| Visa Inc | | | 0.89% | $0.03 |
| United Parcel Service Inc | | | 6.84% | $0.47 |
| Equinor ASA | | | 3.75% | $0.92 |
| Sony Group Corp | | | 0.76% | JP¥3 |
| Conagra Brands Inc | | | 9.23% | $0.20 |
| Tractor Supply Co | | | 2.10% | $0.01 |
| Microchip Technology Inc | | | 2.89% | $0.17 |
| Pool Corp | | | 2.50% | $0.13 |
| Bunge Global SA | | | 2.37% | $0.21 |
| Jack Henry & Associates Inc | | | 1.42% | $0.10 |
| Advantest Corp | | | 0.20% | JP¥1 |
| Nexans | | | 2.58% | €0.89 |
| Mitsubishi Electric Corp | | | 1.00% | JP¥4 |
| Henderson Land Development Co Ltd | | | 5.78% | HK$0.18 |
| Shenzhen International Holdings Ltd | | | 6.51% | HK$0.22 |
| Ackermans & Van Haaren NV | | | 1.48% | €1.44 |
| Regency Centers Corp | | | 4.03% | $0.46 |
| Kobe Steel Ltd | | | 3.99% | JP¥15 |
| Pacific Century Regional Developments Ltd | | | 16.48% | SGD 0.01 |
| Swire Pacific Ltd Class A | | | 4.29% | HK$2.20 |
| Etablissements Maurel & Prom | | | 3.02% | €0.10 |
| Glanbia PLC | | | 2.61% | €0.04 |
| Swire Pacific Ltd Class B | | | 5.60% | HK$0.44 |
| Engie SA ADR | | | 5.01% | $0.59 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5.61% | $0.12 |
| Apogee Enterprises Inc | | | 3.40% | $0.08 |
| New World Development Co Ltd | | | 0.00% | HK$0.34 |
| Sumitomo Chemical Co Ltd | | | 2.80% | JP¥6 |
| ORIX Corp | | | 3.96% | JP¥8 |
| RaySearch Laboratories AB Class B | | | 2.20% | SEK 0.50 |
| LIXIL Corp | | | 5.44% | JP¥20 |
| The Timken Co | | | 1.47% | $0.13 |
| Kinepolis Group NV | | | 2.67% | €0.18 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.44% | MAD 10.31 |
| Nomura Research Institute Ltd | | | 1.72% | JP¥7 |
| Winmark Corp | | | 0.95% | $0.02 |
| Brother Industries Ltd | | | 3.42% | JP¥10 |
| Home BancShares Inc | | | 3.14% | $0.06 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.07% | TRY 0.01 |
| Employers Holdings Inc | | | 3.27% | $0.06 |
| NOVATEK PJSC | | | 8.77% | RUB 1.75 |
| Guerbet SA | | | 0.00% | €0.56 |
| Hamamatsu Photonics KK | | | 1.99% | JP¥5 |
| Neenah Inc | | | 0.00% | $0.10 |
| Alarko Holding AS | | | 3.40% | TRY 0.01 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 2.52% | €4.47 |
| Gerry Weber International AG | | | 0.00% | €0.43 |
| Greene County Bancorp Inc | | | 1.70% | $0.04 |
| Hitachi Metals Ltd | | | 0.00% | JP¥6 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3.71% | CN¥0.15 |
| United Overseas Australia Ltd | | | 5.71% | A$0.02 |
| Borusan Yatirim Pazarlama AS | | | 2.64% | TRY 0.07 |
| Calian Group Ltd | | | 1.48% | CA$0.20 |
| CHTC Fong's International Co Ltd | | | 0.00% | HK$0.03 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.69% | £0.00 |
| Kureha Corp | | | 5.04% | JP¥17 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.34% | £0.00 |
| PT Mandom Indonesia Tbk | | | 0.00% | IDR 160.00 |
| Television Broadcasts Ltd | | | 0.00% | HK$1.35 |
| Ulker Biskuvi Sanayi AS | | | 7.17% | TRY 0.04 |
| World Precision Machinery Ltd | | | 0.00% | SGD 0.03 |
| 8Telecom International Holdings Co Ltd | | | 0.00% | SGD 0.03 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.71% | TRY 0.03 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.75% | TRY 0.22 |
| Alinco Inc | | | 4.05% | JP¥2 |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0.00% | TRY 0.01 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.01 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.76% | CN¥0.13 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥7 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.48% | TRY 0.13 |
| Grendene SA | | | 29.47% | R$0.01 |
| H U Group Holdings Inc | | | 4.01% | JP¥31 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hurriyet Gazetecilik ve Matbaacilik AS | | | 0.00% | TRY 0.10 |
| Ingram Micro Bilisim Sistemleri AS | | | 0.00% | TRY 0.05 |
| Japan System Techniques Co Ltd | | | 1.84% | JP¥6 |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Lians Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥5 |
| NS Solutions Corp | | | 2.17% | JP¥5 |
| PT Metropolitan Kentjana Tbk | | | 3.12% | IDR 110.00 |
| Rolling Optics Holding AB | | | 0.00% | SEK 1.25 |
| SA Commerciale de Brasserie | | | 0.00% | €12.67 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 0.89% | TRY 0.01 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.55% | TRY 0.14 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4.30% | CN¥0.30 |
| Soktas Tekstil Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Tai Sang Land Development Ltd | | | 3.59% | HK$0.17 |
| Tessco Technologies Inc | | | 0.00% | $0.23 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥7,789,375 |
| Trinity Ltd | | | 0.00% | HK$0.07 |
| Turkiye Vakiflar Bankasi TAO | | | 0.00% | TRY 0.05 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.75% | CN¥0.05 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 1.71% | CN¥0.15 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 3.43% | CN¥0.05 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |