| Porsche AG | | | 5,54 % | 2,31 € |
| Puma SE | | | 2,87 % | 0,61 € |
| CTS Eventim AG & Co. KGaA | | | 2,30 % | 1,66 € |
| Toyota Motor Corp | | | 2,68 % | 50 ¥ |
| Takkt AG | | | 16,39 % | 0,60 € |
| ANTA Sports Products Ltd | | | 3,32 % | 1,18 HK$ |
| Wienerberger AG | | | 3,41 % | 0,95 € |
| Merlin Properties SOCIMI SA | | | 3,44 % | 0,22 € |
| ZEAL Network SE | | | 2,60 % | 2,40 € |
| HolidayCheck Group AG | | | 4,74 % | 0,22 € |
| Telefonica Brasil SA ADR | | | 3,16 % | 0,05 $ |
| Solstad Maritime ASA | | | 6,56 % | 0,77 NOK |
| Tourmaline Oil Corp | | | 3,35 % | 0,35 CA$ |
| Komercni Banka AS | | | 7,37 % | 91,30 CZK |
| Mandatum PLC | | | 9,82 % | 0,66 € |
| Aegean Airlines SA | | | 5,75 % | 0,80 € |
| Unibail-Rodamco-Westfield ADR | | | 3,69 % | 0,30 AU$ |
| Matthews International Corp Class A | | | 3,89 % | 0,25 $ |
| Arcadis NV | | | 2,77 % | 1,00 € |
| Elopak ASA | | | 3,71 % | 0,93 NOK |
| Kulmbacher Brauerei AG | | | 3,55 % | 1,35 € |
| Groupe Minoteries SA | | | 4,58 % | 11,00 CHF |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4,83 % | 5,77 MX$ |
| Toyota Industries Corp | | | 1,45 % | 140 ¥ |
| Duni AB | | | 4,91 % | 2,50 SEK |
| Dierig Holding AG | | | 3,09 % | 0,25 € |
| Inversa Prime Socimi SA | | | 41,70 % | 0,06 € |
| Takeuchi Mfg Co Ltd | | | 3,09 % | 200 ¥ |
| BASSAC | | | 1,90 % | 1,00 € |
| UIE PLC | | | 2,23 % | 0,83 DKK |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,54 % | 0,06 $ |
| Dr Sulaiman Al Habib Medical Services Group | | | 1,85 % | 1,12 SAR |
| Inversiones Tricahue SA | | | 9,46 % | 52 CLP |
| Mid Penn Bancorp Inc | | | 2,57 % | 0,20 $ |
| CPR Gomu Industrial PCL | | | 34,10 % | 0,08 ฿ |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,75 % | 0,01 ฿ |
| Koskisen Corp | | | 1,27 % | 0,12 € |
| Toyota Boshoku Corp | | | 3,26 % | 43 ¥ |
| Derayah REIT Fund | | | 7,09 % | 0,08 SAR |
| GMexico Transportes SAB de CV | | | 5,87 % | 0,50 MX$ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9,56 % | 4,10 ₹ |
| Moreld ASA | | | 7,69 % | 0,42 NOK |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8,15 % | 21,00 IDR |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,33 % | 6,24 R$ |
| Acorn Capital Investment Fund Limited | | | 5,56 % | 0,03 AU$ |
| Amber Grid AB | | | 4,61 % | 0,06 € |
| Bajaj Finance Ltd | | | 0,47 % | 1,20 ₹ |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 5,33 % | 0,07 CN¥ |
| Haoxiangni Health Food Co Ltd Class A | | | 15,19 % | 1,00 CN¥ |
| Huali Industrial Group Co Ltd Class A | | | 6,41 % | 2,30 CN¥ |
| Jiangsu Lianfa Textile Co Ltd | | | 0,65 % | 0,10 CN¥ |
| Kewal Kiran Clothing Ltd | | | 0,43 % | 2,00 ₹ |
| Lavvi Empreendimentos Imobiliarios SA | | | 15,92 % | 0,11 R$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,20 % | 0,73 R$ |
| Sanofi India Ltd | | | 4,74 % | 117,00 ₹ |
| Tattelecom PJSC | | | 5,84 % | 0,04 RUB |
| AP Oil International Ltd | | | 3,65 % | 0,01 SGD |
| Autobio Diagnostics Co Ltd Class A | | | 3,42 % | 1,26 CN¥ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4,26 % | 0,04 ฿ |
| Beijing Jiaoda Signal Technology Co Ltd Class A | | | 1,44 % | 0,43 CN¥ |
| Beijing Liven Technology Co Ltd Class A | | | 0,50 % | 0,16 CN¥ |
| Can Do Co Ltd | | | 0,49 % | 9 ¥ |
| CCI Group Inc | | | 2,49 % | 6 ¥ |
| CENTRAL REIT Investment Corp Unit | | | 5,27 % | 3.728 ¥ |
| Centurion Corp Ltd | | | 2,82 % | 0,02 SGD |
| Challenger Ltd Hybrid Security | | | 5,33 % | 1,33 AU$ |
| Challenger Ltd Hybrid Security | | | 5,88 % | 1,51 AU$ |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0,08 % | 0,06 CN¥ |
| Chin Huay PCL | | | 5,99 % | 0,10 ฿ |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0,55 % | 0,15 CN¥ |
| Dohome PCL | | | 0,15 % | 0,01 ฿ |
| Edia Co Ltd | | | 0,91 % | 7 ¥ |
| Ekarat Engineering PCL | | | 11,90 % | 0,10 ฿ |
| FibraEduca Management SC Units | | | 5,18 % | 0,63 MX$ |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3,50 % | 3,50 CN¥ |
| Giant Network Group Co Ltd Class A | | | 0,57 % | 0,14 CN¥ |
| Goldcard Smart Group Co Ltd Class A | | | 2,86 % | 0,50 CN¥ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1,73 % | 0,06 CN¥ |
