| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,45 % | 0,80 € |
| Starbucks Corp | | | 2,76 % | 0,09 $ |
| ITOCHU Corp | | | 3,23 % | 17 ¥ |
| Boeing Co | | | 0,00 % | 0,42 $ |
| Sabra Health Care REIT Inc | | | 6,80 % | 0,32 $ |
| Parker Hannifin Corp | | | 1,17 % | 0,37 $ |
| Sherwin-Williams Co | | | 0,93 % | 0,12 $ |
| Golden Ocean Group Ltd | | | 7,43 % | 2,50 $ |
| L3Harris Technologies Inc | | | 2,29 % | 0,28 $ |
| Marubeni Corp | | | 4,45 % | 10 ¥ |
| Nordic American Tankers Ltd | | | 15,38 % | 0,29 $ |
| Schloss Wachenheim AG | | | 4,38 % | 0,20 € |
| Apollo Global Management Inc Class A | | | 1,50 % | 0,20 $ |
| Bunge Global SA | | | 3,48 % | 0,25 $ |
| Capital One Financial Corp | | | 1,34 % | 0,05 $ |
| Ashmore Group PLC | | | 11,88 % | 0,10 £ |
| Christian Dior SE | | | 2,60 % | 0,98 € |
| Singapore Airlines Ltd | | | 7,19 % | 0,07 SGD |
| Kubota Corp | | | 2,96 % | 7 ¥ |
| Principal Financial Group Inc | | | 3,78 % | 0,70 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,60 % | 17 ¥ |
| TDK Corp | | | 2,05 % | 3 ¥ |
| Mitsubishi Electric Corp | | | 2,30 % | 6 ¥ |
| Haverty Furniture Companies Inc | | | 7,16 % | 0,12 $ |
| Nidec Corp | | | 1,71 % | 6 ¥ |
| Honda Motor Co Ltd ADR | | | 5,39 % | 0,19 $ |
| Sojitz Corp | | | 4,77 % | 8 ¥ |
| Watts Water Technologies Inc Class A | | | 0,88 % | 0,11 $ |
| FUJIFILM Holdings Corp | | | 2,24 % | 6 ¥ |
| Fujikura Ltd | | | 1,94 % | 3 ¥ |
| Mitsubishi Chemical Group Corp | | | 4,89 % | 5 ¥ |
| Nissan Chemical Corp | | | 3,93 % | 12 ¥ |
| Ajinomoto Co Inc | | | 1,43 % | 4 ¥ |
| Rohm Co Ltd | | | 3,74 % | 8 ¥ |
| Hannan Metals Ltd | | | 0,00 % | 0,04 £ |
| DallasNews Corp Registered Shs Series -A- | | | 10,39 % | 0,06 $ |
| Bank of Queensland Ltd | | | 5,09 % | 0,26 AU$ |
| Kajima Corp | | | 3,90 % | 6 ¥ |
| Engie SA ADR | | | 8,06 % | 0,81 $ |
| Sumitomo Chemical Co Ltd | | | 3,63 % | 6 ¥ |
| Air Water Inc | | | 3,47 % | 11 ¥ |
| Sysmex Corp | | | 1,11 % | 3 ¥ |
| Landstar System Inc | | | 1,04 % | 0,06 $ |
| Sprott Inc | | | 2,80 % | 0,30 CA$ |
| The Timken Co | | | 2,14 % | 0,20 $ |
| Citizen Watch Co Ltd | | | 5,39 % | 4 ¥ |
| Mitsubishi Estate Co Ltd | | | 1,87 % | 6 ¥ |
| Mitsui Fudosan Co Ltd | | | 2,27 % | 4 ¥ |
| Sega Sammy Holdings Inc | | | 1,76 % | 20 ¥ |
| Yakult Honsha Co Ltd | | | 2,27 % | 6 ¥ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,30 % | 0,96 € |
| Mitsui Chemicals Inc | | | 4,82 % | 15 ¥ |
| Sumitomo Mitsui Trust Group Inc | | | 4,24 % | 20 ¥ |
| Adeka Corp | | | 3,88 % | 11 ¥ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,21 CA$ |
| Otsuka Holdings Co Ltd | | | 1,60 % | 20 ¥ |
| Seiko Epson Corp | | | 3,38 % | 3 ¥ |
| NGK Insulators Ltd | | | 3,43 % | 10 ¥ |
| NSK Ltd | | | 5,61 % | 6 ¥ |
| Shimizu Corp | | | 2,68 % | 4 ¥ |
| Denka Co Ltd | | | 4,98 % | 25 ¥ |
| Hikari Tsushin Inc | | | 1,80 % | 30 ¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,44 % | 0,05 $ |
| Oil-Dri Corp of America | | | 1,40 % | 0,17 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,84 % | 0,03 $ |
| Taiyo Yuden Co Ltd | | | 3,86 % | 3 ¥ |
| Aica Kogyo Co Ltd | | | 3,99 % | 17 ¥ |
