| Pfizer Inc | | | 6,86 % | 0,26 $ |
| Visa Inc | | | 0,75 % | 0,12 $ |
| ITOCHU Corp | | | 10,70 % | 23 ¥ |
| FS KKR Capital Corp | | | 19,01 % | 0,07 $ |
| Zoetis Inc | | | 1,68 % | 0,07 $ |
| Conagra Brands Inc | | | 8,12 % | 0,25 $ |
| Tractor Supply Co | | | 1,82 % | 0,03 $ |
| Marubeni Corp | | | 2,31 % | 13 ¥ |
| Komatsu Ltd | | | 3,82 % | 29 ¥ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,27 $ |
| Bunge Global SA | | | 3,14 % | 0,34 $ |
| Kawasaki Heavy Industries Ltd | | | 1,41 % | 30 ¥ |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| Mitsubishi Electric Corp | | | 1,19 % | 9 ¥ |
| Fujikura Ltd | | | 1,11 % | 4 ¥ |
| TDK Corp | | | 1,44 % | 3 ¥ |
| Oshkosh Corp | | | 1,56 % | 0,17 $ |
| East Japan Railway Co | | | 1,68 % | 20 ¥ |
| FUJIFILM Holdings Corp | | | 2,08 % | 8 ¥ |
| Sino Land Co Ltd | | | 5,57 % | 0,38 HK$ |
| Mitsubishi Chemical Group Corp | | | 3,50 % | 6 ¥ |
| Cia Paranaense De Energia Copel ADR | | | 8,07 % | 0,04 $ |
| Sysmex Corp | | | 2,29 % | 5 ¥ |
| Daicel Corp | | | 4,29 % | 8 ¥ |
| Casio Computer Co Ltd | | | 3,57 % | 13 ¥ |
| Daiwa House Industry Co Ltd | | | 3,18 % | 25 ¥ |
| Kajima Corp | | | 2,26 % | 5 ¥ |
| Tosoh Corp | | | 4,24 % | 10 ¥ |
| West Japan Railway Co | | | 2,90 % | 15 ¥ |
| Sumitomo Chemical Co Ltd | | | 2,71 % | 6 ¥ |
| OMRON Corp | | | 2,64 % | 31 ¥ |
| Sumitomo Mitsui Trust Group Inc | | | 3,80 % | 28 ¥ |
| CNX Resources Corp | | | 0,00 % | 0,06 $ |
| Federal Signal Corp | | | 0,49 % | 0,03 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,86 % | 1,17 € |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,21 ₪ |
| Mitsubishi Estate Co Ltd | | | 1,19 % | 6 ¥ |
| Taisei Corp | | | 1,70 % | 15 ¥ |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| NSK Ltd | | | 3,53 % | 12 ¥ |
| Shimizu Corp | | | 1,65 % | 4 ¥ |
| Kanematsu Corp | | | 3,54 % | 13 ¥ |
| Taiheiyo Cement Corp | | | 2,54 % | 20 ¥ |
| Japan Petroleum Exploration Co Ltd | | | 2,61 % | 1 ¥ |
| Keisei Electric Railway Co Ltd | | | 1,38 % | 2 ¥ |
| Neenah Inc | | | 0,00 % | 0,27 $ |
| Nippon Express Co Ltd | | | 0,00 % | 50 ¥ |
| Civeo Corp | | | 4,30 % | 1,56 $ |
| Fujitsu General Ltd | | | 1,32 % | 8 ¥ |
| Genie Energy Ltd Class B | | | 2,16 % | 0,06 $ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,02 % | 0,09 $ |
| SKY Perfect JSAT Holdings Inc | | | 1,88 % | 6 ¥ |
| Systena Corp | | | 2,67 % | 1 ¥ |
| Takasago International Corp | | | 3,75 % | 20 ¥ |
| Amano Corp | | | 4,25 % | 15 ¥ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,45 % | 1,01 € |
| IIV Mikrofinanzfonds R | | | 1,26 % | 4,13 € |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,42 % | 34 ¥ |
| Kemper Corp | | | 3,13 % | 0,24 $ |
| Musashi Seimitsu Industry Co Ltd | | | 1,94 % | 12 ¥ |
| PT Eagle High Plantations Tbk | | | 0,00 % | 4,99 IDR |
| Tamura Corp | | | 1,69 % | 3 ¥ |
| Tobu Railway Co Ltd | | | 2,45 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| As One Corp | | | 2,55 % | 9 ¥ |
| Foster Electric Co Ltd | | | 3,05 % | 12 ¥ |
| FUJI Media Holdings Inc | | | 1,35 % | 20 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,38 % | 10 ¥ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,70 % | 1,14 € |
| Nippon Sharyo Ltd | | | 1,07 % | 25 ¥ |
| Okamoto Industries Inc | | | 2,20 % | 19 ¥ |
| Paramount Bed Holdings Co Ltd | | | 2,79 % | 13 ¥ |
| Press Kogyo Co Ltd | | | 4,68 % | 5 ¥ |
| Tokyo Seimitsu Co Ltd | | | 1,94 % | 22 ¥ |
| UACJ Corp | | | 2,00 % | 30 ¥ |
| Vontobel Fund - Euro Short Term Bond A EUR Dist | | | 2,28 % | 2,32 € |
