| Weichai Power Co Ltd Class H | | | 7,16 % | 0,01 CN¥ |
| Nordic American Tankers Ltd | | | 14,93 % | 1,17 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,81 % | 0,10 $ |
| CapitaLand Ascendas REIT Units | | | 5,94 % | 0,03 SGD |
| Sabine Royalty Trust | | | 9,38 % | 0,39 $ |
| Regency Centers Corp | | | 3,82 % | 0,66 $ |
| North European Oil Royalty Trust | | | 12,24 % | 0,58 $ |
| Mapletree Logistics Trust | | | 6,85 % | 0,02 SGD |
| Ormat Technologies Inc | | | 0,71 % | 0,05 $ |
| CapitaLand Integrated Commercial Trust | | | 5,70 % | 0,03 SGD |
| Dexus | | | 5,72 % | 0,33 AU$ |
| First Real Estate Investment Trust | | | 10,14 % | 0,02 SGD |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,40 ₪ |
| AIMS APAC REIT | | | 7,56 % | 0,04 SGD |
| ASMPT Ltd | | | 0,81 % | 1,30 HK$ |
| Starhill Global Real Estate Investment Trust | | | 7,63 % | 0,01 SGD |
| Suntec Real Estate Investment Trust | | | 5,40 % | 0,02 SGD |
| ESR-REIT | | | 9,20 % | 0,02 SGD |
| Fortune Real Estate Investment Trust | | | 9,27 % | 0,18 HK$ |
| Metalurgica Gerdau SA | | | 4,07 % | 0,25 R$ |
| King Yuan Electronics Co Ltd | | | 2,75 % | 0,86 NT$ |
| Novatek Microelectronics Corp | | | 6,58 % | 7,50 NT$ |
| TCC Group Holdings Co Ltd | | | 3,14 % | 0,87 NT$ |
| BWP Trust | | | 5,48 % | 0,06 AU$ |
| First Financial Holding Co Ltd | | | 3,09 % | 0,51 NT$ |
| Harboes Bryggeri AS Class B | | | 1,19 % | 1,50 DKK |
| Shriram Finance Ltd | | | 1,63 % | 1,95 ₹ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Aceso Life Science Group Ltd | | | 0,00 % | 0,13 HK$ |
| Asia Optical Co Inc | | | 1,10 % | 4,18 NT$ |
| Automotive Stampings & Assemblies Ltd | | | 0,00 % | 1,28 ₹ |
| BEC World PCL | | | 2,65 % | 0,50 ฿ |
| BEC World PCL Shs Foreign Registered | | | 1,21 % | 0,50 ฿ |
| Calian Group Ltd | | | 2,33 % | 0,12 CA$ |
| Challenger Technologies Ltd | | | 2,29 % | 0,01 SGD |
| Chambal Fertilisers & Chemicals Ltd | | | 1,57 % | 1,80 ₹ |
| EIH Ltd | | | 0,33 % | 1,22 ₹ |
| Get Nice Holdings Ltd | | | 8,00 % | 0,02 HK$ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,77 % | 0,10 CN¥ |
| Hauman Technologies Corp | | | 1,74 % | 1,72 NT$ |
| HeveaBoard Bhd | | | 3,85 % | 0,01 MYR |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 100 ₩ |
| LIKE Inc | | | 4,28 % | 5 ¥ |
| Madison Pacific Properties Inc Class B | | | 1,98 % | 0,05 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,04 $ |
| Okayama Paper Industries Co Ltd | | | 2,47 % | 7 ¥ |
| Page Industries Ltd | | | 2,05 % | 6,00 ₹ |
| Taihan Precision Technology Co Ltd | | | 1,51 % | 1,34 NT$ |
| Texchem Resources Bhd | | | 6,58 % | 0,06 MYR |