| Microsoft Corp | | | 0.90% | $0.83 |
| CK Hutchison Holdings Ltd | | | 5.22% | HK$1.51 |
| Applied Materials Inc | | | 1.34% | $0.46 |
| T-Mobile US Inc | | | 1.34% | $0.88 |
| PPG Industries Inc | | | 2.72% | $0.68 |
| Aperam SA | | | 7.72% | €0.50 |
| AIA Group Ltd | | | 3.23% | HK$1.31 |
| Whitestone REIT | | | 4.07% | $0.05 |
| Chemical Works of Gedeon Richter PLC | | | 4.97% | HUF 509.00 |
| Bollore SE | | | 1.50% | €0.06 |
| COSCO SHIPPING Ports Ltd | | | 6.98% | HK$0.14 |
| Edenred SE | | | 3.87% | €1.21 |
| CK Asset Holdings Ltd | | | 5.72% | HK$1.35 |
| RHI Magnesita NV Ordinary Shares | | | 4.98% | €1.20 |
| Sanofi SA ADR | | | 4.35% | $2.21 |
| CenterPoint Energy Inc | | | 2.37% | $0.22 |
| Brunel International NV | | | 6.23% | €0.55 |
| Murray Income Trust PLC | | | 4.74% | £0.10 |
| Galaxy Entertainment Group Ltd | | | 3.66% | HK$0.50 |
| Growens SpA | | | 10.35% | €0.38 |
| China Everbright Ltd | | | 2.50% | HK$0.05 |
| Air Liquide SA ADR | | | 1.94% | $0.73 |
| Legal & General Group PLC ADR | | | 8.49% | $0.99 |
| MGM China Holdings Ltd | | | 2.62% | HK$0.25 |
| Vistin Pharma ASA | | | 5.21% | NOK 1.25 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.42% | R$0.34 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.58% | HK$0.08 |
| Koninklijke Philips NV BRDR | | | 2.94% | R$4.15 |
| Microsoft Corp Cedear | | | 0.76% | $0.03 |
| Romi SA | | | 7.97% | R$0.18 |
| Arena Hospitality Group DD Class A | | | 3.16% | €1.10 |
| Banijay Group NV Shs | | | 4.12% | €0.35 |
| Bank of Tianjin Co Ltd Shs -H- Reg S | | | 7.83% | HK$0.15 |
| Deutsche Wohnen SE ADR | | | 0.19% | $0.02 |
| EVA Precision Industrial Holdings Ltd | | | 5.41% | HK$0.02 |
| Jiangsu Innovative Ecological New Materials Ltd Ordinary Shares | | | 1.96% | HK$0.01 |
| TK Group (Holdings) Ltd | | | 6.92% | HK$0.19 |
| Tomson Group Ltd | | | 4.66% | HK$0.13 |