| Johnson & Johnson | | | 2,50 % | 0,29 $ |
| SFL Corp Ltd | | | 10,27 % | 0,45 $ |
| Mitsui & Co Ltd | | | 2,63 % | 3 ¥ |
| Hitachi Ltd | | | 0,91 % | 6 ¥ |
| NTT Inc | | | 3,34 % | 0 ¥ |
| Riocan Real Estate Investment Trust | | | 6,25 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,40 % | 0,35 $ |
| Cencora Inc | | | 0,70 % | 0,01 $ |
| Assurant Inc | | | 1,47 % | 0,07 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,31 % | 0,16 MX$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,76 % | 0,26 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,81 % | 0,15 $ |
| iShares TIPS Bond ETF | | | 3,46 % | 0,27 $ |
| Mitsui Chemicals Inc | | | 3,80 % | 15 ¥ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,46 % | 0,42 $ |
| Mitsui Fudosan Co Ltd | | | 1,90 % | 1 ¥ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,88 % | 0,31 $ |
| The Timken Co | | | 1,62 % | 0,13 $ |
| Mitsubishi Gas Chemical Co Inc | | | 3,48 % | 5 ¥ |
| Japan Airport Terminal Co Ltd | | | 2,01 % | 4 ¥ |
| Shangri-La Asia Ltd | | | 3,05 % | 0,09 HK$ |
| Shangri-La Asia Ltd | | | 3,05 % | 0,09 HK$ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 5 ¥ |
| Deswell Industries Inc | | | 5,68 % | 0,16 $ |
| Ponsse Oyj | | | 1,97 % | 0,50 € |
| Zensho Holdings Co Ltd | | | 0,78 % | 3 ¥ |
| Hokuetsu Corp | | | 2,94 % | 5 ¥ |
| Oriental Land Co Ltd | | | 0,48 % | 1 ¥ |
| ARB Corp Ltd | | | 2,20 % | 0,20 AU$ |
| Hitachi Transport System Ltd | | | 0,00 % | 6 ¥ |
| Yushin Co | | | 2,85 % | 2 ¥ |
| Hosiden Corp | | | 2,03 % | 5 ¥ |
| Keio Corp | | | 2,70 % | 15 ¥ |
| NHK Spring Co Ltd | | | 2,59 % | 3 ¥ |
| Airport Facilities Co Ltd | | | 3,57 % | 5 ¥ |
| Almedio Inc | | | 0,00 % | 10 ¥ |
| Anritsu Corp | | | 1,77 % | 4 ¥ |
| Ashimori Industry Co Ltd | | | 2,44 % | 25 ¥ |
| Australian Ethical Investment Ltd | | | 2,73 % | 0,00 AU$ |
| Bourbon Corp | | | 1,54 % | 5 ¥ |
| Chuo Warehouse Co Ltd | | | 3,04 % | 13 ¥ |
| Elematec Corp | | | 3,55 % | 4 ¥ |
| ENDO Lighting Corp | | | 3,52 % | 5 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,86 % | 30 ¥ |
| Greaves Cotton Ltd | | | 1,06 % | 0,40 ₹ |
| Isamu Paint Co Ltd | | | 1,40 % | 25 ¥ |
| Kurimoto Ltd | | | 3,42 % | 20 ¥ |
| KYB Corp | | | 3,36 % | 15 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,08 % | 15 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 3,65 % | 8 ¥ |
| Nippn Corp | | | 2,76 % | 6 ¥ |
| NSW Inc | | | 3,37 % | 8 ¥ |
| Ohashi Technica Inc | | | 3,06 % | 5 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,56 % | 2 ¥ |
| Scroll Corp | | | 4,38 % | 8 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,50 % | 4 ¥ |
| Starts Corp Inc | | | 2,73 % | 3 ¥ |
| T-Gaia Corp | | | 1,20 % | 10 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 6 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 44.997.750 ¥ |
| Topy Industries Ltd | | | 4,18 % | 25 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 11 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,55 % | 13 ¥ |
| Yahagi Construction Co Ltd | | | 3,82 % | 4 ¥ |
| Yasuhara Chemical Co Ltd | | | 0,88 % | 5 ¥ |