| Boeing Co | | | 0,00 % | 0,14 $ |
| Parker Hannifin Corp | | | 0,97 % | 0,11 $ |
| L3Harris Technologies Inc | | | 2,13 % | 0,05 $ |
| Newell Brands Inc | | | 2,77 % | 0,20 $ |
| PACCAR Inc | | | 1,20 % | 0,03 $ |
| Capcom Co Ltd | | | 1,10 % | 1 ¥ |
| Coca-Cola Consolidated Inc | | | 0,72 % | 0,25 $ |
| Genpact Ltd | | | 1,35 % | 0,15 $ |
| Henderson Land Development Co Ltd | | | 8,02 % | 0,41 HK$ |
| Wartsila Corp | | | 1,79 % | 0,13 € |
| Sun Hung Kai Properties Ltd | | | 5,36 % | 1,05 HK$ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,15 $ |
| Edinburgh Investment Trust PLC | | | 3,60 % | 0,04 £ |
| Flowserve Corp | | | 1,32 % | 0,14 $ |
| AAR Corp | | | 0,00 % | 0,09 $ |
| Nippon Paint Holdings Co Ltd | | | 1,54 % | 1 ¥ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,02 CA$ |
| Kaken Pharmaceutical Co Ltd | | | 3,52 % | 8 ¥ |
| Sanken Electric Co Ltd | | | 0,44 % | 25 ¥ |
| Sanwa Holdings Corp | | | 2,11 % | 5 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Chase Corp | | | 0,00 % | 0,16 $ |
| Gecoss Corp | | | 4,89 % | 6 ¥ |
| Japan Cash Machine Co Ltd | | | 3,74 % | 5 ¥ |
| Panther Securities PLC | | | 3,75 % | 0,03 £ |
| Prudential PLC ADR | | | 2,66 % | 0,62 $ |
| Rikei Corp | | | 3,08 % | 5 ¥ |
| Shima Seiki Mfg Ltd | | | 1,52 % | 15 ¥ |
| Showa Paxxs Corp | | | 2,23 % | 6 ¥ |
| Sports Toto Bhd | | | 5,10 % | 0,05 MYR |
| Stamford Tyres Corp Ltd | | | 6,67 % | 0,03 SGD |
| Taikisha Ltd | | | 3,66 % | 5 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,67 % | 7 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 6 ¥ |
| Yamada Corp | | | 4,49 % | 13 ¥ |