| Danaher Corp | | | 0,66 % | 0,32 $ |
| Pernod Ricard SA | | | 4,85 % | 2,35 € |
| Geely Automobile Holdings Ltd | | | 1,88 % | 0,33 HK$ |
| Sysco Corp | | | 3,02 % | 0,54 $ |
| Blackstone Secured Lending Fund | | | 10,37 % | 0,77 $ |
| Humana Inc | | | 1,40 % | 0,89 $ |
| Serica Energy PLC | | | 14,84 % | 0,10 $ |
| Fu Shou Yuan International Group Ltd | | | 4,46 % | 0,11 HK$ |
| Ecora Resources PLC | | | 4,05 % | 0,01 £ |
| ENN Energy Holdings Ltd | | | 4,77 % | 2,35 HK$ |
| Amdocs Ltd | | | 2,36 % | 0,53 $ |
| China Resources Land Ltd | | | 5,40 % | 1,12 CN¥ |
| S & U PLC | | | 10,24 % | 0,40 £ |
| ChampionX Corp | | | 1,52 % | 0,10 $ |
| JSC VTB Bank | | | 30,47 % | 25,58 RUB |
| Tang Palace (China) Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| Torpol SA | | | 3,40 % | 1,35 PLN |
| PW Medtech Group Ltd | | | 9,25 % | 0,05 HK$ |
| CIMC Enric Holdings Ltd | | | 4,84 % | 0,30 HK$ |
| Elektrotim SA | | | 4,95 % | 2,50 PLN |
| Anpario PLC | | | 2,62 % | 0,08 £ |
| Gaush Meditech Ltd | | | 4,92 % | 0,30 HK$ |
| Sinopec Kantons Holdings Ltd | | | 6,23 % | 0,15 HK$ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13,95 % | 12,00 ฿ |
| Adentra Inc | | | 2,42 % | 0,15 CA$ |
| Bisichi PLC | | | 7,37 % | 0,04 £ |
| China Resources Mixc Lifestyle Services Ltd | | | 2,68 % | 1,26 CN¥ |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 12,99 % | 0,04 CN¥ |
| Hansoh Pharmaceutical Group Co Ltd | | | 1,14 % | 0,14 HK$ |
| Huaxin Cement Co Ltd Class H | | | 5,48 % | 0,46 CN¥ |
| SNGN Romgaz SA | | | 2,88 % | 0,16 RON |
| Acter Group Corp Ltd | | | 2,89 % | 10,00 NT$ |
| Alcom Group Bhd | | | 4,35 % | 0,03 MYR |
| Can-One Bhd | | | 1,92 % | 0,04 MYR |
| China Conch Venture Holdings Ltd | | | 3,85 % | 0,30 HK$ |
| China Merchants China Direct Investments Ltd | | | 4,68 % | 0,31 HK$ |
| Chongqing Machinery & Electric Co Ltd | | | 3,39 % | 0,04 CN¥ |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 8,24 % | 0,15 CN¥ |
| HeveaBoard Bhd | | | 4,35 % | 0,01 MYR |
| Hey-Song Corp | | | 4,63 % | 1,90 NT$ |
| Inspired PLC | | | 3,53 % | 0,01 £ |
| KMC (Kuei Meng) International Inc | | | 3,61 % | 0,87 NT$ |
| Mahindra Lifespace Developers Ltd | | | 0,89 % | 2,80 ₹ |
| Morimatsu International Holdings Co Ltd | | | 2,46 % | 0,15 HK$ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2,30 % | 0,66 TRY |
| Poly Property Services Co Ltd Class H | | | 4,50 % | 1,33 CN¥ |
| Scientech Corp | | | 1,65 % | 4,50 NT$ |
| Shinelong Automotive Lightweight Application Ltd | | | 2,00 % | 0,01 CN¥ |
| Skillcast Group PLC Ordinary Shares | | | 1,14 % | 0,00 £ |
| Solomon Data International Corp | | | 0,73 % | 1,00 NT$ |
| Southern Cable Group Bhd Ordinary Shares | | | 1,99 % | 0,01 MYR |
| Space Hellas R | | | 2,67 % | 0,15 € |
| Steamships Trading Co Ltd | | | 1,72 % | 0,10 AU$ |
| Taiwan Kong King Co Ltd | | | 4,19 % | 1,08 NT$ |
| Thai Stanley Electric (Thailand) PCL | | | 5,61 % | 12,00 ฿ |
| Twoway Communications Inc | | | 2,46 % | 1,97 NT$ |
| Y.S.P. Southeast Asia Holding Bhd | | | 4,91 % | 0,11 MYR |