| Unilever PLC | | | 3,42 % | 0,39 £ |
| Sony Group Corp | | | 0,58 % | 13 ¥ |
| Sherwin-Williams Co | | | 0,91 % | 0,79 $ |
| Parker Hannifin Corp | | | 0,93 % | 1,80 $ |
| Honeywell International Inc | | | 2,32 % | 1,19 $ |
| L3Harris Technologies Inc | | | 1,66 % | 1,20 $ |
| Regeneron Pharmaceuticals Inc | | | 0,55 % | 0,88 $ |
| Unilever PLC ADR | | | 3,36 % | 0,53 $ |
| Otis Worldwide Corp | | | 1,86 % | 0,42 $ |
| Constellation Energy Corp | | | 0,41 % | 0,39 $ |
| Sylvania Platinum Ltd | | | 3,64 % | 0,02 £ |
| Ageas SA/ NV | | | 6,02 % | 1,50 € |
| Scorpio Tankers Inc | | | 2,73 % | 0,42 $ |
| Mitsubishi UFJ Financial Group Inc | | | 3,00 % | 35 ¥ |
| Fresh Del Monte Produce Inc | | | 3,34 % | 0,30 $ |
| Alpha Bank SA | | | 1,38 % | 0,05 € |
| Reliance Inc | | | 1,71 % | 1,20 $ |
| Whitbread PLC | | | 3,38 % | 0,36 £ |
| HF Sinclair Corp | | | 3,75 % | 0,50 $ |
| New Oriental Education & Technology Group Inc ADR | | | 2,03 % | 0,60 $ |
| CVS Group PLC | | | 0,67 % | 0,09 £ |
| MKS Inc | | | 0,60 % | 0,22 $ |
| Eni SpA ADR | | | 6,23 % | 0,58 $ |
| Galliford Try Holdings PLC | | | 3,73 % | 0,14 £ |
| Kyocera Corp | | | 2,44 % | 25 ¥ |
| Balfour Beatty PLC | | | 1,91 % | 0,04 £ |
| Matador Resources Co | | | 3,82 % | 0,38 $ |
| Renishaw PLC | | | 2,23 % | 0,61 £ |
| TIS Inc | | | 1,43 % | 38 ¥ |
| Advanced Energy Industries Inc | | | 0,19 % | 0,10 $ |
| Prosus NV ADR | | | 0,35 % | 0,05 $ |
| Genus PLC | | | 1,27 % | 0,22 £ |
| Artemis UK Future Leaders PLC | | | 4,02 % | 0,04 £ |
| Materion Corp | | | 0,49 % | 0,14 $ |
| New Wave Group AB Class B | | | 3,10 % | 1,75 SEK |
| Empiric Student Property PLC | | | 5,00 % | 0,01 £ |
| Ford Otomotiv Sanayi AS | | | 7,75 % | 6,05 TRY |
| OneSpan Inc | | | 3,89 % | 0,12 $ |
| Quad/Graphics Inc Class A | | | 5,54 % | 0,08 $ |
| Chenavari Toro Income Fund Limited | | | 10,94 % | 0,02 € |
| Diamond Hill Investment Group Inc Class A | | | 4,65 % | 5,50 $ |
| Nisshin Seifun Group Inc | | | 3,45 % | 30 ¥ |
| Toyo Suisan Kaisha Ltd | | | 2,14 % | 80 ¥ |
| NWF Group PLC | | | 4,83 % | 0,07 £ |
| Okinawa Cellular Telephone Co | | | 2,49 % | 32 ¥ |
| Visteon Corp | | | 1,03 % | 0,28 $ |
| Daido Steel Co Ltd | | | 3,69 % | 22 ¥ |
| Wacom Co Ltd | | | 4,36 % | 11 ¥ |
| Zeon Corp | | | 4,55 % | 36 ¥ |
| Zurn Elkay Water Solutions Corp | | | 0,77 % | 0,11 $ |
| Crawford & Co Class A | | | 2,75 % | 0,08 $ |
| Itochu Enex Co Ltd | | | 3,40 % | 31 ¥ |
| Majedie Investments PLC | | | 3,31 % | 0,02 £ |
| Bank of the James Financial Group Inc | | | 2,35 % | 0,10 $ |
