| Porsche AG | | | 5.33% | €2.31 |
| Puma SE | | | 3.18% | €0.61 |
| CTS Eventim AG & Co. KGaA | | | 1.91% | €1.66 |
| Toyota Motor Corp | | | 3.29% | JP¥50 |
| Takkt AG | | | 12.10% | €0.60 |
| ANTA Sports Products Ltd | | | 2.92% | HK$1.18 |
| Wienerberger AG | | | 3.34% | €0.95 |
| Merlin Properties SOCIMI SA | | | 3.07% | €0.22 |
| ZEAL Network SE | | | 2.97% | €2.40 |
| HolidayCheck Group AG | | | 5.24% | €0.22 |
| Telefonica Brasil SA ADR | | | 3.02% | $0.05 |
| Solstad Maritime ASA | | | 13.00% | NOK 0.77 |
| Tourmaline Oil Corp | | | 3.36% | CA$0.35 |
| Komercni Banka AS | | | 8.71% | CZK 91.30 |
| Mandatum PLC | | | 11.06% | €0.66 |
| Unibail-Rodamco-Westfield ADR | | | 3.69% | A$0.30 |
| Matthews International Corp Class A | | | 4.05% | $0.25 |
| Aegean Airlines SA | | | 5.67% | €0.80 |
| Elopak ASA | | | 4.06% | NOK 0.93 |
| Arcadis NV | | | 2.40% | €1.00 |
| Kulmbacher Brauerei AG | | | 3.39% | €1.35 |
| Groupe Minoteries SA | | | 4.78% | CHF 11.00 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.27% | MX$5.77 |
| Toyota Industries Corp | | | 1.69% | JP¥140 |
| Duni AB | | | 5.21% | SEK 2.50 |
| Inversa Prime Socimi SA | | | 40.05% | €0.06 |
| Dierig Holding AG | | | 2.98% | €0.25 |
| Takeuchi Mfg Co Ltd | | | 3.66% | JP¥200 |
| UIE PLC | | | 3.01% | DKK 0.83 |
| BASSAC | | | 1.89% | €1.00 |
| Dr Sulaiman Al Habib Medical Services Group | | | 2.05% | SAR 1.12 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9.41% | ₹4.10 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.52% | $0.06 |
| CPR Gomu Industrial PCL | | | 28.21% | THB 0.08 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.70% | THB 0.01 |
| Inversiones Tricahue SA | | | 11.22% | CLP 52 |
| Koskisen Corp | | | 1.35% | €0.12 |
| Toyota Boshoku Corp | | | 3.46% | JP¥43 |
| Amber Grid AB | | | 4.95% | €0.06 |
| Bajaj Finance Ltd | | | 0.45% | ₹1.20 |
| GMexico Transportes SAB de CV | | | 6.15% | MX$0.50 |
| Mid Penn Bancorp Inc | | | 2.65% | $0.20 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 7.92% | IDR 21.00 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.82% | R$6.24 |
| Acorn Capital Investment Fund Limited | | | 5.88% | A$0.03 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 7.34% | CN¥0.07 |
| Haoxiangni Health Food Co Ltd Class A | | | 19.31% | CN¥1.00 |
| Huali Industrial Group Co Ltd Class A | | | 6.05% | CN¥2.30 |
| Jiangsu Lianfa Textile Co Ltd | | | 0.94% | CN¥0.10 |
| KHD Humboldt Wedag Industrial Services AG | | | 5.31% | €0.34 |
| Lavvi Empreendimentos Imobiliarios SA | | | 3.85% | R$0.11 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$0.73 |
| Sanofi India Ltd | | | 2.30% | ₹117.00 |
| Tattelecom PJSC | | | 5.37% | RUB 0.04 |
| AP Oil International Ltd | | | 3.68% | SGD 0.01 |
| Autobio Diagnostics Co Ltd Class A | | | 3.02% | CN¥1.26 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.50% | THB 0.04 |
| Beijing Jiaoda Signal Technology Co Ltd Class A | | | 1.52% | CN¥0.43 |
| Beijing Liven Technology Co Ltd Class A | | | 0.62% | CN¥0.16 |
| Can Do Co Ltd | | | 0.46% | JP¥9 |
| Centurion Corp Ltd | | | 2.22% | SGD 0.02 |
| Challenger Ltd Hybrid Security | | | 5.85% | A$1.51 |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0.08% | CN¥0.06 |
| Chin Huay PCL | | | 5.29% | THB 0.10 |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0.42% | CN¥0.15 |
| Dohome PCL | | | 0.12% | THB 0.01 |
| Edia Co Ltd | | | 0.57% | JP¥7 |
| Ekarat Engineering PCL | | | 10.31% | THB 0.10 |
| FibraEduca Management SC Units | | | 4.79% | MX$0.63 |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0.32% | CN¥0.01 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 1.95% | CN¥3.50 |
| Giant Network Group Co Ltd Class A | | | 0.63% | CN¥0.14 |
| Goldcard Smart Group Co Ltd Class A | | | 3.99% | CN¥0.50 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.94% | CN¥0.06 |
