| Sony Group Corp | | | 0,70 % | 3 ¥ |
| PetroChina Co Ltd Class H | | | 8,04 % | 0,05 CN¥ |
| FactSet Research Systems Inc | | | 1,01 % | 0,03 $ |
| Jungfraubahn Holding AG | | | 3,77 % | 1,00 CHF |
| Harley-Davidson Inc | | | 3,04 % | 0,04 $ |
| Everest Group Ltd | | | 2,36 % | 0,08 $ |
| Nissan Motor Co Ltd | | | 4,87 % | 8 ¥ |
| SEI Investments Co | | | 1,10 % | 0,03 $ |
| Southside Bancshares Inc | | | 4,90 % | 0,04 $ |
| SLM Corp | | | 1,58 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,09 $ |
| TerrAscend Corp | | | 0,00 % | 0,05 £ |
| SB Technology Corp | | | 1,28 % | 29.702.970 ¥ |
| Central Securities Corporation | | | 4,85 % | 0,10 $ |
| Hexaom | | | 1,60 % | 0,18 € |
| Ambuja Cements Ltd | | | 0,35 % | 0,53 ₹ |
| American National Bankshares Inc | | | 0,61 % | 0,18 $ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,05 % | 0,04 CN¥ |
| Aurora UK Alpha PLC | | | 2,50 % | 0,03 £ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,46 % | 0,04 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 5,05 % | 0,06 CN¥ |
| Jacques Bogart SA | | | 3,21 % | 0,08 € |
| NN Inc | | | 0,00 % | 0,08 $ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13,56 % | 2,90 ฿ |
| Agat Ejendomme AS | | | 0,00 % | 0,53 DKK |
| Amcon Distributing Co | | | 0,64 % | 0,18 $ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,38 % | 0,01 CN¥ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,90 % | 0,10 $ |
| Fukuvi Chemical Industry Co Ltd | | | 3,29 % | 8 ¥ |
| Huaxin Cement Co Ltd Class A | | | 3,88 % | 0,01 CN¥ |
| SAIC Motor Corp Ltd Class A | | | 2,31 % | 0,07 CN¥ |
| AGP Corp | | | 2,91 % | 10 ¥ |
| APM Automotive Holdings Bhd | | | 8,21 % | 0,06 MYR |
| Ariake Japan Co Ltd | | | 1,99 % | 13 ¥ |
| Cahya Mata Sarawak Bhd | | | 2,65 % | 0,02 MYR |
| CCL Products (India) Ltd | | | 0,54 % | 0,09 ₹ |
| China Meheco Group Co Ltd Class A | | | 2,24 % | 0,01 CN¥ |
| CMST Development Co Ltd Class A | | | 1,22 % | 0,01 CN¥ |
| F-TECH Inc | | | 2,97 % | 10 ¥ |
| First Shanghai Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0,55 % | 0,03 CN¥ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hainan Airlines Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6,13 % | 0,02 CN¥ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,19 % | 0,02 CN¥ |
| IDEC Corp | | | 5,70 % | 6 ¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4,62 % | 0,02 HK$ |
| Jiangsu Expressway Co Ltd Class A | | | 3,02 % | 0,13 CN¥ |
| KEC Holdings Co Ltd | | | 2,64 % | 77 ₩ |
| Miyoshi Ltd | | | 0,00 % | 0,00 SGD |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| Nichidai Corp | | | 1,68 % | 15 ¥ |
| Ningbo Bird Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Nippon Kodoshi Corp | | | 4,00 % | 8 ¥ |
| Nitto Kohki Co Ltd | | | 2,19 % | 15 ¥ |
| OM Holdings Ltd | | | 1,45 % | 0,00 AU$ |
| SEIKOH GIKEN Co Ltd | | | 1,34 % | 30 ¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2,87 % | 0,03 CN¥ |
| TAC Co Ltd | | | 3,45 % | 6 ¥ |
| Thai Stanley Electric (Thailand) PCL | | | 6,17 % | 2,90 ฿ |
| Tianjin Port Holding Co Ltd Class A | | | 2,27 % | 0,02 CN¥ |
| TKC Corp | | | 2,40 % | 5 ¥ |
| Toba Inc | | | 7,05 % | 20 ¥ |
| Trancom Co Ltd | | | 1,33 % | 37.715.517 ¥ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Twinbird Corp | | | 4,87 % | 3 ¥ |
| Watta Holding Bhd | | | 0,00 % | 0,01 MYR |
| XNET Corp | | | 3,14 % | 30 ¥ |
| Yasuhara Chemical Co Ltd | | | 1,49 % | 9 ¥ |
| Ykt Corp | | | 4,31 % | 5 ¥ |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 5,23 % | 0,06 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |