| Fastenal Co | | | 2.08% | $0.22 |
| Prosus NV | | | 0.33% | €0.20 |
| Schloss Wachenheim AG | | | 4.00% | €0.60 |
| Keyence Corp | | | 0.58% | JP¥175 |
| Howmet Aerospace Inc | | | 0.23% | $0.12 |
| Securitas AB Class B | | | 3.24% | SEK 2.25 |
| ITV PLC | | | 6.57% | £0.02 |
| Dunelm Group PLC | | | 3.95% | £0.28 |
| Zozo Inc | | | 2.96% | JP¥19 |
| Vulcan Materials Co | | | 0.65% | $0.49 |
| Tallink Grupp AS | | | 10.00% | €0.03 |
| Ryohin Keikaku Co Ltd | | | 1.00% | JP¥22 |
| Greek Organisation of Football Prognostics SA ADR | | | 9.18% | $0.29 |
| Allied Tecnologia SA | | | 30.80% | R$1.90 |
| Tallink Grupp AS FIDR | | | 10.00% | €0.03 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.63% | R$8.71 |
| Chongqing Machinery & Electric Co Ltd | | | 2.71% | HK$0.01 |
| GreenTree Hospitality Group Ltd ADR | | | 3.02% | $0.06 |
| Ibiden Co Ltd | | | 0.40% | JP¥20 |
| Akatsuki Eazima Co Ltd | | | 3.40% | JP¥110 |
| Al Moammar Information Systems Co | | | 3.88% | SAR 0.80 |
| Carrier Global Corp BRDR | | | 1.11% | R$0.21 |
| Challenger Ltd Hybrid Security | | | 5.82% | A$1.44 |
| ECB SA | | | 2.75% | PLN 0.77 |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0.77% | MX$0.59 |
| Komeda Holdings Co Ltd | | | 2.00% | JP¥30 |
| Mc Group PCL | | | 8.50% | THB 0.41 |
| Micron Machinery Co Ltd | | | 1.20% | JP¥20 |
| PetroVietnam Gas JSC | | | 3.47% | ₫2,100 |
| Yamato International Inc | | | 2.31% | JP¥10 |