| Daikin Industries Ltd | | | 1,44 % | 18 ¥ |
| Pan American Silver Corp | | | 1,94 % | 0,03 $ |
| Wheaton Precious Metals Corp | | | 1,08 % | 0,09 $ |
| Microchip Technology Inc | | | 3,19 % | 0,17 $ |
| PACCAR Inc | | | 1,26 % | 0,12 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,98 % | 3 ¥ |
| Kurita Water Industries Ltd | | | 1,66 % | 20 ¥ |
| Cencora Inc | | | 0,98 % | 0,13 $ |
| Unicharm Corp | | | 1,07 % | 2 ¥ |
| Square Enix Holdings Co Ltd | | | 1,16 % | 10 ¥ |
| Harvey Norman Holdings Ltd | | | 5,03 % | 0,06 AU$ |
| BANDAI NAMCO Holdings Inc | | | 0,58 % | 4 ¥ |
| Yamaha Corp | | | 2,32 % | 2 ¥ |
| Vodacom Group Ltd | | | 5,80 % | 2,60 ZAR |
| Murata Manufacturing Co Ltd | | | 2,11 % | 6 ¥ |
| Kyocera Corp | | | 3,23 % | 8 ¥ |
| Deluxe Corp | | | 5,27 % | 0,25 $ |
| Subaru Corp | | | 3,32 % | 5 ¥ |
| Washington H Soul Pattinson & Co Ltd | | | 2,72 % | 0,25 AU$ |
| Littelfuse Inc | | | 1,19 % | 0,18 $ |
| Chr. Hansen Holding A/S | | | 0,00 % | 3,57 DKK |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,41 % | 6,34 € |
| Daicel Corp | | | 4,27 % | 5 ¥ |
| Shiseido Co Ltd | | | 2,20 % | 25 ¥ |
| Minebea Mitsumi Inc | | | 1,59 % | 3 ¥ |
| Taisei Corp | | | 1,94 % | 13 ¥ |
| Tokuyama Corp | | | 3,90 % | 15 ¥ |
| Dentsu Group Inc | | | 3,80 % | 15 ¥ |
| Nissui Corp | | | 2,73 % | 5 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 3,84 % | 5 ¥ |
| Capitec Bank Holdings Ltd | | | 1,73 % | 1,21 ZAR |
| Marui Group Co Ltd | | | 4,15 % | 7 ¥ |
| Mitsubishi HC Capital Inc | | | 3,77 % | 3 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 1,24 % | 9 ¥ |
| Nichirei Corp | | | 1,94 % | 8 ¥ |
| Nisshin Seifun Group Inc | | | 3,19 % | 8 ¥ |
| Parker Corp | | | 3,02 % | 2 ¥ |
| Persol Holdings Co Ltd | | | 3,81 % | 0 ¥ |
| Sakai Chemical Industry Co Ltd | | | 4,77 % | 20 ¥ |
| The Japan Steel Works Ltd | | | 1,30 % | 25 ¥ |
| Toyo Suisan Kaisha Ltd | | | 1,58 % | 20 ¥ |
| Invicta Holdings Ltd | | | 3,00 % | 0,68 ZAR |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,68 % | 32 ¥ |
| Kaneka Corp | | | 3,52 % | 40 ¥ |
| Komatsu Ltd ADR | | | 4,19 % | 0,27 $ |
| Mitsubishi Gas Chemical Co Inc | | | 3,53 % | 12 ¥ |
| Nisshinbo Holdings Inc | | | 4,09 % | 8 ¥ |
| NTN Corp | | | 4,46 % | 5 ¥ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2,01 % | 3,35 € |
| Sanwa Holdings Corp | | | 2,11 % | 4 ¥ |
| Sodick Co Ltd | | | 3,95 % | 5 ¥ |
| Taiheiyo Cement Corp | | | 2,40 % | 20 ¥ |
| THK Co Ltd | | | 0,97 % | 9 ¥ |
| Topre Corp | | | 3,49 % | 7 ¥ |
| Yushin Precision Equipment Co Ltd | | | 2,99 % | 5 ¥ |
| Afrimat Ltd | | | 2,35 % | 0,06 ZAR |
| Aval Data Corp | | | 3,40 % | 11 ¥ |
| Car Mate Mfg Co Ltd | | | 3,58 % | 6 ¥ |
| Coronation Fund Managers Ltd | | | 9,07 % | 0,92 ZAR |
| Daihen Corp | | | 2,04 % | 18 ¥ |
| Dentsu Soken Inc | | | 1,84 % | 5 ¥ |
| Eiwa Corp | | | 3,08 % | 5 ¥ |
| Hanwa Co Ltd | | | 4,22 % | 30 ¥ |
| Hirose Electric Co Ltd | | | 2,61 % | 68 ¥ |
| Hodogaya Chemical Co Ltd | | | 2,35 % | 40 ¥ |
| Hosiden Corp | | | 1,64 % | 10 ¥ |
| Mimaki Engineering Co Ltd | | | 1,98 % | 2 ¥ |
| Nippon Sharyo Ltd | | | 1,34 % | 25 ¥ |
| Okamoto Industries Inc | | | 2,11 % | 19 ¥ |
| Raubex Group Ltd | | | 3,05 % | 0,25 ZAR |
| San Holdings Inc | | | 2,06 % | 5 ¥ |
| Shinagawa Refractories Co Ltd | | | 5,13 % | 5 ¥ |
| Spar Group Ltd | | | 0,00 % | 2,35 ZAR |
| Tokyo Sangyo Co Ltd | | | 5,01 % | 5 ¥ |
| Tri Style Fund (T) | | | 0,55 % | 0,03 € |
| Tsumura & Co | | | 2,89 % | 30 ¥ |
| UNITED Inc | | | 5,93 % | 1 ¥ |
| Ahresty Corp | | | 5,27 % | 3 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 35 ¥ |
| Aiphone Co Ltd | | | 5,83 % | 10 ¥ |
| Aizawa Securities Group Co Ltd | | | 2,20 % | 2 ¥ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 5 ¥ |
| Al Hassan Ghazi Ibrahim Shaker | | | 0,00 % | 2,21 SAR |
| Alfresa Holdings Corp | | | 2,90 % | 11 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amuse Inc | | | 2,95 % | 5 ¥ |
| ANEST IWATA Corp | | | 3,89 % | 5 ¥ |
| AOKI Holdings Inc | | | 4,11 % | 8 ¥ |
| Artience Co Ltd | | | 3,17 % | 30 ¥ |
| Asahi Kogyosha Co Ltd | | | 2,91 % | 12 ¥ |
| Asahi Yukizai Corp | | | 2,45 % | 15 ¥ |
| Ascent Industries Co | | | 0,00 % | 0,25 $ |
| Aseed Holdings Co Ltd | | | 2,75 % | 4 ¥ |
| Aurex Energy Corp | | | 0,00 % | 2,34 $ |
| Awa Bank Ltd | | | 3,31 % | 15 ¥ |
| Azuma Shipping Co Ltd | | | 2,37 % | 2 ¥ |
| Bank Of Saga Ltd | | | 3,62 % | 30 ¥ |
| Chase Corp | | | 0,00 % | 0,35 $ |
| Chuan Hup Holdings Ltd | | | 6,41 % | 0,01 SGD |
| Chubu Shiryo Co Ltd | | | 3,77 % | 8 ¥ |
| Chudenko Corp | | | 3,58 % | 10 ¥ |
| CI Takiron Corp | | | 2,53 % | 4 ¥ |
| Corona Corp | | | 2,91 % | 12 ¥ |
| CTS Co Ltd | | | 2,77 % | 1 ¥ |
| Daido Steel Co Ltd | | | 4,38 % | 7 ¥ |
| Daiichikosho Co Ltd | | | 3,08 % | 11 ¥ |
| Daikoku Denki Co Ltd | | | 3,73 % | 10 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,37 % | 30 ¥ |
| Densan Co Ltd | | | 2,57 % | 15 ¥ |
| Ehime Bank Ltd | | | 3,04 % | 15 ¥ |
