| Illinois Tool Works Inc | | | 2,47 % | 1,50 $ |
| Persimmon PLC | | | 4,45 % | 0,40 £ |
| JDE Peets NV Ordinary Shares | | | 3,21 % | 0,37 € |
| HA Sustainable Infrastructure Capital Inc | | | 6,23 % | 0,42 $ |
| International Flavors & Fragrances Inc | | | 2,18 % | 0,40 $ |
| Sainsbury (J) PLC | | | 4,92 % | 0,10 £ |
| Himax Technologies Inc ADR | | | 3,88 % | 0,37 $ |
| goeasy Ltd | | | 4,07 % | 1,46 CA$ |
| Yankuang Energy Group Co Ltd Class H | | | 26,59 % | 0,54 CN¥ |
| Tsingtao Brewery Co Ltd Class H | | | 4,76 % | 2,20 CN¥ |
| Steel Dynamics Inc | | | 1,53 % | 0,50 $ |
| Terreno Realty Corp | | | 3,43 % | 0,49 $ |
| Equity Lifestyle Properties Inc | | | 3,20 % | 0,52 $ |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 10,18 % | 0,06 HK$ |
| TBC Bank Group PLC | | | 6,19 % | 5,55 GEL |
| Judges Scientific PLC | | | 1,45 % | 0,75 £ |
| China State Construction International Holdings Ltd | | | 5,03 % | 0,29 HK$ |
| Livzon Pharmaceutical Group Inc Class H | | | 4,52 % | 1,10 CN¥ |
| Turning Point Brands Inc | | | 0,40 % | 0,08 $ |
| Informa PLC | | | 2,56 % | 0,14 £ |
| Scales Corp Ltd | | | 3,56 % | 0,08 NZ$ |
| 3i Infrastructure PLC | | | 3,78 % | 0,06 £ |
| Zhongsheng Group Holdings Ltd | | | 5,62 % | 0,68 HK$ |
| Spin Master Corp Shs Subord Voting | | | 1,96 % | 0,12 CA$ |
| Ecopetrol SA BRDR | | | 27,26 % | 1,51 R$ |
| Sichuan Expressway Co Ltd Class H | | | 6,67 % | 0,29 CN¥ |
| Leoch International Technology Ltd | | | 5,98 % | 0,07 HK$ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,49 % | 0,12 CN¥ |
| Gruma SAB de CV Class B | | | 1,58 % | 1,44 MX$ |
| Zhengye International Holdings Co Ltd | | | 5,57 % | 0,02 HK$ |
| Beijing Energy International Holding Co Ltd | | | 10,02 % | 0,10 HK$ |
| Chicony Electronics Co Ltd | | | 6,33 % | 10,00 NT$ |
| ICF International Inc | | | 0,65 % | 0,14 $ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,59 % | 0,17 CN¥ |
| WPP PLC BRDR | | | 6,58 % | 1,80 R$ |
| ANZ Group Holdings Ltd ADR | | | 5,65 % | 0,51 $ |
| China XLX Fertiliser Ltd | | | 6,11 % | 0,27 HK$ |
| National Research Corp Class A | | | 3,70 % | 0,12 $ |
| Aegon Ltd BRDR | | | 5,10 % | 0,97 R$ |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 6,18 % | 0,45 CN¥ |
| Christie Group PLC | | | 1,88 % | 0,02 £ |
| Cryomax Cooling System Corp | | | 1,63 % | 0,50 NT$ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,68 % | 1,50 € |
| Gallant Precision Machining Co Ltd | | | 2,88 % | 2,00 NT$ |
| Gudeng Precision Industrial Co Ltd | | | 2,33 % | 5,10 NT$ |
| Gushengtang Holdings Ltd | | | 2,53 % | 0,41 HK$ |
| Hans Group Holdings Ltd | | | 6,36 % | 0,02 HK$ |
| Highlight Tech Corp | | | 4,41 % | 2,00 NT$ |
| INA-Industrija Nafte DD | | | 2,64 % | 12,00 € |
| Kras, prehrambena industrija DD | | | 1,83 % | 1,65 € |
| SinoMedia Holding Ltd | | | 4,31 % | 0,35 HK$ |
| Solnaberg Property AB | | | 6,61 % | 2,00 SEK |
| Tiangong International Co Ltd | | | 2,18 % | 0,03 CN¥ |
| Wasko SA | | | 1,10 % | 0,02 PLN |