| Qualcomm Inc | | | 2,45 % | 0,89 $ |
| Takeda Pharmaceutical Co Ltd | | | 4,78 % | 98 ¥ |
| International Seaways Inc | | | 15,84 % | 0,12 $ |
| Franco-Nevada Corp | | | 0,94 % | 0,38 $ |
| Civitas Resources Inc Ordinary Shares | | | 7,23 % | 0,50 $ |
| Pax Global Technology Ltd | | | 10,96 % | 0,25 HK$ |
| Van Lanschot Kempen NV NLDR | | | 7,34 % | 1,40 € |
| Jackson Financial Inc | | | 3,79 % | 0,80 $ |
| Mercury General Corp | | | 2,11 % | 0,32 $ |
| Makita Corp | | | 0,92 % | 90 ¥ |
| Kurita Water Industries Ltd | | | 2,13 % | 46 ¥ |
| Brookfield Real Assets Income Fund Inc. | | | 11,02 % | 0,12 $ |
| Merkur Privatbank KGaA | | | 3,31 % | 0,50 € |
| Central Japan Railway Co | | | 1,07 % | 16 ¥ |
| Qualcomm Inc Cedear | | | 2,42 % | 0,08 $ |
| Steris PLC | | | 1,01 % | 0,57 $ |
| Tokyo Metro Co Ltd | | | 2,34 % | 40 ¥ |
| IHI Corp | | | 1,13 % | 70 ¥ |
| Groupe Guillin SA | | | 3,54 % | 1,00 € |
| The St. Joe Co | | | 1,26 % | 0,14 $ |
| Compagnie de l'Odet | | | 0,30 % | 4,40 € |
| JFE Holdings Inc | | | 6,24 % | 50 ¥ |
| Voya Financial Inc | | | 2,69 % | 0,45 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,22 % | 0,07 HK$ |
| Ferroglobe PLC | | | 1,64 % | 0,01 $ |
| Nippon Gas Co Ltd | | | 3,97 % | 46 ¥ |
| Meitu Inc Registered Shs Unitary 144A/Reg S | | | 1,04 % | 0,06 HK$ |
| Virbac SA | | | 0,47 % | 1,45 € |
| Alps Alpine Co Ltd | | | 4,43 % | 30 ¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,33 % | 0,15 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,33 % | 0,16 R$ |
| Transport International Holdings Ltd | | | 5,49 % | 0,50 HK$ |
| UOB-Kay Hian Holdings Ltd | | | 7,13 % | 0,12 SGD |
| Cenergy Holdings SA | | | 1,55 % | 0,14 € |
| Essilorluxottica ADR | | | 1,65 % | 2,25 $ |
| Golden Throat Holdings Group Co Ltd | | | 10,50 % | 0,50 HK$ |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 11,43 % | 0,43 HK$ |
| Adani Ports & Special Economic Zone Ltd | | | 0,54 % | 7,00 ₹ |
| Bicicletas Monark SA | | | 9,46 % | 33,13 R$ |
| Rinnai Corp | | | 2,81 % | 40 ¥ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 5,21 % | 0,80 R$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 5,21 % | 0,75 R$ |
| Nisshin Group Holdings Co Ltd | | | 4,43 % | 23 ¥ |
| Oki Electric Industry Co Ltd | | | 8,39 % | 45 ¥ |
| United Energy Group Ltd | | | 12,20 % | 0,05 HK$ |
| Viohalco SA | | | 2,88 % | 0,16 € |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,43 % | 0,16 CN¥ |
| Biprogy Inc | | | 2,18 % | 60 ¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,70 % | 0,14 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,70 % | 0,15 R$ |
| Compagnie du Cambodge | | | 1,86 % | 1,80 € |
| Dassault Systemes SE ADR | | | 0,78 % | 0,30 $ |
| Definity Financial Corp | | | 1,08 % | 0,19 CA$ |
| Exeo Group Inc | | | 3,60 % | 32 ¥ |
| Malaysia Smelting Corp Bhd | | | 5,54 % | 0,07 MYR |
| Mangata Holding SA | | | 6,20 % | 4,50 PLN |
| Moncey (Fin) Nom SA | | | 0,23 % | 0,28 € |
| Newmont Corp BRDR | | | 1,31 % | 1,00 R$ |
| Relo Group Inc | | | 5,61 % | 42 ¥ |
| San Holdings Inc | | | 2,78 % | 25 ¥ |
| Sanko Co Ltd | | | 6,63 % | 20 ¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,71 % | 68,00 € |
| Takara Standard Co Ltd | | | 4,37 % | 50 ¥ |
| Toho Gas Co Ltd | | | 2,14 % | 40 ¥ |
| Uchi Technologies Bhd | | | 7,67 % | 0,06 MYR |
| Yixin Group Ltd Ordinary Shares | | | 3,22 % | 0,14 HK$ |
| Aichi Tokei Denki Co Ltd | | | 3,79 % | 40 ¥ |
| Akatsuki Inc | | | 2,36 % | 55 ¥ |
| Amara Holdings Ltd | | | 1,13 % | 0,01 SGD |
| ANEST IWATA Corp | | | 4,17 % | 23 ¥ |
| Anritsu Corp | | | 2,74 % | 20 ¥ |
| Aplex Technology Inc | | | 6,15 % | 1,50 NT$ |
| ASAX Co Ltd | | | 5,72 % | 20 ¥ |
| Bank of Kochi Ltd | | | 3,36 % | 15 ¥ |
| Benefit Japan Co Ltd | | | 6,65 % | 43 ¥ |
| Cahya Mata Sarawak Bhd | | | 2,78 % | 0,03 MYR |
| Century21 Real Estate Of Japan Ltd | | | 4,56 % | 30 ¥ |
| Chemipro Kasei Kaisha Ltd | | | 2,32 % | 4 ¥ |
| China East Education Holdings Ltd | | | 4,20 % | 0,22 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14,47 % | 0,04 HK$ |
| Chubu Steel Plate Co Ltd | | | 4,75 % | 51 ¥ |
| Chudenko Corp | | | 3,78 % | 60 ¥ |
| Chugoku Marine Paints Ltd | | | 4,27 % | 57 ¥ |
| CNTEE Transelectrica | | | 19,13 % | 2,12 RON |
| Daido Steel Co Ltd | | | 4,30 % | 26 ¥ |
| Daito Chemix Corp | | | 3,33 % | 11 ¥ |
| Daphne International Holdings Ltd | | | 4,30 % | 0,02 HK$ |
| Dimerco Express Corp | | | 7,88 % | 5,20 NT$ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 2,51 % | 2,31 R$ |
| ENDO Lighting Corp | | | 4,79 % | 30 ¥ |
| ES-CON JAPAN Ltd | | | 9,32 % | 48 ¥ |
| Exedy Corp | | | 5,79 % | 150 ¥ |
| Flying Garden Co Ltd | | | 2,40 % | 30 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,56 % | 42 ¥ |
| Gas Malaysia Bhd | | | 4,97 % | 0,10 MYR |
| House Foods Group Inc | | | 1,70 % | 24 ¥ |
| HSBC Holdings PLC BRDR | | | 3,50 % | 0,71 R$ |
| I-Net Corp | | | 3,39 % | 28 ¥ |
| IFCA MSC Bhd | | | 5,68 % | 0,01 MYR |
| INES Corp | | | 3,77 % | 30 ¥ |
| Kinden Corp | | | 2,64 % | 50 ¥ |
| Kohsoku Corp | | | 2,58 % | 27 ¥ |
| Komatsu Wall Industry Co Ltd | | | 5,87 % | 35 ¥ |
| Macnica Holdings Inc | | | 4,10 % | 35 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,26 % | 40 ¥ |
| MBM Resources Bhd | | | 6,44 % | 0,09 MYR |
| Megachem Ltd | | | 2,50 % | 0,01 SGD |
| Mito Securities Co Ltd | | | 5,60 % | 15 ¥ |
| Mitsubishi Logisnext Co Ltd | | | 1,15 % | 24 ¥ |
| Mory Industries Inc | | | 4,12 % | 26 ¥ |
| MS Group Holdings Ltd | | | 8,82 % | 0,20 HK$ |
| Multifield International Holdings Ltd | | | 4,65 % | 0,02 HK$ |
| Nihon Chouzai Co Ltd | | | 0,82 % | 13 ¥ |
| Nippon Chuzo K.K. | | | 7,43 % | 30 ¥ |
| Nippon Crucible Co Ltd | | | 6,01 % | 17 ¥ |
| Nippon Pallet Pool Co Ltd | | | 10,71 % | 59 ¥ |
| NS United Kaiun Kaisha Ltd | | | 5,91 % | 125 ¥ |
| Okinawa Financial Group Inc | | | 3,25 % | 60 ¥ |
| Oriental Explorer Holdings Ltd | | | 3,08 % | 0,01 HK$ |
| Osaka Steel Co Ltd | | | 1,57 % | 19 ¥ |
| Pantech Group Holdings Bhd | | | 8,57 % | 0,03 MYR |
| Prima Meat Packers Ltd | | | 3,47 % | 40 ¥ |
| RION Co Ltd | | | 2,82 % | 42 ¥ |
| Riso Kagaku Corp | | | 7,98 % | 50 ¥ |
| River Eletec Corp | | | 2,67 % | 5 ¥ |
| Ryoyu Systems Co Ltd | | | 2,84 % | 105 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,90 % | 35 ¥ |
| SBI Leasing Services Co Ltd | | | 2,79 % | 170 ¥ |
| Sesoda Corp | | | 5,70 % | 2,00 NT$ |
| Shiga Bank Ltd | | | 1,50 % | 45 ¥ |
| Sonec Corp | | | 6,63 % | 30 ¥ |
| Sotoh Co Ltd | | | 7,48 % | 26 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,28 % | 86 ¥ |
| System Location Co Ltd | | | 5,34 % | 38 ¥ |
| Tan Chong International Ltd | | | 6,76 % | 0,06 HK$ |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0,63 % | 0,01 HK$ |
| Toa Corporation (Electric Appliances) | | | 3,88 % | 20 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,18 % | 25 ¥ |
| Traders Holdings Co Ltd | | | 3,44 % | 20 ¥ |
| transcosmos inc | | | 6,68 % | 106 ¥ |
| Tuan Sing Holdings Ltd | | | 2,92 % | 0,01 SGD |
| ULS Group Inc | | | 2,02 % | 60 ¥ |
| Valeo SA ADR | | | 5,03 % | 0,23 $ |
| Viet Nam Petroleum Transport JSC | | | 7,63 % | 1.000 ₫ |
| Wood One Co Ltd | | | 2,75 % | 12 ¥ |
| Yonex Co Ltd | | | 0,84 % | 11 ¥ |
| Yonyu Plastics Co Ltd | | | 4,82 % | 0,90 NT$ |
| Yoshicon Co Ltd | | | 8,39 % | 75 ¥ |
| Zagrebacka Burza DD Ordinary Shares | | | 1,61 % | 0,06 € |
| Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S | | | 2,47 % | 0,05 HK$ |