| Capitol Federal Financial Inc | | | 6,35 % | 0,10 $ |
| Furukawa Electric Co Ltd | | | 3,81 % | 25 ¥ |
| Keisei Electric Railway Co Ltd | | | 0,92 % | 2 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,32 % | 10 ¥ |
| BlackRock Smaller Companies Trust | | | 3,53 % | 0,02 £ |
| Neenah Inc | | | 0,00 % | 0,11 $ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 30 ¥ |
| Nomura Real Estate Holdings Inc | | | 4,11 % | 3 ¥ |
| Sankyo Co Ltd | | | 4,80 % | 15 ¥ |
| Shimadzu Corp | | | 2,00 % | 4 ¥ |
| US Physical Therapy Inc | | | 2,62 % | 0,08 $ |
| abrdn Asia Focus PLC | | | 2,29 % | 0,00 £ |
| Ad-Sol Nissin Corp | | | 3,65 % | 1 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,76 % | 17 ¥ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,36 % | 0,14 $ |
| Kaken Pharmaceutical Co Ltd | | | 3,38 % | 40 ¥ |
| Nissin Shoji Co Ltd | | | 2,50 % | 9 ¥ |
| Tamawood Ltd | | | 13,38 % | 0,13 AU$ |
| Tokyu Corp | | | 1,45 % | 6 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Exeo Group Inc | | | 3,78 % | 5 ¥ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,02 % | 0,89 € |
| Foster Electric Co Ltd | | | 6,52 % | 15 ¥ |
| Hakuhodo DY Holdings Inc | | | 2,97 % | 4 ¥ |
| Haverty Furniture Companies Inc Class A | | | 6,58 % | 0,11 $ |
| Heian Ceremony Service Co Ltd | | | 4,19 % | 8 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,40 % | 5 ¥ |
| Noritake Co Ltd | | | 3,83 % | 20 ¥ |
| Odakyu Electric Railway Co Ltd | | | 2,01 % | 6 ¥ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,12 % | 0,47 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,15 % | 0,48 $ |
| Shriram Finance Ltd | | | 1,82 % | 0,49 ₹ |
| Tamura Corp | | | 2,08 % | 3 ¥ |
| UACJ Corp | | | 3,48 % | 30 ¥ |
| ZUKEN Inc | | | 2,11 % | 7 ¥ |
| Albis Co Ltd | | | 2,55 % | 20 ¥ |
| Alconix Corp | | | 4,25 % | 6 ¥ |
| Amano Corp | | | 4,96 % | 13 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anritsu Corp | | | 2,97 % | 5 ¥ |
| AOI ELECTRONICS Co Ltd | | | 2,80 % | 10 ¥ |
| Artnature Inc | | | 3,76 % | 13 ¥ |
| As One Corp | | | 2,96 % | 5 ¥ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| CONEXIO Corp | | | 0,00 % | 13 ¥ |
| Daidoh Ltd | | | 25,94 % | 10 ¥ |
| Daisho Co Ltd | | | 1,28 % | 8 ¥ |
| Donegal Investment Group PLC | | | 0,00 % | 0,07 € |
| Doshisha Co Ltd | | | 4,21 % | 15 ¥ |
| Elematec Corp | | | 3,55 % | 8 ¥ |
| ENDO Lighting Corp | | | 3,01 % | 13 ¥ |
| FUJI Media Holdings Inc | | | 1,76 % | 8 ¥ |
| Fuji Oozx Inc | | | 4,26 % | 10 ¥ |
| Fujicco Co Ltd | | | 2,94 % | 15 ¥ |
| FUJIKURA KASEI Co Ltd | | | 3,60 % | 7 ¥ |
| Geomatec Co Ltd | | | 0,00 % | 15 ¥ |
| Gurunavi Inc | | | 0,00 % | 5 ¥ |
| H U Group Holdings Inc | | | 4,66 % | 35 ¥ |
| Hagiwara Electric Holdings Co Ltd | | | 6,04 % | 14 ¥ |
| Hamakyorex Co Ltd | | | 2,99 % | 2 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,48 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,41 % | 0,01 £ |
| Ichinen Holdings Co Ltd | | | 4,02 % | 9 ¥ |
| Icom Inc | | | 2,96 % | 10 ¥ |
| Imagineer Co Ltd | | | 4,48 % | 10 ¥ |
| Ishihara Chemical Co Ltd | | | 2,02 % | 8 ¥ |
| Kaga Electronics Co Ltd | | | 4,53 % | 8 ¥ |
