| United Parcel Service Inc | | | 4,94 % | 1,63 $ |
| Orange SA | | | 7,26 % | 0,30 € |
| Sony Group Corp | | | 0,67 % | 50 ¥ |
| Cummins Inc | | | 2,02 % | 1,82 $ |
| Thales | | | 2,28 % | 0,85 € |
| TJX Companies Inc | | | 1,25 % | 0,38 $ |
| ABC arbitrage SA | | | 8,17 % | 0,10 € |
| Discover Financial Services | | | 1,62 % | 0,70 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,95 % | 11 ¥ |
| EQT AB Ordinary Shares | | | 1,23 % | 1,80 SEK |
| CNA Financial Corp | | | 3,60 % | 0,44 $ |
| Mitsubishi UFJ Financial Group Inc | | | 2,72 % | 25 ¥ |
| Burford Capital Ltd | | | 0,91 % | 0,06 $ |
| AerCap Holdings NV | | | 1,06 % | 0,25 $ |
| Ingersoll Rand Inc | | | 0,08 % | 0,02 $ |
| Japan Post Holdings Co Ltd | | | 3,36 % | 25 ¥ |
| Kikkoman Corp | | | 1,23 % | 10 ¥ |
| Yamaha Corp | | | 2,40 % | 12 ¥ |
| Matson Inc | | | 0,90 % | 0,34 $ |
| Carpenter Technology Corp | | | 0,45 % | 0,20 $ |
| Tempur Sealy International Inc | | | 0,96 % | 0,13 $ |
| Galliford Try Holdings PLC | | | 4,14 % | 0,12 £ |
| Daiwa House Industry Co Ltd | | | 3,31 % | 70 ¥ |
| Kyocera Corp | | | 3,37 % | 25 ¥ |
| LeMaitre Vascular Inc | | | 0,62 % | 0,16 $ |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6,33 % | 0,16 $ |
| TIS Inc | | | 1,76 % | 34 ¥ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,92 % | 0,50 € |
| Littelfuse Inc | | | 1,18 % | 0,70 $ |
| Woodward Inc | | | 0,58 % | 0,25 $ |
| PHX Minerals Inc Class A | | | 4,49 % | 0,04 $ |
| Renishaw PLC | | | 2,41 % | 0,59 £ |
| Weatherford International PLC Ordinary Shares - New | | | 1,21 % | 0,25 $ |
| Adeka Corp | | | 3,49 % | 48 ¥ |
| Dai-ichi Life Holdings Inc | | | 3,05 % | 61 ¥ |
| Citizen Watch Co Ltd | | | 4,87 % | 23 ¥ |
| Japan Airlines Co Ltd | | | 3,33 % | 40 ¥ |
| Cohen & Co Inc | | | 10,44 % | 0,25 $ |
| DBS Group Holdings Ltd ADR | | | 5,27 % | 1,64 $ |
| OTC Markets Group Inc | | | 1,34 % | 1,50 $ |
| OTC Markets Group Inc | | | 1,34 % | 1,50 $ |
| Asbisc Enterprises PLC | | | 10,97 % | 0,20 $ |
| Allient Inc | | | 0,48 % | 0,03 $ |
| Bank Leumi Le-Israel BM | | | 3,61 % | 0,46 ₪ |
| British & American Investment Trust | | | 7,58 % | 0,02 £ |
| Minerals Technologies Inc | | | 0,55 % | 0,11 $ |
| New Wave Group AB Class B | | | 3,52 % | 1,75 SEK |
| Nichirei Corp | | | 1,99 % | 41 ¥ |
| Nippon Shinyaku Co Ltd | | | 3,05 % | 62 ¥ |
| Nissin Corp | | | 4,66 % | 100 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,24 % | 16 ¥ |
| Toyo Suisan Kaisha Ltd | | | 1,70 % | 80 ¥ |
