| Novo Nordisk AS ADR | | | 2,16 % | 1,10 $ |
| Aurubis AG | | | 1,64 % | 1,50 € |
| UPM-Kymmene Oyj | | | 5,45 % | 0,75 € |
| Valmet Oyj | | | 4,97 % | 0,68 € |
| Novonesis (Novozymes) B Class B | | | 2,01 % | 4,20 DKK |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,10 % | 0,02 HK$ |
| Itau Unibanco Holding SA ADR | | | 7,33 % | 0,00 $ |
| Cibus Nordic Real Estate AB | | | 7,15 % | 0,08 € |
| Dr. Martens PLC Ordinary Shares | | | 3,35 % | 0,01 £ |
| Skandinaviska Enskilda Banken AB Class A | | | 4,65 % | 11,50 SEK |
| Vontobel Holding AG | | | 4,86 % | 3,00 CHF |
| Dunelm Group PLC | | | 4,51 % | 0,52 £ |
| Perseus Mining Ltd | | | 1,99 % | 0,03 AU$ |
| Kulicke & Soffa Industries Inc | | | 2,28 % | 0,21 $ |
| SKF AB Class B | | | 3,40 % | 7,75 SEK |
| Konecranes Oyj | | | 2,42 % | 1,65 € |
| J&J Snack Foods Corp | | | 2,32 % | 0,78 $ |
| Jack In The Box Inc | | | 5,26 % | 0,44 $ |
| Huber& Suhner AG | | | 2,32 % | 1,90 CHF |
| Longfor Group Holdings Ltd | | | 4,70 % | 0,24 HK$ |
| Renishaw PLC | | | 2,71 % | 0,17 £ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,83 % | 0,35 CA$ |
| Curbline Properties Corp | | | 2,65 % | 0,16 $ |
| Sparebanken Øst Depository Receipts | | | 8,05 % | 6,40 NOK |
| Hargreaves Services PLC | | | 5,70 % | 0,19 £ |
| SKF AB Class A | | | 3,38 % | 7,75 SEK |
| Centerspace | | | 4,85 % | 0,77 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,08 % | 0,23 R$ |
| E-L Financial Corp Ltd | | | 1,08 % | 72,33 CA$ |
| Alumasc Group PLC | | | 3,25 % | 0,04 £ |
| Skandinaviska Enskilda Banken AB Class C | | | 4,79 % | 11,50 SEK |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,25 % | 0,58 R$ |
| BlackWall Ltd | | | 3,23 % | 0,01 AU$ |
| Impro Precision Industries Ltd | | | 3,97 % | 0,08 HK$ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
| Autoneum Holding AG | | | 1,95 % | 2,80 CHF |
| Coca-Cola Co Canadian Depository Receipt | | | 2,82 % | 0,18 CA$ |
| Enento Group PLC | | | 3,17 % | 0,50 € |
| Skue Sparebank Depository Receipts | | | 9,35 % | 32,52 NOK |
| AGI Infra Ltd | | | 0,06 % | 0,50 ₹ |
| Bangkok Dec-Con PCL | | | 8,08 % | 0,10 ฿ |
| Besterra Co Ltd | | | 3,00 % | 10 ¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,75 % | 0,48 R$ |
| Energix-Renewable Energies Ltd | | | 3,70 % | 0,10 ₪ |
| Gwanak Construction and Equipment Service Co Ltd | | | 3,81 % | 150 ₩ |
| Hyundai Ht Co Ltd | | | 6,37 % | 400 ₩ |
| Korea Electric Terminal Co Ltd | | | 3,27 % | 1.850 ₩ |
| Kreate Group PLC Ordinary Shares | | | 6,16 % | 0,25 € |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,80 % | 19,44 R$ |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 6,16 % | 0,37 ₪ |
| Matrix IT Ltd | | | 3,51 % | 0,82 ₪ |
| Mivne Real Estate (K.D) Ltd | | | 2,30 % | 0,09 ₪ |
| New Hoong Fatt Holdings Bhd | | | 8,29 % | 0,04 MYR |
| Nike Inc Canadian Depository Receipt | | | 2,11 % | 0,07 CA$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,73 % | 0,35 CA$ |
| Romsdal Sparebank Depository Receipts | | | 7,09 % | 9,00 NOK |
| Samchem Holdings Bhd | | | 8,31 % | 0,01 MYR |
| Seagate Technology Holdings PLC BRDR | | | 3,42 % | 4,30 R$ |
| SJG Sejong Co Ltd | | | 3,58 % | 150 ₩ |
| Southwest Airlines Co BRDR | | | 1,71 % | 0,73 R$ |
| Sparebanken Sor Depository Receipts | | | 6,04 % | 12,21 NOK |
| TechnipFMC PLC BRDR | | | 0,47 % | 0,20 R$ |
| Techwing Inc | | | 0,36 % | 130 ₩ |
| Telefonica Brasil SA | | | 5,91 % | 0,74 R$ |
| Telefonica Brasil SA | | | 5,91 % | 0,40 R$ |
| Telefonica Brasil SA | | | 5,91 % | 0,24 R$ |
| The Hartford Insurance Group Inc BRDR | | | 1,47 % | 2,08 R$ |
| The Leadcorp Inc | | | 2,53 % | 100 ₩ |