| Kanemi Co Ltd | | | 1,19 % | 25 ¥ |
| Kansai Paint Co Ltd | | | 2,06 % | 5 ¥ |
| Keihanshin Building Co Ltd | | | 3,17 % | 6 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,22 % | 0,05 $ |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Kredyt Inkaso SA | | | 0,00 % | 0,32 PLN |
| Kureha Corp | | | 3,21 % | 17 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 7,31 % | 4 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,39 % | 10 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,09 $ |
| Mitsui DM Sugar Holdings Co Ltd | | | 3,94 % | 15 ¥ |
| Muto Seiko Co | | | 6,30 % | 8 ¥ |
| Nac Co Ltd | | | 3,81 % | 6 ¥ |
| NCD Co Ltd | | | 2,76 % | 5 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 5 ¥ |
| Nichiha Corp | | | 3,87 % | 10 ¥ |
| Nippn Corp | | | 3,06 % | 10 ¥ |
| Nippon Kodoshi Corp | | | 4,31 % | 9 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 4,41 % | 5 ¥ |
| Nissei ASB Machine Co Ltd | | | 6,53 % | 20 ¥ |
| NS Solutions Corp | | | 1,93 % | 5 ¥ |
| Ocean System Corp | | | 1,21 % | 6 ¥ |
| Oiles Corp | | | 3,45 % | 13 ¥ |
| Paramount Bed Holdings Co Ltd | | | 4,09 % | 8 ¥ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,15 ฿ |
| Ricoh Leasing Co Ltd | | | 3,53 % | 20 ¥ |
| Riken Technos Corp | | | 3,70 % | 4 ¥ |
| Rolta India Ltd | | | 0,00 % | 3,50 ₹ |
| Round One Corp | | | 1,75 % | 3 ¥ |
| S. T.Corp | | | 2,98 % | 11 ¥ |
| Sakata Inx Corp | | | 4,95 % | 7 ¥ |
| Sato Foods Industries Co Ltd | | | 1,78 % | 15 ¥ |
| Satoh & Co Ltd | | | 2,26 % | 12 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,29 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,64 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,19 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,20 % | 0,21 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,01 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,46 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,27 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,93 % | 0,31 $ |
| Scott Technology Ltd | | | 4,57 % | 0,06 NZ$ |
| Seikagaku Corp | | | 4,26 % | 13 ¥ |
| Sekisui Kasei Co Ltd | | | 3,78 % | 6 ¥ |
| Senkon Logistics Co Ltd | | | 1,55 % | 5 ¥ |
| Seven Bank Ltd | | | 4,13 % | 3 ¥ |
| Shibaura Machine Co Ltd | | | 4,06 % | 20 ¥ |
| Softcreate Holdings Corp | | | 2,88 % | 3 ¥ |
| Sumitomo Bakelite Co Ltd | | | 2,93 % | 19 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,53 % | 5 ¥ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8,66 % | 0,01 MYR |
| Takadakiko (Steel Construction) Co Ltd | | | 4,93 % | 7 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 8 ¥ |
| Toa Corporation (Electric Appliances) | | | 4,69 % | 10 ¥ |
| TOCALO Co Ltd | | | 4,41 % | 5 ¥ |
| Tokyo Energy & Systems Inc | | | 4,99 % | 8 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 6,58 % | 30 ¥ |
| Toso Co Ltd | | | 1,95 % | 5 ¥ |
| Tsuburaya Fields Holdings Inc | | | 4,56 % | 13 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 14.302.060 ¥ |
| Yamazawa Co Ltd | | | 2,39 % | 19 ¥ |
| Zenrin Co Ltd | | | 3,20 % | 9 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,03 % | 10 ¥ |