| Pfizer Inc | | | 6,53 % | 0,22 $ |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,07 % | 1,10 € |
| Visa Inc | | | 0,74 % | 0,08 $ |
| Daikin Industries Ltd | | | 1,49 % | 18 ¥ |
| Tractor Supply Co | | | 1,63 % | 0,02 $ |
| Conagra Brands Inc | | | 5,12 % | 0,25 $ |
| Highwoods Properties Inc | | | 6,65 % | 0,43 $ |
| PACCAR Inc | | | 1,25 % | 0,13 $ |
| Christian Dior SE | | | 2,19 % | 1,10 € |
| Tokio Marine Holdings Inc | | | 2,82 % | 9 ¥ |
| Sumitomo Mitsui Financial Group Inc | | | 3,10 % | 17 ¥ |
| TDK Corp | | | 1,36 % | 3 ¥ |
| Mitsubishi Electric Corp | | | 2,28 % | 5 ¥ |
| East Japan Railway Co | | | 1,84 % | 20 ¥ |
| Sojitz Corp | | | 4,82 % | 8 ¥ |
| FUJIFILM Holdings Corp | | | 1,88 % | 7 ¥ |
| Mitsubishi Chemical Group Corp | | | 4,32 % | 6 ¥ |
| Honda Motor Co Ltd ADR | | | 5,95 % | 0,23 $ |
| Yamaha Corp | | | 2,31 % | 2 ¥ |
| Ajinomoto Co Inc | | | 1,24 % | 8 ¥ |
| STMicroelectronics NV ADR | | | 1,46 % | 0,09 $ |
| LeMaitre Vascular Inc | | | 0,69 % | 0,03 $ |
| Ebara Corp | | | 2,05 % | 3 ¥ |
| Kajima Corp | | | 3,25 % | 5 ¥ |
| Cementos Pacasmayo SAA ADR | | | 9,87 % | 0,15 $ |
| Subaru Corp | | | 3,61 % | 5 ¥ |
| Tosoh Corp | | | 4,80 % | 6 ¥ |
| Mitsubishi Estate Co Ltd | | | 2,03 % | 6 ¥ |
| Sprott Inc | | | 2,76 % | 0,30 CA$ |
| Daicel Corp | | | 4,41 % | 5 ¥ |
| Obayashi Corp | | | 3,87 % | 4 ¥ |
| Shiseido Co Ltd | | | 2,27 % | 25 ¥ |
| The Timken Co | | | 1,90 % | 0,23 $ |
| Citizen Watch Co Ltd | | | 4,91 % | 5 ¥ |
| Mitsui Fudosan Co Ltd | | | 2,39 % | 4 ¥ |
| SMC Corp | | | 1,52 % | 70 ¥ |
| Sumitomo Mitsui Trust Group Inc | | | 3,74 % | 21 ¥ |
| Taisei Corp | | | 1,93 % | 13 ¥ |
| Adeka Corp | | | 3,51 % | 11 ¥ |
| Mitsui Chemicals Inc | | | 4,36 % | 15 ¥ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,91 % | 1,04 € |
| NSK Ltd | | | 5,06 % | 6 ¥ |
| Shimizu Corp | | | 2,82 % | 4 ¥ |
| Keisei Electric Railway Co Ltd | | | 0,29 % | 2 ¥ |
| Materion Corp | | | 0,54 % | 0,08 $ |
| Marui Group Co Ltd | | | 4,13 % | 7 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 1,21 % | 10 ¥ |
| Neenah Inc | | | 0,00 % | 0,12 $ |
| Sakai Chemical Industry Co Ltd | | | 4,95 % | 20 ¥ |
| Shimadzu Corp | | | 1,62 % | 5 ¥ |
| SKY Perfect JSAT Holdings Inc | | | 2,41 % | 6 ¥ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,72 % | 34 ¥ |
| Japan Petroleum Exploration Co Ltd | | | 4,61 % | 1 ¥ |
| Kaken Pharmaceutical Co Ltd | | | 3,54 % | 44 ¥ |
| Nissin Shoji Co Ltd | | | 2,48 % | 9 ¥ |
| Pernod Ricard SA ADR | | | 4,44 % | 0,22 $ |
| Sanwa Holdings Corp | | | 2,09 % | 5 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,45 % | 10 ¥ |
| Takasago International Corp | | | 2,86 % | 20 ¥ |
| Tobu Railway Co Ltd | | | 2,21 % | 15 ¥ |
| Topre Corp | | | 3,49 % | 8 ¥ |
| Zensho Holdings Co Ltd | | | 0,76 % | 8 ¥ |
| Aval Data Corp | | | 3,82 % | 5 ¥ |
| Azbil Corp | | | 1,77 % | 4 ¥ |
| Biprogy Inc | | | 2,15 % | 5 ¥ |
| Daihen Corp | | | 2,19 % | 18 ¥ |
| Foster Electric Co Ltd | | | 4,03 % | 10 ¥ |
| Glomac Bhd | | | 3,13 % | 0,03 MYR |
