| Vonovia SE | | | 4.05% | €1.22 |
| CME Group Inc | | | 3.80% | $1.25 |
| China Mobile Ltd | | | 5.96% | HK$2.49 |
| Fidus Investment Corp | | | 12.11% | $0.54 |
| Leonardo SpA | | | 1.10% | €0.52 |
| Terna SpA | | | 4.61% | €0.28 |
| Elevance Health Inc | | | 1.69% | $1.71 |
| Poste Italiane SpA | | | 5.86% | €0.75 |
| Snam SpA | | | 6.83% | €0.17 |
| Suncor Energy Inc | | | 4.68% | CA$0.57 |
| STMicroelectronics NV | | | 1.58% | $0.09 |
| CRH PLC | | | 1.55% | $0.37 |
| Mitsui O.S.K. Lines Ltd | | | 3.33% | JP¥180 |
| ENAV SpA | | | 6.75% | €0.27 |
| Lundin Mining Corp | | | 0.92% | CA$0.03 |
| Nippon Steel Corp | | | 4.25% | JP¥80 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22.86% | $0.50 |
| Pirelli & C SpA Ordinary Shares | | | 4.31% | €0.25 |
| Hera SpA | | | 3.60% | €0.15 |
| XTB SA | | | 6.07% | PLN 5.45 |
| Iren SpA | | | 5.15% | €0.13 |
| PVH Corp | | | 0.20% | $0.04 |
| Lundin Gold Inc | | | 2.88% | $0.45 |
| MS&AD Insurance Group Holdings Inc | | | 2.77% | JP¥73 |
| MFE-MediaForEurope Class A | | | 8.31% | €0.27 |
| Kikkoman Corp | | | 2.06% | JP¥15 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10.77% | HK$0.22 |
| China Unicom (Hong Kong) Ltd | | | 5.00% | CN¥0.16 |
| Tamburi Investment Partners SpA | | | 2.01% | €0.16 |
| ACEA SpA | | | 4.53% | €0.95 |
| Bank of Cyprus Holdings PLC | | | 8.36% | €0.48 |
| Ariston Holding NV | | | 1.66% | €0.08 |
| PhosAgro PJSC | | | 15.64% | RUB 171.00 |
| Budweiser Brewing Co APAC Ltd | | | 5.85% | $0.06 |
| AIMS APAC REIT | | | 7.56% | SGD 0.03 |
| Victory Capital Holdings Inc Class A | | | 3.31% | $0.49 |
| Shenzhou International Group Holdings Ltd | | | 4.45% | HK$1.28 |
| TIS Inc | | | 1.65% | JP¥36 |
| OMRON Corp | | | 2.59% | JP¥52 |
| Tokuyama Corp | | | 4.31% | JP¥50 |
| Japan Airlines Co Ltd | | | 3.32% | JP¥46 |
| Marketwise Inc Ordinary Shares - Class A | | | 5.84% | $0.30 |
| MFE-MediaForEurope Class B | | | 6.40% | €0.27 |
| Uni-President China Holdings Ltd | | | 4.64% | CN¥0.43 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.24% | CN¥0.08 |
| CRH PLC ADR | | | 1.56% | $0.37 |
| OVS SpA | | | 3.36% | €0.11 |
| Q P Group Holdings Ltd | | | 11.97% | HK$0.11 |
| RELX PLC ADR | | | 1.48% | $0.56 |
| Aica Kogyo Co Ltd | | | 3.94% | JP¥70 |
| Carel Industries SpA | | | 0.89% | €0.17 |
| Central China New Life Ltd | | | 14.96% | HK$0.07 |
| Inter RAO UES PJSC | | | 10.43% | RUB 0.35 |
| Jinhui Shipping and Transportation Ltd | | | 6.49% | $0.03 |
| Minth Group Ltd | | | 2.39% | HK$0.44 |
| SPEEH Hidroelectrica SA | | | 8.01% | RON 8.99 |
| Acron PJSC | | | 3.86% | RUB 534.00 |
| Ayen Enerji AS | | | 15.43% | TRY 0.25 |
| China Renewable Energy Investment Ltd | | | 4.17% | HK$0.01 |
| Disco Corp | | | 1.33% | JP¥289 |
| JFE Systems Inc | | | 4.85% | JP¥36 |
| NovaBev Group | | | 59.39% | RUB 25.00 |
| Orchard Funding Group PLC | | | 2.70% | £0.02 |
| Paradise Entertainment Ltd | | | 12.43% | HK$0.11 |
| Tobu Railway Co Ltd | | | 2.40% | JP¥33 |
| Yodogawa Steel Works Ltd | | | 5.83% | JP¥251 |
| Equinix Inc ADR | | | 1.51% | R$0.23 |
| Fuyo General Lease Co Ltd | | | 3.69% | JP¥77 |
| Hirose Electric Co Ltd | | | 2.96% | JP¥245 |
| Jiashili Group Ltd Shs Reg S | | | 10.10% | HK$0.10 |
| MISUMI Group Inc | | | 2.21% | JP¥23 |