| Encho Co Ltd | | | 1,47 % | 10 ¥ |
| Eslead Corp | | | 4,19 % | 13 ¥ |
| Falco Holdings Co Ltd | | | 4,94 % | 11 ¥ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0,00 % | 0,11 $ |
| Fidelity Magellan Fund | | | 0,05 % | 0,00 $ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,02 $ |
| Fujimi Inc | | | 3,04 % | 5 ¥ |
| Fukuda Denshi Co Ltd | | | 1,65 % | 20 ¥ |
| Futaba Corp | | | 3,94 % | 12 ¥ |
| Fuyo General Lease Co Ltd | | | 3,82 % | 33 ¥ |
| G-Tekt Corp | | | 4,21 % | 7 ¥ |
| Gabriel India Ltd | | | 0,74 % | 0,20 ₹ |
| Gamecard-Joyco Holdings Inc | | | 4,12 % | 25 ¥ |
| GLORY Ltd | | | 4,16 % | 20 ¥ |
| H-ONE Co Ltd | | | 2,50 % | 8 ¥ |
| Hagoromo Foods Corp | | | 1,96 % | 15 ¥ |
| Hakuto Co Ltd | | | 5,90 % | 15 ¥ |
| Happinet Corp | | | 1,25 % | 11 ¥ |
| Hasegawa Co Ltd | | | 4,87 % | 4 ¥ |
| Heiwa Paper Co Ltd | | | 2,74 % | 5 ¥ |
| HIMACS Ltd | | | 3,10 % | 5 ¥ |
| Hiraki Co Ltd | | | 2,22 % | 10 ¥ |
| Hirano Tecseed Co Ltd | | | 4,95 % | 6 ¥ |
| Hokuto Corp | | | 2,61 % | 10 ¥ |
| House Foods Group Inc | | | 1,66 % | 13 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,74 % | 20 ¥ |
| I-Net Corp | | | 3,39 % | 9 ¥ |
| Imasen Electric Industrial Co Ltd | | | 4,53 % | 10 ¥ |
| Imperial Hotel Ltd | | | 0,87 % | 3 ¥ |
| Inabata & Co Ltd | | | 3,75 % | 9 ¥ |
| INES Corp | | | 3,29 % | 8 ¥ |
| Iwabuchi Corp | | | 3,44 % | 100 ¥ |
| J Trust Co Ltd | | | 6,25 % | 3 ¥ |
| J-Oil Mills Inc | | | 2,77 % | 20 ¥ |
| Japan Cash Machine Co Ltd | | | 3,86 % | 7 ¥ |
| Japan Transcity Corp | | | 3,30 % | 4 ¥ |
| JCU Corp | | | 1,92 % | 4 ¥ |
| JK Holdings Co Ltd | | | 4,75 % | 3 ¥ |
| JSP Corp | | | 3,67 % | 15 ¥ |
| Kamei Corp | | | 2,97 % | 8 ¥ |
| Kanda Holdings Co Ltd | | | 2,61 % | 2 ¥ |
| Kandenko Co Ltd | | | 2,16 % | 6 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 20 ¥ |
| Kanemitsu Corp | | | 3,67 % | 7 ¥ |
| Kato Works Co Ltd | | | 4,94 % | 15 ¥ |
| Kawaden Corp | | | 3,13 % | 25 ¥ |
| Kimura Unity Co Ltd | | | 3,98 % | 5 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,16 % | 18 ¥ |
| Kitz Corp | | | 3,87 % | 4 ¥ |
| Kobelco Wire Co Ltd | | | 1,56 % | 20 ¥ |
| Kohsoku Corp | | | 2,11 % | 10 ¥ |
| Koito Manufacturing Co Ltd | | | 2,79 % | 5 ¥ |
| KOKUSAI Co Ltd | | | 4,02 % | 20 ¥ |
| KVK Corp | | | 3,95 % | 12 ¥ |
| Kyodo Printing Co Ltd | | | 3,93 % | 40 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,09 % | 4 ¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 4 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,80 % | 5 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6,67 % | 12 ¥ |
