| Pfizer Inc | | | 6,94 % | 0,08 $ |
| Mitsui & Co Ltd | | | 3,23 % | 2 ¥ |
| Yuexiu Transport Infrastructure Ltd | | | 5,73 % | 0,02 HK$ |
| Jack Henry & Associates Inc | | | 1,53 % | 0,02 $ |
| Toyota Motor Corp ADR | | | 3,73 % | 0,18 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,76 % | 0,30 $ |
| PCM Fund | | | 11,57 % | 0,09 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,06 ZAR |
| Oriental Land Co Ltd | | | 0,39 % | 0 ¥ |
| Odakyu Electric Railway Co Ltd | | | 3,10 % | 5 ¥ |
| Blue Zones Holdings Co Ltd | | | 1,48 % | 5 ¥ |
| Keio Corp | | | 2,75 % | 13 ¥ |
| Riken Vitamin Co Ltd | | | 3,92 % | 3 ¥ |
| Sanki Engineering Co Ltd | | | 3,38 % | 8 ¥ |
| BP Castrol KK | | | 5,29 % | 5 ¥ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,12 % | 0,90 ₹ |
| Chuo Warehouse Co Ltd | | | 3,36 % | 6 ¥ |
| Dai-Dan Co Ltd | | | 2,67 % | 5 ¥ |
| Enshu Truck Co Ltd | | | 3,05 % | 7 ¥ |
| Exedy Corp | | | 5,83 % | 4 ¥ |
| Gourmet Kineya Co Ltd | | | 0,74 % | 6 ¥ |
| Happinet Corp | | | 0,75 % | 6 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,81 % | 13 ¥ |
| Hurxley Corp | | | 4,49 % | 8 ¥ |
| Ichikawa Co Ltd | | | 4,01 % | 13 ¥ |
| Kitazawa Sangyo Co Ltd | | | 2,76 % | 3 ¥ |
| Magna Polonia SA | | | 0,00 % | 400,00 PLN |
| Nichicon Corp | | | 2,51 % | 6 ¥ |
| Nippon Shokubai Co Ltd | | | 3,34 % | 4 ¥ |
| Nittoc Construction Co Ltd | | | 4,01 % | 16 ¥ |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| Shinki Bus Co Ltd | | | 2,13 % | 9 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,12 % | 9 ¥ |
| The 77 Bank Ltd | | | 3,62 % | 15 ¥ |
| transcosmos inc | | | 3,00 % | 5 ¥ |
| Valor Holdings Co Ltd | | | 2,53 % | 3 ¥ |
| Yonex Co Ltd | | | 0,62 % | 1 ¥ |