| Eagle Bancorp Montana Inc | | | 3,55 % | 0,15 $ |
| Goldcrest Co Ltd | | | 2,99 % | 50 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,17 % | 14 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,84 % | 0,40 R$ |
| The Kroger Co BRDR | | | 1,52 % | 1,30 R$ |
| USCB Financial Holdings Inc - Class A | | | 2,33 % | 0,10 $ |
| Albion Crown VCT PLC | | | 5,37 % | 0,01 £ |
| British American Tobacco Malaysia Bhd | | | 8,84 % | 0,05 MYR |
| CCI Group Inc | | | 3,64 % | 11 ¥ |
| Crawford & Co Class B | | | 3,02 % | 0,08 $ |
| DKS Co Ltd | | | 2,43 % | 60 ¥ |
| DMS Inc | | | 7,70 % | 110 ¥ |
| Evertec Inc | | | 0,71 % | 0,05 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,25 % | 0,57 R$ |
| Fuji Oozx Inc | | | 3,03 % | 22 ¥ |
| Fujicco Co Ltd | | | 2,88 % | 23 ¥ |
| Gadang Holdings Bhd | | | 0,90 % | 0,00 MYR |
| Genki Global Dining Concepts Corp | | | 2,31 % | 35 ¥ |
| Hakuto Co Ltd | | | 5,18 % | 100 ¥ |
| HIMACS Ltd | | | 3,72 % | 23 ¥ |
| ID Holdings Corp | | | 3,46 % | 35 ¥ |
| INES Corp | | | 3,22 % | 25 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,34 % | 10 ¥ |
| Kandenko Co Ltd | | | 1,91 % | 45 ¥ |
| Kawata Mfg Co Ltd | | | 5,10 % | 19 ¥ |
| Keihanshin Building Co Ltd | | | 2,31 % | 20 ¥ |
| Keyware Solutions Inc | | | 4,45 % | 17 ¥ |
| Koito Manufacturing Co Ltd | | | 2,43 % | 28 ¥ |
| KVK Corp | | | 3,49 % | 40 ¥ |
| Kyoei Steel Ltd | | | 3,92 % | 30 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 5,96 % | 26 ¥ |
| Linda Nektar AS | | | 1,54 % | 0,03 € |
| Maxell Ltd | | | 2,23 % | 25 ¥ |
| Mincon Group PLC | | | 4,67 % | 0,01 € |
| Mitsui DM Sugar Co Ltd | | | 4,28 % | 65 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,80 % | 25 ¥ |
| Nifty Lifestyle Co Ltd | | | 4,02 % | 27 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 4,11 % | 70 ¥ |
| Nippon Gear Co Ltd | | | 0,94 % | 4 ¥ |
| Nittan Corp | | | 2,10 % | 7 ¥ |
| Nojima Co Ltd | | | 1,38 % | 8 ¥ |
| OB System Inc | | | 3,60 % | 50 ¥ |
| Pak Fah Yeow International Ltd | | | 2,80 % | 0,08 HK$ |
| Phillips 66 BRDR | | | 2,42 % | 2,24 R$ |
| Pizu Group Holdings Ltd | | | 1,56 % | 0,02 HK$ |
| Saison Technology Co Ltd | | | 4,84 % | 45 ¥ |
| Sanko Metal Industrial Co Ltd | | | 8,07 % | 34 ¥ |
| Shinko Shoji Co Ltd | | | 1,23 % | 6 ¥ |
| Starbucks Corp Canadian Depository Receipt | | | 3,03 % | 0,17 $ |
| Tsuruya Co Ltd | | | 2,54 % | 4 ¥ |
| Viglacera Corp | | | 4,71 % | 2.200 ₫ |
| W.W. Grainger Inc BRDR | | | 0,64 % | 0,21 R$ |
| Yellow Hat Ltd | | | 3,73 % | 29 ¥ |
| Yutaka Foods Corp | | | 1,90 % | 20 ¥ |