| OMV AG | | | 10.99% | €0.99 |
| Yara International ASA | | | 1.65% | NOK 4.50 |
| Erste Group Bank AG | | | 4.35% | €0.65 |
| China Everbright Environment Group Ltd | | | 6.74% | HK$0.01 |
| Solvay SA | | | 9.31% | €1.63 |
| Energy Transfer LP | | | 7.53% | $0.13 |
| Flagstar Financial Inc | | | 0.38% | $0.25 |
| CK Infrastructure Holdings Ltd | | | 7.55% | HK$0.84 |
| Tele2 AB Class B | | | 4.66% | SEK 4.82 |
| Metlen Energy & Metals SA | | | 3.76% | €0.10 |
| Singapore Technologies Engineering Ltd | | | 2.81% | SGD 0.13 |
| Odfjell SE Class A | | | 19.21% | NOK 1.00 |
| Kitron ASA | | | 0.66% | NOK 0.06 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 4.42 |
| Bank of Queensland Ltd | | | 5.01% | A$0.24 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.11 |
| Fluxys Belgium SA Class D | | | 6.73% | €0.70 |
| Odfjell SE Class B | | | 17.52% | NOK 1.00 |
| China Dongxiang (Group) Co Ltd | | | 4.47% | CN¥0.04 |
| ArcBest Corp | | | 0.79% | $0.15 |
| PremiumMandat Dynamik C | | | 1.56% | €0.07 |
| Vifor Pharma AG | | | 0.00% | CHF 0.70 |
| Sanderson Farms Inc | | | 0.00% | $0.14 |
| Allianz FinanzPlan 2045 A | | | 1.54% | €0.31 |
| Brickworks Ltd | | | 2.75% | A$0.13 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 4.41 |
| PremiumMandat Balance C | | | 1.56% | €1.03 |
| Tele2 AB Class A | | | 4.70% | SEK 4.76 |
| Whirlpool China Co Ltd Class A | | | 3.50% | CN¥0.11 |
| Allianz FinanzPlan 2025 A | | | 1.58% | €0.28 |
| Allianz FinanzPlan 2045 C | | | 1.54% | €0.24 |
| Allianz FinanzPlan 2050 C | | | 1.55% | €0.24 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2.46% | TRY 0.09 |
| Eneco Energy Ltd | | | 0.00% | SGD 0.00 |
| Fukuoka REIT Corp | | | 5.25% | JP¥3,610 |
| MacroAsia Corp | | | 2.77% | ₱0.04 |
| Traction AB Class B | | | 3.46% | SEK 2.50 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.03 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Afarak Group SE | | | 0.00% | €0.04 |
| Allianz FinanzPlan 2025 C | | | 1.59% | €0.21 |
| Allianz FinanzPlan 2030 A | | | 1.56% | €0.29 |
| Allianz FinanzPlan 2030 C | | | 1.57% | €0.22 |
| Allianz FinanzPlan 2035 A | | | 1.55% | €0.30 |
| Allianz FinanzPlan 2035 C | | | 1.56% | €0.23 |
| Allianz FinanzPlan 2040 A | | | 1.55% | €0.30 |
| Allianz FinanzPlan 2040 C | | | 1.55% | €0.23 |
| Allianz FinanzPlan 2050 A | | | 1.54% | €0.30 |
| AnnAik Ltd | | | 5.77% | SGD 0.01 |
| British Smaller Companies VCT 2 | | | 5.60% | £0.02 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 0.30 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.01% | €3.20 |
| EFG Holding SAE DR | | | 0.00% | $0.06 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.41% | CN¥0.06 |
| Hoe Leong Corp Ltd | | | 0.00% | SGD 0.00 |
| Hor Kew Corp Ltd | | | 4.62% | SGD 0.02 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| ISP Holdings Ltd | | | 0.00% | HK$0.03 |
| Kingsmen Creatives Ltd | | | 5.80% | SGD 0.02 |
| Oishi Group PLC | | | 0.00% | THB 0.75 |
| Prospera Global Ltd | | | 0.00% | SGD 0.00 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 51.09 |
| Rolling Optics Holding AB | | | 0.00% | SEK 1.50 |
| SC Asset Corp PCL | | | 6.90% | THB 0.06 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.78% | THB 0.02 |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Steamships Trading Co Ltd | | | 1.71% | A$0.37 |
| Unimit Engineering PCL | | | 8.70% | THB 0.15 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.81% | THB 0.04 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.17 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.13% | CN¥0.02 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4.74% | CN¥0.04 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3.14% | CN¥0.08 |