| T. Rowe Price Group Inc | | | 5,45 % | 0,27 $ |
| ITOCHU Corp | | | 2,62 % | 8 ¥ |
| STRABAG SE | | | 2,75 % | 0,50 € |
| SoftBank Group Corp | | | 0,60 % | 3 ¥ |
| Williams Companies Inc | | | 3,30 % | 0,13 $ |
| Makita Corp | | | 0,93 % | 9 ¥ |
| Sumitomo Forestry Co Ltd | | | 2,92 % | 8 ¥ |
| Zozo Inc | | | 2,59 % | 0 ¥ |
| Toyota Tsusho Corp | | | 3,69 % | 3 ¥ |
| Elia Group SA/NV | | | 2,11 % | 0,19 € |
| Nissan Chemical Corp | | | 5,14 % | 14 ¥ |
| ICL Group Ltd | | | 2,82 % | 2,02 ₪ |
| Commerce Bancshares Inc | | | 1,73 % | 0,11 $ |
| SEI Investments Co | | | 1,14 % | 0,10 $ |
| The Cato Corp Class A | | | 18,09 % | 0,19 $ |
| Cohen & Steers Inc | | | 3,30 % | 0,10 $ |
| Denso Corp | | | 3,43 % | 4 ¥ |
| Kyocera Corp | | | 3,06 % | 8 ¥ |
| IHI Corp | | | 0,91 % | 20 ¥ |
| PT Bank Mandiri (Persero) Tbk | | | 9,19 % | 3,13 IDR |
| Sysmex Corp | | | 1,53 % | 3 ¥ |
| US Global Investors Inc Class A | | | 3,72 % | 0,02 $ |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Daicel Corp | | | 4,99 % | 6 ¥ |
| Shiseido Co Ltd | | | 1,76 % | 25 ¥ |
| Sumitomo Electric Industries Ltd | | | 3,49 % | 9 ¥ |
| Yokohama Rubber Co Ltd | | | 3,03 % | 12 ¥ |
| Graham Corp | | | 0,00 % | 0,02 $ |
| ICICI Bank Ltd | | | 0,69 % | 2,18 ₹ |
| Boyd Group Services Inc | | | 0,31 % | 0,03 CA$ |
| Nippon Gas Co Ltd | | | 3,94 % | 2 ¥ |
| Matsui Securities Co Ltd | | | 6,03 % | 15 ¥ |
| Ricoh Co Ltd | | | 3,14 % | 17 ¥ |
| JBS SA | | | 7,83 % | 0,03 R$ |
| PT Total Bangun Persada Tbk | | | 11,11 % | 7,50 IDR |
| Toyo Suisan Kaisha Ltd | | | 2,63 % | 25 ¥ |
| Daifuku Co Ltd | | | 1,70 % | 3 ¥ |
| OBIC Co Ltd | | | 1,43 % | 4 ¥ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Sundrug Co Ltd | | | 2,97 % | 8 ¥ |
| Zensho Holdings Co Ltd | | | 0,90 % | 6 ¥ |
| Marine Petroleum Trust | | | 10,29 % | 0,38 $ |
| Parker Corp | | | 3,36 % | 2 ¥ |
| Petronet LNG Ltd | | | 3,27 % | 0,88 ₹ |
| Poujoulat SA | | | 2,00 % | 0,15 € |
| Takasago International Corp | | | 0,70 % | 5 ¥ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,06 % | 0,10 CN¥ |
| Bank of The RyukyusLtd | | | 3,50 % | 8 ¥ |
| China Zhongwang Holdings Ltd | | | 0,00 % | 0,26 HK$ |
| Daito Trust Construction Co Ltd | | | 2,64 % | 101 ¥ |
| Disco Corp | | | 1,29 % | 3 ¥ |
| Golden House Ltd | | | 106,26 % | 0,07 ₪ |
| Internet Initiative Japan Inc | | | 1,37 % | 2 ¥ |
| Kakaku.com Inc | | | 1,95 % | 3 ¥ |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4,45 % | 125 ¥ |
| Mitsui E&S Co Ltd | | | 1,28 % | 50 ¥ |
| Nippon Seiki Co Ltd | | | 5,83 % | 7 ¥ |
| NOK Corp | | | 5,34 % | 5 ¥ |
| NTN Corp | | | 5,35 % | 4 ¥ |
| PCA Corp | | | 10,51 % | 10 ¥ |
| PT Multipolar Tbk Class A | | | 0,00 % | 2,15 IDR |
| Tadano Ltd | | | 3,71 % | 3 ¥ |
| Topre Corp | | | 4,54 % | 7 ¥ |
| Yodogawa Steel Works Ltd | | | 0,97 % | 25 ¥ |
