| Fresenius SE & Co KGaA | | | 2,32 % | 1,00 € |
| Porsche Automobil Holding SE | | | 5,11 % | 1,91 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 24,16 % | 0,13 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 25,99 % | 0,13 $ |
| Wacker Neuson SE | | | 2,52 % | 0,60 € |
| Credit Agricole SA | | | 6,53 % | 1,10 € |
| Kenvue Inc | | | 3,36 % | 0,21 $ |
| ASR Nederland NV | | | 5,52 % | 1,96 € |
| Societe Generale SA | | | 2,38 % | 1,09 € |
| DHT Holdings Inc | | | 5,45 % | 0,15 $ |
| Berentzen-Gruppe AG | | | 2,52 % | 0,11 € |
| Teleperformance SE | | | 4,50 % | 4,20 € |
| China Construction Bank Corp Class H | | | 13,13 % | 0,22 HK$ |
| Euronext NV | | | 1,93 % | 2,90 € |
| Vienna Insurance Group AG | | | 3,49 % | 1,55 € |
| Ernst Russ AG | | | 3,51 % | 0,20 € |
| Cognizant Technology Solutions Corp | | | 1,57 % | 0,31 $ |
| Sirius XM Holdings Inc | | | 5,01 % | 0,27 $ |
| United Rentals Inc | | | 1,06 % | 1,79 $ |
| Accelleron Industries AG | | | 2,70 % | 1,25 CHF |
| Croda International PLC | | | 3,54 % | 0,63 £ |
| Dassault Systemes SE | | | 0,77 % | 0,26 € |
| Tokyo Electron Ltd | | | 3,36 % | 327 ¥ |
| VeriSign Inc | | | 1,09 % | 0,77 $ |
| Ayvens | | | 4,09 % | 0,37 € |
| Kimbell Royalty Partners LP | | | 13,47 % | 0,47 $ |
| Italian Sea Group | | | 4,14 % | 0,25 € |
| Valeo SA | | | 4,69 % | 0,42 € |
| Smith & Nephew PLC | | | 2,71 % | 0,23 $ |
| Seven & i Holdings Co Ltd | | | 2,27 % | 20 ¥ |
| Blue Owl Capital Inc Class A | | | 4,87 % | 0,23 $ |
| EXOR NV | | | 0,58 % | 0,49 € |
| MAG Silver Corp | | | 2,23 % | 0,20 $ |
| Arkema SA | | | 5,44 % | 3,60 € |
| Atkore Inc | | | 1,94 % | 0,33 $ |
| Adams Natural Resources Fund | | | 12,98 % | 0,52 $ |
| Vallourec SA | | | 9,05 % | 1,50 € |
| Corticeira Amorim SGPS SA | | | 4,11 % | 0,32 € |
| boerse.de-Aktienfonds TM | | | 3,83 % | 2,77 € |
| PT United Tractors Tbk | | | 10,12 % | 1,48 IDR |
| Nomad Foods Ltd | | | 3,47 % | 0,17 $ |
| North European Oil Royalty Trust | | | 9,63 % | 0,20 $ |
| Eurazeo SE | | | 4,01 % | 2,65 € |
| Allianz SE ADR | | | 4,20 % | 1,74 $ |
| Elis SA | | | 1,99 % | 0,45 € |
| Norsk Hydro ASA ADR | | | 4,01 % | 0,21 $ |
| WisdomTree Inc | | | 1,27 % | 0,03 $ |
| KHD Humboldt Wedag International AG | | | 19,10 % | 0,34 € |
| Bakkavor Group PLC Ordinary Shares | | | 4,26 % | 0,05 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,58 % | 0,17 $ |
| TINC NV | | | 5,24 % | 0,58 € |
| Apogee Enterprises Inc | | | 2,55 % | 0,26 $ |
| Compagnie Financiere Tradition SA Registered Shares | | | 2,97 % | 6,75 CHF |
| Sensata Technologies Holding PLC | | | 1,88 % | 0,12 $ |
| Suedwestdeutsche Salzwerke AG | | | 3,45 % | 1,90 € |
| Richardson Electronics Ltd | | | 2,70 % | 0,06 $ |
