| Fresenius SE & Co KGaA | | | 2,55 % | 1,00 € |
| Porsche Automobil Holding SE | | | 5,73 % | 1,91 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 24,76 % | 0,13 $ |
| Wacker Neuson SE | | | 2,73 % | 0,60 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26,64 % | 0,13 $ |
| ASR Nederland NV | | | 6,04 % | 1,96 € |
| Societe Generale SA | | | 2,76 % | 1,09 € |
| Berentzen-Gruppe AG | | | 2,48 % | 0,11 € |
| Teleperformance SE | | | 4,58 % | 4,20 € |
| China Construction Bank Corp Class H | | | 6,65 % | 0,21 CN¥ |
| Euronext NV | | | 2,11 % | 2,90 € |
| Ernst Russ AG | | | 3,56 % | 0,20 € |
| Vienna Insurance Group AG | | | 4,05 % | 1,55 € |
| Dassault Systemes SE | | | 0,78 % | 0,26 € |
| Croda International PLC | | | 4,13 % | 0,63 £ |
| Ayvens | | | 4,47 % | 0,37 € |
| Italian Sea Group | | | 4,48 % | 0,25 € |
| Smith & Nephew PLC | | | 2,91 % | 0,23 $ |
| Valeo SA | | | 5,13 % | 0,42 € |
| Seven & i Holdings Co Ltd | | | 2,61 % | 20 ¥ |
| EXOR NV | | | 0,63 % | 0,49 € |
| Arkema SA | | | 5,76 % | 3,60 € |
| Vallourec SA | | | 9,57 % | 1,50 € |
| Eurazeo SE | | | 4,50 % | 2,65 € |
| Norsk Hydro ASA ADR | | | 4,26 % | 0,21 $ |
| Elis SA | | | 2,01 % | 0,43 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,43 % | 0,17 $ |
| Bakkavor Group PLC Ordinary Shares | | | 4,52 % | 0,05 £ |
| KHD Humboldt Wedag International AG | | | 21,38 % | 0,34 € |
| Compagnie Financiere Tradition SA | | | 3,29 % | 6,75 CHF |
| TINC NV | | | 5,43 % | 0,58 € |
| Richardson Electronics Ltd | | | 2,94 % | 0,06 $ |
| Suedwestdeutsche Salzwerke AG | | | 3,45 % | 1,90 € |
| Coca Cola Icecek AS | | | 2,02 % | 1,07 TRY |
| MAHLE-Metal Leve SA | | | 8,37 % | 0,19 R$ |
| Jensen-Group NV | | | 2,30 % | 1,00 € |
| Thurgauer Kantonalbank | | | 2,37 % | 3,40 CHF |
| Ocean Wilsons Holdings Ltd | | | 6,78 % | 1,22 $ |
| Smith & Nephew PLC ADR | | | 2,88 % | 0,46 $ |
| ABC-Mart Inc | | | 2,69 % | 37 ¥ |
| Alligo AB Class B | | | 1,66 % | 2,00 SEK |
| Helens International Holdings Co Ltd | | | 17,55 % | 0,11 CN¥ |
| Sugi Holdings Co Ltd | | | 1,33 % | 20 ¥ |
| BayCurrent Inc | | | 1,31 % | 37 ¥ |
| Bourse Direct | | | 4,46 % | 0,20 € |
| Hydratec Industries NV | | | 7,45 % | 6,00 € |
| Olav Thon Eiendomsselskap | | | 2,89 % | 7,25 NOK |
| AGV Products Corp | | | 3,23 % | 0,37 NT$ |
| Allcore SpA | | | 5,73 % | 0,08 € |
| ErreDue SpA | | | 2,11 % | 0,16 € |
| Harju Elekter Group | | | 3,42 % | 0,15 € |
| Mobius Investment Trust PLC | | | 1,43 % | 0,02 £ |
| RugVista Group AB | | | 3,94 % | 1,25 SEK |
| Sabaf | | | 4,19 % | 0,58 € |
| Sobal Corp | | | 3,72 % | 17 ¥ |
| Subaru Co Ltd | | | 3,30 % | 120 ¥ |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6,22 % | 0,22 ฿ |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3,42 % | 1,98 TRY |
| APA Corp BRDR | | | 4,65 % | 1,01 R$ |
| Arbeit-Times Co Ltd | | | 6,76 % | 5 ¥ |
| Arcs Co Ltd | | | 2,55 % | 40 ¥ |
| Asset World Corp PCL Ordinary Shares | | | 3,47 % | 0,08 ฿ |
| Bangkok Ranch PCL | | | 1,27 % | 0,02 ฿ |
| Baroque Japan Ltd | | | 10,94 % | 38 ¥ |
| Bonvests Holdings Ltd | | | 0,98 % | 0,01 SGD |
| Carrier Global Corp BRDR | | | 1,07 % | 0,24 R$ |
| Chonburi Concrete Product PCL | | | 5,26 % | 0,01 ฿ |
| City Sports And Recreation PCL | | | 2,27 % | 1,91 ฿ |
| Distribuzione Elettrica Adriatica SpA | | | 3,50 % | 0,25 € |
| Doutor Nichires Holdings Co Ltd | | | 1,97 % | 27 ¥ |
| Fine Metal Technologies PCL | | | 4,08 % | 1,00 ฿ |
| First Capital SpA | | | 2,06 % | 0,35 € |
| HIDAY HIDAKA Corp | | | 1,45 % | 26 ¥ |
| Hokuyu Lucky Co Ltd | | | 3,36 % | 50 ¥ |
| IDOM Inc | | | 4,06 % | 21 ¥ |
| Kingsmen CMTI PCL | | | 4,62 % | 0,03 ฿ |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2,34 % | 0,21 TRY |
| Nakamoto Packs Co Ltd | | | 4,23 % | 34 ¥ |
| People's Garment PCL | | | 2,63 % | 0,20 ฿ |
| PR TIMES Corp | | | 1,29 % | 10 ¥ |
| Precise Corp PCL | | | 8,08 % | 0,14 ฿ |
| Qifu Technology Inc Ordinary Shares - Class A | | | 3,29 % | 0,35 $ |
| RedFish LongTerm Capital SpA | | | 1,23 % | 0,01 € |
| San A Co Ltd | | | 7,13 % | 80 ¥ |
| Shochiku Co Ltd | | | 0,43 % | 30 ¥ |
| Singapore Land Group Ltd | | | 2,39 % | 0,05 SGD |
| Studio Alice Co Ltd | | | 4,79 % | 50 ¥ |
| Study King Co Ltd Ordinary Shares | | | 8,57 % | 0,80 NT$ |
| TeleChoice International Ltd | | | 1,33 % | 0,00 SGD |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,73 % | 0,08 HK$ |
| Twinbird Corp | | | 4,76 % | 10 ¥ |
| Vibhavadi Medical Center PCL | | | 3,31 % | 0,05 ฿ |
| VisDynamics Holdings Bhd | | | 2,56 % | 0,01 MYR |
| WAM Alternative Assets | | | 5,78 % | 0,03 AU$ |
| World Co Ltd Ordinary Shares | | | 4,47 % | 43 ¥ |
| Yakuodo Holdings Co Ltd Ordinary Shares | | | 3,15 % | 28 ¥ |