| AGNC Investment Corp | | | 13,91 % | 0,12 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,43 % | 0,62 $ |
| Amphenol Corp | | | 0,78 % | 0,17 $ |
| NXP Semiconductors NV | | | 1,76 % | 1,01 $ |
| Fortum Oyj | | | 8,05 % | 0,57 € |
| Neste OYJ | | | 7,50 % | 0,60 € |
| International Flavors & Fragrances Inc | | | 1,54 % | 0,40 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,69 % | 4,00 NT$ |
| Wesfarmers Ltd | | | 2,82 % | 1,07 AU$ |
| Assura PLC | | | 7,98 % | 0,01 £ |
| Perseus Mining Ltd | | | 1,98 % | 0,04 AU$ |
| Savaria Corp | | | 2,58 % | 0,05 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 6,20 % | 0,01 $ |
| Air Lease Corp Class A | | | 1,92 % | 0,21 $ |
| Duratec Ltd Ordinary Shares | | | 2,81 % | 0,03 AU$ |
| Cathay Pacific Airways Ltd | | | 7,96 % | 0,20 HK$ |
| News Corp Class A | | | 0,77 % | 0,10 $ |
| Coor Service Management Holding AB | | | 2,54 % | 0,60 SEK |
| Swire Properties Ltd | | | 7,58 % | 0,34 HK$ |
| Ituran Location and Control Ltd | | | 5,70 % | 0,39 $ |
| News Corp Class B | | | 0,73 % | 0,10 $ |
| Avient Corp | | | 2,19 % | 0,26 $ |
| Fabege AB | | | 1,85 % | 0,45 SEK |
| Huabao International Holdings Ltd | | | 0,29 % | 0,04 HK$ |
| Inghams Group Ltd | | | 5,39 % | 0,08 AU$ |
| NRW Holdings Ltd | | | 4,55 % | 0,09 AU$ |
| Orthex Corp Ordinary Shares | | | 3,35 % | 0,10 € |
| News Corp DR | | | 0,74 % | 0,10 $ |
| Orion SA | | | 0,51 % | 0,02 $ |
| S.A.S. Dragon Holdings Ltd | | | 10,00 % | 0,15 HK$ |
| Bank7 Corp | | | 2,21 % | 0,24 $ |
| Briscoe Group Ltd | | | 5,86 % | 0,13 NZ$ |
| Kwang Ming Silk Mill Co Ltd | | | 52,10 % | 16,00 NT$ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
| Yip's Chemical Holdings Ltd | | | 4,08 % | 0,03 HK$ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,54 % | 2,26 R$ |
| Ateam Inc | | | 7,21 % | 22 ¥ |
| AXXZIA Inc Ordinary Shares | | | 1,37 % | 10 ¥ |
| B & S International Holdings Ltd Ordinary Shares | | | 15,79 % | 0,03 HK$ |
| Bank First Corp | | | 1,76 % | 0,40 $ |
| Bannari Amman Sugars Ltd | | | 0,37 % | 12,50 ₹ |
| Broadridge Financial Solutions Inc BRDR | | | 1,32 % | 0,87 R$ |
| Brogent Technologies Inc | | | 0,29 % | 0,50 NT$ |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 4,81 % | 0,00 HK$ |
| Count Ltd | | | 5,56 % | 0,02 AU$ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,85 % | 8,50 ₹ |
| DL Holdings Group Ltd | | | 0,48 % | 0,02 HK$ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0,76 % | 0,15 NT$ |
| Gujarat Mineral Development Corp Ltd | | | 2,60 % | 9,55 ₹ |
| H&R Block Inc BRDR | | | 1,62 % | 1,43 R$ |
| Indian Wood Products Co Ltd | | | 0,27 % | 0,10 ₹ |
| Indo-National Ltd | | | 0,86 % | 5,00 ₹ |
| Iron Mountain Inc BRDR | | | 1,72 % | 2,84 R$ |
| JHSF Participacoes SA | | | 8,18 % | 0,03 R$ |
| Jinan Acetate Chemical Co Ltd | | | 0,77 % | 6,49 NT$ |
| Jindal Stainless Ltd | | | 0,39 % | 2,00 ₹ |
| Kerjaya Prospek Group Bhd | | | 5,08 % | 0,03 MYR |
| Lee Chi Enterprises Co Ltd | | | 1,31 % | 0,20 NT$ |
| News Corp DR | | | 0,74 % | 0,10 $ |
| Oriental Food Industries Holdings Bhd | | | 4,55 % | 0,02 MYR |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,10 % | 0,51 R$ |
| Rich Development Co Ltd | | | 2,15 % | 0,24 NT$ |
| Southern Cross Electrical Engineering Ltd | | | 3,32 % | 0,05 AU$ |
| Sunfun Info Co Ltd | | | 3,10 % | 0,22 NT$ |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0,47 % | 0,01 HK$ |
| Tuya Inc Class A | | | 8,47 % | 0,06 $ |
| Tuya Inc Class A | | | 8,47 % | 0,06 $ |