| 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% | JP¥22 |
| Microchip Technology Inc | | | 3.29% | $0.46 |
| Leroy Seafood Group ASA | | | 5.59% | NOK 2.50 |
| 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% | IDR 308.00 |
| 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% | CA$0.07 |
| Haleon PLC ADR | | | 1.56% | $0.12 |
| Havas NV | | | 5.67% | €0.08 |
| Hang Seng Bank Ltd | | | 6.29% | HK$1.30 |
| Matson Inc | | | 1.41% | $0.34 |
| Konami Group Corp | | | 0.83% | JP¥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% | HK$1.43 |
| 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% | PLN 3.30 |
| Mach Natural Resources LP | | | 14.86% | $0.79 |
| Meiji Holdings Co Ltd | | | 3.13% | JP¥50 |
| Fuji Electric Co Ltd | | | 2.62% | JP¥85 |
| Weatherford International PLC Ordinary Shares - New | | | 2.17% | $0.25 |
| Bodycote PLC | | | 4.39% | £0.16 |
| Zinzino Holding AB Class B | | | 2.22% | SEK 4.00 |
| DOF Group ASA | | | 3.81% | $0.30 |
| LY Corp | | | 2.64% | JP¥7 |
| SKY Perfect JSAT Holdings Inc | | | 3.25% | JP¥16 |
| Allient Inc | | | 0.42% | $0.03 |
| Danone SA ADR | | | 2.82% | $0.47 |
| Nomura Real Estate Holdings Inc | | | 4.14% | JP¥18 |
| Excelerate Energy Inc Class A | | | 0.84% | $0.06 |
| Wacom Co Ltd | | | 7.13% | JP¥22 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8.60% | SEK 1.87 |
| Cascades Inc | | | 5.37% | CA$0.12 |
| Metawater Co Ltd | | | 2.67% | JP¥26 |
| Netgem SA | | | 5.01% | €0.05 |
| Pacific Metals Co Ltd | | | 7.85% | JP¥135 |
| Provident Financial Holdings Inc | | | 3.72% | $0.14 |
| The Kroger Co BRDR | | | 1.28% | R$1.30 |
| Binh Minh Plastics JSC | | | 8.68% | ₫6,250 |
| Borgestad ASA Class A | | | 4.44% | NOK 0.80 |
| Churchill China PLC | | | 6.67% | £0.27 |
| Noritake Co Ltd | | | 3.52% | JP¥70 |
| NV Koninklijke Porceleyne Fles | | | 4.87% | €0.55 |
| PT Jasa Marga (Persero) Tbk Class B | | | 0.93% | IDR 156.23 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3.30% | IDR 45.00 |
| Thai Steel Cable PCL | | | 9.23% | THB 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% | JP¥1 |
| Chori Co Ltd | | | 3.87% | JP¥81 |
| Colowide Co Ltd | | | 0.54% | JP¥5 |
| Core Corp | | | 5.04% | JP¥45 |
| ENE Technology Inc | | | 2.92% | NT$1.20 |
| Enplas Corp | | | 2.06% | JP¥40 |
| Feed One Co Ltd | | | 4.45% | JP¥21 |
| Futaba Industrial Co Ltd | | | 5.18% | JP¥21 |
| G.M. Breweries Ltd | | | 1.14% | ₹7.50 |
| Gakken Holdings Co Ltd | | | 2.59% | JP¥13 |
| Godo Steel Ltd | | | 5.29% | JP¥140 |
| Godrej Consumer Products Ltd | | | 1.61% | ₹5.00 |
| Healthpeak Properties Inc BRDR | | | 4.94% | R$0.42 |
| Hokkaido Gas Co Ltd | | | 3.65% | JP¥10 |
| Hotel Royal Ltd | | | 1.53% | SGD 0.03 |
| INET Freehold and Leasehold REIT Units | | | 11.24% | THB 0.07 |
| J-Oil Mills Inc | | | 2.97% | JP¥40 |
| Japan Pure Chemical Co Ltd | | | 4.29% | JP¥63 |
| Kappa Create Co Ltd | | | 0.63% | JP¥5 |
| Kel Corp | | | 6.08% | JP¥40 |
| LINTEC Corp | | | 4.05% | JP¥50 |
| Lix Detergent JSC | | | 5.74% | ₫1,200 |
| MSCI Inc BRDR | | | 0.92% | R$0.16 |
| NEC Capital Solutions Ltd | | | 3.74% | JP¥75 |
| Nordic Asia Investment Group 1987 AB Class B | | | 7.38% | SEK 0.20 |
| OOTOYA Holdings Co Ltd | | | 0.19% | JP¥10 |
| PPB Group Bhd | | | 3.47% | MYR 0.30 |
| PT Informasi Teknologi Indonesia Tbk | | | 0.26% | IDR 0.47 |
| PT Lautan Luas Tbk | | | 3.76% | IDR 45.00 |
| PT Multikarya Asia Pasifik Raya Tbk | | | 1.15% | IDR 3.00 |
| PT Multipolar Technology Tbk | | | 0.60% | IDR 86.00 |
| PT Sumber Global Energy Tbk | | | 10.51% | IDR 9.00 |
| Sansha Electric Manufacturing Co Ltd | | | 7.23% | JP¥30 |
| Sanyo Chemical Industries Ltd | | | 4.53% | JP¥85 |
| Socionext Inc | | | 2.92% | JP¥25 |
| Softcreate Holdings Corp | | | 2.89% | JP¥28 |
| Stenhus Fastigheter i Norden AB Ordinary Shares | | | 1.91% | SEK 0.10 |
| Thac BA Hydropower JSC | | | 2.51% | ₫500 |
| W.W. Grainger Inc BRDR | | | 0.60% | R$0.22 |
| YAMADA Consulting Group Co Ltd | | | 4.65% | JP¥39 |
| Yuasa Trading Co Ltd | | | 5.18% | JP¥118 |