| Boeing Co | | | 0,00 % | 0,14 $ |
| Parker Hannifin Corp | | | 1,07 % | 0,11 $ |
| L3Harris Technologies Inc | | | 2,27 % | 0,05 $ |
| Newell Brands Inc | | | 4,27 % | 0,20 $ |
| PACCAR Inc | | | 1,33 % | 0,03 $ |
| Capcom Co Ltd | | | 1,04 % | 1 ¥ |
| Coca-Cola Consolidated Inc | | | 0,76 % | 0,25 $ |
| Henderson Land Development Co Ltd | | | 7,89 % | 0,41 HK$ |
| Genpact Ltd | | | 1,36 % | 0,15 $ |
| Sun Hung Kai Properties Ltd | | | 4,92 % | 1,05 HK$ |
| Wartsila Corp | | | 2,48 % | 0,13 € |
| Edinburgh Investment Trust PLC | | | 3,71 % | 0,04 £ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,15 $ |
| Flowserve Corp | | | 1,71 % | 0,14 $ |
| AAR Corp | | | 0,00 % | 0,09 $ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,02 CA$ |
| Nippon Paint Holdings Co Ltd | | | 1,42 % | 1 ¥ |
| Kaken Pharmaceutical Co Ltd | | | 3,14 % | 8 ¥ |
| Sanken Electric Co Ltd | | | 0,44 % | 25 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Sanwa Holdings Corp | | | 1,87 % | 5 ¥ |
| Chase Corp | | | 0,00 % | 0,16 $ |
| Gecoss Corp | | | 4,53 % | 6 ¥ |
| Japan Cash Machine Co Ltd | | | 3,55 % | 5 ¥ |
| Panther Securities PLC | | | 3,93 % | 0,03 £ |
| Prudential PLC ADR | | | 2,14 % | 0,62 $ |
| Rikei Corp | | | 2,95 % | 5 ¥ |
| Shima Seiki Mfg Ltd | | | 1,06 % | 15 ¥ |
| Showa Paxxs Corp | | | 2,22 % | 6 ¥ |
| Sports Toto Bhd | | | 5,67 % | 0,05 MYR |
| Stamford Tyres Corp Ltd | | | 7,32 % | 0,03 SGD |
| Taikisha Ltd | | | 3,69 % | 5 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,97 % | 7 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 6 ¥ |
| Yamada Corp | | | 4,23 % | 13 ¥ |