| Iberdrola SA | | | 4,00 % | 0,40 € |
| Goldman Sachs BDC Inc | | | 14,10 % | 0,48 $ |
| Canadian Pacific Kansas City Ltd | | | 0,82 % | 0,23 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,18 % | 0,97 CA$ |
| Beijing Enterprises Water Group Ltd | | | 6,34 % | 0,09 HK$ |
| National Grid PLC ADR | | | 4,28 % | 2,05 $ |
| Nuveen Churchill Direct Lending Corp | | | 11,26 % | 0,45 $ |
| Tianjin Development Holdings Ltd | | | 6,90 % | 0,09 HK$ |
| Neuca SA | | | 2,27 % | 16,00 PLN |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0,50 % | 0,04 TRY |
| Athens Water Supply & Sewerage Co | | | 1,23 % | 0,07 € |
| JL Mag Rare-Earth Co Ltd Class H | | | 3,50 % | 0,13 HK$ |
| Novorossiysk Commercial Sea Port PJSC | | | 13,42 % | 0,96 RUB |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 4,31 % | 0,31 HK$ |
| Bajaj Finance Ltd | | | 0,48 % | 44,00 ₹ |
| Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 2,21 % | 0,02 CN¥ |
| Lewis Group Ltd | | | 7,64 % | 5,00 ZAR |
| Mahube Infrastructure Ltd | | | 8,97 % | 0,15 ZAR |
| An-Shin Food Services Co Ltd | | | 2,08 % | 1,20 NT$ |
| Carlsberg Brewery Malaysia Bhd | | | 4,72 % | 0,23 MYR |
| Gotion High-tech Co Ltd GDR - Reg S | | | 0,24 % | 0,07 $ |
| ITO EN Ltd | | | 1,51 % | 22 ¥ |
| Solomon Technology Corp | | | 0,72 % | 1,00 NT$ |
| Sunshine Insurance Group Co Ltd - Class H | | | 6,60 % | 0,19 CN¥ |
| Tsogo Sun Ltd | | | 7,55 % | 0,30 ZAR |
| Wenzhou Kangning Hospital Co Ltd H | | | 5,15 % | 0,30 CN¥ |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 9,50 % | 0,07 CN¥ |