| 3M Co | | | 1,87 % | 0,24 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,03 $ |
| S&P Global Inc | | | 0,80 % | 0,60 $ |
| Japan Tobacco Inc | | | 4,21 % | 3 ¥ |
| PPG Industries Inc | | | 2,74 % | 0,15 $ |
| Jack Henry & Associates Inc | | | 1,57 % | 0,01 $ |
| Sony Group Corp ADR | | | 0,45 % | 0,03 $ |
| Tsakos Energy Navigation Ltd | | | 6,88 % | 0,40 $ |
| Bath & Body Works Inc | | | 3,03 % | 0,05 $ |
| Pitney Bowes Inc | | | 2,92 % | 0,15 $ |
| Piper Sandler Cos | | | 0,81 % | 0,08 $ |
| Monadelphous Group Ltd | | | 3,36 % | 0,01 AU$ |
| Monadelphous Group Ltd | | | 3,36 % | 0,01 AU$ |
| Tenneco Inc Class A | | | 4,07 % | 0,40 $ |
| Autobacs Seven Co Ltd | | | 3,86 % | 4 ¥ |
| Biprogy Inc | | | 2,01 % | 4 ¥ |
| ZUKEN Inc | | | 2,06 % | 5 ¥ |
| Alps Logistics Co Ltd | | | 69,63 % | 6.927.607 ¥ |
| Bunka Shutter Co Ltd | | | 3,29 % | 4 ¥ |
| Carlton Investments | | | 3,25 % | 0,05 AU$ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,63 % | 25 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,14 % | 10 ¥ |
| ERSTE Reserve Euro Plus A | | | 2,22 % | 4,36 € |
| GLORY Ltd | | | 3,08 % | 4 ¥ |
| Keikyu Corp | | | 2,27 % | 5 ¥ |
| Khong Guan Ltd | | | 1,16 % | 0,02 SGD |
| Kimura Unity Co Ltd | | | 3,98 % | 0 ¥ |
| KVK Corp | | | 3,73 % | 10 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,45 % | 1 ¥ |
| Makiya Co Ltd | | | 2,48 % | 4 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 69.444.444 ¥ |
| NEPON Inc | | | 1,76 % | 35 ¥ |
| Nippon Thompson Co Ltd | | | 3,80 % | 3 ¥ |
| Nisshin Oillio Group Ltd | | | 3,50 % | 20 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 12.300.123 ¥ |
| Organo Corp | | | 1,46 % | 5 ¥ |
| Scroll Corp | | | 5,29 % | 5 ¥ |
| Showa Sangyo Co Ltd | | | 3,31 % | 15 ¥ |
| Soda Nikka Co Ltd | | | 3,83 % | 3 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 30.861.476 ¥ |