| National Grid PLC | | | 4,28 % | 0,31 £ |
| Carlyle Secured Lending Inc | | | 12,81 % | 0,40 $ |
| Brandywine Realty Trust | | | 14,39 % | 0,15 $ |
| Royal Gold Inc | | | 1,00 % | 0,45 $ |
| FMC Corp | | | 5,91 % | 0,58 $ |
| Ventas Inc | | | 3,02 % | 0,48 $ |
| Ambev SA ADR | | | 6,09 % | 0,02 $ |
| China Overseas Land & Investment Ltd | | | 4,51 % | 0,30 HK$ |
| Graincorp Ltd Class A | | | 3,66 % | 0,24 AU$ |
| DCC PLC | | | 4,32 % | 1,40 £ |
| BOC Hong Kong Holdings Ltd | | | 10,21 % | 1,42 HK$ |
| Gibson Energy Inc | | | 7,69 % | 0,43 CA$ |
| National Atomic Co Kazatomprom JSC | | | 6,78 % | 1.264,12 KZT |
| Frontera Energy Corp | | | 5,45 % | 0,06 CA$ |
| E-L Financial Corp Ltd | | | 1,00 % | 4,00 CA$ |
| Fabege AB | | | 2,44 % | 0,50 SEK |
| Axis Capital Holdings Ltd | | | 1,74 % | 0,44 $ |
| Peakstone Realty Trust Ordinary Shares | | | 7,53 % | 0,23 $ |
| ESCO Technologies Inc | | | 0,18 % | 0,08 $ |
| Stevanato Group SpA | | | 0,25 % | 0,05 € |
| Cheng Shin Rubber Industry Co Ltd | | | 4,56 % | 2,40 NT$ |
| Farglory Land Development Co Ltd | | | 4,99 % | 2,10 NT$ |
| Linklogis Inc Class B | | | 2,46 % | 0,03 HK$ |
| Makarony Polskie SA | | | 3,68 % | 0,75 PLN |
| Tong Yang Industry Co Ltd | | | 3,90 % | 5,30 NT$ |
| American Tower Corp BRDR | | | 2,23 % | 0,28 R$ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,99 % | 0,34 $ |
| CIAK Grupa DD Ordinary Shares | | | 3,48 % | 0,23 € |
| CITIC Resources Holdings Ltd | | | 6,93 % | 0,03 HK$ |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 0,59 % | 0,01 HK$ |
| Franbo Lines Corp | | | 2,34 % | 0,50 NT$ |
| G-Resources Group Ltd | | | 1,45 % | 0,12 HK$ |
| Illinois Tool Works Inc BRDR | | | 1,67 % | 1,48 R$ |
| Lysaght Galvanized Steel Bhd | | | 5,77 % | 0,07 MYR |
| ManpowerGroup Greater China Ltd | | | 7,24 % | 0,31 HK$ |
| Oriental Holdings Bhd | | | 5,68 % | 0,20 MYR |
| Progressive Corp BRDR | | | 0,10 % | 0,20 R$ |
| Sata Construction Co Ltd | | | 5,01 % | 60 ¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,35 % | 0,81 R$ |
| Tristate Holdings Ltd | | | 9,20 % | 0,17 HK$ |