| ZUKEN Inc | | | 2,03 % | 7 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artnature Inc | | | 3,45 % | 13 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,15 % | 6 ¥ |
| CEMEDINE Co Ltd | | | 0,00 % | 5 ¥ |
| Daidoh Ltd | | | 8,16 % | 5 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 2,44 % | 3 ¥ |
| Daiken Medical Co Ltd | | | 4,55 % | 6 ¥ |
| Daikoku Denki Co Ltd | | | 3,50 % | 10 ¥ |
| Datapulse Technology Ltd | | | 0,00 % | 0,01 SGD |
| Elematec Corp | | | 3,55 % | 15 ¥ |
| EM Systems Co Ltd | | | 4,81 % | 2 ¥ |
| Eslead Corp | | | 4,04 % | 13 ¥ |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,44 % | 1,05 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,37 % | 0,97 $ |
| Fuji Oozx Inc | | | 2,78 % | 10 ¥ |
| H U Group Holdings Inc | | | 3,60 % | 46 ¥ |
| Heiwa Paper Co Ltd | | | 2,60 % | 5 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,81 % | 20 ¥ |
| Ichinen Holdings Co Ltd | | | 3,32 % | 15 ¥ |
| Icom Inc | | | 2,09 % | 15 ¥ |
| IR Japan Holdings Ltd | | | 2,88 % | 4 ¥ |
| Ishihara Chemical Co Ltd | | | 1,97 % | 8 ¥ |
| Kanemi Co Ltd | | | 1,09 % | 25 ¥ |
| Kimura Unity Co Ltd | | | 3,84 % | 1 ¥ |
| Kohsoku Corp | | | 1,86 % | 11 ¥ |
| Kureha Corp | | | 5,44 % | 18 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,82 % | 5 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 12 ¥ |
| MEC Co Ltd | | | 1,58 % | 6 ¥ |
| Mitani Sangyo Co Ltd | | | 2,12 % | 3 ¥ |
| Mito Securities Co Ltd | | | 5,33 % | 6 ¥ |
| MT Educare Ltd | | | 0,00 % | 0,60 ₹ |
| NEC Networks & System Integration Corp | | | 1,70 % | 11 ¥ |
| Nichicon Corp | | | 2,14 % | 9 ¥ |
| Nikkiso Co Ltd | | | 2,26 % | 8 ¥ |
| Nippon Kodoshi Corp | | | 2,41 % | 9 ¥ |
| Nippon Steel Trading Corp | | | 0,71 % | 6 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 3,91 % | 15 ¥ |
| Noida Toll Bridge Co Ltd | | | 0,00 % | 1,00 ₹ |
| NS Solutions Corp | | | 1,78 % | 6 ¥ |
| NSW Inc | | | 3,37 % | 8 ¥ |
| Ocean System Corp | | | 1,37 % | 6 ¥ |
| Ohsho Food Service Corp | | | 1,73 % | 17 ¥ |
| R.C. Core Co Ltd | | | 0,00 % | 20 ¥ |
| Ricoh Leasing Co Ltd | | | 3,26 % | 23 ¥ |
| RION Co Ltd | | | 2,69 % | 12 ¥ |
| Round One Corp | | | 1,54 % | 3 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 35 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 15 ¥ |
| Sanyodo Holdings Inc | | | 0,00 % | 4 ¥ |
| Sea & Air Freight International | | | 16,06 % | 1.159 ₫ |
| Seikagaku Corp | | | 4,31 % | 13 ¥ |
| Senko Group Holdings Co Ltd | | | 2,55 % | 8 ¥ |
| Shibaura Machine Co Ltd | | | 3,22 % | 20 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,50 % | 5 ¥ |
| Softcreate Holdings Corp | | | 2,87 % | 5 ¥ |
| Starts Corp Inc | | | 2,73 % | 22 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,22 % | 3 ¥ |
| Sumitomo Densetsu Co Ltd | | | 1,60 % | 12 ¥ |
| Sumitomo Warehouse Co Ltd | | | 2,93 % | 12 ¥ |
| Taoka Chemical Co Ltd | | | 2,90 % | 3 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 10 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,56 % | 6 ¥ |
| Tigers Polymer Corp | | | 2,85 % | 6 ¥ |
| Toa Corporation (Electric Appliances) | | | 5,63 % | 10 ¥ |
| TOIN Corp | | | 1,48 % | 5 ¥ |
| Tokyo Energy & Systems Inc | | | 3,18 % | 8 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 2,93 % | 30 ¥ |
| Topy Industries Ltd | | | 4,18 % | 10 ¥ |
| Tsuburaya Fields Holdings Inc | | | 2,67 % | 13 ¥ |
| Union Catalana de Valores SA | | | 0,00 % | 3,10 € |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 14.302.060 ¥ |
| Zenrin Co Ltd | | | 3,98 % | 10 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,29 % | 15 ¥ |