| Kimberly-Clark Corp | | | 3,72 % | 0,45 $ |
| Thor Industries Inc | | | 1,84 % | 0,05 $ |
| WR Berkley Corp | | | 0,55 % | 0,03 $ |
| Pacific Basin Shipping Ltd | | | 5,26 % | 0,03 $ |
| PCCW Ltd | | | 8,67 % | 0,07 HK$ |
| PCCW Ltd | | | 8,67 % | 0,07 HK$ |
| Rothschild & Co SCA | | | 24,96 % | 0,35 € |
| South Jersey Industries Inc | | | 0,43 % | 0,11 $ |
| Colruyt Group NV | | | 3,69 % | 0,49 € |
| Swire Pacific Ltd Class A | | | 4,71 % | 0,60 HK$ |
| Swire Pacific Ltd Class A | | | 4,71 % | 0,60 HK$ |
| HF Sinclair Corp | | | 5,92 % | 0,10 $ |
| Swire Pacific Ltd Class B | | | 5,95 % | 0,12 HK$ |
| Bang & Olufsen AS | | | 0,00 % | 2,63 DKK |
| Pro Medicus Ltd | | | 0,18 % | 0,03 AU$ |
| Enero Group Ltd | | | 4,76 % | 0,81 AU$ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,11 HK$ |
| Christopher & Banks Corp | | | 0,00 % | 0,04 $ |
| Enovis Corp | | | 0,00 % | 0,07 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,04 € |
| Arvind Ltd | | | 0,91 % | 1,00 ₹ |
| ATE Energy International Co Ltd | | | 2,82 % | 1,15 NT$ |
| Bharat Heavy Electricals Ltd | | | 0,11 % | 0,30 ₹ |
| Bhartiya International Ltd | | | 0,00 % | 1,50 ₹ |
| Carry Wealth Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Motor Bus Co Ltd | | | 1,19 % | 0,30 HK$ |
| China Nuclear Energy Technology Corp Ltd | | | 0,00 % | 0,01 HK$ |
| Chinney Investments Ltd | | | 3,62 % | 0,03 HK$ |
| Computer Engineering & Consulting Ltd | | | 3,05 % | 5 ¥ |
| EDU Holdings Ltd | | | 0,00 % | 2,92 AU$ |
| Hong Leong Finance Ltd | | | 5,23 % | 0,06 SGD |
| Kung Long Batteries Industrial Co Ltd | | | 4,81 % | 0,24 NT$ |
| Prime Financial Group Ltd | | | 7,39 % | 0,00 AU$ |
| San Far Property Ltd | | | 2,88 % | 0,49 NT$ |
| Servcorp Ltd | | | 5,34 % | 0,04 AU$ |
| Zuari Industries Ltd | | | 0,29 % | 1,80 ₹ |