| Air France-KLM | | | 0,00 % | 0,76 € |
| Man Group PLC | | | 6,11 % | 0,04 £ |
| Heico Corp | | | 0,08 % | 0,03 $ |
| BP Prudhoe Bay Royalty Trust | | | 45,69 % | 1,73 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,37 % | 0,61 SGD |
| Esso SAF | | | 2,91 % | 4,00 € |
| Kite Realty Group Trust | | | 4,30 % | 0,19 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Heico Corp Class A | | | 0,11 % | 0,01 $ |
| PT Temas Tbk | | | 5,71 % | 0,36 IDR |
| Hanmi Financial Corp | | | 4,23 % | 0,40 $ |
| NTT UD Reit Investment Corp | | | 5,18 % | 3.098 ¥ |
| Werner Enterprises Inc | | | 1,56 % | 0,04 $ |
| Hi-Lex Corp | | | 2,90 % | 8 ¥ |
| Taiwan Glass Ind Corp | | | 0,00 % | 0,26 NT$ |
| Uchi Technologies Bhd | | | 7,27 % | 0,11 MYR |
| Ahmad Zaki Resources Bhd | | | 0,00 % | 0,03 MYR |
| Beijing Dynamic Power Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Chongqing Port Co Ltd Class A | | | 0,87 % | 0,05 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,10 $ |
| First Insurance Co Ltd | | | 4,69 % | 0,58 NT$ |
| First Juken Co Ltd | | | 4,34 % | 5 ¥ |
| Floridienne SA | | | 0,38 % | 1,80 € |
| Luthai Textile Co Ltd Class B | | | 7,23 % | 0,18 HK$ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,40 $ |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 0,69 PLN |
| PT Champion Pacific Indonesia Tbk | | | 0,00 % | 5,00 IDR |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,03 MYR |
| Shihlin Electric & Engineering Corp | | | 1,51 % | 1,00 NT$ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4,63 % | 0,83 NT$ |
| Zheshang Development Group Co Ltd Class A | | | 5,19 % | 0,01 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |