| SAP SE | | | 0.90% | €0.50 |
| Airbus SE | | | 1.79% | €0.12 |
| DBS Group Holdings Ltd | | | 4.83% | SGD 0.17 |
| Mapfre SA | | | 6.09% | €0.07 |
| Wacker Neuson SE | | | 8.93% | €0.27 |
| Austevoll Seafood ASA | | | 4.76% | NOK 0.30 |
| Regency Centers Corp | | | 4.02% | $0.73 |
| Siemens Balanced | | | 0.00% | €0.05 |
| Kobe Steel Ltd | | | 5.82% | JP¥35 |
| Apogee Enterprises Inc | | | 1.41% | $0.07 |
| National CineMedia Inc | | | 0.00% | $1.50 |
| NatWest Group PLC ADR | | | 4.51% | $0.65 |
| Value Partners Group Ltd | | | 34.95% | HK$0.36 |
| Yamato Holdings Co Ltd | | | 2.58% | JP¥12 |
| LIXIL Corp | | | 5.23% | JP¥20 |
| Employers Holdings Inc | | | 2.46% | $0.06 |
| Home BancShares Inc | | | 2.79% | $0.06 |
| Phoenix Solar AG | | | 0.00% | €0.20 |
| Shangri-La Asia Ltd | | | 1.91% | HK$0.12 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.13 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.24% | CN¥0.29 |
| MegaChips Corp | | | 0.97% | JP¥32 |
| OSAKA Titanium technologies Co Ltd | | | 2.24% | JP¥45 |
| PT Mandom Indonesia Tbk | | | 4.45% | IDR 140.00 |
| AOKI Holdings Inc | | | 4.28% | JP¥8 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Calian Group Ltd | | | 2.33% | CA$0.15 |
| China World Trade Center Co Ltd Class A | | | 5.65% | CN¥0.15 |
| Grandblue Environment Co Ltd Class A | | | 2.15% | CN¥0.08 |
| Manulife Holdings Bhd | | | 3.26% | MYR 0.28 |
| S. T.Corp | | | 2.87% | JP¥11 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥38 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.36 |
| Siemens Euroinvest Renten | | | 0.00% | €0.28 |
| Talex SA | | | 4.69% | PLN 1.00 |
| Toyo Shutter Co Ltd | | | 10.50% | JP¥12 |
| Wacoal Holdings Corp | | | 1.91% | JP¥50 |
| Wowow Inc | | | 6.03% | JP¥15 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zur Shamir Holdings Ltd | | | 10.40% | ₪0.80 |