| Petroleo Brasileiro SA Petrobras | | | 21,83 % | 0,35 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 24,21 % | 0,35 R$ |
| Kontron AG | | | 2,73 % | 0,60 € |
| KDDI Corp | | | 2,96 % | 38 ¥ |
| Nippon Sanso Holdings Corp | | | 1,05 % | 24 ¥ |
| Mitsui & Co Ltd | | | 3,75 % | 50 ¥ |
| Komatsu Ltd | | | 4,15 % | 84 ¥ |
| MBB SE | | | 0,72 % | 3,33 € |
| Pershing Square Holdings Ltd | | | 1,52 % | 0,13 £ |
| Nippon Yusen Kabushiki Kaisha | | | 8,19 % | 180 ¥ |
| PCCW Ltd | | | 7,85 % | 0,28 HK$ |
| Shenzhen International Holdings Ltd | | | 7,59 % | 0,60 HK$ |
| Intertek Group PLC | | | 3,44 % | 1,03 £ |
| Kontoor Brands Inc | | | 3,78 % | 0,52 $ |
| Henderson Land Development Co Ltd | | | 8,61 % | 1,30 HK$ |
| Consun Pharmaceutical Group Ltd | | | 7,80 % | 0,30 HK$ |
| Fevertree Drinks PLC | | | 2,15 % | 0,11 £ |
| Keller Group PLC | | | 3,52 % | 0,33 £ |
| Citic Telecom International Holdings Ltd | | | 11,33 % | 0,13 HK$ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1,92 % | 0,25 HK$ |
| Sany Heavy Equipment International Holdings Co Ltd | | | 5,51 % | 0,29 HK$ |
| Giordano International Ltd | | | 10,45 % | 0,06 HK$ |
| Great Eagle Holdings Ltd | | | 6,93 % | 0,50 HK$ |
| Origin Enterprises PLC | | | 5,46 % | 0,03 € |
| Advanced Medical Solutions Group PLC | | | 1,42 % | 0,02 £ |
| Pop Mart International Group Ltd Ordinary Shares | | | 0,53 % | 0,81 CN¥ |
| Bim Birlesik Magazalar AS | | | 3,67 % | 3,95 TRY |
| Spire Healthcare Group PLC | | | 1,24 % | 0,02 £ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6,72 % | 2,07 HK$ |
| Dekuple | | | 2,61 % | 0,76 € |
| Liberty Energy Inc Class A | | | 2,65 % | 0,08 $ |
| AsiaInfo Technologies Ltd | | | 12,26 % | 0,41 HK$ |
| BNP Paribas ADR | | | 6,76 % | 2,63 $ |
| Tian Lun Gas Holdings Ltd | | | 6,55 % | 0,10 CN¥ |
| Tyson Foods Inc BRDR | | | 2,22 % | 2,01 R$ |
| CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | | | 5,05 % | 0,11 HK$ |
| Changhong Jiahua Holding Ltd | | | 7,14 % | 0,05 HK$ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 4,63 % | 4,50 NT$ |
| CM Energy Tech Co Ltd | | | 4,35 % | 0,01 HK$ |
| Continental Aerospace Technologies Holding Ltd | | | 5,15 % | 0,01 HK$ |
| SFK Construction Holdings Ltd Shs Reg S | | | 11,67 % | 0,04 HK$ |
| Starjoy Wellness & Travel Co Ltd | | | 5,31 % | 0,03 HK$ |
| United Bancorp Inc | | | 5,52 % | 0,19 $ |
| Angelalign Technology Inc Ordinary Shares | | | 4,98 % | 0,38 HK$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 5,57 % | 1,38 AU$ |
| Bursa Cimento Fabrikasi AS | | | 0,86 % | 0,07 TRY |
| C Sun Manufacturing Ltd | | | 3,83 % | 5,00 NT$ |
| Cathay No.1 Real Estate Investment Trust | | | 2,96 % | 0,44 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,87 % | 0,22 NT$ |
| Dow Inc BRDR | | | 7,23 % | 0,72 R$ |
| Furniweb Holdings Ltd | | | 4,83 % | 0,01 HK$ |
| Hung Hing Printing Group Ltd | | | 8,16 % | 0,09 HK$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,34 % | 0,51 R$ |
| Mainland Headwear Holdings Ltd | | | 5,44 % | 0,05 HK$ |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 11,72 % | 0,01 HK$ |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1,69 % | 0,10 HK$ |
| Robinson PLC | | | 5,11 % | 0,04 £ |
| SY Holdings Group Ltd Registered Shs Reg S | | | 3,03 % | 0,35 CN¥ |
| Vincent Medical Holdings Ltd Shs Reg S | | | 9,07 % | 0,02 HK$ |
| Whirlpool Corp BRDR | | | 6,39 % | 1,80 R$ |
| Wong's International Holdings Ltd | | | 5,00 % | 0,03 HK$ |