| American Tower Corp | | | 3,18 % | 1,70 $ |
| Medtronic PLC | | | 3,45 % | 0,71 $ |
| Illinois Tool Works Inc | | | 2,44 % | 1,50 $ |
| Franklin Resources Inc | | | 5,87 % | 0,32 $ |
| Persimmon PLC | | | 4,49 % | 0,40 £ |
| Keurig Dr Pepper Inc | | | 2,75 % | 0,23 $ |
| Progressive Corp | | | 1,77 % | 0,10 $ |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| State Street Corp | | | 3,13 % | 0,76 $ |
| JDE Peets NV | | | 3,09 % | 0,37 € |
| CNOOC Ltd | | | 7,29 % | 0,66 HK$ |
| HA Sustainable Infrastructure Capital Inc | | | 6,60 % | 0,42 $ |
| TotalEnergies SE ADR | | | 6,61 % | 0,96 $ |
| International Flavors & Fragrances Inc | | | 2,10 % | 0,40 $ |
| Sainsbury (J) PLC | | | 4,81 % | 0,10 £ |
| Funkwerk AG | | | 3,00 % | 0,75 € |
| Himax Technologies Inc ADR | | | 4,44 % | 0,74 $ |
| Ralph Lauren Corp Class A | | | 1,31 % | 0,91 $ |
| goeasy Ltd | | | 3,89 % | 1,46 CA$ |
| Quanta Services Inc | | | 0,12 % | 0,10 $ |
| TLG Immobilien AG | | | 5,51 % | 0,81 € |
| Yankuang Energy Group Co Ltd Class H | | | 23,59 % | 0,54 CN¥ |
| The Toro Co | | | 2,00 % | 0,38 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,33 % | 2,38 HK$ |
| Steel Dynamics Inc | | | 1,60 % | 0,50 $ |
| Dentsply Sirona Inc | | | 3,92 % | 0,16 $ |
| JD Sports Fashion PLC | | | 1,21 % | 0,01 £ |
| Terreno Realty Corp | | | 3,43 % | 0,49 $ |
| Equity Lifestyle Properties Inc | | | 3,27 % | 0,52 $ |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 10,18 % | 0,06 HK$ |
| TBC Bank Group PLC | | | 6,09 % | 5,55 GEL |
| Judges Scientific PLC | | | 1,32 % | 0,75 £ |
| Regional REIT Ltd | | | 7,98 % | 0,03 £ |
| Flowserve Corp | | | 1,66 % | 0,21 $ |
| China State Construction International Holdings Ltd | | | 5,12 % | 0,29 HK$ |
| Turning Point Brands Inc | | | 0,41 % | 0,08 $ |
| Livzon Pharmaceutical Group Inc Class H | | | 4,08 % | 1,20 HK$ |
| 3i Infrastructure PLC | | | 3,78 % | 0,06 £ |
| Informa PLC | | | 2,55 % | 0,14 £ |
| Scales Corp Ltd | | | 3,65 % | 0,08 NZ$ |
| Topps Tiles PLC | | | 5,10 % | 0,01 £ |
| Zhongsheng Group Holdings Ltd | | | 5,76 % | 0,68 HK$ |
| Alerus Financial Corp | | | 3,84 % | 0,21 $ |
| Chicago Atlantic BDC Inc | | | 13,32 % | 0,34 $ |
| Ecopetrol SA BRDR | | | 25,25 % | 1,51 R$ |
| Sichuan Expressway Co Ltd Class H | | | 6,32 % | 0,32 HK$ |
| Spin Master Corp Shs Subord Voting | | | 1,98 % | 0,12 CA$ |
| Diamondrock Hospitality Co | | | 5,48 % | 0,08 $ |
| Leoch International Technology Ltd | | | 5,74 % | 0,07 HK$ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,13 % | 0,13 HK$ |
| Gruma SAB de CV Class B | | | 1,57 % | 1,44 MX$ |
| Rainbow Tours SA | | | 7,10 % | 7,67 PLN |
| Beijing Energy International Holding Co Ltd | | | 9,03 % | 0,10 HK$ |
| Indian Hotels Co Ltd | | | 0,30 % | 2,25 ₹ |
| momo.com Inc | | | 4,20 % | 12,80 NT$ |
| Zhengye International Holdings Co Ltd | | | 5,37 % | 0,02 HK$ |
| Chicony Electronics Co Ltd | | | 5,92 % | 10,00 NT$ |
