| Stanley Black & Decker Inc | | | 3,79 % | 0,20 $ |
| ITOCHU Corp | | | 2,57 % | 3 ¥ |
| Canadian National Railway Co | | | 2,22 % | 0,02 CA$ |
| Sony Group Corp | | | 0,67 % | 4 ¥ |
| Daikin Industries Ltd | | | 1,43 % | 5 ¥ |
| KDDI Corp | | | 2,92 % | 1 ¥ |
| Williams Companies Inc | | | 3,28 % | 0,15 $ |
| The Swatch Group AG | | | 3,94 % | 2,00 CHF |
| Komatsu Ltd | | | 4,09 % | 4 ¥ |
| Royal Caribbean Group | | | 0,69 % | 0,08 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,88 % | 1 ¥ |
| Nippon Telegraph & Telephone Corp | | | 3,25 % | 0 ¥ |
| Hitachi Ltd | | | 1,06 % | 6 ¥ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| The Swatch Group AG Bearer Shares | | | 3,90 % | 10,00 CHF |
| Mitsui O.S.K. Lines Ltd | | | 5,41 % | 13 ¥ |
| CSPC Pharmaceutical Group Ltd | | | 6,17 % | 0,01 HK$ |
| Nippon Yusen Kabushiki Kaisha | | | 5,07 % | 13 ¥ |
| Sabine Royalty Trust | | | 9,38 % | 0,13 $ |
| Astellas Pharma Inc | | | 4,64 % | 3 ¥ |
| Ono Pharmaceutical Co Ltd | | | 4,46 % | 6 ¥ |
| Kawasaki Kisen Kaisha Ltd | | | 4,55 % | 4 ¥ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,65 $ |
| Dana Inc | | | 5,01 % | 0,05 $ |
| Sembcorp Industries Ltd | | | 2,77 % | 0,03 SGD |
| Power REIT | | | 0,00 % | 0,14 $ |
| Aica Kogyo Co Ltd | | | 3,46 % | 6 ¥ |
| Alps Alpine Co Ltd | | | 3,96 % | 5 ¥ |
| Deswell Industries Inc | | | 7,72 % | 0,15 $ |
| Sekisui Chemical Co Ltd | | | 3,19 % | 8 ¥ |
| Hitachi Metals Ltd | | | 0,00 % | 5 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 5 ¥ |
| Marine Petroleum Trust | | | 9,19 % | 0,31 $ |
| American Woodmark Corp | | | 0,00 % | 0,02 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,09 % | 0,08 $ |
| abrdn New India Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Capital City Bank Group Inc | | | 2,43 % | 0,07 $ |
| Chongqing Iron & Steel Co Ltd | | | 0,00 % | 0,01 CN¥ |
| CNT Group Ltd | | | 6,35 % | 0,02 HK$ |
| Cosmopolitan International Holdings Ltd | | | 0,00 % | 1,69 HK$ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Guaranty Bancshares Inc | | | 2,66 % | 0,10 $ |
| Intraco Ltd | | | 1,37 % | 0,03 SGD |
| Iwasaki Electric Co Ltd | | | 0,00 % | 25 ¥ |
| K & P International Holdings Ltd | | | 28,17 % | 0,01 HK$ |
| Kito Corp | | | 0,00 % | 6 ¥ |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 0,90 % | 0,06 CN¥ |
| Penns Woods Bancorp Inc | | | 4,28 % | 0,08 $ |
| Seiko PMC Corp | | | 1,49 % | 8 ¥ |
| Shanghai Aiko Solar Energy Co Ltd Class A | | | 5,26 % | 0,01 CN¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,05 % | 3 ¥ |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |