| Boeing Co | | | 0.00% | $0.17 |
| Parker Hannifin Corp | | | 1.11% | $0.12 |
| Mitsui & Co Ltd | | | 4.12% | JP¥2 |
| Komatsu Ltd | | | 4.53% | JP¥3 |
| Macerich Co | | | 4.11% | $0.51 |
| Riocan Real Estate Investment Trust | | | 6.67% | CA$0.09 |
| Sony Group Corp ADR | | | 0.50% | $0.02 |
| PVH Corp | | | 0.19% | $0.04 |
| Rohm Co Ltd | | | 3.67% | JP¥2 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.16 |
| SMC Corp | | | 2.11% | JP¥19 |
| PT Unilever Indonesia Tbk | | | 6.63% | IDR 10.00 |
| Sankyo Co Ltd | | | 4.16% | JP¥4 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥88,652,482 |
| Japan Airport Terminal Co Ltd | | | 2.06% | JP¥4 |
| OBIC Co Ltd | | | 1.41% | JP¥1 |
| Mitsubishi HC Capital Inc | | | 3.94% | JP¥1 |
| Okinawa Cellular Telephone Co | | | 2.75% | JP¥1 |
| Takasago International Corp | | | 4.81% | JP¥20 |
| First National Corp | | | 2.94% | $0.09 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Hokuetsu Corp | | | 2.01% | JP¥4 |
| Manitowoc Co Inc | | | 0.00% | $0.23 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.02 |
| Asti Corp | | | 13.13% | JP¥10 |
| GuocoLand Ltd | | | 4.17% | SGD 0.04 |
| Keio Corp | | | 2.93% | JP¥13 |
| KOSE Corp | | | 2.50% | JP¥8 |
| Odakyu Electric Railway Co Ltd | | | 1.88% | JP¥5 |
| Aichi Bank Ltd | | | 0.00% | JP¥25 |
| Albis Co Ltd | | | 2.35% | JP¥33 |
| Anritsu Corp | | | 2.58% | JP¥6 |
| Ashimori Industry Co Ltd | | | 7.28% | JP¥25 |
| Avex Inc | | | 4.12% | JP¥13 |
| Bourbon Corp | | | 1.52% | JP¥5 |
| Brait PLC | | | 0.00% | ZAR 0.12 |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0.00% | SGD 0.01 |
| Chuo Warehouse Co Ltd | | | 3.01% | JP¥6 |
| Corona Corp | | | 3.06% | JP¥9 |
| DKK Co Ltd | | | 3.23% | JP¥25 |
| Donegal Investment Group PLC | | | 2.91% | €0.05 |
| Fujii Sangyo Corp | | | 4.02% | JP¥4 |
| Fuso Pharmaceutical Industries Ltd | | | 3.56% | JP¥50 |
| Ichinen Holdings Co Ltd | | | 4.24% | JP¥7 |
| Icom Inc | | | 2.83% | JP¥5 |
| Inabata & Co Ltd | | | 3.96% | JP¥3 |
| Ishihara Chemical Co Ltd | | | 1.83% | JP¥4 |
| ITE (Holdings) Ltd | | | 7.69% | HK$0.00 |
| Kansai Paint Co Ltd | | | 2.66% | JP¥3 |
| Kitazawa Sangyo Co Ltd | | | 4.24% | JP¥3 |
| Komeri Co Ltd | | | 1.86% | JP¥11 |
| Kondotec Inc | | | 3.14% | JP¥3 |
| Kosaido Holdings Co Ltd | | | 2.38% | JP¥2 |
| Makiya Co Ltd | | | 2.86% | JP¥6 |
| Muto Seiko Co | | | 6.08% | JP¥5 |
| Nihon Tokushu Toryo Co Ltd | | | 6.89% | JP¥3 |
| NIKKON Holdings Co Ltd | | | 1.80% | JP¥4 |
| Nippn Corp | | | 2.93% | JP¥6 |
| Nippon Shokubai Co Ltd | | | 6.34% | JP¥4 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| NSW Inc | | | 3.16% | JP¥8 |
| Paramount Bed Holdings Co Ltd | | | 4.10% | JP¥6 |
| Petronas Gas Bhd | | | 5.09% | MYR 0.10 |
| Rikei Corp | | | 3.81% | JP¥5 |
| RIKEN KEIKI Co Ltd | | | 1.77% | JP¥3 |
| Riken Technos Corp | | | 3.94% | JP¥4 |
| Saibo Co Ltd | | | 3.40% | JP¥4 |
| Sekisui Jushi Corp | | | 3.79% | JP¥5 |
| Senkon Logistics Co Ltd | | | 1.45% | JP¥5 |
| Shibusawa Logistics Corp | | | 5.03% | JP¥18 |
| Starts Corp Inc | | | 3.17% | JP¥1 |
| Sumitomo Densetsu Co Ltd | | | 2.84% | JP¥5 |
| T & K Toka Co Ltd | | | 0.00% | JP¥5 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.66% | JP¥4 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| The 77 Bank Ltd | | | 3.31% | JP¥15 |
| The Bank of Nagoya Ltd | | | 4.26% | JP¥25 |
| Tomato Bank Ltd | | | 4.22% | JP¥25 |
| Tonami Holdings Co Ltd | | | 1.57% | JP¥30 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥10 |
| Toso Co Ltd | | | 1.91% | JP¥3 |
| transcosmos inc | | | 6.68% | JP¥5 |
| Tsukishima Holdings Co Ltd | | | 3.84% | JP¥7 |
| Tsuruya Co Ltd | | | 2.83% | JP¥8 |
| XEBIO holdings Co Ltd | | | 2.96% | JP¥10 |
| Yokogawa Bridge Holdings Corp | | | 4.19% | JP¥5 |
| Yorozu Corp | | | 3.15% | JP¥5 |