| Healthpeak Properties Inc | | | 6,10 % | 0,42 $ |
| Solvay SA | | | 6,50 % | 1,63 € |
| Flagstar Financial Inc | | | 0,45 % | 0,25 $ |
| Hexpol AB Class B | | | 3,97 % | 0,09 SEK |
| Singapore Technologies Engineering Ltd | | | 3,45 % | 0,10 SGD |
| Bank of Queensland Ltd | | | 5,09 % | 0,24 AU$ |
| First Resources Ltd | | | 5,07 % | 0,01 SGD |
| Inficon Holding AG | | | 1,85 % | 4,00 CHF |
| ComfortDelGro Corp Ltd | | | 5,02 % | 0,03 SGD |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,47 $ |
| Atlas Corp | | | 0,00 % | 0,10 $ |
| Linz Textil Holding AG | | | 1,44 % | 6,00 € |
| Compagnie d Entreprises CFE SA | | | 6,56 % | 1,20 € |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 9,73 % | 0,26 $ |
| Lanna Resources PCL | | | 14,47 % | 0,33 ฿ |
| Q & M Dental Group (Singapore) Ltd | | | 3,26 % | 0,00 SGD |
| Avic Heavy Machinery Co Ltd Class A | | | 1,44 % | 0,02 CN¥ |
| China Sunsine Chemical Holdings Ltd | | | 3,33 % | 0,01 SGD |
| EVE Energy Co Ltd Class A | | | 1,17 % | 0,02 CN¥ |
| KN Energies AB | | | 5,82 % | 0,05 LTL |
| Orix Jreit Inc | | | 4,66 % | 2.658 ¥ |
| Sanderson Farms Inc | | | 0,00 % | 0,15 $ |
| Shenguan Holdings Group Ltd | | | 7,02 % | 0,02 HK$ |
| Soup Holdings Ltd | | | 2,86 % | 0,00 SGD |
| Fukuoka REIT Corp | | | 5,50 % | 3.479 ¥ |
| Grupo Carso SAB de CV Class A1 | | | 1,85 % | 0,33 MX$ |
| Impax Environmental Markets PLC | | | 0,00 % | 0,01 £ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4,53 % | 0,03 CN¥ |
| Supalai PCL | | | 7,22 % | 0,35 ฿ |
| Tamawood Ltd | | | 13,09 % | 0,08 AU$ |
| Advanced Holdings Ltd | | | 0,00 % | 0,06 SGD |
| Aisino Corp Class A | | | 0,40 % | 0,11 CN¥ |
| Asia Financial Holdings Ltd | | | 2,78 % | 0,07 HK$ |
| Asian Television Network International Ltd | | | 0,00 % | 0,01 CA$ |
| Baker Technology Ltd | | | 2,48 % | 0,11 SGD |
| BBR Holdings (S) Ltd | | | 2,19 % | 0,01 SGD |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Carlsberg Brewery Malaysia Bhd | | | 4,51 % | 0,19 MYR |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,07 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 3,04 % | 0,03 CN¥ |
| CSG Holding Co Ltd | | | 12,29 % | 0,16 HK$ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,24 % | 0,04 CN¥ |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,05 ฿ |
| Enjoyor Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Fuji Offset Plates Manufacturing Ltd | | | 2,00 % | 0,00 SGD |
| GK Goh Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Guangbo Group Stock Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guizhou Chitianhua Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Haining China Leather Market Co Ltd Class A | | | 0,99 % | 0,08 CN¥ |
| Heatec Jietong Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Hoe Leong Corp Ltd | | | 0,00 % | 0,00 SGD |
| Hongrun Construction Group Co Ltd Class A | | | 1,91 % | 0,05 CN¥ |
| IFS Capital Ltd | | | 4,59 % | 0,01 SGD |
| Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Koh Brothers Group Ltd | | | 0,00 % | 0,00 SGD |
| Leadway Technology Investment Group Ltd | | | 0,00 % | 0,01 HK$ |
| Lee Feed Mill PCL | | | 3,85 % | 0,36 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 4,43 % | 0,26 ฿ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4,55 % | 0,03 CN¥ |
| Marico Ltd | | | 1,41 % | 0,18 ₹ |
| Nava Nakorn PCL | | | 6,47 % | 0,03 ฿ |
| NeraTelecommunications Ltd | | | 5,26 % | 0,03 SGD |
| New World Department Store China Ltd | | | 0,00 % | 0,08 HK$ |
| OSK Holdings Bhd | | | 3,73 % | 0,02 MYR |
| Prospera Global Ltd | | | 0,00 % | 0,00 SGD |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,06 ฿ |
| Rohas Tecnic Bhd | | | 0,00 % | 0,16 MYR |
| Salee Industry PCL | | | 8,75 % | 0,02 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,17 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,17 ฿ |
| Sansiri PCL | | | 9,24 % | 0,03 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 9,52 % | 0,03 ฿ |
| SC Asset Corp PCL | | | 8,33 % | 0,07 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 8,13 % | 0,03 ฿ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 1,01 % | 0,00 CN¥ |
| Shenzhen Topraysolar Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| Thai Ha PCL | | | 0,00 % | 0,04 ฿ |
| Tianshui Huatian Technology Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| TIH Ltd | | | 4,26 % | 0,08 SGD |
| Tye Soon Ltd | | | 4,12 % | 0,01 SGD |
| Universal Resource and Services Ltd | | | 0,00 % | 0,08 SGD |
| Wee Hur Holdings Ltd | | | 1,33 % | 0,01 SGD |
| Yuasa Battery (Thailand) PCL | | | 3,75 % | 0,05 ฿ |
| Yueyang Forest & Paper Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,36 % | 0,06 CN¥ |