| Hakuhodo DY Holdings Inc | | | 2,81 % | 4 ¥ |
| Heian Ceremony Service Co Ltd | | | 4,15 % | 9 ¥ |
| Hirose Electric Co Ltd | | | 2,65 % | 63 ¥ |
| Hitachi Ltd ADR | | | 1,07 % | 0,14 $ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,68 % | 0,13 $ |
| Japan Aviation Electronics Industry Ltd | | | 2,17 % | 5 ¥ |
| Kanefusa Corp | | | 3,45 % | 8 ¥ |
| Kemper Corp | | | 1,91 % | 0,24 $ |
| Mimaki Engineering Co Ltd | | | 2,06 % | 2 ¥ |
| Nippon Sharyo Ltd | | | 1,37 % | 25 ¥ |
| NOK Corp | | | 4,12 % | 10 ¥ |
| Okamoto Industries Inc | | | 2,18 % | 19 ¥ |
| Tadano Ltd | | | 2,30 % | 5 ¥ |
| Tamura Corp | | | 1,96 % | 3 ¥ |
| Tsumura & Co | | | 2,81 % | 30 ¥ |
| UNITED Inc | | | 5,93 % | 1 ¥ |
| ZUKEN Inc | | | 2,33 % | 7 ¥ |
| Aiphone Co Ltd | | | 6,01 % | 10 ¥ |
| Amano Corp | | | 4,44 % | 13 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anritsu Corp | | | 3,05 % | 8 ¥ |
| Artnature Inc | | | 3,50 % | 13 ¥ |
| As One Corp | | | 2,16 % | 8 ¥ |
| Central Automotive Products Ltd | | | 2,90 % | 13 ¥ |
| Corona Corp | | | 2,90 % | 13 ¥ |
| CP Axtra PCL | | | 2,10 % | 0,09 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,92 % | 0,09 ฿ |
| Daido Steel Co Ltd | | | 4,66 % | 6 ¥ |
| Daidoh Ltd | | | 23,81 % | 10 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,65 % | 1 ¥ |
| Daikoku Denki Co Ltd | | | 3,73 % | 20 ¥ |
| Daishinku Corp | | | 5,24 % | 3 ¥ |
| DMW Corp | | | 4,58 % | 20 ¥ |
| Eagle Industry Co Ltd | | | 5,13 % | 7 ¥ |
| ENDO Lighting Corp | | | 2,81 % | 20 ¥ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,09 % | 0,94 € |
| FUJI Media Holdings Inc | | | 2,71 % | 22 ¥ |
| Fuji Oozx Inc | | | 4,69 % | 10 ¥ |
| FUJIKURA KASEI Co Ltd | | | 3,43 % | 7 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,96 % | 25 ¥ |
| Fuyo General Lease Co Ltd | | | 3,95 % | 35 ¥ |
| Gurunavi Inc | | | 0,00 % | 5 ¥ |
| H U Group Holdings Inc | | | 4,92 % | 37 ¥ |
| Harima Chemicals Group Inc | | | 4,88 % | 7 ¥ |
| Hiraki Co Ltd | | | 2,21 % | 10 ¥ |
| HLS Therapeutics Inc | | | 2,57 % | 0,26 CA$ |
| HOKUETSU METAL Co Ltd | | | 3,87 % | 10 ¥ |
| Ichikawa Co Ltd | | | 4,46 % | 10 ¥ |
| Icom Inc | | | 2,87 % | 10 ¥ |
| Imperial Hotel Ltd | | | 0,89 % | 3 ¥ |
| Ishihara Chemical Co Ltd | | | 1,68 % | 8 ¥ |
| Jasmine Technology Solution PCL | | | 0,00 % | 0,05 ฿ |
| JSP Corp | | | 3,75 % | 15 ¥ |
| Kameda Seika Co Ltd | | | 2,07 % | 11 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 20 ¥ |
| Kanemi Co Ltd | | | 1,17 % | 25 ¥ |
| Kansai Paint Co Ltd | | | 1,99 % | 6 ¥ |
| Kato Works Co Ltd | | | 5,03 % | 20 ¥ |
| Kureha Corp | | | 3,16 % | 17 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6,66 % | 6 ¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 4 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,80 % | 5 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6,67 % | 12 ¥ |
| Lam Soon (Hong Kong) Ltd | | | 4,99 % | 0,08 HK$ |
| Makiya Co Ltd | | | 2,60 % | 8 ¥ |
| Maruwn Corp | | | 2,27 % | 3 ¥ |
| MEC Co Ltd | | | 1,40 % | 4 ¥ |
| Mitani Sangyo Co Ltd | | | 2,81 % | 3 ¥ |
