| Microsoft Corp | | | 0,76 % | 0,83 $ |
| CK Hutchison Holdings Ltd | | | 4,94 % | 1,51 HK$ |
| RTX Corp | | | 2,11 % | 0,68 $ |
| Applied Materials Inc | | | 1,18 % | 0,46 $ |
| Prudential Financial Inc | | | 5,21 % | 1,35 $ |
| T-Mobile US Inc | | | 1,44 % | 0,88 $ |
| Organon & Co | | | 0,92 % | 0,02 $ |
| Amundi SA | | | 5,82 % | 4,25 € |
| PPG Industries Inc | | | 2,49 % | 0,68 $ |
| Kinross Gold Corp | | | 0,79 % | 0,03 $ |
| Aperam SA | | | 7,79 % | 0,50 € |
| Patria Investments Ltd Ordinary Shares - Class A | | | 5,11 % | 0,15 $ |
| ResMed Inc | | | 0,87 % | 0,53 $ |
| Austevoll Seafood ASA | | | 6,95 % | 6,50 NOK |
| AIA Group Ltd | | | 2,85 % | 1,31 HK$ |
| Porsche Automobil Holding SE ADR | | | 5,13 % | 0,21 $ |
| Whitestone REIT | | | 4,29 % | 0,05 $ |
| Chemical Works of Gedeon Richter PLC | | | 4,66 % | 509,00 HUF |
| Bollore SE | | | 1,44 % | 0,06 € |
| COSCO SHIPPING Ports Ltd | | | 6,75 % | 0,14 HK$ |
| SoftBank Corp | | | 3,91 % | 4 ¥ |
| Edenred SE | | | 4,36 % | 1,21 € |
| D'Ieteren Group | | | 0,89 % | 1,60 € |
| Atrium Mortgage Investment Corp | | | 8,52 % | 0,08 CA$ |
| Puig Brands SA Ordinary Shares - Class B | | | 2,22 % | 0,38 € |
| CK Asset Holdings Ltd | | | 5,30 % | 1,35 HK$ |
| RHI Magnesita NV Ordinary Shares | | | 4,97 % | 1,20 € |
| CenterPoint Energy Inc | | | 2,34 % | 0,22 $ |
| Sanofi SA ADR | | | 4,43 % | 2,21 $ |
| Brunel International NV | | | 6,19 % | 0,55 € |
| Playtech PLC | | | 145,12 % | 5,73 € |
| LPL Financial Holdings Inc | | | 0,33 % | 0,30 $ |
| Murray Income Trust PLC | | | 4,51 % | 0,10 £ |
| Galaxy Entertainment Group Ltd | | | 3,26 % | 0,50 HK$ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,86 % | 0,05 $ |
| Growens SpA | | | 11,18 % | 0,38 € |
| China Everbright Ltd | | | 2,35 % | 0,05 HK$ |
| FAR Ltd | | | 16,84 % | 0,08 AU$ |
| Artemis UK Future Leaders PLC | | | 3,70 % | 0,03 £ |
| Hitachi Ltd ADR | | | 1,24 % | 0,15 $ |
| IFIRMA Spolka Akcyjna | | | 7,53 % | 0,50 PLN |
| Nykode Therapeutics AS Ordinary Shares | | | 36,34 % | 1,00 NOK |
| Air Liquide SA ADR | | | 1,85 % | 0,73 $ |
| Legal & General Group PLC ADR | | | 8,74 % | 0,99 $ |
| MGM China Holdings Ltd | | | 2,23 % | 0,25 HK$ |
| Vistin Pharma ASA | | | 5,10 % | 1,25 NOK |
| Whats Cooking Group NV/SA | | | 4,07 % | 4,50 € |
| ACNB Corp | | | 3,17 % | 0,34 $ |
| AS Ekspress Grupp | | | 6,25 % | 0,06 € |
| Otis Worldwide Corp BRDR | | | 1,25 % | 0,17 R$ |
| Rush Enterprises Inc Class A | | | 1,49 % | 0,18 $ |
| Societe Generale SA ADR | | | 2,05 % | 0,25 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,55 % | 0,34 R$ |
| Anheuser-Busch InBev SA/NV BRDR | | | 1,12 % | 0,72 R$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,43 % | 0,08 HK$ |
| Koninklijke Philips NV BRDR | | | 3,03 % | 4,15 R$ |
| Microsoft Corp Cedear | | | 0,66 % | 0,03 $ |
| Romi SA | | | 7,81 % | 0,18 R$ |
| Arena Hospitality Group DD Class A | | | 2,97 % | 1,10 € |
| Avex Inc | | | 4,02 % | 25 ¥ |
| Banijay Group NV Shs | | | 3,88 % | 0,35 € |
| Bank of Tianjin Co Ltd Shs -H- Reg S | | | 7,96 % | 0,15 HK$ |
| Cawachi Ltd | | | 5,68 % | 80 ¥ |
| China Construction Bank Corp ADR | | | 6,61 % | 0,44 $ |
| Deutsche Wohnen SE ADR | | | 0,18 % | 0,02 $ |
| EVA Precision Industrial Holdings Ltd | | | 5,56 % | 0,02 HK$ |
| GEM Services Inc | | | 6,13 % | 4,20 NT$ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,64 % | 24 ¥ |
| Jiangsu Innovative Ecological New Materials Ltd Ordinary Shares | | | 2,15 % | 0,01 HK$ |
| Litalico Inc | | | 1,67 % | 9 ¥ |
| Moodys Corp BRDR | | | 0,56 % | 0,95 R$ |
| Qol Holdings Co Ltd | | | 1,53 % | 17 ¥ |
| Regeneron Pharmaceuticals Inc ADR | | | 0,23 % | 0,06 R$ |
| Rush Enterprises Inc Class B | | | 1,35 % | 0,18 $ |
| Southern Co BBDR | | | 2,35 % | 3,03 R$ |
| Sun Life Holding Co Ltd | | | 3,59 % | 17 ¥ |
| TK Group (Holdings) Ltd | | | 5,93 % | 0,19 HK$ |
| Tomson Group Ltd | | | 4,85 % | 0,13 HK$ |
| Transformers & Rectifiers (India) Ltd | | | 0,04 % | 0,20 ₹ |
| United Parcel Service Inc Canadian Depository Receipt | | | 6,84 % | 0,21 CA$ |
| XEBIO holdings Co Ltd | | | 2,78 % | 18 ¥ |