| Holcim Ltd | | | 4.41% | CHF 1.00 |
| Michelin | | | 4.83% | €0.34 |
| CK Infrastructure Holdings Ltd | | | 4.89% | HK$0.50 |
| Imerys | | | 6.91% | €1.73 |
| Corbion NV | | | 3.62% | €0.80 |
| Keppel Ltd | | | 3.35% | SGD 0.05 |
| Adtran Holdings Inc | | | 0.00% | $0.08 |
| Bachem Holding AG | | | 1.67% | CHF 0.22 |
| Sino Land Co Ltd | | | 5.75% | HK$0.05 |
| EVS Broadcast Equipment SA | | | 3.13% | €0.12 |
| Seatrium Ltd | | | 0.70% | SGD 0.08 |
| Casino Guichard-Perrachon SA | | | 0.00% | €250.00 |
| Vetropack Holding AG | | | 4.96% | CHF 0.25 |
| Aegon Ltd ADR | | | 5.83% | $0.24 |
| CPH Group AG Registered Shares | | | 2.98% | CHF 1.35 |
| LSI Industries Inc | | | 1.03% | $0.07 |
| UOL Group Ltd | | | 2.21% | SGD 0.08 |
| Metalurgica Gerdau SA | | | 3.60% | R$0.11 |
| CAP SA | | | 0.00% | €3.20 |
| PSC Corp Ltd | | | 3.90% | SGD 0.02 |
| China Overseas Grand Oceans Group Ltd | | | 3.54% | HK$0.01 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.34% | €5.00 |
| Hong Leong Finance Ltd | | | 4.87% | SGD 0.07 |
| Sanderson Farms Inc | | | 0.00% | $0.08 |
| Villars Holding SA | | | 1.34% | CHF 7.00 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Malaysia Smelting Corp Bhd | | | 5.59% | MYR 0.04 |
| AEON Mall Co Ltd | | | 1.81% | JP¥6 |
| CCL Products (India) Ltd | | | 0.49% | €0.09 |
| Cheng De Lolo Co Ltd Class A | | | 3.38% | CN¥0.05 |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0.23% | CN¥0.04 |
| GIKEN Ltd | | | 3.29% | JP¥6 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 2.95% | CN¥0.04 |
| Hotel Properties Ltd | | | 0.85% | SGD 0.02 |
| Lee Feed Mill PCL | | | 4.55% | THB 0.09 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.75% | THB 0.06 |
| Meta Health Ltd | | | 0.00% | SGD 0.00 |
| Phenix Optics Co Ltd Class A | | | 0.00% | CN¥0.10 |
| S E A Holdings Ltd | | | 4.00% | HK$0.06 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.12% | CN¥0.01 |
| Shangri-La Hotel PCL | | | 2.29% | THB 1.00 |
| T ks Technologies PCL | | | 7.82% | THB 0.11 |
| Thai President Foods PCL | | | 2.62% | THB 0.54 |
| Thai Vegetable Oil PCL | | | 6.56% | THB 0.36 |
| Trinity Watthana PCL | | | 0.00% | THB 0.58 |
| Xiamen Faratronic Co Ltd Class A | | | 1.62% | CN¥0.20 |
| Ying Li International Real Estate Ltd | | | 0.00% | SGD 0.01 |
| Yuasa Battery (Thailand) PCL | | | 5.34% | THB 1.00 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.08% | CN¥0.02 |