| Azbil Corp | | | 2,05 % | 4 ¥ |
| Contax Participacoes SA | | | 0,00 % | 904,97 R$ |
| Dodge & Cox Income Fund Class I | | | 2,10 % | 0,16 $ |
| Eiwa Corp | | | 3,67 % | 5 ¥ |
| Heian Ceremony Service Co Ltd | | | 4,19 % | 8 ¥ |
| Hla Group Corp Ltd Class A | | | 10,70 % | 0,03 CN¥ |
| Komatsu Matere Co Ltd | | | 3,57 % | 6 ¥ |
| Kotobuki Spirits Co Ltd | | | 3,12 % | 1 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,35 % | 3 ¥ |
| Pillar Corp | | | 2,84 % | 4 ¥ |
| Sanki Engineering Co Ltd | | | 4,24 % | 8 ¥ |
| SECOM Co Ltd | | | 1,91 % | 21 ¥ |
| Ship Healthcare Holdings Co Ltd | | | 6,41 % | 11 ¥ |
| Stefanutti Stocks Holdings Ltd | | | 0,00 % | 0,45 ZAR |
| Toyoda Gosei Co Ltd | | | 4,19 % | 23 ¥ |
| UACJ Corp | | | 3,21 % | 20 ¥ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Aizawa Securities Group Co Ltd | | | 2,04 % | 2 ¥ |
| Akikawa Foods & Farms Co Ltd | | | 2,03 % | 3 ¥ |
| Alpha Corp | | | 5,89 % | 15 ¥ |
| Amara Holdings Ltd | | | 1,12 % | 0,01 SGD |
| Amuse Inc | | | 2,48 % | 5 ¥ |
| ANEST IWATA Corp | | | 5,94 % | 5 ¥ |
| Anhui Heli Co Ltd Class A | | | 3,57 % | 0,05 CN¥ |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,50 % | 0,01 CN¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 8,60 % | 15 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,41 % | 6 ¥ |
| Asahi Intelligence Service Co Ltd | | | 2,94 % | 5 ¥ |
| Asahi Yukizai Corp | | | 3,15 % | 15 ¥ |
| Aseed Holdings Co Ltd | | | 3,13 % | 4 ¥ |
| ASO FOAM CRETE Co Ltd | | | 0,89 % | 5 ¥ |
| Avex Inc | | | 3,97 % | 20 ¥ |
| Bank of Iwate Ltd | | | 4,53 % | 30 ¥ |
| BML Inc | | | 3,95 % | 5 ¥ |
| Boustead Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Br.Holdings Corp | | | 4,92 % | 1 ¥ |
| Bull-Dog Sauce Co Ltd | | | 2,26 % | 10 ¥ |
| Caica Digital Inc | | | 0,00 % | 10 ¥ |
| CEDAR Co Ltd | | | 5,61 % | 5 ¥ |
| CEMEDINE Co Ltd | | | 0,00 % | 3 ¥ |
| Central Sports Co Ltd | | | 1,67 % | 13 ¥ |
| Century Enka Ltd | | | 2,15 % | 6,00 ₹ |
| Century Enka Ltd | | | 2,15 % | 6,00 ₹ |
| China Haisum Engineering Co Ltd Class A | | | 2,48 % | 0,09 CN¥ |
| China Merchants Energy Shipping Co Ltd Class A | | | 5,55 % | 0,02 CN¥ |
| China Tontine Wines Group Ltd | | | 0,00 % | 0,29 HK$ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,77 % | 30 ¥ |
| Chuo Build Industry Co Ltd | | | 0,00 % | 9.399.821 ¥ |
| Chuo Spring Co Ltd | | | 2,42 % | 15 ¥ |
| Cleanup Corp | | | 5,39 % | 5 ¥ |
| Como Co Ltd | | | 0,45 % | 7 ¥ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Cota Co Ltd | | | 2,74 % | 6 ¥ |
| Create Corp | | | 5,20 % | 4 ¥ |
| Cyber Com Co Ltd | | | 0,00 % | 11 ¥ |
| Daiichikosho Co Ltd | | | 3,55 % | 15 ¥ |
| Daito Chemix Corp | | | 2,31 % | 3 ¥ |
| Data Horizon Co Ltd | | | 0,00 % | 2 ¥ |
| DKS Co Ltd | | | 3,30 % | 25 ¥ |
| DMS Inc | | | 7,79 % | 20 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 1,49 % | 0,40 $ |
