| Diageo PLC | | | 3,23 % | 0,49 £ |
| Vinci SA | | | 4,13 % | 1,05 € |
| Aviva PLC | | | 6,94 % | 0,12 £ |
| Carlyle Secured Lending Inc | | | 10,84 % | 0,47 $ |
| IG Group Holdings PLC | | | 4,76 % | 0,33 £ |
| FMC Corp | | | 3,65 % | 0,58 $ |
| South32 Ltd | | | 1,64 % | 0,05 AU$ |
| Diageo PLC ADR | | | 3,13 % | 2,52 $ |
| Melexis NV | | | 4,78 % | 1,30 € |
| BBGI Global Infrastructure S.A. | | | 6,22 % | 0,04 £ |
| JBS SA ADR | | | 6,00 % | 0,73 $ |
| Sylvamo Corp Ordinary Shares When Issued | | | 2,34 % | 0,45 $ |
| Gibson Energy Inc | | | 7,38 % | 0,41 CA$ |
| Gamma Communications PLC | | | 1,06 % | 0,07 £ |
| ZTO Express (Cayman) Inc ADR | | | 4,41 % | 0,35 $ |
| Mineros SA | | | 9,05 % | 0,01 $ |
| Mineros SA | | | 9,05 % | 0,01 $ |
| Ramelius Resources Ltd | | | 2,19 % | 0,05 AU$ |
| Eagle Materials Inc | | | 0,37 % | 0,25 $ |
| Flight Centre Travel Group Ltd | | | 1,93 % | 0,30 AU$ |
| Nick Scali Ltd | | | 4,29 % | 0,33 AU$ |
| Super Retail Group Ltd | | | 4,25 % | 0,87 AU$ |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0,75 % | 0,11 $ |
| COPT Defense Properties | | | 3,92 % | 0,30 $ |
| ADF Group Inc Shs Subord.Voting | | | 0,15 % | 0,02 CA$ |
| Lovisa Holdings Ltd | | | 2,73 % | 0,37 AU$ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,26 % | 1,43 R$ |
| South32 Ltd ADR | | | 1,64 % | 0,16 $ |
| Tokyu Reit Inc | | | 5,10 % | 3.800 ¥ |
| E-L Financial Corp Ltd | | | 1,16 % | 3,75 CA$ |
| Franklin Resources Inc BRDR | | | 4,39 % | 1,19 R$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,66 % | 86 ¥ |
| Oba Makarnacilik Sanayi ve Ticaret AS | | | 1,81 % | 0,64 TRY |
| Carlsberg Brewery Malaysia Bhd | | | 4,14 % | 0,20 MYR |
| China Motor Bus Co Ltd | | | 1,61 % | 0,30 HK$ |
| Essex Property Trust Inc BRDR | | | 2,23 % | 0,96 R$ |
| Hearts And Minds Investments Ltd | | | 5,45 % | 0,08 AU$ |
| Illinois Tool Works Inc BRDR | | | 1,74 % | 1,51 R$ |
| Immo Moury SCA | | | 6,06 % | 2,00 € |
| NDL Ventures Ltd | | | 0,85 % | 1,00 ₹ |
| Omnicom Group Inc BRDR | | | 1,95 % | 1,36 R$ |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 6,12 % | 0,23 $ |
| Progressive Corp BRDR | | | 0,11 % | 0,20 R$ |
| Royal Caribbean Group BRDR | | | 0,24 % | 1,13 R$ |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0,08 % | 0,02 TRY |
| Sarawak Oil Palms Bhd | | | 5,30 % | 0,04 MYR |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,78 % | 0,76 R$ |
| Subros Ltd | | | 0,23 % | 1,80 ₹ |
| T.V. Today Network Ltd | | | 3,39 % | 8,50 ₹ |
| Tenaga Nasional Bhd | | | 3,38 % | 0,25 MYR |
| Tian Teck Land Ltd | | | 8,04 % | 0,10 HK$ |
| Uttam Sugar Mills Ltd | | | 0,73 % | 2,50 ₹ |