65 % | 3,00 € |
| Leonardo DRS Inc | | | 0,86 % | 0,09 $ |
| AerCap Holdings NV | | | 0,98 % | 0,27 $ |
| SEB SA | | | 3,33 % | 2,80 € |
| Ingersoll Rand Inc | | | 0,10 % | 0,02 $ |
| Centerra Gold Inc | | | 2,76 % | 0,07 CA$ |
| Haleon PLC ADR | | | 1,56 % | 0,12 $ |
| Havas NV | | | 5,67 % | 0,08 € |
| Hang Seng Bank Ltd | | | 6,29 % | 1,30 HK$ |
| Matson Inc | | | 1,41 % | 0,34 $ |
| Konami Group Corp | | | 0,83 % | 100 ¥ |
| Sopra Steria Group SA | | | 2,45 % | 4,65 € |
| Carpenter Technology Corp | | | 0,38 % | 0,20 $ |
| Somnigroup International Inc | | | 0,99 % | 0,15 $ |
| Volkswagen AG ADR | | | 6,47 % | 0,70 $ |
| Westlake Corp | | | 2,63 % | 0,53 $ |
| Wuxi AppTec Co Ltd | | | 1,73 % | 1,43 HK$ |
| Columbia Sportswear Co | | | 1,82 % | 0,30 $ |
| Cosmo Pharmaceuticals NV | | | 3,83 % | 2,05 € |
| Reckitt Benckiser Group PLC ADR | | | 4,11 % | 0,31 $ |
| Southside Bancshares Inc | | | 4,99 % | 0,36 $ |
| Boiron SA | | | 4,86 % | 1,20 € |
| Woodward Inc | | | 0,57 % | 0,28 $ |
| Littelfuse Inc | | | 1,42 % | 0,70 $ |
| Volkswagen AG ADR | | | 6,60 % | 0,70 $ |
| Asseco Business Solutions SA | | | 3,63 % | 3,30 PLN |
| Mach Natural Resources LP | | | 14,86 % | 0,79 $ |
| Meiji Holdings Co Ltd | | | 3,13 % | 50 ¥ |
| Fuji Electric Co Ltd | | | 2,62 % | 85 ¥ |
| Weatherford International PLC Ordinary Shares - New | | | 2,17 % | 0,25 $ |
| Bodycote PLC | | | 4,39 % | 0,16 £ |
| Zinzino Holding AB Class B | | | 2,22 % | 4,00 SEK |
| DOF Group ASA | | | 3,81 % | 0,30 $ |
| LY Corp | | | 2,64 % | 7 ¥ |
| SKY Perfect JSAT Holdings Inc | | | 3,25 % | 16 ¥ |
| Allient Inc | | | 0,42 % | 0,03 $ |
| Danone SA ADR | | | 2,88 % | 0,47 $ |
| Nomura Real Estate Holdings Inc | | | 4,14 % | 18 ¥ |
| Excelerate Energy Inc Class A | | | 0,84 % | 0,06 $ |
| Wacom Co Ltd | | | 7,13 % | 22 ¥ |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8,60 % | 1,87 SEK |
| Cascades Inc | | | 5,37 % | 0,12 CA$ |
| Metawater Co Ltd | | | 2,67 % | 26 ¥ |
| Netgem SA | | | 5,01 % | 0,05 € |
| Pacific Metals Co Ltd | | | 7,85 % | 135 ¥ |
| Provident Financial Holdings Inc | | | 3,72 % | 0,14 $ |
| The Kroger Co BRDR | | | 1,28 % | 1,30 R$ |
| Binh Minh Plastics JSC | | | 8,68 % | 6.250 ₫ |
| Borgestad ASA Class A | | | 4,44 % | 0,80 NOK |
| Churchill China PLC | | | 6,67 % | 0,27 £ |
| Noritake Co Ltd | | | 3,52 % | 70 ¥ |
