| HORNBACH Holding AG & Co KGaA | | | 2.36% | €2.40 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.27% | R$0.39 |
| Teekay Corp Ltd | | | 13.07% | $1.00 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5.34% | €1.18 |
| Kangji Medical Holdings Ltd Ordinary Shares | | | 3.71% | CN¥0.24 |
| Fosun International Ltd | | | 0.48% | HK$0.02 |
| Kite Realty Group Trust | | | 4.81% | $0.27 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 3.97% | MX$1.84 |
| Digital China Holdings Ltd | | | 2.71% | HK$0.06 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.35% | €1.10 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.70% | €0.12 |
| China Starch Holdings Ltd | | | 5.41% | HK$0.01 |
| SNTGN Transgaz SA | | | 4.20% | RON 1.08 |
| UNQ Holdings Ltd | | | 23.81% | HK$0.50 |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 1.62% | HK$0.45 |
| Zhen Ding Technology Holding Ltd | | | 4.71% | NT$4.80 |
| Allianz Malaysia Bhd | | | 3.30% | MYR 0.63 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 3.98% | MYR 0.76 |
| Asix Electronics Corp Ltd | | | 3.31% | NT$3.00 |
| Chang Wah Technology Co Ltd | | | 5.11% | NT$0.45 |
| Chaowei Power Holdings Ltd | | | 3.53% | HK$0.04 |
| SMC Electric Ltd | | | 9.71% | HK$0.01 |
| YungShin Global Holding Co Ltd | | | 4.36% | NT$3.00 |