| Johnson & Johnson | | | 3,39 % | 0,29 $ |
| BP PLC | | | 5,62 % | 0,04 £ |
| Walmart Inc | | | 0,91 % | 0,04 $ |
| BP PLC ADR | | | 6,03 % | 0,43 $ |
| Pool Corp | | | 1,46 % | 0,07 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,04 $ |
| PACCAR Inc | | | 1,20 % | 0,06 $ |
| BP PLC | | | 4,15 % | 0,06 € |
| PotlatchDeltic Corp | | | 4,56 % | 0,15 $ |
| Rockwell Automation Inc | | | 1,86 % | 0,17 $ |
| Cencora Inc | | | 0,94 % | 0,01 $ |
| Anglogold Ashanti PLC ADR | | | 1,80 % | 0,26 $ |
| Assurant Inc | | | 1,55 % | 0,07 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,95 % | 60,39 IDR |
| Deluxe Corp | | | 5,39 % | 0,37 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,01 % | 0,01 CA$ |
| Walmart Inc Cedear | | | 0,72 % | 0,01 $ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,12 SGD |
| Acer Inc | | | 4,19 % | 1,76 NT$ |
| Catcher Technology Co Ltd | | | 6,30 % | 0,25 NT$ |
| Clal Insurance Enterprises Holdings Ltd | | | 1,64 % | 1,73 ₪ |
| Lion Corp | | | 1,64 % | 4 ¥ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Pan-United Corp Ltd | | | 4,46 % | 0,05 SGD |
| Powertech Technology Inc | | | 5,69 % | 0,45 NT$ |
| Shun On Electronic Co Ltd | | | 0,00 % | 1,07 NT$ |
| Alltek Technology Corp | | | 5,35 % | 0,17 NT$ |
| Doyen International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Getac Holdings Corp | | | 4,40 % | 0,19 NT$ |
| Iteq Corp | | | 1,91 % | 0,06 NT$ |
| Palred Technologies Ltd | | | 0,00 % | 1,25 ₹ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,98 % | 0,01 CA$ |
| Ramco Industries Ltd | | | 0,28 % | 0,15 ₹ |
| Shizuoka Gas Co Ltd | | | 5,17 % | 4 ¥ |
| SKM Egg Products Export (India) Ltd | | | 1,03 % | 0,70 ₹ |
| Solomon Systech (International) Ltd | | | 0,00 % | 0,03 HK$ |
| Wus Printed Circuit Co Ltd | | | 0,94 % | 0,59 NT$ |