| Dodge & Cox Stock Fund Class I | | | 0,80 % | 0,34 $ |
| DTS Corp | | | 3,20 % | 10 ¥ |
| Dynic Corp | | | 8,53 % | 25 ¥ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| Ensuiko Sugar Refining Co Ltd | | | 8,98 % | 5 ¥ |
| Eslead Corp | | | 4,64 % | 13 ¥ |
| Estelle Holdings Co Ltd | | | 9,51 % | 2 ¥ |
| Estore Corp | | | 5,45 % | 10 ¥ |
| Estoril-Sol SGPS SA Reg.shs | | | 3,88 % | 0,20 € |
| F&M Co Ltd | | | 1,63 % | 5 ¥ |
| FINE SINTER Co Ltd | | | 3,76 % | 41 ¥ |
| Foshan Electrical And Lighting Co Ltd | | | 5,61 % | 0,15 CN¥ |
| France Bed Holdings Co Ltd | | | 3,79 % | 6 ¥ |
| FUJI Kyuko Co Ltd | | | 1,47 % | 10 ¥ |
| Fuji Oozx Inc | | | 3,83 % | 10 ¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0,79 % | 0,10 CN¥ |
| Fujii Sangyo Corp | | | 5,70 % | 3 ¥ |
| Fukoku Co Ltd | | | 5,17 % | 9 ¥ |
| Fukui Computer Holdings Inc | | | 4,76 % | 5 ¥ |
| Fuso Chemical Co Ltd | | | 2,02 % | 4 ¥ |
| GDH Guangnan (Holdings) Ltd | | | 4,43 % | 0,03 HK$ |
| Gecoss Corp | | | 4,56 % | 3 ¥ |
| Gendai Agency Inc | | | 5,61 % | 14 ¥ |
| Global Offshore Services Ltd | | | 0,00 % | 0,70 ₹ |
| GLORY Ltd | | | 3,56 % | 17 ¥ |
| Gremz Inc | | | 3,55 % | 1 ¥ |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0,00 % | 0,03 CN¥ |
| Gunma Bank Ltd | | | 4,19 % | 4 ¥ |
| Gunze Ltd | | | 4,13 % | 38 ¥ |
| Harima Chemicals Group Inc | | | 5,38 % | 6 ¥ |
| Hibino Corp | | | 3,23 % | 3 ¥ |
| Higashi Holdings Co Ltd | | | 6,05 % | 8 ¥ |
| Hokuhoku Financial Group Inc | | | 2,52 % | 35 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,70 % | 4 ¥ |
| Hong Leong Industries Bhd | | | 5,63 % | 0,08 MYR |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Horiifoodservice Co Ltd | | | 0,00 % | 5 ¥ |
| House Foods Group Inc | | | 1,72 % | 11 ¥ |
| Hyakugo Bank Ltd | | | 3,37 % | 4 ¥ |
| Icom Inc | | | 4,72 % | 10 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,50 % | 15 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,49 % | 6 ¥ |
| INES Corp | | | 3,52 % | 6 ¥ |
| Inui Global Logistics Co Ltd | | | 0,50 % | 6 ¥ |
| Ishihara Chemical Co Ltd | | | 2,30 % | 8 ¥ |
| Japan Electronic Materials Corp | | | 2,39 % | 5 ¥ |
| Japan Securities Finance Co Ltd | | | 4,63 % | 7 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,51 % | 3 ¥ |
| Joshin Denki Co Ltd | | | 8,65 % | 28 ¥ |
| K'S Holdings Corp | | | 3,09 % | 8 ¥ |
| KASAI KOGYO Co Ltd | | | 0,00 % | 6 ¥ |
| KEC International Ltd | | | 0,46 % | 1,20 ₹ |
| KENKO Mayonnaise Co Ltd | | | 2,62 % | 15 ¥ |
| KeyHolder Inc | | | 2,64 % | 35 ¥ |
| Kinden Corp | | | 2,59 % | 6 ¥ |
| King Gen PCL | | | 0,00 % | 0,05 ฿ |
| Kintetsu Group Holdings Co Ltd | | | 2,20 % | 50 ¥ |
| Kisoji Co Ltd | | | 1,29 % | 11 ¥ |
| Konishi Co Ltd | | | 3,48 % | 3 ¥ |
| KSK Co Ltd | | | 9,26 % | 10 ¥ |
| Kuze Co Ltd | | | 5,18 % | 12 ¥ |
