| SAP SE | | | 1.63% | €0.50 |
| Airbus SE | | | 1.95% | €0.12 |
| DBS Group Holdings Ltd | | | 5.32% | SGD 0.17 |
| Mapfre SA | | | 4.31% | €0.07 |
| Wacker Neuson SE | | | 3.25% | €0.27 |
| Austevoll Seafood ASA | | | 6.29% | NOK 0.30 |
| Regency Centers Corp | | | 3.94% | $0.73 |
| Siemens Balanced | | | 0.00% | €0.05 |
| Kobe Steel Ltd | | | 3.99% | JP¥35 |
| Apogee Enterprises Inc | | | 3.31% | $0.07 |
| NatWest Group PLC ADR | | | 5.81% | $0.65 |
| LIXIL Corp | | | 5.23% | JP¥20 |
| OSAKA Titanium technologies Co Ltd | | | 0.63% | JP¥45 |
| National CineMedia Inc | | | 3.68% | $1.50 |
| Home BancShares Inc | | | 3.15% | $0.06 |
| Value Partners Group Ltd | | | 2.46% | HK$0.36 |
| Employers Holdings Inc | | | 3.29% | $0.06 |
| Shangri-La Asia Ltd | | | 3.13% | HK$0.12 |
| Yamato Holdings Co Ltd | | | 2.58% | JP¥12 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0.86% | MX$0.61 |
| Phoenix Solar AG | | | 0.00% | €0.20 |
| MegaChips Corp | | | 1.60% | JP¥32 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.36 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.13 |
| Sanyo Chemical Industries Ltd | | | 3.15% | JP¥38 |
| Calian Group Ltd | | | 1.45% | CA$0.15 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1.11% | CN¥0.29 |
| PT Mandom Indonesia Tbk | | | 0.00% | IDR 140.00 |
| Toyo Shutter Co Ltd | | | 3.92% | JP¥12 |
| AOKI Holdings Inc | | | 4.81% | JP¥8 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China World Trade Center Co Ltd Class A | | | 5.36% | CN¥0.15 |
| Grandblue Environment Co Ltd Class A | | | 3.59% | CN¥0.08 |
| Manulife Holdings Bhd | | | 3.56% | MYR 0.28 |
| S. T.Corp | | | 2.88% | JP¥11 |
| Siemens Euroinvest Renten | | | 0.00% | €0.28 |
| Talex SA | | | 1.32% | PLN 1.00 |
| Wacoal Holdings Corp | | | 2.46% | JP¥50 |
| Wowow Inc | | | 2.36% | JP¥15 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zur Shamir Holdings Ltd | | | 7.16% | ₪0.80 |