| Toyota Motor Corp | | | 3,68 % | 24 ¥ |
| Howmet Aerospace Inc | | | 0,27 % | 0,02 $ |
| Konami Group Corp | | | 0,91 % | 37 ¥ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| terrAssisi Aktien I AMI P (a) | | | 1,38 % | 0,30 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,89 % | 0,02 € |
| POSCO Holdings Inc | | | 3,39 % | 5.000 ₩ |
| Svolder AB Class B | | | 3,15 % | 0,63 SEK |
| Acrow Ltd | | | 5,63 % | 0,01 AU$ |
| Bharat Petroleum Corp Ltd | | | 8,05 % | 2,50 ₹ |
| Guoco Group Ltd | | | 4,54 % | 1,50 HK$ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12,40 % | 0,12 R$ |
| OP Bancorp | | | 2,80 % | 0,10 $ |
| REC Ltd | | | 3,16 % | 1,88 ₹ |
| Ricardo PLC | | | 3,14 % | 0,05 £ |
| Alpen PB German Select R | | | 0,28 % | 0,70 € |
| Arendals Fossekompani ASA | | | 2,67 % | 0,85 NOK |
| GuocoLand Ltd | | | 4,08 % | 0,06 SGD |
| Kyokuto Securities Co Ltd | | | 9,80 % | 20 ¥ |
| Minerva SA | | | 7,26 % | 0,35 R$ |
| Pacific Industrial Co Ltd | | | 3,87 % | 16 ¥ |
| Sunevision Holdings Ltd | | | 2,72 % | 0,19 HK$ |
| Svolder AB A | | | 2,00 % | 0,63 SEK |
| Tetragon Financial Group Ltd | | | 3,46 % | 0,10 $ |
| Tupy SA | | | 6,33 % | 0,14 R$ |
| 360 One Wam Ltd Ordinary Shares | | | 0,92 % | 5,00 ₹ |
| Albis Co Ltd | | | 2,61 % | 35 ¥ |
| Ameriprise Financial Inc BRDR | | | 0,72 % | 1,58 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Autobacs Seven Co Ltd | | | 4,22 % | 30 ¥ |
| Besalco SA | | | 1,05 % | 4 CLP |
| British American Tobacco Malaysia Bhd | | | 11,91 % | 0,26 MYR |
| Challenger Ltd Hybrid Security | | | 6,01 % | 0,81 AU$ |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7,95 % | 0,30 CN¥ |
| Constellation Brands Inc ADR | | | 1,10 % | 1,06 R$ |
| Construtora Tenda SA Shs Stock Settlement | | | 0,00 % | 0,17 R$ |
| Dabur India Ltd | | | 1,07 % | 2,50 ₹ |
| Enaex SA | | | 5,02 % | 0,19 $ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 5,83 % | 0,40 CN¥ |
| Healthpeak Properties Inc BRDR | | | 3,63 % | 1,68 R$ |
| HSBC Aktienstrukturen Europa ID | | | 0,00 % | 0,44 € |
| Ichiyoshi Securities Co Ltd | | | 3,79 % | 19 ¥ |
| Invesco Asia Trust PLC | | | 4,32 % | 0,08 £ |
| Irani Papel E Embalagem SA | | | 2,28 % | 0,10 R$ |
| Japan Creative Platform Group Co Ltd | | | 2,99 % | 3 ¥ |
| Katitas Co Ltd | | | 2,69 % | 16 ¥ |
| Koda Ltd | | | 0,00 % | 0,02 SGD |
| Leejam Sports Co | | | 3,03 % | 0,78 SAR |
| Luolai Lifestyle Technology Co Ltd Class A | | | 7,70 % | 0,60 CN¥ |
| Mc Group PCL | | | 7,21 % | 0,20 ฿ |
| Pegasus Co Ltd | | | 2,93 % | 7 ¥ |
| Pittards PLC | | | 9,58 % | 0,01 £ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,66 % | 0,59 CN¥ |
| Share India Securities Ltd Ordinary Shares | | | 0,62 % | 0,25 ₹ |
| T S Flour Mill PCL | | | 4,52 % | 0,08 ฿ |
| Taiwan Alpha Electronics Co Ltd | | | 22,06 % | 15,00 NT$ |
| Ternium SA BRDR | | | 8,43 % | 4,47 R$ |
| Thorpe (F W) PLC | | | 1,96 % | 0,07 £ |
| Tokai Tokyo Financial Holdings Inc | | | 5,96 % | 10 ¥ |
| Triveni Engineering & Industries Ltd | | | 0,94 % | 1,25 ₹ |
| Triveni Turbine Ltd | | | 0,40 % | 1,00 ₹ |
| United U-Li Corp Bhd | | | 4,52 % | 0,02 MYR |
| Unum Group BRDR | | | 1,54 % | 1,68 R$ |
| Vornado Realty Trust BRDR | | | 2,44 % | 2,96 R$ |