| Clarus Corp | | | 2,86 % | 0,03 $ |
| Coca Cola Icecek AS | | | 2,09 % | 1,07 TRY |
| MAHLE-Metal Leve SA | | | 8,91 % | 1,91 R$ |
| MAHLE-Metal Leve SA | | | 8,91 % | 0,19 R$ |
| Phoenix Mecano AG Registered Shares | | | 4,42 % | 19,00 CHF |
| Kuehne + Nagel International AG ADR | | | 5,60 % | 2,01 $ |
| Thurgauer Kantonalbank | | | 2,27 % | 3,40 CHF |
| Employers Holdings Inc | | | 2,58 % | 0,32 $ |
| Jensen-Group NV | | | 2,18 % | 1,00 € |
| Aramark | | | 1,09 % | 0,11 $ |
| Helens International Holdings Co Ltd | | | 17,55 % | 0,11 CN¥ |
| Ocean Wilsons Holdings Ltd | | | 6,88 % | 0,92 $ |
| PT Astra Agro Lestari Tbk | | | 6,29 % | 184,00 IDR |
| PT Astra Otoparts Tbk | | | 9,18 % | 133,00 IDR |
| Smith & Nephew PLC ADR | | | 2,65 % | 0,46 $ |
| ABC-Mart Inc | | | 2,46 % | 37 ¥ |
| Alligo AB Class B | | | 1,74 % | 2,00 SEK |
| Mavi Giyim Sanayi ve Ticaret AS | | | 3,50 % | 1,17 TRY |
| Sugi Holdings Co Ltd | | | 1,29 % | 20 ¥ |
| BayCurrent Inc | | | 1,22 % | 37 ¥ |
| Bourse Direct | | | 4,66 % | 0,20 € |
| Engie Energia Chile SA | | | 3,99 % | 0,05 $ |
| Hydratec Industries NV | | | 7,27 % | 6,00 € |
| Indofood Agri Resources Ltd | | | 3,23 % | 0,01 SGD |
| Litgrid AB | | | 5,76 % | 0,05 € |
| Olav Thon Eiendomsselskap | | | 2,84 % | 7,25 NOK |
| PT Trans Power Marine Tbk | | | 11,35 % | 80,00 IDR |
| AGV Products Corp | | | 3,20 % | 0,37 NT$ |
| Allcore SpA | | | 5,16 % | 0,08 € |
| BOK Financial Corp | | | 2,39 % | 0,57 $ |
| ErreDue SpA | | | 2,01 % | 0,16 € |
| Franklin Financial Services Corp | | | 3,40 % | 0,33 $ |
| Harju Elekter Group | | | 3,27 % | 0,15 € |
| Mobius Investment Trust PLC | | | 1,34 % | 0,02 £ |
| MTU Aero Engines AG ADR | | | 0,69 % | 1,25 $ |
| PT ABM Investama Tbk | | | 4,97 % | 153,00 IDR |
| PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares | | | 8,21 % | 78,85 IDR |
| PT Prodia Widyahusada Tbk | | | 6,89 % | 172,93 IDR |
| PT Superkrane Mitra Utama Tbk | | | 18,09 % | 40,00 IDR |
| RugVista Group AB | | | 2,49 % | 1,25 SEK |
| Sabaf | | | 3,87 % | 0,58 € |
| Sobal Corp | | | 3,67 % | 17 ¥ |
| Subaru Co Ltd | | | 3,25 % | 120 ¥ |
| ABR Holdings Ltd | | | 3,66 % | 0,01 SGD |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6,22 % | 0,22 ฿ |
| Alinco Inc | | | 4,31 % | 22 ¥ |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3,57 % | 1,98 TRY |
| APA Corp BRDR | | | 4,30 % | 1,01 R$ |
| Arbeit-Times Co Ltd | | | 6,71 % | 5 ¥ |
| Arcs Co Ltd | | | 2,53 % | 40 ¥ |
| Asset World Corp PCL Ordinary Shares | | | 3,71 % | 0,08 ฿ |
| Bangkok Ranch PCL | | | 1,26 % | 0,02 ฿ |
| Baroque Japan Ltd | | | 10,45 % | 38 ¥ |
| BBR Holdings (S) Ltd | | | 2,22 % | 0,00 SGD |
| Bonvests Holdings Ltd | | | 0,87 % | 0,01 SGD |
