| Johnson & Johnson | | | 2.94% | $0.11 |
| Valero Energy Corp | | | 3.32% | $0.02 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.07 |
| Macerich Co | | | 3.81% | $0.43 |
| Jack Henry & Associates Inc | | | 1.45% | $0.01 |
| Astellas Pharma Inc | | | 4.67% | JP¥2 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.73% | $0.26 |
| Tsakos Energy Navigation Ltd | | | 7.34% | $0.30 |
| Rohm Co Ltd | | | 2.42% | JP¥2 |
| Nippon Gas Co Ltd | | | 3.56% | JP¥2 |
| Piper Sandler Cos | | | 0.86% | $0.08 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.47% | €1.74 |
| Adeka Corp | | | 3.25% | JP¥3 |
| Sankyo Co Ltd | | | 3.44% | JP¥4 |
| Oriental Land Co Ltd | | | 0.42% | JP¥0 |
| Takasago International Corp | | | 0.57% | JP¥19 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Nissin Shoji Co Ltd | | | 1.80% | JP¥10 |
| Yushin Co | | | 3.17% | JP¥2 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.04 |
| Eiwa Corp | | | 3.39% | JP¥4 |
| Fuji Oil Co Ltd | | | 1.50% | JP¥4 |
| Keio Corp | | | 2.81% | JP¥13 |
| Nippon Soda Co Ltd | | | 4.24% | JP¥6 |
| Pillar Corp | | | 2.60% | JP¥6 |
| Riken Vitamin Co Ltd | | | 3.79% | JP¥3 |
| Sanki Engineering Co Ltd | | | 3.55% | JP¥8 |
| ZUKEN Inc | | | 1.89% | JP¥5 |
| Aichi Tokei Denki Co Ltd | | | 3.60% | JP¥10 |
| Biken Techno Corp | | | 2.51% | JP¥5 |
| Chuo Warehouse Co Ltd | | | 3.04% | JP¥5 |
| Fuso Pharmaceutical Industries Ltd | | | 4.14% | JP¥50 |
| Gourmet Kineya Co Ltd | | | 0.69% | JP¥6 |
| Hogy Medical Co Ltd | | | 1.75% | JP¥6 |
| Hokushin Co Ltd | | | 1.69% | JP¥5 |
| Ichikawa Co Ltd | | | 4.27% | JP¥13 |
| Icom Inc | | | 4.90% | JP¥5 |
| Imasen Electric Industrial Co Ltd | | | 2.79% | JP¥5 |
| INES Corp | | | 3.63% | JP¥5 |
| Kaga Electronics Co Ltd | | | 3.44% | JP¥5 |
| Kansai Paint Co Ltd | | | 4.46% | JP¥3 |
| Keck Seng (Malaysia) Bhd | | | 2.59% | MYR 0.02 |
| Kitazawa Sangyo Co Ltd | | | 2.70% | JP¥3 |
| Makiya Co Ltd | | | 2.43% | JP¥5 |
| Nagahori Corp | | | 0.60% | JP¥5 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.71% | JP¥3 |
| Nippon Felt Co Ltd | | | 3.63% | JP¥3 |
| Seikagaku Corp | | | 4.67% | JP¥4 |
| Shibusawa Logistics Corp | | | 1.03% | JP¥22 |
| Shin Nippon Air Technologies Co Ltd | | | 2.53% | JP¥4 |
| SWCC Corp | | | 2.21% | JP¥25 |
| T.RAD Co Ltd | | | 3.35% | JP¥30 |
| Takasago Thermal Engineering Co Ltd | | | 1.01% | JP¥9 |
| The 77 Bank Ltd | | | 3.69% | JP¥15 |
| Tokyo Energy & Systems Inc | | | 3.20% | JP¥5 |
| Tsutsumi Jewelry Co Ltd | | | 4.03% | JP¥19 |
| Valor Holdings Co Ltd | | | 2.47% | JP¥3 |
| Watt Mann Co Ltd | | | 2.63% | JP¥6 |
| Yahagi Construction Co Ltd | | | 4.23% | JP¥4 |