| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,02 % | 0,35 € |
| ITOCHU Corp | | | 2,71 % | 8 ¥ |
| Mapfre SA | | | 6,23 % | 0,07 € |
| Lenovo Group Ltd | | | 4,20 % | 0,01 HK$ |
| Microchip Technology Inc | | | 3,30 % | 0,17 $ |
| Invesco Ltd | | | 4,98 % | 0,10 $ |
| Bunge Global SA | | | 3,35 % | 0,21 $ |
| Christian Dior SE | | | 2,15 % | 0,44 € |
| Kubota Corp | | | 2,81 % | 7 ¥ |
| JB Hunt Transport Services Inc | | | 0,99 % | 0,11 $ |
| DISH Network Corp Class A | | | 0,00 % | 2,00 $ |
| Regency Centers Corp | | | 4,10 % | 0,46 $ |
| Hang Seng Bank Ltd | | | 5,21 % | 1,10 HK$ |
| PT Bank Central Asia Tbk | | | 2,85 % | 8,00 IDR |
| Nissan Chemical Corp | | | 3,43 % | 10 ¥ |
| The Timken Co | | | 1,87 % | 0,09 $ |
| Mitsubishi Logistics Corp | | | 2,85 % | 2 ¥ |
| Mitsui Fudosan Co Ltd | | | 2,39 % | 4 ¥ |
| Sega Sammy Holdings Inc | | | 1,74 % | 15 ¥ |
| Employers Holdings Inc | | | 2,53 % | 0,06 $ |
| Nomura Real Estate Holdings Inc | | | 4,22 % | 20 ¥ |
| Mizuno Corp | | | 1,36 % | 25 ¥ |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| BOK Financial Corp | | | 2,18 % | 0,24 $ |
| Foster Electric Co Ltd | | | 3,74 % | 16 ¥ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,71 % | 0,03 $ |
| Japan Aviation Electronics Industry Ltd | | | 2,11 % | 3 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| ZUKEN Inc | | | 2,44 % | 7 ¥ |
| Amano Corp | | | 4,73 % | 13 ¥ |
| As One Corp | | | 2,48 % | 4 ¥ |
| Bando Chemical Industries Ltd | | | 4,18 % | 6 ¥ |
| Daidoh Ltd | | | 23,81 % | 20 ¥ |
| Enservco Corp | | | 0,00 % | 0,73 $ |
| Fuyo General Lease Co Ltd | | | 3,98 % | 27 ¥ |
| Grendene SA | | | 7,95 % | 0,02 R$ |
| Gurunavi Inc | | | 0,00 % | 4 ¥ |
| H U Group Holdings Inc | | | 4,78 % | 29 ¥ |
| Keikyu Corp | | | 1,42 % | 6 ¥ |
| Kureha Corp | | | 3,11 % | 17 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6,66 % | 3 ¥ |
| Seikagaku Corp | | | 3,85 % | 13 ¥ |
| Shibaura Machine Co Ltd | | | 3,66 % | 15 ¥ |
| Union Catalana de Valores SA | | | 0,00 % | 2,70 € |
| Zenrin Co Ltd | | | 3,67 % | 9 ¥ |