| Pfizer Inc | | | 6,46 % | 0,29 $ |
| ITOCHU Corp | | | 2,56 % | 9 ¥ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,40 $ |
| Jack Henry & Associates Inc | | | 1,24 % | 0,07 $ |
| Cal-Maine Foods Inc | | | 2,87 % | 0,01 $ |
| Adtran Networks SE | | | 0,00 % | 0,03 £ |
| Astellas Pharma Inc | | | 4,90 % | 10 ¥ |
| Mitsubishi Electric Corp | | | 2,22 % | 6 ¥ |
| Nissan Chemical Corp | | | 3,34 % | 10 ¥ |
| The Timken Co | | | 1,90 % | 0,17 $ |
| Mitsubishi Logistics Corp | | | 2,75 % | 2 ¥ |
| Mitsui Fudosan Co Ltd | | | 2,36 % | 3 ¥ |
| Travel+Leisure Co | | | 3,96 % | 0,04 $ |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| OBIC Co Ltd | | | 1,36 % | 2 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,64 % | 8 ¥ |
| Internet Initiative Japan Inc | | | 1,16 % | 1 ¥ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,08 £ |
| Nissin Shoji Co Ltd | | | 2,48 % | 8 ¥ |
| Oriental Land Co Ltd | | | 0,41 % | 2 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,41 % | 8 ¥ |
| Eiwa Corp | | | 3,08 % | 6 ¥ |
| Foster Electric Co Ltd | | | 3,85 % | 16 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,05 % | 6 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Ryobi Ltd | | | 3,77 % | 30 ¥ |
| Tadano Ltd | | | 2,25 % | 7 ¥ |
| Tsumura & Co | | | 2,87 % | 10 ¥ |
| UNITED Inc | | | 5,93 % | 0 ¥ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,06 € |
| Airport Facilities Co Ltd | | | 3,13 % | 8 ¥ |
| Amano Corp | | | 4,42 % | 17 ¥ |
| Amata Corp PCL | | | 2,28 % | 0,20 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,30 % | 0,20 ฿ |
| Anritsu Corp | | | 2,78 % | 4 ¥ |
| As One Corp | | | 2,16 % | 1 ¥ |
| Ashimori Industry Co Ltd | | | 7,49 % | 25 ¥ |
| Bangkok Ranch PCL | | | 0,00 % | 0,23 ฿ |
| Chugoku Marine Paints Ltd | | | 3,80 % | 6 ¥ |
| CI Group PCL | | | 0,00 % | 0,10 ฿ |
| CONEXIO Corp | | | 0,00 % | 13 ¥ |
| Daisho Co Ltd | | | 1,28 % | 8 ¥ |
| DKK Co Ltd | | | 3,58 % | 30 ¥ |
| Eiken Chemical Co Ltd | | | 2,45 % | 5 ¥ |
| Elematec Corp | | | 3,55 % | 10 ¥ |
| Fuyo General Lease Co Ltd | | | 3,82 % | 25 ¥ |
| Gourmet Kineya Co Ltd | | | 1,13 % | 6 ¥ |
| Hamai Co Ltd | | | 7,84 % | 35 ¥ |
| Henderson Investment Ltd | | | 9,36 % | 0,15 HK$ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,62 % | 10 ¥ |
| Japan Transcity Corp | | | 3,30 % | 4 ¥ |
| Kandenko Co Ltd | | | 2,13 % | 6 ¥ |
| Koa Corp | | | 3,02 % | 10 ¥ |
| Kohsoku Corp | | | 2,13 % | 8 ¥ |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Kureha Corp | | | 3,04 % | 17 ¥ |
| Makiya Co Ltd | | | 2,60 % | 8 ¥ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1,60 % | 0,29 $ |
| Mito Securities Co Ltd | | | 5,16 % | 5 ¥ |
| MrMax Holdings Ltd | | | 5,29 % | 5 ¥ |
| NCD Co Ltd | | | 2,39 % | 5 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 3 ¥ |
| Nippn Corp | | | 3,05 % | 7 ¥ |
| Nippon Felt Co Ltd | | | 4,08 % | 9 ¥ |
| Nippon Gear Co Ltd | | | 1,51 % | 3 ¥ |
| Nippon Kodoshi Corp | | | 2,47 % | 9 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 22.140.221 ¥ |
| Nojima Co Ltd | | | 1,75 % | 2 ¥ |
| NS Solutions Corp | | | 1,76 % | 5 ¥ |
| Oishi Group PLC | | | 3,36 % | 0,35 ฿ |
| Paramount Bed Holdings Co Ltd | | | 3,60 % | 8 ¥ |
| Ryosan Co Ltd | | | 3,06 % | 40 ¥ |
| Sanden Corp | | | 0,00 % | 25 ¥ |
| Scroll Corp | | | 4,36 % | 5 ¥ |
| Shibaura Machine Co Ltd | | | 3,66 % | 30 ¥ |
| Shibaura Mechatronics Corp | | | 5,44 % | 13 ¥ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,12 ZAR |
| Teraoka Seisakusho Co Ltd | | | 24,84 % | 58.724.832 ¥ |
| Tokyo Energy & Systems Inc | | | 4,74 % | 8 ¥ |
| Tomato Bank Ltd | | | 4,42 % | 25 ¥ |
| Topy Industries Ltd | | | 7,26 % | 40 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,17 % | 3 ¥ |
| VT HOLDINGS Co Ltd | | | 5,36 % | 1 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 2.489.652,44 % | 14.302.060 ¥ |
| Yaoko Co Ltd | | | 1,17 % | 9 ¥ |
| YOU INVEST GREEN Portfolio 50 A | | | 1,84 % | 2,00 € |
| Yushiro Chemical Industry Co Ltd | | | 6,22 % | 20 ¥ |
| Yutaka Foods Corp | | | 1,75 % | 15 ¥ |
| Zenrin Co Ltd | | | 3,58 % | 7 ¥ |