| Petroleo Brasileiro SA Petrobras | | | 22,29 % | 0,35 R$ |
| HSBC Holdings PLC | | | 5,92 % | 0,10 $ |
| Newmont Corp | | | 1,85 % | 0,25 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 24,40 % | 0,35 R$ |
| Kontron AG | | | 2,61 % | 0,60 € |
| KDDI Corp | | | 2,87 % | 38 ¥ |
| Nippon Sanso Holdings Corp | | | 0,98 % | 24 ¥ |
| Evergy Inc | | | 4,01 % | 0,67 $ |
| Deutsche Rohstoff AG | | | 5,70 % | 2,00 € |
| Dominion Energy Inc | | | 4,85 % | 0,67 $ |
| Komatsu Ltd | | | 4,53 % | 107 ¥ |
| Arthur J. Gallagher & Co | | | 0,77 % | 0,65 $ |
| MBB SE | | | 0,68 % | 3,33 € |
| Pershing Square Holdings Ltd | | | 1,44 % | 0,13 £ |
| Open Text Corp | | | 3,87 % | 0,26 $ |
| Exponent Inc | | | 1,57 % | 0,30 $ |
| Kimco Realty Corp | | | 4,80 % | 0,25 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,05 % | 180 ¥ |
| AMERISAFE Inc | | | 3,31 % | 0,39 $ |
| Zijin Mining Group Co Ltd Class H | | | 2,35 % | 0,28 CN¥ |
| PCCW Ltd | | | 7,02 % | 0,28 HK$ |
| Shenzhen International Holdings Ltd | | | 7,72 % | 0,60 HK$ |
| Intertek Group PLC | | | 3,30 % | 1,03 £ |
| Moelis & Co Class A | | | 4,73 % | 0,65 $ |
| Kontoor Brands Inc | | | 3,03 % | 0,52 $ |
| Mueller Industries Inc | | | 1,33 % | 0,25 $ |
| Henderson Land Development Co Ltd | | | 7,48 % | 1,30 HK$ |
| Amerigo Resources Ltd | | | 6,98 % | 0,03 CA$ |
| Consun Pharmaceutical Group Ltd | | | 7,51 % | 0,30 HK$ |
| Klassik Radio AG | | | 4,29 % | 0,15 € |
| Stella-Jones Inc | | | 1,68 % | 0,31 CA$ |
| Fevertree Drinks PLC | | | 2,00 % | 0,11 £ |
| Keller Group PLC | | | 3,33 % | 0,33 £ |
| Mitsubishi Motors Corp | | | 2,49 % | 8 ¥ |
| Newmont Corp Chess Depository Interest | | | 1,88 % | 0,25 $ |
| Jacobs Solutions Inc | | | 1,04 % | 0,32 $ |
| CGI Inc Class A | | | 0,41 % | 0,15 CA$ |
| Ryder System Inc | | | 2,23 % | 0,81 $ |
| OceanaGold Corp | | | 0,90 % | 0,01 $ |
| Citic Telecom International Holdings Ltd | | | 10,76 % | 0,13 HK$ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1,60 % | 0,25 HK$ |
| Sany Heavy Equipment International Holdings Co Ltd | | | 5,10 % | 0,29 HK$ |
| Giordano International Ltd | | | 9,33 % | 0,06 HK$ |
| Great Eagle Holdings Ltd | | | 6,57 % | 0,50 HK$ |
| Origin Enterprises PLC | | | 4,73 % | 0,03 € |
| RB Global Inc | | | 1,08 % | 0,29 $ |
| Cactus Inc Class A | | | 1,24 % | 0,13 $ |
| Koei Tecmo Holdings Co Ltd | | | 3,47 % | 60 ¥ |
| Silvercrest Asset Management Group Inc Class A | | | 4,95 % | 0,20 $ |
| Acushnet Holdings Corp | | | 1,39 % | 0,24 $ |
| Advanced Medical Solutions Group PLC | | | 1,35 % | 0,02 £ |
| Spire Healthcare Group PLC | | | 1,13 % | 0,02 £ |
| Steven Madden Ltd | | | 3,66 % | 0,21 $ |
| HCI Group Inc | | | 1,03 % | 0,40 $ |
| Pop Mart International Group Ltd Ordinary Shares | | | 0,46 % | 0,81 CN¥ |
| Bim Birlesik Magazalar AS | | | 3,44 % | 3,95 TRY |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6,32 % | 2,08 HK$ |
| P10 Inc Class A | | | 1,29 % | 0,04 $ |
| Dekuple | | | 2,64 % | 0,76 € |
| Gévelot | | | 2,75 % | 5,00 € |
| Liberty Energy Inc Class A | | | 2,65 % | 0,08 $ |
| Supremex Inc | | | 5,28 % | 0,05 CA$ |
| AsiaInfo Technologies Ltd | | | 10,41 % | 0,41 HK$ |
| BNP Paribas ADR | | | 6,23 % | 2,63 $ |
| Freelance.com SA | | | 3,27 % | 0,08 € |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,64 % | 80 ¥ |
| KAINOS Laboratories Inc | | | 5,18 % | 35 ¥ |
| Kakaku.com Inc | | | 1,88 % | 55 ¥ |
| Tian Lun Gas Holdings Ltd | | | 5,93 % | 0,10 CN¥ |
| Tyson Foods Inc BRDR | | | 2,50 % | 2,01 R$ |
