| PDD Holdings Inc ADR | | | 0,00 % | 0,10 $ |
| Howmet Aerospace Inc | | | 0,28 % | 0,03 $ |
| Innergex Renewable Energy Inc | | | 4,63 % | 0,08 CA$ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Dongfang Electric Corp Ltd Class H | | | 5,68 % | 0,01 CN¥ |
| BASF India Ltd | | | 0,19 % | 7,00 ₹ |
| Quanta Computer Inc | | | 2,86 % | 3,47 NT$ |
| Standex International Corp | | | 0,72 % | 0,05 $ |
| Singapore Shipping Corp Ltd | | | 3,77 % | 0,01 SGD |
| Cadence Capital Ltd | | | 8,70 % | 0,02 AU$ |
| China Steel Corp | | | 1,91 % | 1,09 NT$ |
| Far EasTone Telecommunications Co Ltd | | | 3,75 % | 2,80 NT$ |
| Harboes Bryggeri AS Class B | | | 1,19 % | 1,50 DKK |
| Banco Mercantil do Brasil SA | | | 6,63 % | 0,11 R$ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2,17 % | 0,02 CN¥ |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd | | | 0,00 % | 0,80 ₪ |
| Celxpert Energy Corp | | | 5,46 % | 1,86 NT$ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,66 % | 1,80 ₹ |
| China Steel Corp | | | 3,49 % | 2,20 NT$ |
| China Television Media Ltd Class A | | | 0,13 % | 0,06 CN¥ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,01 $ |
| Djerriwarrh Investments Ltd | | | 4,94 % | 0,16 AU$ |
| Dongfang Electric Corp Ltd Class A | | | 3,30 % | 0,01 CN¥ |
| EIH Associated Hotels Ltd | | | 1,54 % | 0,66 ₹ |
| Hindustan Zinc Ltd | | | 8,08 % | 0,40 ₹ |
| Hitron Technologies Inc | | | 1,05 % | 0,56 NT$ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| In Win Development Inc | | | 0,00 % | 0,50 NT$ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,01 € |
| Maven Income & Growth VCT 3 | | | 6,43 % | 0,02 £ |
| MYP Ltd | | | 0,00 % | 0,02 SGD |
| Northeast Indiana Bancorp Inc | | | 4,15 % | 0,08 $ |
| Prime Electronics & Satellitics Inc | | | 0,00 % | 0,79 NT$ |
| PT Intan Wijaya Internasional Tbk | | | 6,14 % | 8,05 IDR |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,14 % | 0,07 CN¥ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,11 CN¥ |
| Stamford Land Corp Ltd | | | 1,35 % | 0,01 SGD |
| Syncmold Enterprise Corp | | | 4,20 % | 4,00 NT$ |
| Taiwan Shin Kong Security Co Ltd | | | 4,89 % | 0,98 NT$ |
| Tata Steel Long Products Ltd | | | 0,00 % | 6,83 ₹ |
| Tesoro Gold Ltd | | | 0,00 % | 0,28 AU$ |
| Texchem Resources Bhd | | | 0,00 % | 0,03 MYR |
| UPC Technology Corp | | | 1,89 % | 0,16 NT$ |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,04 CN¥ |
| Wanshih Electronics Co Ltd | | | 0,00 % | 1,10 NT$ |