| Johnson & Johnson | | | 2.74% | $0.11 |
| Valero Energy Corp | | | 2.79% | $0.02 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.07 |
| Macerich Co | | | 3.96% | $0.43 |
| Jack Henry & Associates Inc | | | 1.55% | $0.01 |
| Astellas Pharma Inc | | | 4.73% | JP¥2 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.77% | $0.26 |
| Tsakos Energy Navigation Ltd | | | 7.06% | $0.30 |
| Rohm Co Ltd | | | 2.20% | JP¥2 |
| Nippon Gas Co Ltd | | | 3.85% | JP¥2 |
| Piper Sandler Cos | | | 0.83% | $0.08 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.44% | €1.74 |
| Adeka Corp | | | 3.06% | JP¥3 |
| Sankyo Co Ltd | | | 3.36% | JP¥4 |
| Oriental Land Co Ltd | | | 0.41% | JP¥0 |
| Takasago International Corp | | | 3.07% | JP¥19 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Nissin Shoji Co Ltd | | | 1.56% | JP¥10 |
| Yushin Co | | | 3.33% | JP¥2 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.04 |
| Eiwa Corp | | | 3.37% | JP¥4 |
| Fuji Oil Co Ltd | | | 1.47% | JP¥4 |
| Keio Corp | | | 2.72% | JP¥13 |
| Nippon Soda Co Ltd | | | 4.07% | JP¥6 |
| Pillar Corp | | | 2.27% | JP¥6 |
| Riken Vitamin Co Ltd | | | 3.83% | JP¥3 |
| Sanki Engineering Co Ltd | | | 3.29% | JP¥8 |
| ZUKEN Inc | | | 2.06% | JP¥5 |
| Aichi Tokei Denki Co Ltd | | | 3.21% | JP¥10 |
| Biken Techno Corp | | | 2.25% | JP¥5 |
| Chuo Warehouse Co Ltd | | | 3.27% | JP¥5 |
| Fuso Pharmaceutical Industries Ltd | | | 4.14% | JP¥50 |
| Gourmet Kineya Co Ltd | | | 0.74% | JP¥6 |
| Hogy Medical Co Ltd | | | 1.82% | JP¥6 |
| Hokushin Co Ltd | | | 1.65% | JP¥5 |
| Ichikawa Co Ltd | | | 4.03% | JP¥13 |
| Icom Inc | | | 3.13% | JP¥5 |
| Imasen Electric Industrial Co Ltd | | | 2.62% | JP¥5 |
| INES Corp | | | 2.97% | JP¥5 |
| Kaga Electronics Co Ltd | | | 3.13% | JP¥5 |
| Kansai Paint Co Ltd | | | 4.40% | JP¥3 |
| Keck Seng (Malaysia) Bhd | | | 2.29% | MYR 0.02 |
| Kitazawa Sangyo Co Ltd | | | 2.77% | JP¥3 |
| Makiya Co Ltd | | | 2.49% | JP¥5 |
| Nagahori Corp | | | 0.61% | JP¥5 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.96% | JP¥3 |
| Nippon Felt Co Ltd | | | 3.41% | JP¥3 |
| Seikagaku Corp | | | 4.55% | JP¥4 |
| Shibusawa Logistics Corp | | | 3.92% | JP¥22 |
| Shin Nippon Air Technologies Co Ltd | | | 2.65% | JP¥4 |
| SWCC Corp | | | 2.26% | JP¥25 |
| T.RAD Co Ltd | | | 3.47% | JP¥30 |
| Takasago Thermal Engineering Co Ltd | | | 2.08% | JP¥9 |
| The 77 Bank Ltd | | | 3.51% | JP¥15 |
| Tokyo Energy & Systems Inc | | | 3.50% | JP¥5 |
| Tsutsumi Jewelry Co Ltd | | | 4.03% | JP¥19 |
| Valor Holdings Co Ltd | | | 2.52% | JP¥3 |
| Watt Mann Co Ltd | | | 2.63% | JP¥6 |
| Yahagi Construction Co Ltd | | | 4.12% | JP¥4 |