| Lec Inc | | | 1,55 % | 5 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,37 % | 13 ¥ |
| Makino Milling Machine Co Ltd | | | 2,16 % | 20 ¥ |
| Makiya Co Ltd | | | 2,60 % | 8 ¥ |
| Marubun Corp | | | 4,89 % | 5 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,37 % | 12 ¥ |
| MatsukiyoCocokara & Co | | | 2,01 % | 2 ¥ |
| Medipal Holdings Corp | | | 2,52 % | 9 ¥ |
| Mitani Sangyo Co Ltd | | | 2,74 % | 3 ¥ |
| Mitsuboshi Belting Ltd | | | 4,49 % | 12 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,97 % | 23 ¥ |
| Money Partners Group Co Ltd | | | 2,11 % | 1 ¥ |
| Mos Food Services Inc | | | 0,81 % | 10 ¥ |
| Nagase & Co Ltd | | | 2,79 % | 12 ¥ |
| Natori Co Ltd | | | 1,08 % | 7 ¥ |
| NHK Spring Co Ltd | | | 3,51 % | 7 ¥ |
| Nichias Corp | | | 1,90 % | 12 ¥ |
| Nichicon Corp | | | 3,10 % | 8 ¥ |
| Nihon Chouzai Co Ltd | | | 1,73 % | 9 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,44 % | 10 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,12 % | 8 ¥ |
| Nihon Plast Co Ltd | | | 4,10 % | 5 ¥ |
| Nihon Seiko Co Ltd | | | 2,37 % | 25 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,16 % | 30 ¥ |
| Nikkiso Co Ltd | | | 3,01 % | 6 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 3,84 % | 30 ¥ |
| Nippon Gear Co Ltd | | | 1,52 % | 2 ¥ |
| Nippon Shokubai Co Ltd | | | 5,64 % | 14 ¥ |
| NITCHITSU Co Ltd | | | 2,44 % | 40 ¥ |
| Nitta Corp | | | 3,54 % | 13 ¥ |
| Nittan Corp | | | 4,82 % | 4 ¥ |
| Nitto Kohki Co Ltd | | | 2,00 % | 16 ¥ |
| Nittoku Co Ltd | | | 2,23 % | 10 ¥ |
| NSW Inc | | | 2,90 % | 8 ¥ |
| Ohashi Technica Inc | | | 3,47 % | 7 ¥ |
| Ohsho Food Service Corp | | | 1,64 % | 10 ¥ |
| Okinawa Cellular Telephone Co | | | 2,76 % | 19 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,20 % | 10 ¥ |
| Organo Corp | | | 1,73 % | 8 ¥ |
| Paltac Corp | | | 2,52 % | 13 ¥ |
| PC Depot Corp | | | 0,00 % | 11.364.374 ¥ |
| Pegasus Co Ltd | | | 2,90 % | 2 ¥ |
| Press Kogyo Co Ltd | | | 4,99 % | 4 ¥ |
| PT Buana Finance Tbk | | | 3,08 % | 26,18 IDR |
| Quick Co Ltd | | | 4,09 % | 2 ¥ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0,00 % | 2,37 $ |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,85 % | 4,85 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,84 % | 1,80 € |
| Rasa Corp | | | 4,89 % | 5 ¥ |
| Relia Inc | | | 0,00 % | 14 ¥ |
