| ITOCHU Corp | | | 2,64 % | 32 ¥ |
| Daikin Industries Ltd | | | 1,41 % | 65 ¥ |
| KDDI Corp | | | 3,05 % | 45 ¥ |
| International Consolidated Airlines Group SA | | | 1,17 % | 0,08 € |
| Mitsui & Co Ltd | | | 3,01 % | 30 ¥ |
| Invesco Ltd | | | 4,52 % | 0,29 $ |
| Bunge Global SA | | | 3,04 % | 0,46 $ |
| Cogent Communications Holdings Inc | | | 4,64 % | 0,48 $ |
| Cencora Inc | | | 0,86 % | 0,38 $ |
| Mitsubishi Electric Corp | | | 2,12 % | 14 ¥ |
| TDK Corp | | | 1,30 % | 1 ¥ |
| Mitsubishi Chemical Group Corp | | | 3,93 % | 15 ¥ |
| Mitsubishi Motors Corp | | | 3,69 % | 7 ¥ |
| Chemed Corp | | | 0,33 % | 0,28 $ |
| Murata Manufacturing Co Ltd | | | 1,94 % | 43 ¥ |
| Vodacom Group Ltd | | | 5,38 % | 3,90 ZAR |
| Casio Computer Co Ltd | | | 3,67 % | 20 ¥ |
| Fujikura Ltd | | | 1,20 % | 7 ¥ |
| Kajima Corp | | | 3,29 % | 20 ¥ |
| Nissan Chemical Corp | | | 3,09 % | 32 ¥ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,75 % | 1,29 € |
| IHI Corp | | | 1,16 % | 3 ¥ |
| Mitsubishi Estate Co Ltd | | | 1,86 % | 12 ¥ |
| Redefine Properties Ltd | | | 8,19 % | 0,47 ZAR |
| Sprott Inc | | | 2,05 % | 0,30 CA$ |
| Sysmex Corp | | | 1,06 % | 10 ¥ |
| Deluxe Corp | | | 6,16 % | 0,30 $ |
| Sumitomo Chemical Co Ltd | | | 2,96 % | 10 ¥ |
| Mitsui Fudosan Co Ltd | | | 2,16 % | 6 ¥ |
| OMRON Corp | | | 1,67 % | 38 ¥ |
| Taisei Corp | | | 2,03 % | 10 ¥ |
| Daicel Corp | | | 4,22 % | 16 ¥ |
| Minebea Mitsumi Inc | | | 1,36 % | 13 ¥ |
| ORIX Corp | | | 3,01 % | 27 ¥ |
| Sumitomo Mitsui Trust Group Inc | | | 3,93 % | 33 ¥ |
| Universal Insurance Holdings Inc | | | 3,22 % | 0,27 $ |
| Yakult Honsha Co Ltd | | | 1,90 % | 9 ¥ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,60 % | 0,03 € |
| Citizen Watch Co Ltd | | | 4,70 % | 9 ¥ |
| Japan Airlines Co Ltd | | | 3,31 % | 53 ¥ |
| Mitsui Chemicals Inc | | | 4,16 % | 45 ¥ |
| National Instruments Corp | | | 1,37 % | 0,21 $ |
| Obayashi Corp | | | 4,37 % | 14 ¥ |
| Denka Co Ltd | | | 4,54 % | 10 ¥ |
| ITOCHU Techno-Solutions Corp | | | 0,00 % | 21 ¥ |
| Nissui Corp | | | 2,58 % | 4 ¥ |
| QXO Inc | | | 21,21 % | 0,04 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,70 % | 1,25 € |
| Mitsubishi Materials Corp | | | 3,84 % | 30 ¥ |
| Nippon Shinyaku Co Ltd | | | 2,97 % | 26 ¥ |
| Toppan Holdings Inc | | | 1,09 % | 20 ¥ |
| BJ's Restaurants Inc | | | 0,00 % | 0,11 $ |
| Keisei Electric Railway Co Ltd | | | 0,93 % | 7 ¥ |
| Neenah Inc | | | 0,00 % | 0,37 $ |
| Nisshin Seifun Group Inc | | | 2,72 % | 14 ¥ |
| Prestige International Inc | | | 3,47 % | 1 ¥ |
| Shimadzu Corp | | | 1,55 % | 11 ¥ |
| SKY Perfect JSAT Holdings Inc | | | 2,43 % | 9 ¥ |
| AS Trigon Property Development | | | 0,00 % | 0,09 € |
| Capital Appreciation Ltd | | | 6,85 % | 0,02 ZAR |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,39 % | 1,13 € |
| Guoco Group Ltd | | | 4,37 % | 3,00 HK$ |
| Hokuetsu Corp | | | 1,46 % | 6 ¥ |
| Kamigumi Co Ltd | | | 3,11 % | 14 ¥ |
| Kaneka Corp | | | 3,16 % | 45 ¥ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,06 £ |
| Marui Group Co Ltd | | | 4,24 % | 18 ¥ |
| Nippon Express Co Ltd | | | 0,00 % | 6 ¥ |
| NTN Corp | | | 4,52 % | 3 ¥ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,30 % | 0,22 CN¥ |
| Telkom SA SOC Ltd | | | 0,00 % | 1,18 ZAR |
| Tobu Railway Co Ltd | | | 2,03 % | 4 ¥ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,61 % | 0,03 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,31 % | 0,03 $ |
| Afrimat Ltd | | | 2,90 % | 0,20 ZAR |
| Corporacion Moctezuma SAB de CV | | | 6,67 % | 1,00 MX$ |
| Fidelity Series Commodity Strategy Fund | | | 4,84 % | 0,02 $ |
