| Kellanova Co | | | 2,80 % | 0,34 $ |
| Duke Energy Corp | | | 3,95 % | 0,69 $ |
| FactSet Research Systems Inc | | | 0,88 % | 0,20 $ |
| hausInvest | | | 1,74 % | 1,75 € |
| Nordson Corp | | | 1,25 % | 0,09 $ |
| CSPC Pharmaceutical Group Ltd | | | 6,17 % | 0,03 HK$ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,28 CN¥ |
| Perrigo Co PLC | | | 4,53 % | 0,06 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,15 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Shanghai Industrial Holdings Ltd | | | 7,41 % | 0,36 HK$ |
| Embotelladora Andina SA ADR | | | 8,39 % | 0,37 $ |
| Embotelladora Andina SA ADR Class A | | | 9,66 % | 0,33 $ |
| Bureau Veritas SA | | | 2,79 % | 0,18 € |
| UIE PLC | | | 2,92 % | 0,10 $ |
| Burelle SA | | | 8,10 % | 0,50 € |
| Chow Sang Sang Holdings International Ltd | | | 8,58 % | 0,23 HK$ |
| Fraser and Neave Ltd | | | 4,07 % | 0,03 SGD |
| Adama Ltd Class B | | | 0,00 % | 0,05 CN¥ |
| Atreyu Capital Market Ltd | | | 6,47 % | 0,63 ₪ |
| Aures Technologies SA | | | 0,00 % | 0,50 € |
| Baida Group Co Ltd Class A | | | 2,72 % | 0,08 CN¥ |
| Bright Real Estate Group Co Ltd Class A | | | 0,13 % | 0,05 CN¥ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3,26 % | 0,07 CN¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,70 % | 0,01 CN¥ |
| DOF ASA | | | 0,00 % | 10,80 NOK |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hektar Real Estate Investment Trust | | | 7,24 % | 0,02 MYR |
| Hunan Gold Corp Ltd Class A | | | 0,79 % | 0,05 CN¥ |
| Iguatemi SA | | | 2,87 % | 0,02 R$ |
| Joyce Corp Ltd | | | 5,35 % | 0,02 AU$ |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,10 MYR |
| Minmetals Capital Co Ltd Class A | | | 2,60 % | 0,01 CN¥ |
| Motilal Oswal Financial Services Ltd | | | 0,47 % | 0,20 ₹ |
| Multiplan Empreendimentos Imobiliarios SA | | | 8,09 % | 0,05 R$ |
| Nanjing Port Co Ltd Class A | | | 1,61 % | 0,02 CN¥ |
| Navin Fluorine International Ltd | | | 0,33 % | 1,00 ₹ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Orian SH.M. Ltd | | | 5,58 % | 0,17 ₪ |
| Raymond Industrial Ltd | | | 9,09 % | 0,05 HK$ |
| Selectirente | | | 4,73 % | 1,40 € |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,46 % | 0,05 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,17 % | 0,07 CN¥ |
| Shede Spirits Co Ltd Class A | | | 3,83 % | 0,07 CN¥ |
| Transfar Zhilian Co Ltd Class A | | | 2,43 % | 0,03 CN¥ |
| Yuhwa Securities Co Ltd | | | 5,32 % | 150 ₩ |