| DBS Group Holdings Ltd | | | 6.68% | SGD 0.18 |
| Applied Materials Inc | | | 1.01% | $0.06 |
| Singapore Airlines Ltd | | | 5.74% | SGD 0.14 |
| The Scotts Miracle Gro Co Class A | | | 4.00% | $0.13 |
| Bouvet ASA | | | 3.76% | NOK 0.40 |
| Honda Motor Co Ltd ADR | | | 4.82% | $0.23 |
| Honda Motor Co Ltd ADR | | | 4.82% | $0.23 |
| Carpenter Technology Corp | | | 0.29% | $0.18 |
| Matson Inc | | | 1.29% | $0.32 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.93% | MX$0.22 |
| Autoliv Inc | | | 3.04% | $0.30 |
| OMRON Corp | | | 2.67% | JP¥18 |
| Adeka Corp | | | 3.77% | JP¥11 |
| WillScot Holdings Corp - Class A | | | 1.02% | $0.39 |
| National CineMedia Inc | | | 2.48% | $1.60 |
| Employers Holdings Inc | | | 2.71% | $0.06 |
| Japan Airport Terminal Co Ltd | | | 1.95% | JP¥7 |
| Autoliv Inc SEDR | | | 3.06% | $0.30 |
| OBIC Co Ltd | | | 1.32% | JP¥3 |
| Kaken Pharmaceutical Co Ltd | | | 4.97% | JP¥26 |
| Oriental Land Co Ltd | | | 0.42% | JP¥2 |
| Sumitomo Realty & Development Co Ltd | | | 1.54% | JP¥10 |
| Acom Co Ltd | | | 4.68% | JP¥1 |
| Tadano Ltd | | | 3.74% | JP¥8 |
| Foster Electric Co Ltd | | | 4.45% | JP¥18 |
| Rengo Co Ltd | | | 3.84% | JP¥5 |
| Tri Style Fund (T) | | | 0.54% | €0.04 |
| Tsumura & Co | | | 3.91% | JP¥17 |
| Yaoko Co Ltd | | | 1.31% | JP¥10 |
| ZUKEN Inc | | | 1.87% | JP¥7 |
| Asahi Broadcasting Group Holdings Corp | | | 2.33% | JP¥5 |
| CP Axtra PCL | | | 2.94% | THB 0.05 |
| CP Axtra PCL Shs Foreign Registered | | | 2.34% | THB 0.05 |
| DKK Co Ltd | | | 3.77% | JP¥30 |
| Goodyear (Thailand) PCL | | | 4.20% | THB 5.00 |
| Grande Armee Investissement | | | 0.00% | €1.47 |
| Icom Inc | | | 4.81% | JP¥20 |
| Imperial Hotel Ltd | | | 0.82% | JP¥3 |
| Matsuda Sangyo Co Ltd | | | 2.71% | JP¥12 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥4 |
| NS Solutions Corp | | | 1.96% | JP¥6 |
| Ocean System Corp | | | 1.58% | JP¥11 |
| OHTL PCL | | | 0.00% | THB 7.00 |
| Qualstar Corp | | | 0.00% | $0.06 |
| Siam Food Products PCL | | | 0.00% | THB 5.00 |