| Atlantic Navigation Holdings (Singapore) Ltd | | | 45,26 % | 0,31 SGD |
| Castellana Properties Socimi SA Ordinary Shares | | | 4,13 % | 0,09 € |
| Digital Network SA | | | 13,82 % | 2,41 PLN |
| Japan Post Insurance Co Ltd | | | 3,44 % | 52 ¥ |
| Kamigumi Co Ltd | | | 2,89 % | 50 ¥ |
| Kaneka Corp | | | 3,52 % | 60 ¥ |
| Mitsubishi Gas Chemical Co Inc | | | 3,48 % | 45 ¥ |
| Oriental Land Co Ltd | | | 0,38 % | 7 ¥ |
| Rainbow Tours SA | | | 7,36 % | 3,33 PLN |
| Sociedad Matriz SAAM SA | | | 14,87 % | 0,00 $ |
| Sumitomo Realty & Development Co Ltd | | | 1,50 % | 35 ¥ |
| Takasago International Corp | | | 2,74 % | 80 ¥ |
| The Chiba Bank Ltd | | | 2,89 % | 18 ¥ |
| The Kroger Co BRDR | | | 1,49 % | 1,21 R$ |
| Tokyu Corp | | | 1,27 % | 11 ¥ |
| Cascades Inc | | | 4,34 % | 0,12 CA$ |
| Daifuku Co Ltd | | | 1,47 % | 23 ¥ |
| Daiki Aluminium Industry Co Ltd | | | 5,19 % | 25 ¥ |
| E-L Financial Corp Ltd | | | 1,00 % | 20,31 CA$ |
| Excelerate Energy Inc Class A | | | 0,85 % | 0,06 $ |
| Foster Electric Co Ltd | | | 3,30 % | 20 ¥ |
| FT Cboe Vest Gold Strategy Target Income ETF | | | 7,78 % | 0,13 $ |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,08 ₪ |
| Kanefusa Corp | | | 3,36 % | 8 ¥ |
| Kyoei Tanker Co Ltd | | | 1,72 % | 20 ¥ |
| Marubeni Construction Material Lease Co Ltd | | | 4,50 % | 65 ¥ |
| Morinaga Milk Industry Co Ltd | | | 3,06 % | 45 ¥ |
| Newmark Group Inc Class A | | | 0,78 % | 0,03 $ |
| Nihon M&A Center Holdings Inc | | | 3,51 % | 14 ¥ |
| Provident Financial Holdings Inc | | | 3,55 % | 0,14 $ |
| Seino Holdings Co Ltd | | | 4,60 % | 43 ¥ |
| Tokyo Sangyo Co Ltd | | | 5,01 % | 18 ¥ |
| Tsumura & Co | | | 2,85 % | 68 ¥ |
| USCB Financial Holdings Inc Ordinary Shares - Class A | | | 1,03 % | 0,05 $ |
| Ahresty Corp | | | 5,27 % | 10 ¥ |
| Alfresa Holdings Corp | | | 2,78 % | 31 ¥ |
| Amuse Inc | | | 2,95 % | 20 ¥ |
| Applied Co Ltd | | | 3,26 % | 30 ¥ |
| Arata Corp | | | 3,29 % | 51 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 6,72 % | 100 ¥ |
| Avex Inc | | | 3,32 % | 25 ¥ |
| Awa Bank Ltd | | | 3,18 % | 45 ¥ |
| Axial Retailing Inc | | | 3,06 % | 11 ¥ |
| Balrampur Chini Mills Ltd | | | 1,14 % | 3,00 ₹ |
| Bank of The RyukyusLtd | | | 3,73 % | 19 ¥ |
| Binh Minh Plastics JSC | | | 9,60 % | 5.740 ₫ |
| BRF SA | | | 2,31 % | 0,58 R$ |
| Cencora Inc BRDR | | | 0,62 % | 1,11 R$ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,72 % | 5,00 ₹ |
| CRI Middleware Co Ltd | | | 5,44 % | 20 ¥ |
