| Merck & Co Inc | | | 3.19% | $0.81 |
| Lam Research Corp | | | 1.30% | $0.23 |
| Endesa SA | | | 5.03% | €0.50 |
| Amphenol Corp | | | 0.90% | $0.17 |
| NXP Semiconductors NV | | | 1.84% | $1.01 |
| International Flavors & Fragrances Inc | | | 1.80% | $0.40 |
| Land Securities Group PLC | | | 6.86% | £0.09 |
| Imperial Brands PLC ADR | | | 9.18% | $0.71 |
| Bellway PLC | | | 2.21% | £0.38 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.12 |
| Magic Software Enterprises Ltd | | | 3.57% | $0.24 |
| Ituran Location and Control Ltd | | | 5.82% | $0.39 |
| ESR LOGOS REIT | | | 8.85% | SGD 0.01 |
| Premier Investments Ltd | | | 4.09% | A$0.70 |
| Avient Corp | | | 2.16% | $0.27 |
| Kingboard Holdings Ltd | | | 4.09% | HK$0.40 |
| Texwinca Holdings Ltd | | | 2.38% | HK$0.04 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.26% | R$0.58 |
| Edgewell Personal Care Co | | | 1.73% | $0.15 |
| Falabella SA | | | 0.65% | CLP 22 |
| Kowloon Development Co Ltd | | | 5.14% | HK$0.10 |
| Baxter International Inc BRDR | | | 1.48% | R$0.34 |
| Catcher Technology Co Ltd | | | 6.14% | NT$7.50 |
| Schneider National Inc | | | 1.24% | $0.10 |
| Albemarle Corp BRDR | | | 1.05% | R$0.07 |
| Allstate Corp BRDR | | | 1.23% | R$0.16 |
| Aten International Co Ltd | | | 7.70% | NT$1.70 |
| Cementos Argos SA | | | 5.24% | COP 156.46 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.02 |
| Kalleback Property Invest AB | | | 6.80% | SEK 3.00 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.07% | R$0.69 |
| McKesson Corp BRDR | | | 0.32% | R$0.72 |
| Paramount Global BRDR | | | 1.26% | R$0.19 |
| Regions Financial Corp BRDR | | | 3.23% | R$0.99 |