| NV Koninklijke Porceleyne Fles | | | 4,87 % | 0,55 € |
| PT Jasa Marga (Persero) Tbk Class B | | | 0,93 % | 156,23 IDR |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3,30 % | 45,00 IDR |
| Thai Steel Cable PCL | | | 9,23 % | 0,40 ฿ |
| USCB Financial Holdings Inc Ordinary Shares - Class A | | | 2,36 % | 0,10 $ |
| Vente Unique.Com | | | 3,41 % | 0,38 € |
| Aiful Corp | | | 0,48 % | 1 ¥ |
| Chori Co Ltd | | | 3,87 % | 81 ¥ |
| Colowide Co Ltd | | | 0,54 % | 5 ¥ |
| Core Corp | | | 5,04 % | 45 ¥ |
| ENE Technology Inc | | | 2,92 % | 1,20 NT$ |
| Enplas Corp | | | 2,06 % | 40 ¥ |
| Feed One Co Ltd | | | 4,45 % | 21 ¥ |
| Futaba Industrial Co Ltd | | | 5,18 % | 21 ¥ |
| G.M. Breweries Ltd | | | 1,14 % | 7,50 ₹ |
| Gakken Holdings Co Ltd | | | 2,59 % | 13 ¥ |
| Godo Steel Ltd | | | 5,29 % | 140 ¥ |
| Godrej Consumer Products Ltd | | | 1,61 % | 5,00 ₹ |
| Healthpeak Properties Inc BRDR | | | 4,94 % | 0,42 R$ |
| Hokkaido Gas Co Ltd | | | 3,65 % | 10 ¥ |
| Hotel Royal Ltd | | | 1,53 % | 0,03 SGD |
| INET Freehold and Leasehold REIT Units | | | 11,24 % | 0,07 ฿ |
| J-Oil Mills Inc | | | 2,97 % | 40 ¥ |
| Japan Pure Chemical Co Ltd | | | 4,29 % | 63 ¥ |
| Kappa Create Co Ltd | | | 0,63 % | 5 ¥ |
| Kel Corp | | | 6,08 % | 40 ¥ |
| LINTEC Corp | | | 4,05 % | 50 ¥ |
| Lix Detergent JSC | | | 5,74 % | 1.200 ₫ |
| MSCI Inc BRDR | | | 0,92 % | 0,16 R$ |
| NEC Capital Solutions Ltd | | | 3,74 % | 75 ¥ |
| Nordic Asia Investment Group 1987 AB Class B | | | 7,38 % | 0,20 SEK |
| OOTOYA Holdings Co Ltd | | | 0,19 % | 10 ¥ |
| PPB Group Bhd | | | 3,47 % | 0,30 MYR |
| PT Informasi Teknologi Indonesia Tbk | | | 0,26 % | 0,47 IDR |
| PT Lautan Luas Tbk | | | 3,76 % | 45,00 IDR |
| PT Multikarya Asia Pasifik Raya Tbk | | | 1,15 % | 3,00 IDR |
| PT Multipolar Technology Tbk | | | 0,60 % | 86,00 IDR |
| PT Sumber Global Energy Tbk | | | 10,51 % | 9,00 IDR |
| Sansha Electric Manufacturing Co Ltd | | | 7,23 % | 30 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,53 % | 85 ¥ |
| Socionext Inc | | | 2,92 % | 25 ¥ |
| Softcreate Holdings Corp | | | 2,89 % | 28 ¥ |
| Stenhus Fastigheter i Norden AB Ordinary Shares | | | 1,91 % | 0,10 SEK |
| Thac BA Hydropower JSC | | | 2,51 % | 500 ₫ |
| W.W. Grainger Inc BRDR | | | 0,60 % | 0,22 R$ |
| YAMADA Consulting Group Co Ltd | | | 4,65 % | 39 ¥ |
| Yuasa Trading Co Ltd | | | 5,18 % | 118 ¥ |