| United Bancorp Inc | | | 5,86 % | 0,19 $ |
| AIA Group Ltd ADR | | | 2,83 % | 0,68 $ |
| Bank of the James Financial Group Inc | | | 2,81 % | 0,10 $ |
| CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | | | 5,15 % | 0,11 HK$ |
| Changhong Jiahua Holding Ltd | | | 6,33 % | 0,05 HK$ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 4,09 % | 4,50 NT$ |
| CM Energy Tech Co Ltd | | | 4,50 % | 0,01 HK$ |
| Continental Aerospace Technologies Holding Ltd | | | 4,46 % | 0,01 HK$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,69 % | 9,49 R$ |
| Nitto Boseki Co Ltd | | | 2,01 % | 79 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,45 % | 0,43 R$ |
| SFK Construction Holdings Ltd Shs Reg S | | | 12,50 % | 0,04 HK$ |
| Starjoy Wellness & Travel Co Ltd | | | 5,31 % | 0,03 HK$ |
| Unilever PLC BRDR | | | 3,35 % | 2,95 R$ |
| Yokogawa Electric Corp | | | 1,93 % | 29 ¥ |
| Angelalign Technology Inc Ordinary Shares | | | 4,41 % | 0,38 HK$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 5,57 % | 1,38 AU$ |
| Argo Graphics Inc | | | 1,92 % | 60 ¥ |
| Axell Corp | | | 11,32 % | 45 ¥ |
| Axial Retailing Inc | | | 2,94 % | 16 ¥ |
| Bursa Cimento Fabrikasi AS | | | 0,89 % | 0,07 TRY |
| C Sun Manufacturing Ltd | | | 3,56 % | 5,00 NT$ |
| Cathay No.1 Real Estate Investment Trust | | | 2,91 % | 0,44 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,87 % | 0,22 NT$ |
| Dow Inc BRDR | | | 6,96 % | 0,72 R$ |
| Estic Corp | | | 6,46 % | 28 ¥ |
| Exelon Corp BRDR | | | 2,43 % | 1,58 R$ |
| Fuji Oozx Inc | | | 3,70 % | 32 ¥ |
| Furniweb Holdings Ltd | | | 4,98 % | 0,01 HK$ |
| Gamecard-Joyco Holdings Inc | | | 4,46 % | 50 ¥ |
| Gecoss Corp | | | 4,98 % | 34 ¥ |
| GMO Financial Holdings Inc | | | 3,78 % | 14 ¥ |
| Hung Hing Printing Group Ltd | | | 7,62 % | 0,09 HK$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,52 % | 0,51 R$ |
| Kellanova BRDR | | | 1,94 % | 1,13 R$ |
| Kimura Unity Co Ltd | | | 4,34 % | 17 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,58 % | 16 ¥ |
| Litemax Electronics Inc | | | 5,47 % | 4,00 NT$ |
| Low Keng Huat (Singapore) Ltd | | | 4,92 % | 0,02 SGD |
| Mainland Headwear Holdings Ltd | | | 5,56 % | 0,05 HK$ |
| Makino Milling Machine Co Ltd | | | 3,30 % | 100 ¥ |
| Meitec Group Holdings Inc | | | 5,80 % | 110 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,84 % | 3,26 R$ |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 11,29 % | 0,01 HK$ |
| Nippon Kanzai Holdings Co Ltd | | | 1,98 % | 27 ¥ |
| Nippon Kodoshi Corp | | | 3,94 % | 35 ¥ |
| Ntt Data Intramart Corp | | | 2,06 % | 35 ¥ |
| OB System Inc | | | 4,03 % | 40 ¥ |
| P I E Industrial Bhd | | | 1,11 % | 0,03 MYR |
| Pfizer Inc Canadian Depository Receipt | | | 7,61 % | 0,20 CA$ |
| Pro-Ship Inc | | | 4,57 % | 63 ¥ |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1,55 % | 0,10 HK$ |
| Robinson PLC | | | 4,53 % | 0,04 £ |
| Sanyo Denki Co Ltd | | | 2,26 % | 90 ¥ |
| Sato Shoji Corp | | | 4,99 % | 42 ¥ |
| Sugai Chemical Industry Co Ltd | | | 6,45 % | 70 ¥ |
| Sumitomo Riko Co Ltd | | | 3,62 % | 42 ¥ |
| SY Holdings Group Ltd Registered Shs Reg S | | | 3,09 % | 0,35 CN¥ |
| Vincent Medical Holdings Ltd Shs Reg S | | | 8,50 % | 0,02 HK$ |
| Wavelock Holdings Co Ltd | | | 5,33 % | 15 ¥ |
| Whirlpool Corp BRDR | | | 6,31 % | 1,80 R$ |
| Wong's International Holdings Ltd | | | 5,41 % | 0,03 HK$ |
| Yasuhara Chemical Co Ltd | | | 1,41 % | 6 ¥ |
| Yeo Hiap Seng Ltd | | | 3,51 % | 0,02 SGD |