| Mitsuboshi Belting Ltd | | | 4,53 % | 14 ¥ |
| Mitsui DM Sugar Holdings Co Ltd | | | 3,80 % | 15 ¥ |
| Muto Seiko Co | | | 5,60 % | 9 ¥ |
| Nac Co Ltd | | | 3,80 % | 8 ¥ |
| NCD Co Ltd | | | 2,42 % | 5 ¥ |
| NEC Networks & System Integration Corp | | | 1,69 % | 6 ¥ |
| Nichicon Corp | | | 3,28 % | 8 ¥ |
| Nihon Chouzai Co Ltd | | | 1,82 % | 9 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,25 % | 8 ¥ |
| Nihon Plast Co Ltd | | | 4,44 % | 5 ¥ |
| Nikkiso Co Ltd | | | 3,01 % | 6 ¥ |
| Nippn Corp | | | 3,10 % | 10 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 2,08 % | 10 ¥ |
| Nippon Kodoshi Corp | | | 2,63 % | 9 ¥ |
| Nissei ASB Machine Co Ltd | | | 6,27 % | 20 ¥ |
| Nisshin Oillio Group Ltd | | | 3,53 % | 25 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,29 % | 15 ¥ |
| NS Solutions Corp | | | 1,78 % | 5 ¥ |
| NSW Inc | | | 2,95 % | 8 ¥ |
| Ocean System Corp | | | 1,30 % | 6 ¥ |
| Paramount Bed Holdings Co Ltd | | | 3,64 % | 10 ¥ |
| R.C. Core Co Ltd | | | 0,00 % | 14 ¥ |
| Rasa Corp | | | 4,89 % | 8 ¥ |
| Round One Corp | | | 1,19 % | 3 ¥ |
| Ryosan Co Ltd | | | 3,03 % | 30 ¥ |
| Sakai Moving Service Co Ltd | | | 3,05 % | 8 ¥ |
| Sakai Trading Co Ltd | | | 0,92 % | 20 ¥ |
| San-Ai Obbli Co Ltd | | | 4,93 % | 7 ¥ |
| Sanyo Special Steel Co Ltd | | | 5,73 % | 10 ¥ |
| Sanyodo Holdings Inc | | | 0,00 % | 4 ¥ |
| Sato Foods Industries Co Ltd | | | 1,86 % | 15 ¥ |
| Satoh & Co Ltd | | | 2,77 % | 12 ¥ |
| Scott Technology Ltd | | | 3,54 % | 0,06 NZ$ |
| Seikagaku Corp | | | 3,82 % | 13 ¥ |
| Seiko PMC Corp | | | 1,47 % | 6 ¥ |
| Senko Group Holdings Co Ltd | | | 3,04 % | 7 ¥ |
| Shibaura Machine Co Ltd | | | 3,66 % | 23 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 1,45 % | 4 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Sinko Industries Ltd | | | 1,73 % | 2 ¥ |
| Softcreate Holdings Corp | | | 2,40 % | 3 ¥ |
| Starts Corp Inc | | | 2,96 % | 10 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,49 % | 3 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,48 % | 6 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,65 % | 11 ¥ |
| Sun Messe Co Ltd | | | 2,14 % | 3 ¥ |
| Systena Corp | | | 3,24 % | 1 ¥ |
| Tachibana Eletech Co Ltd | | | 3,86 % | 8 ¥ |
| Takachiho Koheki Co Ltd | | | 5,35 % | 12 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 8 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,02 % | 6 ¥ |
| Tigers Polymer Corp | | | 5,13 % | 4 ¥ |
| Toa Corporation (Electric Appliances) | | | 4,15 % | 10 ¥ |
| TOIN Corp | | | 2,18 % | 5 ¥ |
| Tokyo Energy & Systems Inc | | | 4,98 % | 8 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 6,02 % | 30 ¥ |
| Topy Industries Ltd | | | 7,70 % | 20 ¥ |
| TPR Co Ltd | | | 4,15 % | 12 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 4,41 % | 8 ¥ |
| Tsuruya Co Ltd | | | 3,65 % | 8 ¥ |
| Twinbird Corp | | | 4,90 % | 3 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 2.466.835,85 % | 14.302.060 ¥ |
| Zenrin Co Ltd | | | 3,65 % | 10 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 1,91 % | 12 ¥ |