| Guangdong Haomei New Materials Co Ltd Class A | | | 0.68% | CN¥0.16 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.80% | CN¥0.45 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3.85% | CN¥0.40 |
| Hokkoku Financial Holdings Inc | | | 0.31% | JP¥60 |
| Hubei Biocause Heilen Pharmaceutical Co Ltd Class A | | | 1.35% | CN¥0.17 |
| Hunan Hengguang Technology Co Ltd Class A | | | 0.53% | CN¥0.13 |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 1.75% | CN¥0.31 |
| Ichigo Inc | | | 2.40% | JP¥11 |
| Jafron Biomedical Co Ltd Class A | | | 3.31% | CN¥0.80 |
| Japan Creative Platform Group Co Ltd | | | 1.51% | JP¥4 |
| Jiangyin Pivot Automotive Products Co Ltd Class A | | | 2.27% | CN¥0.50 |
| Juntendo Co Ltd | | | 2.01% | JP¥10 |
| Kanemi Co Ltd | | | 1.16% | JP¥19 |
| Keda Industrial Group Co Ltd Class A | | | 1.74% | CN¥0.20 |
| Kewal Kiran Clothing Ltd | | | 0.37% | ₹2.00 |
| Kunshan Asia Aroma Corp Ltd Class A | | | 0.31% | CN¥0.14 |
| Kuwait Insurance Co | | | 7.71% | KWD 0.040 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 2.33% | CN¥1.00 |
| Leyard Optoelectronic Co Ltd Class A | | | 1.38% | CN¥0.10 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 7.08% | CN¥0.40 |
| Mah Sing Group Bhd | | | 4.09% | MYR 0.05 |
| MercLan Bond Fund F Dis | | | 0.96% | €0.35 |
| Moreld ASA | | | 4.87% | NOK 0.42 |
| MotoMotion China Corp Class A | | | 0.79% | CN¥0.38 |
| Narumiya International Co Ltd | | | 3.02% | JP¥53 |
| Osotspa PCL | | | 4.21% | THB 0.30 |
| Peerapat Technology PCL | | | 3.23% | THB 0.03 |
| Power HF Co Ltd Class A | | | 3.12% | CN¥0.20 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 1.76% | THB 0.06 |
| Rockworth PCL | | | 10.00% | THB 1.00 |
| S Foods Inc | | | 3.77% | JP¥45 |
| S Khonkaen Foods PCL | | | 6.31% | THB 0.25 |
| Sankei Real Estate Inc | | | 4.61% | JP¥2,451 |
| Sao Ta Foods JSC | | | 5.29% | ₫2,000 |
| Saudi Industrial Investment Group | | | 60.94% | SAR 10.00 |
| Senba Sensing Technology Co Ltd Class A | | | 1.30% | CN¥0.10 |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 0.97% | CN¥0.41 |
| Shanghai SK Automation Technology Co Ltd Class A | | | 1.15% | CN¥0.30 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Shenzhen Longtech Smart Control Co Ltd Class A | | | 0.93% | CN¥0.40 |
| Shin Maint Holdings Co Ltd | | | 1.41% | JP¥16 |
| Sin Heng Heavy Machinery Ltd | | | 1.45% | SGD 0.05 |
| SNT Holdings | | | 3.17% | ₩500 |
| Star Money PCL | | | 3.26% | THB 0.03 |
| Team Consulting Engineering and Management PCL | | | 4.58% | THB 0.14 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥7 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 29.26% | ZAR 1.00 |
| Thai Coating Industrial PCL | | | 2.04% | THB 0.50 |
| Thai Life Insurance PCL | | | 4.95% | THB 0.50 |
| Thai Textile Industry PCL | | | 1.94% | THB 0.50 |
| The ONE Enterprise PCL | | | 5.93% | THB 0.09 |
| Threes Company Media Group Co Ltd Class A | | | 2.25% | CN¥0.72 |
| TOSE Co Ltd | | | 3.65% | JP¥13 |
| U-Next Holdings Co Ltd | | | 0.66% | JP¥7 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 13.25% | R$0.11 |
| Wens Foodstuff Group Co Ltd Class A | | | 2.30% | CN¥0.20 |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 5.14% | THB 0.12 |
| XYMAX REIT Investment Corp Unit | | | 5.30% | JP¥3,728 |
| Ye Digital Corp | | | 2.95% | JP¥10 |
| Yeal Electric Co Ltd Class A | | | 1.69% | CN¥0.45 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2.99% | CN¥0.15 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.71% | CN¥0.14 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.24% | CN¥0.60 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.07% | CN¥0.00 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0.73% | CN¥0.10 |
| Zuming Bean Products Corp Class A | | | 0.76% | CN¥0.15 |