| Pfizer Inc | | | 6,86 % | 0,24 $ |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,08 % | 1,20 € |
| Visa Inc | | | 0,75 % | 0,10 $ |
| Daikin Industries Ltd | | | 1,63 % | 23 ¥ |
| Conagra Brands Inc | | | 8,12 % | 0,25 $ |
| Tractor Supply Co | | | 1,79 % | 0,03 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,28 $ |
| Tokio Marine Holdings Inc | | | 3,64 % | 10 ¥ |
| Highwoods Properties Inc | | | 7,82 % | 0,43 $ |
| Singapore Airlines Ltd | | | 5,46 % | 0,07 SGD |
| Christian Dior SE | | | 2,08 % | 1,80 € |
| Hanesbrands Inc | | | 0,00 % | 0,05 $ |
| QIWI PLC ADR | | | 0,00 % | 0,32 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,08 % | 18 ¥ |
| Mapletree Industrial Trust | | | 6,48 % | 0,02 SGD |
| Mitsubishi Electric Corp | | | 1,19 % | 6 ¥ |
| Fujikura Ltd | | | 1,11 % | 3 ¥ |
| TDK Corp | | | 1,44 % | 2 ¥ |
| Sojitz Corp | | | 3,41 % | 10 ¥ |
| East Japan Railway Co | | | 1,68 % | 20 ¥ |
| FUJIFILM Holdings Corp | | | 2,08 % | 7 ¥ |
| Mitsubishi Chemical Group Corp | | | 3,50 % | 6 ¥ |
| Yamaha Corp | | | 2,40 % | 3 ¥ |
| Ebara Corp | | | 1,53 % | 3 ¥ |
| Daiwa House Industry Co Ltd | | | 3,18 % | 20 ¥ |
| Tosoh Corp | | | 4,24 % | 6 ¥ |
| Tronox Holdings PLC Shs Class A | | | 4,66 % | 0,25 $ |
| SMC Corp | | | 1,86 % | 80 ¥ |
| Grupo Bimbo SAB de CV Class A | | | 1,66 % | 0,35 MX$ |
| Fuji Electric Co Ltd | | | 1,55 % | 15 ¥ |
| Mitsui Chemicals Inc | | | 3,80 % | 15 ¥ |
| CrossAmerica Partners LP | | | 10,07 % | 0,50 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,86 % | 1,08 € |
| W&T Offshore Inc | | | 2,45 % | 0,10 $ |
| Mitsui Fudosan Co Ltd | | | 1,90 % | 4 ¥ |
| Materion Corp | | | 0,43 % | 0,08 $ |
| Mitsubishi Estate Co Ltd | | | 1,19 % | 6 ¥ |
| Taisei Corp | | | 1,70 % | 13 ¥ |
| NSK Ltd | | | 3,53 % | 7 ¥ |
| Ascent Industries Co | | | 0,00 % | 0,26 $ |
| National Instruments Corp | | | 0,00 % | 0,14 $ |
| Aica Kogyo Co Ltd | | | 4,02 % | 19 ¥ |
| Denka Co Ltd | | | 3,65 % | 25 ¥ |
| Taiheiyo Cement Corp | | | 2,54 % | 20 ¥ |
| Keisei Electric Railway Co Ltd | | | 1,38 % | 2 ¥ |
| Aberdeen Asia Focus PLC | | | 2,03 % | 0,01 £ |
| Systena Corp | | | 2,67 % | 1 ¥ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,45 % | 1,01 € |
| IIV Mikrofinanzfonds R | | | 1,26 % | 2,94 € |
| Tamura Corp | | | 1,69 % | 3 ¥ |
| Tobu Railway Co Ltd | | | 2,45 % | 3 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| FUJI Media Holdings Inc | | | 1,35 % | 22 ¥ |
| Godrej Consumer Products Ltd | | | 1,66 % | 0,33 ₹ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,13 % | 3,93 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| B Communications Ltd | | | 104,62 % | 0,97 $ |
| Daikoku Denki Co Ltd | | | 3,50 % | 10 ¥ |
| Duskin Co Ltd | | | 3,02 % | 20 ¥ |
| Hoang Anh Gia Lai JSC | | | 0,00 % | 332 ₫ |
| IEI Integration Corp | | | 7,03 % | 2,62 NT$ |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,38 % | 1,14 CA$ |
| Kato Works Co Ltd | | | 5,41 % | 23 ¥ |
| Mitani Sangyo Co Ltd | | | 2,12 % | 3 ¥ |
| Multi Commodity Exchange of India Ltd | | | 0,27 % | 7,00 ₹ |
| Nihon Plast Co Ltd | | | 4,87 % | 5 ¥ |
| Nippon Steel Trading Corp | | | 0,71 % | 5 ¥ |
| Nissei ASB Machine Co Ltd | | | 3,17 % | 40 ¥ |
| RION Co Ltd | | | 2,69 % | 11 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 15 ¥ |
| Scott Technology Ltd | | | 2,82 % | 0,05 NZ$ |
| Sino Hotels (Holdings) Ltd | | | 2,00 % | 0,04 HK$ |
| Top Eminent Healthcare Group Ltd | | | 0,00 % | 0,01 HK$ |