| Okuma Corp | | | 2.87% | JP¥50 |
| Penta-Ocean Construction Co Ltd | | | 2.86% | JP¥12 |
| Phibro Animal Health Corp Class A | | | 2.14% | $0.12 |
| Riber | | | 2.96% | €0.08 |
| SYSTEMS DESIGN Co Ltd | | | 8.23% | JP¥45 |
| TF Bank AB | | | 1.43% | SEK 5.00 |
| Valamar Riviera DD | | | 4.05% | €0.24 |
| 360 Ludashi Holdings Ltd | | | 10.87% | HK$0.10 |
| Abhotel Co Ltd Ordinary Shares | | | 2.16% | JP¥20 |
| Aisan Technology Co Ltd | | | 2.79% | JP¥25 |
| Almacenes Exito SA | | | 2.75% | COP 21.11 |
| Amiyaki Tei Co Ltd | | | 2.36% | JP¥17 |
| Asahi Intelligence Service Co Ltd | | | 3.00% | JP¥18 |
| Ausnutria Dairy Corp Ltd | | | 3.06% | HK$0.06 |
| Autobacs Seven Co Ltd | | | 4.01% | JP¥30 |
| Avery Dennison Corp BRDR | | | 1.40% | R$1.87 |
| Boer Power Holdings Ltd | | | 3.28% | HK$0.02 |
| CHUCO Co Ltd | | | 5.74% | JP¥12 |
| Computer Management Co Ltd | | | 3.92% | JP¥50 |
| Creo Co Ltd | | | 9.58% | JP¥51 |
| Daiichi Jitsugyo Co Ltd | | | 3.72% | JP¥51 |
| DigiTouch SpA | | | 1.85% | €0.03 |
| DTS Corp | | | 3.42% | JP¥77 |
| F.C.C. Co Ltd | | | 2.68% | JP¥101 |
| Fudo Tetra Corp | | | 5.23% | JP¥60 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.36% | R$0.40 |
| Global Security Experts Inc | | | 0.68% | JP¥21 |
| Green Future Food Hydrocolloid Marine Science Co Ltd | | | 1.71% | HK$0.01 |
| Gulf Insurance Group | | | 4.66% | SAR 1.20 |
| IPS Inc Ordinary Shares | | | 1.77% | JP¥20 |
| Iriso Electronics Co Ltd | | | 8.74% | JP¥100 |
| JMS Co Ltd | | | 3.78% | JP¥9 |
| Joshin Denki Co Ltd | | | 8.42% | JP¥100 |
| Kissei Pharmaceutical Co Ltd | | | 2.89% | JP¥55 |
| Konishi Co Ltd | | | 3.41% | JP¥22 |
| Konoike Transport Co Ltd | | | 3.52% | JP¥61 |
| LOBTEX Co Ltd | | | 4.95% | JP¥30 |
| Mare Engineering Group SpA | | | 0.57% | €0.02 |
| Maruichi Steel Tube Ltd | | | 4.67% | JP¥76 |
| MAX Co Ltd | | | 2.69% | JP¥114 |
| Medical System Network Co Ltd | | | 2.51% | JP¥6 |
| Netyear Group Corp | | | 2.40% | JP¥6 |
| Nichidai Corp | | | 1.71% | JP¥4 |
| Nihon Tokushu Toryo Co Ltd | | | 3.71% | JP¥68 |
| Nippon Fine Chemical Co Ltd | | | 4.18% | JP¥37 |
| ODK Solutions Co Ltd | | | 1.75% | JP¥5 |
| Ogaki Kyoritsu Bank Ltd | | | 3.13% | JP¥55 |
| Promotica SpA Ordinary Shares | | | 4.52% | €0.09 |
| Qinqin Foodstuffs Group (Cayman) Co Ltd | | | 1.93% | HK$0.02 |
| Savimex Corp | | | 5.57% | ₫1,000 |
| SBI Aruhi Corp Ordinary Shares | | | 5.22% | JP¥20 |
| SBI Sumishin Net Bank Ltd | | | 0.54% | JP¥10 |
| Shimizu Bank Ltd | | | 4.28% | JP¥30 |
| Shin-Etsu Polymer Co Ltd | | | 3.55% | JP¥27 |
| ShinMaywa Industries Ltd | | | 3.95% | JP¥27 |
| SMK Corp | | | 4.43% | JP¥90 |
| Sun Frontier Fudousan Co Ltd | | | 3.32% | JP¥33 |
| Tan Binh Import – Export JSC | | | 7.69% | ₫1,750 |
| The Cigna Group BRDR | | | 1.26% | R$1.50 |
| The Mosaic Co BRDR | | | 1.91% | R$0.15 |
| The Taiko Bank Ltd | | | 5.05% | JP¥35 |
| Toyo Gosei Co Ltd | | | 0.79% | JP¥25 |
| Toyo Innovex Co Ltd | | | 5.94% | JP¥18 |
| Trinity Industrial Corp | | | 4.43% | JP¥40 |
| Tsuruya Co Ltd | | | 2.84% | JP¥3 |
| Viet Nam Tanker JSC | | | 6.18% | ₫1,000 |
| Waida Mfg Co Ltd | | | 3.93% | JP¥18 |
| Western Digital Corp BRDR | | | 0.87% | R$0.40 |
| YAMAX Corp | | | 8.74% | JP¥58 |
| Yossix Holdings Co Ltd | | | 1.03% | JP¥14 |