| Capital Bancorp Inc | | | 1,23 % | 0,10 $ |
| Carrier Global Corp BRDR | | | 0,94 % | 0,24 R$ |
| Chonburi Concrete Product PCL | | | 5,00 % | 0,01 ฿ |
| City Sports And Recreation PCL | | | 2,68 % | 1,91 ฿ |
| Distribuzione Elettrica Adriatica SpA | | | 3,29 % | 0,25 € |
| Doutor Nichires Holdings Co Ltd | | | 1,99 % | 27 ¥ |
| Everpia Joint Stock Company | | | 5,46 % | 500 ₫ |
| Fine Metal Technologies PCL | | | 4,02 % | 1,00 ฿ |
| First Capital SpA | | | 1,91 % | 0,35 € |
| HIDAY HIDAKA Corp | | | 1,37 % | 26 ¥ |
| Hokuyu Lucky Co Ltd | | | 3,31 % | 50 ¥ |
| Hugo Boss AG ADR | | | 3,65 % | 0,32 $ |
| IDOM Inc | | | 3,76 % | 21 ¥ |
| JB Financial Group Co Ltd | | | 6,07 % | 160 ₩ |
| Kingsmen CMTI PCL | | | 4,62 % | 0,03 ฿ |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2,48 % | 0,21 TRY |
| Magyar Bancorp Inc | | | 1,63 % | 0,06 $ |
| Nakamoto Packs Co Ltd | | | 4,04 % | 34 ¥ |
| Nankai Tatsumura Construction Co Ltd | | | 1,90 % | 6 ¥ |
| Novamarine SpA | | | 1,26 % | 0,05 € |
| People's Garment PCL | | | 2,60 % | 0,20 ฿ |
| PR TIMES Corp | | | 1,18 % | 10 ¥ |
| Precise Corp PCL | | | 8,33 % | 0,14 ฿ |
| Primis Financial Corp | | | 4,46 % | 0,10 $ |
| PT Asuransi Bintang Tbk | | | 0,84 % | 3,50 IDR |
| PT Bali Towerindo Sentra Tbk | | | 4,22 % | 50,00 IDR |
| PT Elang Mahkota Teknologi Tbk | | | 5,64 % | 33,00 IDR |
| PT Lippo General Insurance Tbk | | | 1,42 % | 6,00 IDR |
| PT Menthobi Karyatama Raya Tbk Ordinary Shares | | | 1,32 % | 1,51 IDR |
| PT Pembangunan Jaya Ancol Tbk | | | 4,94 % | 24,00 IDR |
| PT Prima Andalan Mandiri Tbk | | | 6,01 % | 195,00 IDR |
| PT Sepeda Bersama Indonesia Tbk | | | 2,65 % | 15,00 IDR |
| PT Terang Dunia Internusa Tbk | | | 5,75 % | 5,00 IDR |
| PT Tigaraksa Satria Tbk | | | 4,48 % | 300,00 IDR |
| Qifu Technology Inc Ordinary Shares - Class A | | | 3,02 % | 0,35 $ |
| RedFish LongTerm Capital SpA | | | 1,22 % | 0,01 € |
| San A Co Ltd | | | 6,88 % | 80 ¥ |
| Shochiku Co Ltd | | | 0,45 % | 30 ¥ |
| Singapore Land Group Ltd | | | 2,28 % | 0,05 SGD |
| Studio Alice Co Ltd | | | 4,79 % | 50 ¥ |
| Study King Co Ltd Ordinary Shares | | | 4,82 % | 0,80 NT$ |
| TeleChoice International Ltd | | | 1,29 % | 0,00 SGD |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,97 % | 0,08 HK$ |
| Thien Long Group Corp | | | 7,35 % | 1.500 ₫ |
| Valica SpA | | | 0,03 % | 0,00 € |
| Vibhavadi Medical Center PCL | | | 3,14 % | 0,05 ฿ |
| Viet Nam Fumigation JSC | | | 8,44 % | 3.000 ₫ |
| VisDynamics Holdings Bhd | | | 2,38 % | 0,01 MYR |
| WAM Alternative Assets | | | 5,40 % | 0,03 AU$ |
| Welltower Inc BRDR | | | 1,25 % | 1,33 R$ |
| World Co Ltd Ordinary Shares | | | 4,58 % | 43 ¥ |
| Yakuodo Holdings Co Ltd Ordinary Shares | | | 2,79 % | 28 ¥ |