| Associated British Foods PLC | | | 3.05% | £0.21 |
| Texhong International Group Ltd | | | 5.80% | HK$0.10 |
| Amadeus IT Group SA | | | 1.88% | €0.89 |
| WPP PLC | | | 6.77% | £0.24 |
| HBM Healthcare Investments AG | | | 4.38% | CHF 7.50 |
| Gecina Nom | | | 5.74% | €2.75 |
| Computacenter PLC | | | 2.71% | £0.47 |
| Equasens | | | 2.52% | €1.25 |
| Marks & Spencer Group PLC | | | 0.95% | £0.03 |
| U CA AG | | | 12.61% | €4.50 |
| Whitbread PLC | | | 3.38% | £0.61 |
| China Resources Beer (Holdings) Co Ltd | | | 3.31% | HK$0.42 |
| JPMorgan European Growth & Income PLC | | | 3.72% | £0.01 |
| Law Debenture Corporation | | | 3.48% | £0.08 |
| Best Pacific International Holdings Ltd | | | 12.78% | HK$0.16 |
| Water Oasis Group Ltd | | | 5.29% | HK$0.04 |
| Forterra PLC | | | 1.51% | £0.02 |
| Fisher & Paykel Healthcare Corp Ltd | | | 1.18% | NZ$0.24 |
| Fnac Darty SA | | | 3.28% | €1.00 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.31% | CA$0.03 |
| US Solar Fund PLC | | | 8.02% | $0.01 |
| Warpaint London PLC | | | 2.32% | £0.08 |
| Everplay Group PLC | | | 0.88% | £0.03 |
| plenum AG Namen-Akt aus Konv. | | | 4.05% | €0.33 |
| Austriacard Holdings AG Bearer Shares | | | 2.05% | €0.11 |
| Concord New Energy Group Ltd | | | 10.19% | HK$0.04 |
| Tata Steel Ltd | | | 2.26% | ₹3.60 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1.09% | TRY 0.25 |
| Hill & Smith PLC | | | 2.64% | £0.33 |
| Hindustan Unilever Ltd | | | 2.02% | ₹24.00 |
| IntegraFin Holdings PLC | | | 3.29% | £0.03 |
| BlackRock American Income Trust PLC | | | 5.31% | £0.03 |
| Groupe CRIT SA | | | 8.62% | €6.00 |
| Kingboard Holdings Ltd | | | 5.32% | HK$1.00 |
| Booking Holdings Inc ADR | | | 0.49% | R$0.22 |
| Cogelec SA | | | 2.44% | €0.58 |
| Lords Group Trading PLC | | | 2.37% | £0.01 |
| Union Pacific Corp BRDR | | | 1.69% | R$1.33 |
| Beijing Enterprises Urban Resources Group Ltd | | | 7.32% | HK$0.01 |
| Devon Energy Corp BRDR | | | 2.58% | R$0.96 |
| Euroconsultants SA | | | 3.13% | €0.04 |
| Jacques Bogart SA | | | 3.20% | €0.16 |
| Jiumaojiu International Holdings Ltd | | | 0.91% | HK$0.04 |
| Midwich Group PLC | | | 6.37% | £0.08 |
| PT Telkom Indonesia (Persero) Tbk BRDR | | | 5.13% | R$2.97 |
| STS Global Income & Growth Trust PLC | | | 3.39% | £0.04 |
| Test Rite International Co Ltd | | | 4.37% | NT$0.90 |
| The Western Union Co BRDR | | | 7.03% | R$0.93 |
| Yageo Corp | | | 4.17% | NT$20.00 |
| AFT Pharmaceuticals Ltd | | | 0.64% | NZ$0.02 |
| Alar Pharmaceuticals Inc | | | 0.17% | NT$0.25 |
| AME Elite Consortium Bhd | | | 4.35% | MYR 0.03 |
| AMETEK Inc BRDR | | | 0.49% | R$0.05 |
| Ample Electronic Technology Co Ltd | | | 3.59% | NT$3.70 |
| Axman Enterprise Co Ltd | | | 4.23% | NT$1.00 |
| Brookfield Corp BRDR | | | 0.47% | R$0.10 |
| Carlsberg Brewery Malaysia Bhd | | | 4.72% | MYR 0.35 |
| Concurrent Technologies PLC | | | 1.00% | £0.01 |
| Crown Castle Inc BRDR | | | 2.96% | R$1.05 |
| Crystal International Group Ltd | | | 7.90% | HK$0.25 |
| Dat Phuong Group JSC | | | 1.46% | ₫1,000 |
| Digital Realty Trust Inc BRDR | | | 2.03% | R$1.21 |
| Domino's Pizza Inc BRDR | | | 1.48% | R$0.20 |
| ECS TELECOM Co Ltd | | | 1.78% | ₩50 |
| Edaran Bhd | | | 3.37% | MYR 0.02 |
| Extra Space Storage Inc BRDR | | | 3.03% | R$1.60 |
| Far East Orchard Ltd | | | 3.96% | SGD 0.05 |
| HCA Healthcare Inc BRDR | | | 0.52% | R$0.14 |
| Hess Corp BRDR | | | 1.02% | R$0.98 |
| Iskenderun Demir ve Celik AS | | | 0.74% | TRY 0.25 |
| JiaXing Gas Group Co Ltd Class H | | | 6.18% | CN¥0.25 |
| Kalleback Property Invest AB | | | 6.40% | SEK 3.00 |
| King's Flair International (Holdings) Ltd | | | 10.00% | HK$0.04 |
| Kingwaytek Technology Co Ltd | | | 2.61% | NT$2.21 |
| Kocaer Celik Sanayi ve Ticaret AS | | | 0.65% | TRY 0.09 |
| Leidos Holdings Inc BRDR | | | 0.79% | R$0.16 |
| Level Biotechnology Inc | | | 5.33% | NT$1.80 |
| Mayer Steel Pipe Corp | | | 7.83% | NT$2.20 |
| Natoco Co Ltd | | | 3.79% | JP¥26 |
| Poindus Systems Corp | | | 5.10% | NT$2.22 |
| Power Root Bhd | | | 4.64% | MYR 0.01 |
| Prologis Inc BRDR | | | 2.60% | R$0.34 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.80% | R$0.80 |
| Science Group PLC | | | 1.72% | £0.08 |
| Simon Property Group Inc ADR | | | 3.63% | R$2.09 |
| Sinomax Group Ltd | | | 8.07% | HK$0.01 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 4.41% | NT$5.00 |
| Tianjin Tianbao Energy Co Ltd Class H | | | 2.34% | HK$0.02 |
| Tong Hsing Electronic Industries Ltd | | | 2.83% | NT$3.00 |
| Trane Technologies PLC BRDR | | | 0.65% | R$2.01 |
| Traphaco JSC | | | 5.56% | ₫2,000 |
| Unique Opto-Electronics Co Ltd | | | 2.31% | NT$0.75 |
| Unisem (M) Bhd | | | 4.02% | MYR 0.02 |
| Well Pool Co Ltd | | | 5.94% | NT$4.40 |
| Williams Companies Inc BRDR | | | 2.31% | R$1.98 |
| Y-S Electronic Co Ltd | | | 5.88% | NT$1.10 |