| Lenovo Group Ltd | | | 3,19 % | 0,02 HK$ |
| Sonova Holding AG | | | 2,02 % | 11,92 CHF |
| Rithm Property Trust Inc | | | 10,04 % | 0,42 $ |
| Eagle Materials Inc | | | 0,44 % | 0,05 $ |
| Indian Oil Corp Ltd | | | 1,95 % | 0,22 ₹ |
| Nomura Holdings Inc ADR | | | 5,80 % | 1,18 $ |
| Neocom Multimedia | | | 1.122,81 % | 0,30 € |
| Poujoulat SA | | | 1,50 % | 0,04 € |
| Republic Bancorp Inc Class A | | | 2,63 % | 0,03 $ |
| RPT Realty | | | 9,36 % | 0,42 $ |
| Werner Enterprises Inc | | | 2,11 % | 0,01 $ |
| AVJennings Ltd | | | 25,94 % | 0,03 AU$ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,15 % | 0,04 HK$ |
| Beijing Centergate Technologies (Holding) Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 2,06 % | 0,03 CN¥ |
| Clairvest Group Inc | | | 0,14 % | 0,10 CA$ |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Hainan Airlines Holding Co Ltd | | | 0,00 % | 0,01 $ |
| Hotel Properties Ltd | | | 0,80 % | 0,02 SGD |
| Mercurius Capital Investments Ltd | | | 0,00 % | 0,01 SGD |
| New Guomai Digital Culture Co Ltd Class A | | | 0,06 % | 0,13 CN¥ |
| Nimble Holdings Co Ltd | | | 0,00 % | 0,10 HK$ |
| PT Asuransi Bintang Tbk | | | 0,78 % | 8,73 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 15,15 % | 100,00 IDR |
| Rock Field Co Ltd | | | 2,06 % | 3 ¥ |
| Theta Edge Bhd | | | 1,77 % | 0,08 MYR |
| Yangzhou Yaxing Motor Coach Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |