| Aflac Inc | | | 1,84 % | 0,50 $ |
| Asahi Group Holdings Ltd | | | 1,64 % | 66 ¥ |
| Bunge Global SA | | | 2,76 % | 0,68 $ |
| Kubota Corp | | | 2,33 % | 25 ¥ |
| CapitaLand Ascendas REIT Units | | | 5,14 % | 0,08 SGD |
| Kao Corp | | | 2,16 % | 76 ¥ |
| Naturhouse Health SA | | | 14,12 % | 0,10 € |
| Bridgestone Corp | | | 3,89 % | 105 ¥ |
| Inpex Corp | | | 4,32 % | 43 ¥ |
| Lagercrantz Group AB Class B | | | 1,04 % | 1,90 SEK |
| Bank Bradesco SA | | | 4,35 % | 0,02 R$ |
| Clere AG | | | 1,57 % | 0,20 € |
| Kyowa Kirin Co Ltd | | | 1,84 % | 29 ¥ |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1,08 % | 0,73 € |
| BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 1,07 % | 0,21 € |
| RMB Holdings Ltd | | | 134,99 % | 0,04 ZAR |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,86 % | 0,08 £ |
| KSH Holdings Ltd | | | 6,03 % | 0,01 SGD |
| Tokai Carbon Co Ltd | | | 3,51 % | 15 ¥ |
| Dicker Data Ltd | | | 4,94 % | 0,11 AU$ |
| Otsuka Holdings Co Ltd | | | 1,49 % | 60 ¥ |
| CAC Holdings Corp | | | 4,58 % | 40 ¥ |
| ICICI Bank Ltd | | | 0,83 % | 10,00 ₹ |
| JPMorgan China Growth & Income PLC | | | 5,89 % | 0,03 £ |
| Seven Group Holdings Ltd | | | 1,48 % | 0,30 AU$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,86 % | 0,02 R$ |
| First International Bank of Israel Ltd | | | 5,51 % | 2,43 ₪ |
| Mpact Ltd | | | 3,43 % | 0,30 ZAR |
| Sumitomo Heavy Industries Ltd | | | 4,14 % | 60 ¥ |
| Tamron Co Ltd | | | 4,03 % | 35 ¥ |
| Triad Group PLC | | | 2,14 % | 0,04 £ |
| Bank Bradesco SA | | | 3,87 % | 0,02 R$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,39 % | 25 ¥ |
| CQS Natural Resources G&I PLC | | | 3,29 % | 0,03 £ |
| Dentsu Soken Inc | | | 1,87 % | 54 ¥ |
| DIC Corp | | | 3,17 % | 50 ¥ |
| Fullcast Holdings Co Ltd | | | 3,95 % | 31 ¥ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,85 % | 0,49 € |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 11,94 % | 0,03 R$ |
| National Storage REIT | | | 4,55 % | 0,06 AU$ |
| Pilot Corp | | | 2,50 % | 53 ¥ |
| Precision Tsugami (China) Corp Ltd | | | 8,17 % | 0,40 HK$ |
| Q & M Dental Group (Singapore) Ltd | | | 3,32 % | 0,00 SGD |
| Tachikawa Corp | | | 3,21 % | 14 ¥ |
| Twin Disc Inc | | | 1,34 % | 0,04 $ |
| Vulcabras SA Shs Voting | | | 17,19 % | 0,13 R$ |
| Wecon Holdings Ltd | | | 8,63 % | 0,01 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,29 % | 0,00 € |
| AUCNET Inc | | | 2,54 % | 28 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,03 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,47 % | 0,02 R$ |
| Bata India Ltd | | | 1,56 % | 10,00 ₹ |
| BCO Nordeste do Brasil SA | | | 5,57 % | 2,81 R$ |
| BP Castrol KK | | | 5,21 % | 19 ¥ |
| BroadBand Tower Inc | | | 1,00 % | 1 ¥ |
| Bronco Billy Co Ltd | | | 0,66 % | 12 ¥ |
| CAVE Interactive Co Ltd | | | 1,73 % | 15 ¥ |
| China Mobile Ltd Class A | | | 4,67 % | 2,38 CN¥ |
| City Cement Co | | | 5,21 % | 0,50 SAR |
| Diamond Biotechnology Co Ltd Ordinary Shares | | | 0,12 % | 0,16 NT$ |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 4,30 % | 0,01 SGD |
| Eveready Industries India Ltd | | | 0,22 % | 1,00 ₹ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 19,92 % | 12,90 R$ |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4,53 % | 0,06 ₪ |
| Greenland Resort Co Ltd | | | 2,16 % | 5 ¥ |
| Hamai Industries Ltd | | | 3,68 % | 15 ¥ |
| Hiyes International Co Ltd | | | 3,25 % | 6,94 NT$ |
| Horiba Ltd | | | 4,25 % | 80 ¥ |
| HYPER Inc | | | 2,16 % | 4 ¥ |
| Ise Chemicals Corp | | | 1,71 % | 160 ¥ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,70 % | 6,75 ₹ |
| K&O Energy Group Inc | | | 1,33 % | 20 ¥ |
| Kalyani Steels Ltd | | | 1,33 % | 10,00 ₹ |
| Maruka Furusato Corp | | | 3,30 % | 30 ¥ |
| Medical Net Inc | | | 1,82 % | 3 ¥ |
| More Provident Funds And Pension Ltd | | | 4,80 % | 0,05 ₪ |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 5,26 % | 0,60 CN¥ |
| NIPPON CONCEPT Corp | | | 3,55 % | 55 ¥ |
| Nissha Co Ltd | | | 2,52 % | 25 ¥ |
| Noritsu Koki Co Ltd | | | 2,78 % | 58 ¥ |
| Power Solutions Ltd | | | 1,62 % | 11 ¥ |
| Primeserv Group Ltd | | | 5,41 % | 0,10 ZAR |
| Reckon Ltd | | | 4,81 % | 0,03 AU$ |
| Rockwood Strategic PLC | | | 0,23 % | 0,01 £ |
| Rossari Biotech Ltd Ordinary Shares | | | 0,06 % | 0,50 ₹ |
| Ryobi Ltd | | | 4,36 % | 43 ¥ |
| Shinhokoku Material Corp | | | 3,34 % | 20 ¥ |
| Shizuoka Gas Co Ltd | | | 4,83 % | 13 ¥ |
| Siix Corp | | | 4,50 % | 24 ¥ |
| Sinops Inc | | | 1,60 % | 7 ¥ |
| STI Foods Holdings Inc Ordinary Shares | | | 2,72 % | 40 ¥ |
| SYN Prop E Tech SA | | | 72,98 % | 2,88 R$ |
| Takemoto Yohki Co Ltd | | | 4,34 % | 18 ¥ |
| Thai Nippon Rubber Industry PCL | | | 8,21 % | 0,30 ฿ |
| Tokyotokeiba Co Ltd | | | 2,74 % | 40 ¥ |
| Toukei Computer Co Ltd | | | 2,51 % | 55 ¥ |
| Tsubaki Nakashima Co Ltd | | | 5,91 % | 15 ¥ |