| Daido Steel Co Ltd | | | 4,39 % | 21 ¥ |
| Daiichikosho Co Ltd | | | 3,05 % | 28 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 1,15 % | 4 ¥ |
| Digital Hearts Holdings Co Ltd | | | 2,60 % | 11 ¥ |
| Enact Holdings Inc | | | 2,18 % | 0,19 $ |
| Equinor ASA BRDR | | | 8,85 % | 1,50 R$ |
| Esab India Ltd | | | 1,78 % | 25,00 ₹ |
| France Bed Holdings Co Ltd | | | 3,17 % | 17 ¥ |
| Fuji Oozx Inc | | | 4,37 % | 20 ¥ |
| Fukoku Co Ltd | | | 4,16 % | 38 ¥ |
| Gakken Holdings Co Ltd | | | 2,61 % | 13 ¥ |
| GLORY Ltd | | | 4,11 % | 54 ¥ |
| Grendene SA | | | 7,54 % | 0,15 R$ |
| H-ONE Co Ltd | | | 2,50 % | 13 ¥ |
| Harmonic Drive Systems Inc | | | 0,96 % | 10 ¥ |
| HAZAMA ANDO Corp | | | 5,04 % | 30 ¥ |
| HIMACS Ltd | | | 3,24 % | 22 ¥ |
| Hokkoku Financial Holdings Inc | | | 2,44 % | 60 ¥ |
| Hokuto Corp | | | 2,61 % | 10 ¥ |
| Housecom Corp | | | 1,46 % | 10 ¥ |
| I-Net Corp | | | 3,39 % | 28 ¥ |
| Iida Group Holdings Co Ltd | | | 4,00 % | 45 ¥ |
| INES Corp | | | 3,58 % | 25 ¥ |
| Interworks Confidence Inc Ordinary Shares | | | 4,43 % | 30 ¥ |
| Japan Cash Machine Co Ltd | | | 4,03 % | 14 ¥ |
| Japan Reliance Service Corp | | | 3,37 % | 7 ¥ |
| Japan Securities Finance Co Ltd | | | 3,33 % | 42 ¥ |
| K'S Holdings Corp | | | 3,12 % | 22 ¥ |
| Kamei Corp | | | 2,99 % | 28 ¥ |
| Kandenko Co Ltd | | | 2,18 % | 26 ¥ |
| Kawata Mfg Co Ltd | | | 5,14 % | 21 ¥ |
| Keihanshin Building Co Ltd | | | 2,42 % | 19 ¥ |
| Keikyu Corp | | | 1,46 % | 9 ¥ |
| Kiyo Bank Ltd | | | 4,29 % | 45 ¥ |
| Koito Manufacturing Co Ltd | | | 2,93 % | 28 ¥ |
| Kurabo Industries Ltd | | | 3,32 % | 60 ¥ |
| KVK Corp | | | 4,04 % | 35 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,26 % | 16 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 5,00 % | 16 ¥ |
| Libra Insurance Co Ltd | | | 2,72 % | 0,22 ₪ |
| Maezawa Kyuso Industries Co Ltd | | | 3,17 % | 21 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,37 % | 12 ¥ |
| Maxell Ltd | | | 2,91 % | 25 ¥ |
| Mikuni Corp | | | 5,00 % | 6 ¥ |
| Mitsui Matsushima Holdings Co Ltd | | | 2,76 % | 50 ¥ |
| MSCI Inc BRDR | | | 0,75 % | 0,15 R$ |
| Nankai Electric Railway Co Ltd | | | 1,42 % | 18 ¥ |
| Nanto Bank Ltd | | | 4,06 % | 60 ¥ |
| Nanyo Corp | | | 4,38 % | 10 ¥ |
| Natori Co Ltd | | | 1,13 % | 12 ¥ |
| Navneet Education Ltd | | | 2,96 % | 1,50 ₹ |
| Navneet Education Ltd | | | 2,96 % | 1,50 ₹ |
| Nice Corp | | | 5,11 % | 25 ¥ |
| Nifty Lifestyle Co Ltd | | | 1,96 % | 9 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 2,96 % | 40 ¥ |
