| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,27 % | 0,35 € |
| ITOCHU Corp | | | 2,25 % | 2 ¥ |
| Mapfre SA | | | 4,13 % | 0,07 € |
| Lenovo Group Ltd | | | 4,39 % | 0,01 HK$ |
| Microchip Technology Inc | | | 2,42 % | 0,17 $ |
| Bunge Global SA | | | 2,41 % | 0,21 $ |
| Invesco Ltd | | | 3,05 % | 0,10 $ |
| Christian Dior SE | | | 2,22 % | 0,44 € |
| Kubota Corp | | | 2,13 % | 7 ¥ |
| JB Hunt Transport Services Inc | | | 0,89 % | 0,11 $ |
| PT Bank Central Asia Tbk | | | 4,07 % | 8,00 IDR |
| Nissan Chemical Corp | | | 4,12 % | 10 ¥ |
| Regency Centers Corp | | | 4,24 % | 0,46 $ |
| DISH Network Corp Class A | | | 0,00 % | 2,00 $ |
| Hang Seng Bank Ltd | | | 3,37 % | 1,10 HK$ |
| Sega Sammy Holdings Inc | | | 2,35 % | 15 ¥ |
| Mitsubishi Logistics Corp | | | 2,68 % | 2 ¥ |
| Mitsui Fudosan Co Ltd | | | 1,96 % | 4 ¥ |
| The Timken Co | | | 1,49 % | 0,09 $ |
| Employers Holdings Inc | | | 2,90 % | 0,06 $ |
| Mizuno Corp | | | 1,58 % | 8 ¥ |
| Nomura Real Estate Holdings Inc | | | 3,50 % | 4 ¥ |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,90 % | 0,03 $ |
| Amano Corp | | | 4,41 % | 13 ¥ |
| Fuyo General Lease Co Ltd | | | 3,61 % | 9 ¥ |
| As One Corp | | | 2,64 % | 4 ¥ |
| BOK Financial Corp | | | 1,94 % | 0,24 $ |
| Foster Electric Co Ltd | | | 2,95 % | 16 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,37 % | 3 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,26 % | 0,00 £ |
| Pictet CH - CHF Bonds Tracker I dy | | | 1,02 % | 26,80 CHF |
| ZUKEN Inc | | | 2,01 % | 7 ¥ |
| Bando Chemical Industries Ltd | | | 3,87 % | 6 ¥ |
| Daidoh Ltd | | | 7,43 % | 20 ¥ |
| Enservco Corp | | | 0,00 % | 0,73 $ |
| Grendene SA | | | 27,79 % | 0,02 R$ |
| Gurunavi Inc | | | 0,00 % | 4 ¥ |
| H U Group Holdings Inc | | | 3,82 % | 29 ¥ |
| Keikyu Corp | | | 3,01 % | 6 ¥ |
| Kureha Corp | | | 4,95 % | 17 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4,20 % | 3 ¥ |
| Pictet CH - LPP 25 P dy | | | 0,76 % | 19,65 CHF |
| Seikagaku Corp | | | 4,27 % | 13 ¥ |
| Shibaura Machine Co Ltd | | | 3,27 % | 15 ¥ |
| Union Catalana de Valores SA | | | 0,00 % | 2,70 € |
| Zenrin Co Ltd | | | 4,00 % | 9 ¥ |