| Pfizer Inc | | | 7,21 % | 0,32 $ |
| DBS Group Holdings Ltd | | | 5,10 % | 0,17 SGD |
| Heineken NV | | | 2,89 % | 0,28 € |
| Heineken Holding NV | | | 3,24 % | 0,28 € |
| Bunge Global SA | | | 3,43 % | 0,19 $ |
| Metro Inc | | | 1,53 % | 0,04 CA$ |
| PotlatchDeltic Corp | | | 4,35 % | 0,51 $ |
| Healthcare Realty Trust Inc | | | 5,23 % | 0,39 $ |
| Warehouses De Pauw SA | | | 5,68 % | 0,20 € |
| Regency Centers Corp | | | 3,95 % | 0,73 $ |
| Equasens | | | 2,88 % | 0,26 € |
| Bausch Health Companies Inc | | | 0,00 % | 0,38 $ |
| Canon Inc ADR | | | 3,61 % | 0,50 $ |
| Tiptree Inc | | | 0,94 % | 0,17 $ |
| Delek Automotive Systems Ltd | | | 7,98 % | 2,00 ₪ |
| Hua Nan Financial Holdings Co Ltd | | | 4,24 % | 0,50 NT$ |
| BlackRock Income and Growth Investment Trust | | | 3,69 % | 0,02 £ |
| Grid Battery Metals Inc | | | 0,00 % | 0,04 £ |
| Pacific Online Systems Corp | | | 5,00 % | 0,02 PHP |
| Ace Pillar Co Ltd | | | 0,43 % | 0,46 NT$ |
| Banco Products (India) Ltd | | | 3,56 % | 0,70 ₹ |
| Bank of America Corp DR | | | 6,41 % | 0,26 $ |
| Calian Group Ltd | | | 2,18 % | 0,15 CA$ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Chen Full International Co Ltd | | | 5,79 % | 1,78 NT$ |
| Coastal Contracts Bhd | | | 4,24 % | 0,03 MYR |
| Compania Minera Autlan SAB de CV Class B | | | 0,00 % | 0,29 MX$ |
| Grendene SA | | | 8,86 % | 0,04 R$ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Power Root Bhd | | | 4,69 % | 0,04 MYR |
| Winmate Inc | | | 2,79 % | 1,35 NT$ |
| Wonderful Hi-Tech Co Ltd | | | 4,51 % | 1,29 NT$ |