| Hakuhodo DY Holdings Inc | | | 2,67 % | 13 ¥ |
| Hosiden Corp | | | 1,75 % | 5 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,29 % | 15 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 4,17 % | 0,11 $ |
| Metawater Co Ltd | | | 2,64 % | 15 ¥ |
| MISUMI Group Inc | | | 1,60 % | 12 ¥ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,10 % | 1,45 € |
| NOK Corp | | | 4,55 % | 25 ¥ |
| NWF Group PLC | | | 5,44 % | 0,05 £ |
| Odakyu Electric Railway Co Ltd | | | 1,90 % | 10 ¥ |
| Raubex Group Ltd | | | 2,80 % | 0,45 ZAR |
| Taiheiyo Cement Corp | | | 2,27 % | 3 ¥ |
| Tokyu Construction Co Ltd | | | 5,42 % | 10 ¥ |
| ZUKEN Inc | | | 1,65 % | 10 ¥ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,30 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anritsu Corp | | | 3,53 % | 8 ¥ |
| Ariake Japan Co Ltd | | | 2,08 % | 20 ¥ |
| As One Corp | | | 1,91 % | 29 ¥ |
| Benesse Holdings Inc | | | 2,39 % | 48 ¥ |
| BML Inc | | | 3,71 % | 18 ¥ |
| Central Sports Co Ltd | | | 2,06 % | 37 ¥ |
| Chikaranomoto Holdings Co Ltd | | | 1,59 % | 5 ¥ |
| Compagnie du Mont-Blanc | | | 5,59 % | 4,00 € |
| EDION Corp | | | 2,54 % | 13 ¥ |
| EM Systems Co Ltd | | | 2,58 % | 3 ¥ |
| FIDEA Holdings Co Ltd | | | 5,17 % | 30 ¥ |
| Fidelity Magellan Fund | | | 0,34 % | 0,01 $ |
| Fidelity Small Cap Value Fund | | | 0,60 % | 0,08 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,79 % | 1,17 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,79 % | 11,61 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,77 % | 11,99 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,73 % | 1,00 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,72 % | 1,06 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,72 % | 1,01 $ |
| FUJI Media Holdings Inc | | | 2,92 % | 20 ¥ |
| Geomatec Co Ltd | | | 0,00 % | 15 ¥ |
| Gurunavi Inc | | | 0,00 % | 22 ¥ |
| H U Group Holdings Inc | | | 4,74 % | 65 ¥ |
| Hirano Tecseed Co Ltd | | | 5,39 % | 13 ¥ |
| Iida Group Holdings Co Ltd | | | 4,00 % | 30 ¥ |
| Indluplace Properties Ltd | | | 2,29 % | 0,24 ZAR |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,65 % | 0,05 $ |
| Invicta Holdings Ltd | | | 13,24 % | 4,50 ZAR |
| Japan Securities Finance Co Ltd | | | 3,21 % | 9 ¥ |
| Kansai Paint Co Ltd | | | 1,77 % | 14 ¥ |
| Konoike Transport Co Ltd | | | 2,70 % | 18 ¥ |
| Kureha Corp | | | 3,04 % | 55 ¥ |
| KYB Corp | | | 4,11 % | 70 ¥ |
| Macnica Holdings Inc | | | 3,58 % | 18 ¥ |
| Mandom Corp | | | 3,13 % | 49 ¥ |
| Mebuki Financial Group Inc | | | 2,34 % | 6 ¥ |
| Medipal Holdings Corp | | | 2,39 % | 16 ¥ |
| Nichias Corp | | | 1,90 % | 28 ¥ |
| Nichicon Corp | | | 3,52 % | 11 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,08 % | 25 ¥ |
| Nippon Steel Trading Corp | | | 1,74 % | 90 ¥ |
| Nisshin Oillio Group Ltd | | | 3,41 % | 6 ¥ |
| Nitta Corp | | | 3,52 % | 27 ¥ |
| NS Solutions Corp | | | 1,91 % | 13 ¥ |
| Oasis Crescent Property Fund Units ZAR | | | 5,89 % | 0,50 ZAR |
| Paltac Corp | | | 2,50 % | 31 ¥ |
| R.C. Core Co Ltd | | | 0,00 % | 24 ¥ |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,68 ZAR |
| Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares | | | 0,00 % | 1,20 ZAR |
| Saudi Ground Services Co | | | 3,98 % | 0,65 SAR |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,22 CN¥ |
| Shibaura Machine Co Ltd | | | 3,69 % | 35 ¥ |
| Systena Corp | | | 3,26 % | 1 ¥ |
| TAC Co Ltd | | | 2,48 % | 2 ¥ |
| Tachi-S Co Ltd | | | 5,79 % | 1 ¥ |
| TOCALO Co Ltd | | | 3,28 % | 11 ¥ |
| Toyo Logistics Co Ltd | | | 4,10 % | 4 ¥ |
| Wacoal Holdings Corp | | | 2,13 % | 18 ¥ |