| DBS Group Holdings Ltd | | | 5,54 % | 0,60 SGD |
| Calida Holding AG | | | 2,98 % | 0,66 CHF |
| Cliq Digital AG | | | 0,77 % | 0,04 € |
| TotalEnergies SE ADR | | | 5,71 % | 0,82 $ |
| Telia Company AB | | | 5,61 % | 0,50 SEK |
| CRH PLC | | | 1,61 % | 0,37 $ |
| Julius Baer Gruppe AG | | | 4,28 % | 2,60 CHF |
| Straumann Holding AG | | | 0,83 % | 0,95 CHF |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,22 % | 0,40 R$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 33,75 % | 0,50 $ |
| BBGI Global Infrastructure S.A. | | | 6,06 % | 0,04 £ |
| Emmi AG | | | 2,04 % | 16,50 CHF |
| Galenica Ltd | | | 2,75 % | 2,30 CHF |
| Tecan Group AG | | | 0,84 % | 1,50 CHF |
| Thermador Groupe SA | | | 3,09 % | 2,08 € |
| Autohellas SA | | | 7,26 % | 0,85 € |
| Qantas Airways Ltd | | | 3,74 % | 0,26 AU$ |
| Kite Realty Group Trust | | | 4,93 % | 0,27 $ |
| Frontera Energy Corp | | | 3,67 % | 0,06 CA$ |
| J M AB | | | 2,24 % | 3,25 SEK |
| CRH PLC ADR | | | 1,50 % | 0,37 $ |
| L E Lundbergforetagen AB Class B | | | 0,90 % | 4,60 SEK |
| COPT Defense Properties | | | 4,53 % | 0,31 $ |
| Heidelberger Beteiligungsholding AG | | | 46,99 % | 63,90 € |
| Zug Estates Holding AG Class B | | | 2,24 % | 47,00 CHF |
| Pandox AB Class B | | | 2,40 % | 4,25 SEK |
| Bravura Solutions Ltd | | | 0,72 % | 0,11 AU$ |
| Choice Hotels International Inc | | | 0,88 % | 0,29 $ |
| GSK PLC BRDR | | | 4,02 % | 0,46 R$ |
| Medical Properties Trust Inc BRDR | | | 4,42 % | 0,16 R$ |
| Rogers Sugar Inc | | | 6,62 % | 0,09 CA$ |
| Havsfrun Investment AB Class B | | | 5,08 % | 1,00 SEK |
| IVE Group Ltd | | | 8,60 % | 0,10 AU$ |
| Kepler Weber SA | | | 7,16 % | 0,40 R$ |
| Omer-Decugis & Cie Ordinary Shares | | | 1,90 % | 0,08 € |
| SpareBank 1 Nordmore Depository Receipts | | | 5,12 % | 8,50 NOK |
| Tecsys Inc | | | 0,87 % | 0,09 CA$ |
| Tenaga Nasional Bhd | | | 4,00 % | 0,26 MYR |
| Australian Clinical Labs Ltd | | | 4,15 % | 0,04 AU$ |
| Barrel Co Ltd Ordinary Shares | | | 1,07 % | 50 ₩ |
| Bentre Aquaproduct Import And Export JSC | | | 10,14 % | 3.000 ₫ |
| Chang Wah Technology Co Ltd | | | 5,22 % | 0,45 NT$ |
| DyDo Group Holdings Inc | | | 1,10 % | 25 ¥ |
| Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S | | | 1,32 % | 100 ₩ |
| Generalfinance SpA | | | 5,93 % | 0,83 € |
| Genting Bhd | | | 3,05 % | 0,05 MYR |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 6,11 % | 477 ₩ |
| Hyunwoo Industrial Co Ltd | | | 1,72 % | 50 ₩ |
| I3system Inc | | | 0,67 % | 400 ₩ |
| Illinois Tool Works Inc BRDR | | | 1,63 % | 1,50 R$ |
| KMC (Kuei Meng) International Inc | | | 4,84 % | 1,53 NT$ |
| KoMiCo Ltd | | | 2,25 % | 1.000 ₩ |
| Lam Dong Mineral And Building Material JSC | | | 3,93 % | 250 ₫ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,49 % | 2,73 R$ |
| Ramssol Group Bhd | | | 0,35 % | 0,00 MYR |
| Samho Development Co Ltd | | | 4,93 % | 150 ₩ |
| Sinon Corp | | | 5,50 % | 2,50 NT$ |
| Union Corp | | | 2,26 % | 125 ₩ |
| WINIX Co Ltd | | | 4,62 % | 300 ₩ |