| RTX Corp | | | 1.73% | $0.68 |
| Japan Tobacco Inc | | | 4.54% | JP¥97 |
| Cummins Inc | | | 2.25% | $2.00 |
| Southern Copper Corp | | | 3.49% | $0.80 |
| Kinross Gold Corp | | | 0.74% | $0.03 |
| TJX Companies Inc | | | 1.35% | $0.43 |
| Pennon Group PLC | | | 6.21% | £0.19 |
| PACCAR Inc | | | 1.37% | $0.33 |
| CNA Financial Corp | | | 4.19% | $0.46 |
| AerCap Holdings NV | | | 1.02% | €0.27 |
| HKT Trust and HKT Ltd | | | 6.28% | HK$0.34 |
| HF Sinclair Corp | | | 4.72% | $0.50 |
| Ingersoll Rand Inc | | | 0.11% | $0.02 |
| Hang Seng Bank Ltd | | | 6.20% | HK$1.30 |
| Expand Energy Corp - New | | | 3.13% | $1.47 |
| Matson Inc | | | 1.33% | $0.36 |
| Pacific Textiles Holdings Ltd | | | 8.28% | HK$0.05 |
| Columbia Sportswear Co | | | 2.43% | $0.30 |
| Woodward Inc | | | 0.43% | $0.28 |
| Sinotruk (Hong Kong) Ltd | | | 4.64% | HK$0.55 |
| Littelfuse Inc | | | 1.20% | $0.75 |
| Weatherford International PLC - New | | | 1.83% | $0.25 |
| Johnson Electric Holdings Ltd | | | 2.66% | HK$0.44 |
| Bergman & Beving AB Class B | | | 1.27% | SEK 4.00 |
| Excelerate Energy Inc Class A | | | 1.25% | $0.08 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 7.82% | SEK 1.88 |
| Hero MotoCorp Ltd | | | 3.02% | ₹65.00 |
| Turk Hava Yollari AO | | | 2.38% | TRY 3.44 |
| Fourth Milling Co | | | 5.47% | SAR 0.11 |
| Provident Financial Holdings Inc | | | 3.66% | $0.14 |
| Cafe de Coral Holdings Ltd | | | 6.94% | HK$0.25 |
| Chang Hwa Commercial Bank Ltd | | | 2.70% | NT$0.50 |
| China Steel Corp DR | | | 1.79% | $0.23 |
| TS Financial Holding Co Ltd | | | 5.42% | NT$0.90 |
| United Spirits Ltd | | | 0.91% | ₹8.00 |
| British American Tobacco Malaysia Bhd | | | 10.66% | MYR 0.12 |
| Castles Technology Co Ltd | | | 3.56% | NT$2.52 |
| Eurocharm Holdings Co Ltd | | | 6.31% | NT$8.51 |
| Get Nice Holdings Ltd | | | 1.67% | HK$0.00 |
| Healthpeak Properties Inc BRDR | | | 5.14% | R$0.39 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.78% | NT$0.80 |
| KEC International Ltd | | | 0.67% | ₹5.50 |
| Kokuyo Co Ltd | | | 2.56% | JP¥11 |
| Mitsubishi Pencil Co Ltd | | | 2.44% | JP¥26 |
| MSCI Inc BRDR | | | 0.91% | R$0.16 |
| Rama Phosphates Ltd | | | 0.16% | ₹0.25 |
| Tekom Technologies Inc | | | 6.87% | NT$3.20 |
| Thintech Material Technology Co Ltd | | | 0.65% | NT$0.40 |
| Toagosei Co Ltd | | | 4.41% | JP¥33 |
| Torrent Power Ltd | | | 1.47% | ₹5.00 |
| United Breweries Ltd | | | 0.52% | ₹10.00 |