| BAE Systems PLC | | | 1.83% | £0.14 |
| Daikin Industries Ltd | | | 1.84% | JP¥165 |
| KDDI Corp | | | 3.16% | JP¥40 |
| SoftBank Group Corp | | | 0.16% | JP¥22 |
| Hasbro Inc | | | 3.69% | $0.70 |
| Mitsui & Co Ltd | | | 3.16% | JP¥55 |
| ArcelorMittal SA | | | 1.59% | €0.28 |
| PACCAR Inc | | | 1.35% | $0.33 |
| Ferrovial SE | | | 2.39% | €0.48 |
| Cibus Nordic Real Estate AB | | | 6.37% | €0.08 |
| Peabody Energy Corp | | | 1.00% | $0.08 |
| Fluidra SA | | | 2.44% | €0.30 |
| Sumitomo Mitsui Financial Group Inc | | | 3.27% | JP¥68 |
| Kawasaki Kisen Kaisha Ltd | | | 5.42% | JP¥60 |
| ArcelorMittal SA Depository Receipt | | | 1.44% | $0.28 |
| TechnipFMC PLC | | | 0.48% | $0.05 |
| FUJIFILM Holdings Corp | | | 1.96% | JP¥35 |
| Mitsubishi Motors Corp | | | 2.65% | JP¥5 |
| Kier Group PLC | | | 3.34% | £0.05 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.43% | £0.07 |
| Greenbrier Companies Inc | | | 3.01% | $0.32 |
| Fuji Electric Co Ltd | | | 1.65% | JP¥91 |
| Mitsui Chemicals Inc | | | 4.11% | JP¥75 |
| OMV Petrom SA | | | 6.67% | RON 0.02 |
| Cohen & Co Inc | | | 10.75% | $0.25 |
| AcadeMedia AB | | | 2.28% | SEK 2.25 |
| Home BancShares Inc | | | 3.11% | $0.21 |
| Aica Kogyo Co Ltd | | | 3.86% | JP¥66 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.63% | SEK 2.00 |
| Kyushu Electric Power Co Inc | | | 3.30% | JP¥25 |
| PW Medtech Group Ltd | | | 6.55% | HK$0.04 |
| Guoco Group Ltd | | | 4.52% | HK$2.90 |
| Wilmington PLC | | | 3.67% | £0.09 |
| Anritsu Corp | | | 1.75% | JP¥20 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3.26% | $0.25 |
| Corona Corp | | | 3.10% | JP¥14 |
| Digital Arts Inc | | | 1.32% | JP¥45 |
| Doshisha Co Ltd | | | 3.45% | JP¥50 |
| Harima Chemicals Group Inc | | | 4.66% | JP¥21 |
| Machvision Inc | | | 0.20% | NT$1.00 |
| Nippon Seisen Co Ltd | | | 4.69% | JP¥16 |
| OneSpaWorld Holdings Ltd | | | 0.87% | $0.05 |
| Sino Hotels (Holdings) Ltd | | | 2.08% | HK$0.02 |
| Tsim Sha Tsui Properties Ltd | | | 2.82% | HK$0.43 |
| Yamato Kogyo Co Ltd | | | 4.11% | JP¥200 |