| Nikko Co Ltd | | | 4,78 % | 15 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 3,84 % | 46 ¥ |
| Nippon Gear Co Ltd | | | 1,68 % | 4 ¥ |
| Nippon Shokubai Co Ltd | | | 5,80 % | 54 ¥ |
| Nitta Corp | | | 3,63 % | 66 ¥ |
| Nitta Gelatin Inc | | | 2,43 % | 9 ¥ |
| Nohmi Bosai Ltd | | | 2,03 % | 30 ¥ |
| Okinawa Cellular Telephone Co | | | 2,78 % | 60 ¥ |
| Osaka Soda Co Ltd | | | 1,33 % | 9 ¥ |
| Osaki Electric Co Ltd | | | 2,50 % | 10 ¥ |
| Premium Group Co Ltd Ordinary Shares | | | 1,65 % | 20 ¥ |
| Pronexus Inc | | | 2,89 % | 26 ¥ |
| PT Indo Kordsa Tbk | | | 6,18 % | 200,00 IDR |
| PT Mark Dynamics Indonesia Tbk | | | 6,83 % | 20,00 IDR |
| Restar Corp | | | 4,81 % | 60 ¥ |
| Riken Vitamin Co Ltd | | | 3,07 % | 41 ¥ |
| Sankyu Inc | | | 3,87 % | 102 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,18 % | 85 ¥ |
| Seiko Group Corp | | | 2,10 % | 45 ¥ |
| Sekisui Kasei Co Ltd | | | 3,59 % | 3 ¥ |
| Shinko Shoji Co Ltd | | | 1,63 % | 8 ¥ |
| Shobido Corp | | | 4,53 % | 12 ¥ |
| Showa Paxxs Corp | | | 2,27 % | 20 ¥ |
| Showa Sangyo Co Ltd | | | 2,89 % | 40 ¥ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,14 % | 100 ¥ |
| Sun A.Kaken Co Ltd | | | 3,58 % | 9 ¥ |
| Tachibana Eletech Co Ltd | | | 3,83 % | 50 ¥ |
| Takachiho Koheki Co Ltd | | | 5,25 % | 58 ¥ |
| TBK Co Ltd | | | 2,88 % | 4 ¥ |
| Techno Smart Corp | | | 4,89 % | 41 ¥ |
| The First Bank of Toyama Ltd | | | 2,78 % | 15 ¥ |
| The Yamagata Bank Ltd | | | 3,59 % | 18 ¥ |
| Theeb Car Rental Co | | | 2,82 % | 0,54 SAR |
| TOC Co Ltd | | | 1,64 % | 5 ¥ |
| Toho Bank Ltd | | | 2,91 % | 4 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 3,36 % | 60 ¥ |
| Tonami Holdings Co Ltd | | | 2,95 % | 80 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 4,25 % | 28 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,29 % | 30 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 4,65 % | 15 ¥ |
| UEX Ltd | | | 6,56 % | 15 ¥ |
| United Arrows Ltd | | | 3,23 % | 17 ¥ |
| V Technology Co Ltd | | | 3,71 % | 40 ¥ |
| W.W. Grainger Inc BRDR | | | 0,49 % | 0,21 R$ |
| Waida Mfg Co Ltd | | | 3,89 % | 16 ¥ |
| YAMADA Consulting Group Co Ltd | | | 3,75 % | 38 ¥ |
| Yaoko Co Ltd | | | 1,17 % | 55 ¥ |
| Yasuda Logistics Corp | | | 1,86 % | 15 ¥ |
| YRGLM Inc | | | 2,71 % | 8 ¥ |
| Yuasa Trading Co Ltd | | | 5,12 % | 72 ¥ |
| Yukiguni Maitake Co Ltd Ordinary Shares | | | 1,73 % | 3 ¥ |
| Yutaka Foods Corp | | | 1,90 % | 20 ¥ |
| Yutaka Giken Co Ltd | | | 3,98 % | 36 ¥ |