| Sony Group Corp | | | 0,62 % | 3 ¥ |
| FactSet Research Systems Inc | | | 1,51 % | 0,03 $ |
| PetroChina Co Ltd Class H | | | 6,32 % | 0,05 HK$ |
| Jungfraubahn Holding AG | | | 2,68 % | 1,00 CHF |
| Harley-Davidson Inc | | | 3,43 % | 0,04 $ |
| Everest Group Ltd | | | 2,37 % | 0,08 $ |
| Nissan Motor Co Ltd | | | 3,85 % | 8 ¥ |
| SEI Investments Co | | | 1,19 % | 0,03 $ |
| NEC Corp | | | 0,59 % | 6 ¥ |
| Southside Bancshares Inc | | | 4,61 % | 0,04 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,33 % | 0,09 $ |
| SLM Corp | | | 1,89 % | 0,07 $ |
| Central Securities Corporation | | | 5,29 % | 0,10 $ |
| TerrAscend Corp | | | 0,00 % | 0,05 £ |
| Hexaom | | | 1,53 % | 0,18 € |
| SB Technology Corp | | | 1,18 % | 29.702.970 ¥ |
| Ariake Japan Co Ltd | | | 3,36 % | 13 ¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4,79 % | 0,06 CN¥ |
| Aurora UK Alpha PLC | | | 2,37 % | 0,03 £ |
| Jacques Bogart SA | | | 3,90 % | 0,08 € |
| Agat Ejendomme AS | | | 0,00 % | 0,53 DKK |
| American National Bankshares Inc | | | 0,60 % | 0,18 $ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,05 % | 0,04 CN¥ |
| APM Automotive Holdings Bhd | | | 7,65 % | 0,06 MYR |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,48 % | 0,04 CN¥ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23,23 % | 2,90 ฿ |
| Ambuja Cements Ltd | | | 0,36 % | 0,53 ₹ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,41 % | 0,01 CN¥ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,87 % | 0,10 $ |
| Fukuvi Chemical Industry Co Ltd | | | 2,82 % | 8 ¥ |
| Huaxin Building Materials Group Co Ltd Class A | | | 3,27 % | 0,01 CN¥ |
| SAIC Motor Corp Ltd Class A | | | 0,57 % | 0,07 CN¥ |
| AGP Corp | | | 2,91 % | 10 ¥ |
| Amcon Distributing Co | | | 0,69 % | 0,18 $ |
| Cahya Mata Sarawak Bhd | | | 2,01 % | 0,02 MYR |
| CCL Products (India) Ltd | | | 0,53 % | 0,09 ₹ |
| China Meheco Group Co Ltd Class A | | | 1,01 % | 0,01 CN¥ |
| CMST Development Co Ltd Class A | | | 1,23 % | 0,01 CN¥ |
| F-TECH Inc | | | 2,50 % | 10 ¥ |
| First Shanghai Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0,28 % | 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 | | | 4,88 % | 0,02 CN¥ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,02 % | 0,02 CN¥ |
| IDEC Corp | | | 4,39 % | 6 ¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 2,84 % | 0,02 HK$ |
| Jiangsu Expressway Co Ltd Class A | | | 4,05 % | 0,13 CN¥ |
| KEC Holdings Co Ltd | | | 3,06 % | 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 | | | 0,19 % | 0,01 CN¥ |
| Nichidai Corp | | | 1,82 % | 15 ¥ |
| Ningbo Bird Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Nippon Kodoshi Corp | | | 2,41 % | 8 ¥ |
| Nitto Kohki Co Ltd | | | 2,23 % | 15 ¥ |
| OM Holdings Ltd | | | 1,48 % | 0,00 AU$ |
| SEIKOH GIKEN Co Ltd | | | 0,69 % | 30 ¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 4,81 % | 0,03 CN¥ |
| TAC Co Ltd | | | 1,15 % | 6 ¥ |
| Thai Stanley Electric (Thailand) PCL | | | 10,64 % | 2,90 ฿ |
| Tianjin Port Holding Co Ltd Class A | | | 2,29 % | 0,02 CN¥ |
| TKC Corp | | | 2,59 % | 5 ¥ |
| Toba Inc | | | 3,20 % | 20 ¥ |
| Trancom Co Ltd | | | 0,61 % | 37.715.517 ¥ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Twinbird Corp | | | 3,24 % | 3 ¥ |
| Watta Holding Bhd | | | 0,00 % | 0,01 MYR |
| XNET Corp | | | 3,17 % | 30 ¥ |
| Yasuhara Chemical Co Ltd | | | 0,88 % | 9 ¥ |
| Ykt Corp | | | 4,39 % | 5 ¥ |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 5,94 % | 0,06 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |