| Danaher Corp | | | 0.66% | $0.32 |
| Pernod Ricard SA | | | 4.85% | €2.35 |
| Geely Automobile Holdings Ltd | | | 1.88% | HK$0.33 |
| Sysco Corp | | | 3.02% | $0.54 |
| Blackstone Secured Lending Fund | | | 10.37% | $0.77 |
| Humana Inc | | | 1.40% | $0.89 |
| Serica Energy PLC | | | 14.84% | $0.10 |
| Fu Shou Yuan International Group Ltd | | | 4.46% | HK$0.11 |
| Ecora Resources PLC | | | 4.05% | £0.01 |
| ENN Energy Holdings Ltd | | | 4.77% | HK$2.35 |
| Amdocs Ltd | | | 2.36% | $0.53 |
| China Resources Land Ltd | | | 5.40% | CN¥1.12 |
| S & U PLC | | | 10.24% | £0.40 |
| ChampionX Corp | | | 1.52% | $0.10 |
| JSC VTB Bank | | | 30.47% | RUB 25.58 |
| Tang Palace (China) Holdings Ltd | | | 5.88% | HK$0.01 |
| Torpol SA | | | 3.40% | PLN 1.35 |
| PW Medtech Group Ltd | | | 9.25% | HK$0.05 |
| CIMC Enric Holdings Ltd | | | 4.84% | HK$0.30 |
| Elektrotim SA | | | 4.95% | PLN 2.50 |
| Anpario PLC | | | 2.62% | £0.08 |
| Gaush Meditech Ltd | | | 4.92% | HK$0.30 |
| Sinopec Kantons Holdings Ltd | | | 6.23% | HK$0.15 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.95% | THB 12.00 |
| Adentra Inc | | | 2.42% | CA$0.15 |
| Bisichi PLC | | | 7.37% | £0.04 |
| China Resources Mixc Lifestyle Services Ltd | | | 2.68% | CN¥1.26 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 12.99% | CN¥0.04 |
| Hansoh Pharmaceutical Group Co Ltd | | | 1.14% | HK$0.14 |
| Huaxin Cement Co Ltd Class H | | | 5.48% | CN¥0.46 |
| SNGN Romgaz SA | | | 2.88% | RON 0.16 |
| Alcom Group Bhd | | | 4.35% | MYR 0.03 |
| Can-One Bhd | | | 1.92% | MYR 0.04 |
| China Conch Venture Holdings Ltd | | | 3.85% | HK$0.30 |
| China Merchants China Direct Investments Ltd | | | 4.68% | HK$0.31 |
| Chongqing Machinery & Electric Co Ltd | | | 3.39% | CN¥0.04 |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 8.24% | CN¥0.15 |
| HeveaBoard Bhd | | | 4.35% | MYR 0.01 |
| Hey-Song Corp | | | 4.63% | NT$1.90 |
| Inspired PLC | | | 3.53% | £0.01 |
| KMC (Kuei Meng) International Inc | | | 3.61% | NT$0.87 |
| Mahindra Lifespace Developers Ltd | | | 0.89% | ₹2.80 |
| Morimatsu International Holdings Co Ltd | | | 2.46% | HK$0.15 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.30% | TRY 0.66 |
| Poly Property Services Co Ltd Class H | | | 4.50% | CN¥1.33 |
| Scientech Corp | | | 1.65% | NT$4.50 |
| Shinelong Automotive Lightweight Application Ltd | | | 2.00% | CN¥0.01 |
| Skillcast Group PLC Ordinary Shares | | | 1.14% | £0.00 |
| Solomon Data International Corp | | | 0.73% | NT$1.00 |
| Southern Cable Group Bhd Ordinary Shares | | | 1.99% | MYR 0.01 |
| Space Hellas R | | | 2.67% | €0.15 |
| Steamships Trading Co Ltd | | | 1.72% | A$0.10 |
| Taiwan Kong King Co Ltd | | | 4.19% | NT$1.08 |
| Thai Stanley Electric (Thailand) PCL | | | 5.61% | THB 12.00 |
| Twoway Communications Inc | | | 2.46% | NT$1.97 |
| Y.S.P. Southeast Asia Holding Bhd | | | 4.91% | MYR 0.11 |