| China International Marine Containers (Group) Co Ltd Class H | | | 3,42 % | 0,19 HK$ |
| ICF International Inc | | | 0,65 % | 0,14 $ |
| North American Construction Group Ltd | | | 2,00 % | 0,12 CA$ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,20 % | 2,50 NOK |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,36 % | 0,17 CN¥ |
| Winpak Ltd | | | 0,45 % | 0,05 CA$ |
| Wisdom Marine Lines Co Ltd | | | 7,72 % | 5,00 NT$ |
| WPP PLC BRDR | | | 6,35 % | 1,80 R$ |
| ANZ Group Holdings Ltd ADR | | | 5,74 % | 0,51 $ |
| Aumas Resources Bhd | | | 2,17 % | 0,01 MYR |
| China XLX Fertiliser Ltd | | | 6,04 % | 0,27 HK$ |
| Euroconsultants SA | | | 3,41 % | 0,04 € |
| National Research Corp Class A | | | 3,49 % | 0,12 $ |
| 91APP Inc | | | 2,13 % | 1,74 NT$ |
| Aegon Ltd BRDR | | | 4,80 % | 0,97 R$ |
| AP Memory Technology Corp | | | 2,50 % | 7,00 NT$ |
| Asia Tech Image Inc | | | 4,50 % | 5,45 NT$ |
| Bora Pharmaceuticals Co Ltd | | | 1,82 % | 14,00 NT$ |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 6,70 % | 0,49 HK$ |
| Christie Group PLC | | | 1,73 % | 0,02 £ |
| Cryomax Cooling System Corp | | | 1,68 % | 0,50 NT$ |
| Ever Ohms Technology Co Ltd | | | 1,42 % | 0,50 NT$ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,76 % | 1,50 € |
| Gallant Precision Machining Co Ltd | | | 2,57 % | 2,00 NT$ |
| Grade Upon Technology Corp | | | 1,99 % | 5,00 NT$ |
| Gudeng Precision Industrial Co Ltd | | | 2,54 % | 5,10 NT$ |
| Gushengtang Holdings Ltd | | | 2,23 % | 0,41 HK$ |
| Hans Group Holdings Ltd | | | 5,36 % | 0,02 HK$ |
| Highlight Tech Corp | | | 4,32 % | 2,00 NT$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,58 % | 1,62 R$ |
| INA-Industrija Nafte DD | | | 2,43 % | 12,00 € |
| Kaori Heat Treatment Co Ltd | | | 1,66 % | 4,00 NT$ |
| KenMec Mechanical Engineering Co Ltd | | | 2,30 % | 0,70 NT$ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,50 % | 7,13 R$ |
| Kpj Healthcare Bhd | | | 1,42 % | 0,01 MYR |
| Kras, prehrambena industrija DD | | | 1,50 % | 1,65 € |
| Likewise Group PLC | | | 1,56 % | 0,00 £ |
| Lu Hai Holding Corp | | | 5,19 % | 1,50 NT$ |
| Marks & Spencer Group PLC ADR | | | 0,95 % | 0,07 $ |
| Oriental Food Industries Holdings Bhd | | | 4,58 % | 0,02 MYR |
| SinoMedia Holding Ltd | | | 4,06 % | 0,35 HK$ |
| Solnaberg Property AB | | | 6,67 % | 2,00 SEK |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3,37 % | 3,71 NT$ |
| Tai Tung Communication Co Ltd | | | 6,22 % | 1,40 NT$ |
| Tait Marketing & Distribution Co Ltd | | | 3,50 % | 1,65 NT$ |
| Tiangong International Co Ltd | | | 2,65 % | 0,03 CN¥ |
| Towne Bank | | | 2,95 % | 0,27 $ |
| TSH Biopharm Corp Ltd | | | 2,52 % | 2,12 NT$ |
| Visual Photonics Epitaxy Co Ltd | | | 2,13 % | 3,22 NT$ |
| Wasko SA | | | 1,08 % | 0,02 PLN |
| Win Semiconductors Corp | | | 1,17 % | 1,00 NT$ |
| Winston Medical Supply Co Ltd Ordinary Shares | | | 6,70 % | 7,00 NT$ |
| X-Legend Entertainment Co Ltd | | | 9,71 % | 5,00 NT$ |