| BP PLC | | | 5,72 % | 0,04 £ |
| Southern Co | | | 3,14 % | 0,36 $ |
| CMB.Tech NV | | | 75,81 % | 1,60 $ |
| BP PLC ADR | | | 5,71 % | 0,43 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,04 $ |
| Pool Corp | | | 1,60 % | 0,07 $ |
| PACCAR Inc | | | 1,34 % | 0,06 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,75 % | 25 ¥ |
| PotlatchDeltic Corp | | | 4,18 % | 0,15 $ |
| Rockwell Automation Inc | | | 1,51 % | 0,17 $ |
| BP PLC | | | 5,07 % | 0,06 € |
| Nippon Yusen Kabushiki Kaisha | | | 4,74 % | 25 ¥ |
| Toyota Motor Corp ADR | | | 3,81 % | 0,45 $ |
| Kurita Water Industries Ltd | | | 1,91 % | 9 ¥ |
| TDK Corp | | | 1,65 % | 2 ¥ |
| Nissan Chemical Corp | | | 4,25 % | 4 ¥ |
| Compania De Minas Buenaventura SAA ADR | | | 1,63 % | 0,15 $ |
| Daicel Corp | | | 4,65 % | 3 ¥ |
| Murata Manufacturing Co Ltd | | | 2,61 % | 3 ¥ |
| Deluxe Corp | | | 7,39 % | 0,37 $ |
| Sumitomo Chemical Co Ltd | | | 3,11 % | 3 ¥ |
| Sumitomo Electric Industries Ltd | | | 2,55 % | 5 ¥ |
| Sekisui Chemical Co Ltd | | | 3,04 % | 5 ¥ |
| Finning International Inc | | | 1,96 % | 0,05 CA$ |
| Meridian Bioscience Inc | | | 0,00 % | 0,07 $ |
| Mizuno Corp | | | 1,82 % | 8 ¥ |
| Mitsubishi HC Capital Inc | | | 4,06 % | 1 ¥ |
| OBIC Co Ltd | | | 1,35 % | 1 ¥ |
| TOTO Ltd | | | 2,60 % | 11 ¥ |
| Nittetsu Mining Co Ltd | | | 2,39 % | 13 ¥ |
| Okinawa Cellular Telephone Co | | | 1,85 % | 5 ¥ |
| Takasago International Corp | | | 0,65 % | 20 ¥ |
| THK Co Ltd | | | 5,67 % | 8 ¥ |
| Amano Corp | | | 4,21 % | 9 ¥ |
| Nissin Shoji Co Ltd | | | 1,84 % | 5 ¥ |
| Toyota Motor Corp Cedear | | | 3,36 % | 0,08 $ |
| Tsugami Corp | | | 3,10 % | 2 ¥ |
| Zeon Corp | | | 4,42 % | 3 ¥ |
| Artience Co Ltd | | | 3,03 % | 18 ¥ |
| Cresco Ltd | | | 3,36 % | 2 ¥ |
| Eiwa Corp | | | 3,26 % | 5 ¥ |
| FP Corp | | | 3,05 % | 1 ¥ |
| Heian Ceremony Service Co Ltd | | | 3,81 % | 5 ¥ |
| Nifco Inc | | | 2,10 % | 12 ¥ |
| San Holdings Inc | | | 2,52 % | 1 ¥ |
| Shougang Century Holdings Ltd | | | 2,95 % | 0,02 HK$ |
| Valqua Ltd | | | 4,26 % | 13 ¥ |
| Asahi Yukizai Corp | | | 2,77 % | 19 ¥ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| Corona Corp | | | 2,94 % | 9 ¥ |
| Dai-Dan Co Ltd | | | 3,40 % | 5 ¥ |
| Donegal Investment Group PLC | | | 2,67 % | 0,06 € |
| Eiken Chemical Co Ltd | | | 2,57 % | 3 ¥ |
| Eslead Corp | | | 4,30 % | 8 ¥ |
| Fidelity Magellan Fund | | | 0,04 % | 0,10 $ |
| Fuji Oozx Inc | | | 3,46 % | 10 ¥ |
| Futaba Corp | | | 1,57 % | 23 ¥ |
| Gourmet Kineya Co Ltd | | | 0,70 % | 6 ¥ |
| H-ONE Co Ltd | | | 4,39 % | 6 ¥ |
| Hagoromo Foods Corp | | | 1,82 % | 15 ¥ |
| HIMACS Ltd | | | 3,85 % | 4 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,83 % | 15 ¥ |
| Hurxley Corp | | | 4,44 % | 8 ¥ |
| Ichinen Holdings Co Ltd | | | 4,09 % | 7 ¥ |
| Kanda Holdings Co Ltd | | | 2,73 % | 1 ¥ |
| Kandenko Co Ltd | | | 2,40 % | 7 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 8 ¥ |
| Kimura Unity Co Ltd | | | 3,95 % | 1 ¥ |
| Kohsoku Corp | | | 1,93 % | 6 ¥ |
| Komeri Co Ltd | | | 1,72 % | 14 ¥ |
| Kyodo Printing Co Ltd | | | 5,36 % | 10 ¥ |
| Makiya Co Ltd | | | 2,61 % | 6 ¥ |
| Malteries Franco-Belges | | | 0,44 % | 3,75 € |
| MEIWA INDUSTRY Co Ltd | | | 4,17 % | 20 ¥ |
| MrMax Holdings Ltd | | | 2,65 % | 5 ¥ |
| Nagahori Corp | | | 0,61 % | 5 ¥ |
| Natori Co Ltd | | | 1,18 % | 5 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,48 % | 8 ¥ |
| NITCHITSU Co Ltd | | | 1,77 % | 15 ¥ |
| NS Solutions Corp | | | 2,15 % | 2 ¥ |
| Organo Corp | | | 1,60 % | 5 ¥ |
| Origin Co Ltd | | | 3,75 % | 13 ¥ |
| Pronexus Inc | | | 3,21 % | 3 ¥ |
| Relia Inc | | | 0,00 % | 3 ¥ |
| Sanden Corp | | | 0,00 % | 25 ¥ |
| Sankyo Kasei Corp | | | 2,76 % | 30 ¥ |
| Satoh & Co Ltd | | | 2,23 % | 9 ¥ |
| Sekisui Kasei Co Ltd | | | 2,82 % | 5 ¥ |
| Sun A.Kaken Co Ltd | | | 3,20 % | 7 ¥ |
| TAC Co Ltd | | | 3,42 % | 3 ¥ |
| Taikisha Ltd | | | 3,95 % | 3 ¥ |
| Takachiho Koheki Co Ltd | | | 3,92 % | 8 ¥ |
| TeleChoice International Ltd | | | 0,66 % | 0,02 SGD |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 50.335.570 ¥ |
| The Okinawa Electric Power Co Inc | | | 3,08 % | 7 ¥ |
| Tokyo Electron Device Ltd | | | 3,66 % | 8 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,68 % | 1 ¥ |
| Topcon Corp | | | 1,28 % | 3 ¥ |
| Toyo Logistics Co Ltd | | | 3,61 % | 13 ¥ |
| Trusco Nakayama Corp | | | 2,56 % | 5 ¥ |
| VT HOLDINGS Co Ltd | | | 5,02 % | 0 ¥ |
| YOKOWO Co Ltd | | | 3,02 % | 7 ¥ |
| Yonex Co Ltd | | | 0,80 % | 2 ¥ |
| Yorozu Corp | | | 3,22 % | 6 ¥ |
| Yutaka Foods Corp | | | 1,99 % | 9 ¥ |