| Guangdong Haomei New Materials Co Ltd Class A | | | 0,84 % | 0,16 CN¥ |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1,23 % | 0,45 CN¥ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3,69 % | 0,40 CN¥ |
| Hubei Biocause Heilen Pharmaceutical Co Ltd Class A | | | 1,35 % | 0,17 CN¥ |
| Hunan Hengguang Technology Co Ltd Class A | | | 0,47 % | 0,13 CN¥ |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 1,99 % | 0,31 CN¥ |
| Ichigo Inc | | | 2,54 % | 11 ¥ |
| Jafron Biomedical Co Ltd Class A | | | 4,00 % | 0,80 CN¥ |
| Japan Creative Platform Group Co Ltd | | | 1,83 % | 4 ¥ |
| Jiangyin Pivot Automotive Products Co Ltd Class A | | | 1,61 % | 0,50 CN¥ |
| Juntendo Co Ltd | | | 1,94 % | 10 ¥ |
| Kanemi Co Ltd | | | 1,07 % | 19 ¥ |
| Keda Industrial Group Co Ltd Class A | | | 1,35 % | 0,20 CN¥ |
| KHD Humboldt Wedag Industrial Services AG | | | 7,56 % | 0,34 € |
| Kunshan Asia Aroma Corp Ltd Class A | | | 0,37 % | 0,14 CN¥ |
| Kuwait Insurance Co | | | 6,27 % | 0,040 KWD |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 1,37 % | 1,00 CN¥ |
| Leyard Optoelectronic Co Ltd Class A | | | 1,49 % | 0,10 CN¥ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 6,07 % | 0,40 CN¥ |
| Mah Sing Group Bhd | | | 4,13 % | 0,05 MYR |
| MercLan Bond Fund F Dis | | | 0,78 % | 1,26 € |
| MercLan Bond Fund R Dis | | | 0,66 % | 1,25 € |
| MK Restaurant Group PCL Units Non-Voting Depository Receipt | | | 4,49 % | 1,00 ฿ |
| MotoMotion China Corp Class A | | | 1,08 % | 0,38 CN¥ |
| Narumiya International Co Ltd | | | 2,98 % | 53 ¥ |
| NiSource Inc BRDR | | | 1,80 % | 1,11 R$ |
| Norfolk Southern Corp BRDR | | | 1,30 % | 1,34 R$ |
| Ok Science and Technology Co Ltd Class A | | | 2,37 % | 1,33 CN¥ |
| Osotspa PCL | | | 4,60 % | 0,30 ฿ |
| Peerapat Technology PCL | | | 4,05 % | 0,03 ฿ |
| Power HF Co Ltd Class A | | | 0,63 % | 0,20 CN¥ |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 2,18 % | 0,06 ฿ |
| Rockworth PCL | | | 10,53 % | 1,00 ฿ |
| S Foods Inc | | | 3,40 % | 45 ¥ |
| S Khonkaen Foods PCL | | | 7,14 % | 0,25 ฿ |
| Sankei Real Estate Inc | | | 4,44 % | 2.451 ¥ |
| Sao Ta Foods JSC | | | 5,46 % | 2.000 ₫ |
| Saudi Industrial Investment Group | | | 87,61 % | 10,00 SAR |
| Senba Sensing Technology Co Ltd Class A | | | 1,34 % | 0,10 CN¥ |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 0,97 % | 0,41 CN¥ |
| Shanghai SK Automation Technology Co Ltd Class A | | | 0,74 % | 0,30 CN¥ |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0,25 % | 0,10 CN¥ |
| Shenzhen Longtech Smart Control Co Ltd Class A | | | 1,13 % | 0,40 CN¥ |
| Shin Maint Holdings Co Ltd | | | 1,31 % | 16 ¥ |
| Sin Heng Heavy Machinery Ltd | | | 1,43 % | 0,05 SGD |
| SNT Holdings | | | 6,25 % | 500 ₩ |
| Star Money PCL | | | 3,16 % | 0,03 ฿ |
| Team Consulting Engineering and Management PCL | | | 4,52 % | 0,14 ฿ |
| Tenmaya Store Co Ltd | | | 1,39 % | 7 ¥ |
| Texton Property Fund Ltd Accum.Units ZAR | | | 43,92 % | 1,00 ZAR |
| Thai Coating Industrial PCL | | | 2,06 % | 0,50 ฿ |
| Thai Life Insurance PCL | | | 4,55 % | 0,50 ฿ |
| Thai Textile Industry PCL | | | 1,90 % | 0,50 ฿ |
| The ONE Enterprise PCL | | | 6,67 % | 0,09 ฿ |
| Threes Company Media Group Co Ltd Class A | | | 1,59 % | 0,72 CN¥ |
| TOSE Co Ltd | | | 3,78 % | 13 ¥ |
| U-Next Holdings Co Ltd | | | 0,88 % | 7 ¥ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 13,62 % | 0,11 R$ |
| Wens Foodstuff Group Co Ltd Class A | | | 3,17 % | 0,20 CN¥ |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 5,47 % | 0,12 ฿ |
| Ye Digital Corp | | | 2,35 % | 10 ¥ |
| Yeal Electric Co Ltd Class A | | | 1,66 % | 0,45 CN¥ |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2,90 % | 0,15 CN¥ |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0,66 % | 0,14 CN¥ |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3,54 % | 0,60 CN¥ |
| Zhejiang Kan Specialities Material Co Ltd | | | 0,06 % | 0,00 CN¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0,99 % | 0,10 CN¥ |
| Zuming Bean Products Group Corp Class A | | | 0,70 % | 0,15 CN¥ |