| PNC Financial Services Group Inc | | | 3,43 % | 1,70 $ |
| Telia Company AB | | | 5,89 % | 0,50 SEK |
| Johnson Matthey PLC | | | 4,44 % | 0,55 £ |
| Himalaya Shipping Ltd | | | 6,13 % | 0,05 NOK |
| Concentrix Corp | | | 2,52 % | 0,33 $ |
| China Minsheng Banking Corp Ltd Class H | | | 4,72 % | 0,07 HK$ |
| Lakeland Financial Corp | | | 3,25 % | 0,50 $ |
| NP3 Fastigheter AB | | | 1,93 % | 1,30 SEK |
| Oracle Corp Japan | | | 2,21 % | 190 ¥ |
| NP3 Fastigheter AB preference shares | | | 6,51 % | 0,50 SEK |
| Bermaz Auto Bhd | | | 7,74 % | 0,02 MYR |
| FastPartner AB Class D | | | 6,45 % | 1,25 SEK |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,61 % | 2,00 SEK |
| Collins Foods Ltd | | | 2,80 % | 0,15 AU$ |
| Euroz Hartleys Group Ltd | | | 15,84 % | 0,14 AU$ |
| MGB Bhd | | | 5,40 % | 0,02 MYR |
| Ablerex Electronics Co Ltd | | | 4,67 % | 2,00 NT$ |
| China Qinfa Group Ltd | | | 1,14 % | 0,02 HK$ |
| Cho Lon Water Supply JSC | | | 1,97 % | 1.600 ₫ |
| Chunghwa Precision Test Tech Co Ltd | | | 0,93 % | 7,80 NT$ |
| Consolidated Finvest & Holdings Ltd | | | 0,54 % | 1,13 ₹ |
| Coretronic Corp | | | 2,74 % | 1,50 NT$ |
| Daito Pharmaceutical Co Ltd | | | 3,51 % | 18 ¥ |
| Ever-Clear Environmental Eng Corp | | | 1,58 % | 0,55 NT$ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,18 % | 0,65 R$ |
| Guolian Minsheng Securities Co Ltd Shs -H- Reg S | | | 1,42 % | 0,06 HK$ |
| Happiest Minds Technologies Ltd | | | 1,07 % | 3,50 ₹ |
| Howteh Technology Co Ltd | | | 5,27 % | 1,20 NT$ |
| Indian Hume Pipe Co Ltd | | | 0,41 % | 5,80 ₹ |
| KPX Chemical Co Ltd | | | 6,77 % | 500 ₩ |
| Landshuter Kunstmuehle CA Meyer's Nachfolger AG | | | 1,11 % | 4,00 € |
| Laxmi Organic Industries Ltd | | | 0,25 % | 0,50 ₹ |
| Lion Travel Service Co Ltd | | | 4,49 % | 7,50 NT$ |
| LogProstyle Inc | | | 5,62 % | 0,02 $ |
| Msscorps Co Ltd | | | 0,83 % | 1,00 NT$ |
| Onano Industrial Corp | | | 0,40 % | 0,10 NT$ |
| Prudent Corporate Advisory Services Ltd | | | 0,07 % | 2,50 ₹ |
| Roundtop Machinery Industries Co Ltd | | | 3,82 % | 1,60 NT$ |
| Satori Electric Co Ltd | | | 5,25 % | 46 ¥ |
| Sci Pharmtech Inc | | | 2,32 % | 1,50 NT$ |
| Shree Cement Ltd | | | 0,34 % | 60,00 ₹ |
| Teck Guan Perdana Bhd | | | 2,70 % | 0,05 MYR |
| Thermax Ltd | | | 0,41 % | 14,00 ₹ |
| Uniform Industrial Corp | | | 2,99 % | 0,61 NT$ |
| Zhongyuan Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,45 % | 0,01 HK$ |