| KYB Corp | | | 3,88 % | 11 ¥ |
| Kyokuyo Co Ltd | | | 3,29 % | 50 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,31 % | 4 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,64 % | 5 ¥ |
| Lerado Financial Group Co Ltd | | | 0,00 % | 1,95 HK$ |
| Makoto Construction Co Ltd | | | 7,94 % | 25 ¥ |
| Malaysia Airports Holdings Bhd | | | 0,95 % | 0,14 MYR |
| Meiho Facility Works Ltd | | | 9,15 % | 4 ¥ |
| Mie Kotsu Group Holdings Inc | | | 3,31 % | 3 ¥ |
| Mitsui Matsushima Holdings Co Ltd | | | 2,99 % | 40 ¥ |
| Moriya Corp | | | 5,74 % | 25 ¥ |
| Muto Seiko Co | | | 6,01 % | 16 ¥ |
| Nac Co Ltd | | | 6,07 % | 5 ¥ |
| Nagase & Co Ltd | | | 3,68 % | 9 ¥ |
| Nagoya Railroad Co Ltd | | | 4,82 % | 8 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,88 % | 25 ¥ |
| Neturen Co Ltd | | | 6,14 % | 5 ¥ |
| Nichiban Co Ltd | | | 3,81 % | 12 ¥ |
| Nichiha Corp | | | 3,75 % | 2 ¥ |
| Nihon Chouzai Co Ltd | | | 0,80 % | 8 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 4,21 % | 10 ¥ |
| Nihon Denkei Co Ltd | | | 4,27 % | 3 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 4,46 % | 100 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 6,05 % | 40 ¥ |
| Nikkato Corp | | | 4,05 % | 5 ¥ |
| Nikken Kogaku Co Ltd | | | 4,26 % | 30 ¥ |
| Nippon Care Supply Co Ltd | | | 7,11 % | 22 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 5,36 % | 20 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 3,83 % | 12 ¥ |
| Nippon Information Development Co Ltd | | | 1,23 % | 15 ¥ |
| Nippon Pallet Pool Co Ltd | | | 10,48 % | 35 ¥ |
| Nippon RAD Inc | | | 2,40 % | 5 ¥ |
| Nippon Steel Trading Corp | | | 2,56 % | 7 ¥ |
| Nipro Corp | | | 2,80 % | 7 ¥ |
| Nissha Co Ltd | | | 4,05 % | 23 ¥ |
| Nisshin Oillio Group Ltd | | | 3,84 % | 25 ¥ |
| Nitta Corp | | | 3,83 % | 8 ¥ |
| Nittan Corp | | | 4,65 % | 6 ¥ |
| NittoBest Corp | | | 3,32 % | 12 ¥ |
| Nohmi Bosai Ltd | | | 2,64 % | 8 ¥ |
| NS United Kaiun Kaisha Ltd | | | 5,62 % | 20 ¥ |
| O'will Corp | | | 7,10 % | 30 ¥ |
| Ohmura Shigyo Co Ltd | | | 7,77 % | 10 ¥ |
| Oita Bank Ltd | | | 4,01 % | 30 ¥ |
| Okaya Electric Industries Co Ltd | | | 3,64 % | 8 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,38 % | 20 ¥ |
| OTEC Corp | | | 4,45 % | 1 ¥ |
| PT Bakrieland Development Tbk Registered Shs Series -A- | | | 0,00 % | 10,00 IDR |
| PT Matahari Putra Prima Tbk | | | 0,00 % | 180,00 IDR |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0,77 % | 1,10 ₹ |
| Riken Technos Corp | | | 3,72 % | 3 ¥ |
| Riverview Rubber Estates Bhd | | | 3,55 % | 0,08 MYR |
| Round One Corp | | | 1,43 % | 3 ¥ |
| Sac's Bar Holdings Inc | | | 7,96 % | 9 ¥ |
| Sanritsu Corp | | | 7,30 % | 12 ¥ |
| Sanyo Engineering & Construction Inc | | | 4,77 % | 10 ¥ |
| Sanyu Construction Co Ltd | | | 2,33 % | 15 ¥ |
| Sapporo Clinical Laboratory Inc | | | 4,55 % | 10 ¥ |
