| Pfizer Inc | | | 6,45 % | 0,16 $ |
| Orange SA | | | 4,69 % | 0,60 € |
| United Overseas Bank Ltd | | | 4,40 % | 0,20 SGD |
| Heineken NV | | | 2,78 % | 0,25 € |
| Southern Copper Corp | | | 2,10 % | 0,10 $ |
| Heineken Holding NV | | | 3,01 % | 0,25 € |
| Invesco Ltd | | | 3,22 % | 0,10 $ |
| Bunge Global SA | | | 2,46 % | 0,21 $ |
| Regency Centers Corp | | | 4,20 % | 0,46 $ |
| Hang Seng Bank Ltd | | | 3,37 % | 1,10 HK$ |
| ZZ1 A | | | 3,55 % | 14,55 € |
| Digital China Holdings Ltd | | | 2,57 % | 0,14 HK$ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 6,01 % | 0,06 ฿ |
| Home BancShares Inc | | | 2,81 % | 0,06 $ |
| Tata Steel Ltd | | | 1,91 % | 1,52 ₹ |
| Chunghwa Telecom Co Ltd | | | 3,75 % | 4,79 NT$ |
| Larsen & Toubro Ltd | | | 0,87 % | 4,67 ₹ |
| Hindustan Petroleum Corp Ltd | | | 3,58 % | 0,78 ₹ |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| BlackRock Income and Growth Investment Trust | | | 3,43 % | 0,02 £ |
| Great Eastern Holdings Ltd | | | 3,23 % | 0,05 SGD |
| Greene County Bancorp Inc | | | 1,63 % | 0,04 $ |
| IBI Managing & Underwriting Ltd | | | 14,36 % | 0,34 ₪ |
| Calian Group Ltd | | | 1,66 % | 0,17 CA$ |
| Grid Battery Metals Inc | | | 0,00 % | 0,04 £ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,24 % | 0,00 £ |
| M&G Japan Fund Sterling I Inc | | | 0,02 % | 0,03 £ |
| Standard Industries Ltd | | | 0,00 % | 0,50 ₹ |
| Taiwan Alpha Electronics Co Ltd | | | 0,40 % | 3,30 NT$ |
| Zee Entertainment Enterprises Ltd | | | 2,99 % | 1,00 ₹ |
| Lotes Co Ltd | | | 2,86 % | 1,70 NT$ |
| Precious Shipping PCL shs Foreign registered | | | 26,72 % | 0,30 ฿ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,56 % | 6,00 ฿ |
| All Ring Tech Co Ltd | | | 2,71 % | 0,72 NT$ |
| Bombay Dyeing & Manufacturing Co Ltd | | | 1,05 % | 0,20 ₹ |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 0,00 % | 0,20 € |
| Favite Inc | | | 0,50 % | 0,12 NT$ |
| Grendene SA | | | 28,13 % | 0,03 R$ |
| High-Tek Harness Enterprise Co Ltd | | | 0,00 % | 0,38 NT$ |
| HTC Corp | | | 0,00 % | 22,21 NT$ |
| Meiloon Industrial Co Ltd | | | 5,14 % | 0,34 NT$ |
| Mobicon Group Ltd | | | 0,98 % | 0,01 HK$ |
| Precious Shipping PCL | | | 6,25 % | 0,31 ฿ |
| PT Quantum Clovera Investama Tbk | | | 0,00 % | 0,05 IDR |
| The Federal Bank Ltd | | | 0,43 % | 0,50 ₹ |
| Tungtex (Holdings) Co Ltd | | | 2,63 % | 0,08 HK$ |
| Zee Media Corp Ltd | | | 0,00 % | 0,33 ₹ |
| Zinwell Corp | | | 0,00 % | 3,00 NT$ |