| Carlo Gavazzi Holding AG Registered Shares | | | 4.32% | CHF 5.00 |
| Neuca SA | | | 2.25% | PLN 2.00 |
| Johnson Electric Holdings Ltd | | | 2.03% | HK$0.20 |
| Tsingtao Brewery Co Ltd Class A | | | 3.23% | CN¥0.16 |
| Royal London Sterling Credit Fund Z Inc | | | 5.50% | £0.01 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 1.00 |
| Formosa Chemicals & Fibre Corp | | | 1.72% | NT$4.37 |
| Godrej Consumer Products Ltd | | | 1.59% | ₹0.33 |
| KCC Corp | | | 2.42% | ₩1,188 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.28% | £0.00 |
| Agora SA | | | 5.43% | PLN 0.50 |
| Alembic Ltd | | | 2.33% | ₹0.25 |
| Allianz Malaysia Bhd | | | 3.48% | MYR 0.02 |
| Alltop Technology Inc | | | 6.58% | NT$6.80 |
| Avalue Technology Inc | | | 4.56% | NT$1.96 |
| Axis Corp | | | 9.88% | NT$1.60 |
| Boubyan Petrochemical Co KSC | | | 6.25% | KWD 0.030 |
| Dishman Carbogen Amics Ltd | | | 0.00% | ₹0.60 |
| Eminent Luggage Corp | | | 0.00% | NT$1.35 |
| Excel Cell Electronic Co Ltd | | | 1.54% | NT$0.51 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.08% | CN¥0.05 |
| Hsin Yung Chien Co Ltd | | | 5.42% | NT$0.98 |
| HT Media Ltd | | | 0.00% | ₹0.36 |
| JTEKT India Ltd | | | 0.41% | ₹0.30 |
| Navneet Education Ltd | | | 1.90% | ₹0.60 |
| Panasonic Energy India Co Ltd | | | 0.00% | ₹2.00 |
| PT Cowell Development Tbk | | | 0.00% | IDR 2.72 |
| PT Duta Pertiwi Nusantara Tbk | | | 1.48% | IDR 6.00 |
| PT Perdana Gapuraprima Tbk | | | 3.91% | IDR 0.75 |
| Puncak Niaga Holdings Bhd | | | 0.00% | MYR 0.10 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹3.00 |
| Topco Technologies Corp | | | 5.64% | NT$4.09 |
| Torrent Pharmaceuticals Ltd | | | 0.89% | ₹1.50 |
| Wisher Industrial Co Ltd | | | 4.58% | NT$0.42 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.25 |