| Satoh & Co Ltd | | | 2,46 % | 12 ¥ |
| Saylor Advertising Inc | | | 3,33 % | 4 ¥ |
| Shandong Xinchao Energy Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,05 % | 0,10 CN¥ |
| Shiga Bank Ltd | | | 2,14 % | 15 ¥ |
| Shikoku Kasei Holdings Corp | | | 2,58 % | 5 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shinyei Kaisha | | | 5,71 % | 30 ¥ |
| Sohgo Security Services Co Ltd | | | 2,71 % | 2 ¥ |
| Solekia Ltd | | | 0,81 % | 30 ¥ |
| Soliton Systems KK | | | 3,97 % | 6 ¥ |
| Suny Cellular Communication Ltd | | | 10,97 % | 762,50 ₪ |
| Systems Engineering Consultants Co Ltd | | | 4,15 % | 15 ¥ |
| Ta Liang Technology Co Ltd | | | 0,45 % | 0,84 NT$ |
| Tachi-S Co Ltd | | | 6,11 % | 5 ¥ |
| Takachiho Koheki Co Ltd | | | 3,86 % | 6 ¥ |
| Takagi Seiko Corp | | | 3,77 % | 13 ¥ |
| Tanabe Consulting Group Co Ltd | | | 3,88 % | 1 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 33.557.047 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 6 ¥ |
| The Yamagata Bank Ltd | | | 3,70 % | 15 ¥ |
| Tigers Polymer Corp | | | 3,47 % | 3 ¥ |
| TNS energo Rostov-on-Don PJSC | | | 6,72 % | 0,02 RUB |
| Toa Corporation (Electric Appliances) | | | 4,00 % | 10 ¥ |
| Toenec Corp | | | 5,13 % | 5 ¥ |
| Tokyo Cosmos Electric Co Ltd | | | 2,68 % | 30 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,86 % | 5 ¥ |
| Tokyo Theatres Co Inc | | | 1,84 % | 20 ¥ |
| Totetsu Kogyo Co Ltd | | | 3,89 % | 16 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,56 % | 11 ¥ |
| TOYO Construction Co Ltd | | | 6,28 % | 3 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,49 % | 25 ¥ |
| TPR Co Ltd | | | 5,26 % | 5 ¥ |
| Trust Co Ltd | | | 1,47 % | 2 ¥ |
| UEX Ltd | | | 4,21 % | 2 ¥ |
| Ultrafabrics Holdings Co Ltd | | | 5,91 % | 3 ¥ |
| Unisplendour Corp Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| United Arrows Ltd | | | 3,49 % | 3 ¥ |
| Unozawa-Gumi Iron Works Ltd | | | 3,41 % | 30 ¥ |
| UT Group Co Ltd | | | 12,12 % | 12 ¥ |
| V Technology Co Ltd | | | 2,51 % | 19 ¥ |
| Vinx Corp | | | 0,00 % | 7 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 1,99 % | 3 ¥ |
| Watanabe Sato Co Ltd | | | 4,90 % | 3 ¥ |
| WDB Holdings Co Ltd | | | 3,31 % | 4 ¥ |
| Wow World Inc | | | 0,00 % | 2 ¥ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,25 % | 0,02 CN¥ |
| XNET Corp | | | 3,29 % | 14 ¥ |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yamazawa Co Ltd | | | 2,39 % | 14 ¥ |
| Yasuda Logistics Corp | | | 3,06 % | 7 ¥ |
| Youji Corp | | | 3,60 % | 3 ¥ |
| Yuasa Funashoku Co Ltd | | | 2,90 % | 80 ¥ |
| Yunhong Green CTI Ltd | | | 0,00 % | 0,05 $ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,62 % | 0,03 CN¥ |
| Yurtec Corp | | | 3,70 % | 5 ¥ |
| Yuyu Pharma Inc | | | 2,14 % | 34 ₩ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,71 % | 0,12 CN¥ |