| 3M Co | | | 1,99 % | 0,24 $ |
| Walgreens Boots Alliance Inc | | | 10,00 % | 0,03 $ |
| S&P Global Inc | | | 0,73 % | 0,60 $ |
| PPG Industries Inc | | | 2,22 % | 0,15 $ |
| Jack Henry & Associates Inc | | | 1,26 % | 0,01 $ |
| Sony Group Corp ADR | | | 0,55 % | 0,03 $ |
| Tsakos Energy Navigation Ltd | | | 7,55 % | 0,40 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,05 $ |
| Pitney Bowes Inc | | | 2,26 % | 0,15 $ |
| Piper Sandler Cos | | | 0,84 % | 0,08 $ |
| Monadelphous Group Ltd | | | 3,67 % | 0,01 AU$ |
| Monadelphous Group Ltd | | | 3,67 % | 0,01 AU$ |
| Tenneco Inc Class A | | | 4,07 % | 0,40 $ |
| Biprogy Inc | | | 2,11 % | 4 ¥ |
| ZUKEN Inc | | | 2,03 % | 5 ¥ |
| Alps Logistics Co Ltd | | | 0,77 % | 6.927.607 ¥ |
| Autobacs Seven Co Ltd | | | 4,03 % | 4 ¥ |
| Bunka Shutter Co Ltd | | | 3,43 % | 4 ¥ |
| Carlton Investments | | | 3,37 % | 0,05 AU$ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,54 % | 25 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,35 % | 10 ¥ |
| ERSTE Reserve Euro Plus A | | | 2,26 % | 4,36 € |
| GLORY Ltd | | | 4,04 % | 4 ¥ |
| Keikyu Corp | | | 1,32 % | 5 ¥ |
| Khong Guan Ltd | | | 1,06 % | 0,02 SGD |
| Kimura Unity Co Ltd | | | 4,59 % | 1 ¥ |
| KVK Corp | | | 3,76 % | 10 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,03 % | 1 ¥ |
| Makiya Co Ltd | | | 2,60 % | 4 ¥ |
| NEC Networks & System Integration Corp | | | 1,69 % | 1 ¥ |
| NEPON Inc | | | 1,27 % | 35 ¥ |
| Nippon Thompson Co Ltd | | | 3,75 % | 3 ¥ |
| Nisshin Oillio Group Ltd | | | 3,62 % | 20 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 12.300.123 ¥ |
| Organo Corp | | | 1,83 % | 5 ¥ |
| Scroll Corp | | | 4,40 % | 5 ¥ |
| Showa Sangyo Co Ltd | | | 2,89 % | 15 ¥ |
| Soda Nikka Co Ltd | | | 2,96 % | 3 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 30.861.476 ¥ |