| Rengo Co Ltd | | | 3,42 % | 6 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,04 % | 4 ¥ |
| Sakai Moving Service Co Ltd | | | 3,01 % | 6 ¥ |
| Sakai Trading Co Ltd | | | 0,00 % | 20 ¥ |
| Sanyo Special Steel Co Ltd | | | 5,19 % | 25 ¥ |
| Sato Holdings Corp | | | 3,50 % | 17 ¥ |
| SEC CARBON Ltd | | | 4,70 % | 10 ¥ |
| Seiko PMC Corp | | | 0,00 % | 6 ¥ |
| Sekisui Jushi Corp | | | 3,30 % | 10 ¥ |
| Shibusawa Warehouse Co Ltd | | | 3,91 % | 15 ¥ |
| Shima Seiki Mfg Ltd | | | 1,44 % | 18 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,94 % | 4 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shinsho Corp | | | 4,84 % | 30 ¥ |
| Showa Paxxs Corp | | | 2,22 % | 12 ¥ |
| Sohgo Security Services Co Ltd | | | 2,28 % | 2 ¥ |
| Soko Seiren Co Ltd | | | 0,00 % | 4.413.661 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,44 % | 4 ¥ |
| Starts Corp Inc | | | 2,89 % | 8 ¥ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,19 % | 25 ¥ |
| Sun A.Kaken Co Ltd | | | 3,33 % | 7 ¥ |
| Sun Messe Co Ltd | | | 2,14 % | 3 ¥ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,58 % | 0,07 HK$ |
| Suzuden Corp | | | 4,73 % | 4 ¥ |
| Symphony Ltd | | | 1,44 % | 1,00 ₹ |
| Systena Corp | | | 3,28 % | 1 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 7 ¥ |
| Tachibana Eletech Co Ltd | | | 3,81 % | 8 ¥ |
| Takachiho Koheki Co Ltd | | | 5,22 % | 12 ¥ |
| Takebishi Corp | | | 3,06 % | 8 ¥ |
| Techno Ryowa Ltd | | | 3,69 % | 7 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 2,85 % | 5 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 2,76 % | 13 ¥ |
| Toami Corp | | | 3,02 % | 8 ¥ |
| Toho Holdings Co Ltd | | | 1,87 % | 8 ¥ |
| TOKYO TEKKO Co Ltd | | | 5,00 % | 10 ¥ |
| Topcon Corp | | | 1,48 % | 2 ¥ |
| Torii Pharmaceutical Co Ltd | | | 2,55 % | 20 ¥ |
| Toyo Logistics Co Ltd | | | 4,10 % | 18 ¥ |
| Toyo Tec Co Ltd | | | 2,83 % | 10 ¥ |
| TPR Co Ltd | | | 4,15 % | 11 ¥ |
| Tronox Pigmentos do Brasil SA Class A | | | 4,73 % | 0,34 R$ |
| Tsubakimoto Kogyo Co Ltd | | | 4,34 % | 5 ¥ |
| Tsuruya Co Ltd | | | 3,84 % | 8 ¥ |
| Twinbird Corp | | | 4,94 % | 3 ¥ |
| United Arrows Ltd | | | 2,76 % | 10 ¥ |
| Vital KSK Holdings Inc | | | 3,44 % | 6 ¥ |
| With us Corp | | | 4,04 % | 6 ¥ |
| Yamanashi Chuo Bank Ltd | | | 3,59 % | 18 ¥ |
| Yaoko Co Ltd | | | 1,16 % | 13 ¥ |
| Yonex Co Ltd | | | 0,93 % | 2 ¥ |
| Yorozu Corp | | | 2,51 % | 9 ¥ |
| Yushiro Chemical Industry Co Ltd | | | 6,27 % | 10 ¥ |
| Yutaka Giken Co Ltd | | | 3,43 % | 17 ¥ |