| Boeing Co | | | 0.00% | $0.17 |
| Parker Hannifin Corp | | | 1.01% | $0.12 |
| Komatsu Ltd | | | 3.99% | JP¥3 |
| Macerich Co | | | 3.49% | $0.51 |
| Riocan Real Estate Investment Trust | | | 6.05% | CA$0.09 |
| Sony Group Corp ADR | | | 0.61% | $0.02 |
| PVH Corp | | | 0.13% | $0.04 |
| Rohm Co Ltd | | | 3.40% | JP¥2 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.16 |
| PT Unilever Indonesia Tbk | | | 6.76% | IDR 10.00 |
| SMC Corp | | | 1.52% | JP¥19 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥88,652,482 |
| Mitsubishi HC Capital Inc | | | 3.77% | JP¥1 |
| OBIC Co Ltd | | | 1.41% | JP¥1 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Hokuetsu Corp | | | 1.41% | JP¥4 |
| Japan Airport Terminal Co Ltd | | | 1.47% | JP¥4 |
| Manitowoc Co Inc | | | 0.00% | $0.23 |
| Takasago International Corp | | | 3.02% | JP¥20 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.02 |
| Asti Corp | | | 10.83% | JP¥10 |
| First National Corp | | | 2.74% | $0.09 |
| GuocoLand Ltd | | | 4.14% | SGD 0.04 |
| Keio Corp | | | 2.74% | JP¥13 |
| KOSE Corp | | | 2.09% | JP¥8 |
| Odakyu Electric Railway Co Ltd | | | 1.88% | JP¥5 |
| Aichi Bank Ltd | | | 0.00% | JP¥25 |
| Albis Co Ltd | | | 2.69% | JP¥33 |
| Anritsu Corp | | | 3.14% | JP¥6 |
| Ashimori Industry Co Ltd | | | 7.49% | JP¥25 |
| Avex Inc | | | 3.57% | JP¥13 |
| Bourbon Corp | | | 1.16% | JP¥5 |
| Brait PLC | | | 0.00% | ZAR 0.12 |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0.00% | SGD 0.01 |
| Chuo Warehouse Co Ltd | | | 2.50% | JP¥6 |
| Corona Corp | | | 2.99% | JP¥9 |
| DKK Co Ltd | | | 3.76% | JP¥25 |
| Donegal Investment Group PLC | | | 0.00% | €0.05 |
| Fujii Sangyo Corp | | | 4.21% | JP¥4 |
| Fuso Pharmaceutical Industries Ltd | | | 3.36% | JP¥50 |
| Ichinen Holdings Co Ltd | | | 3.33% | JP¥7 |
| Icom Inc | | | 2.87% | JP¥5 |
| Inabata & Co Ltd | | | 3.91% | JP¥3 |
| Ishihara Chemical Co Ltd | | | 1.85% | JP¥4 |
| ITE (Holdings) Ltd | | | 7.69% | HK$0.00 |
| Kansai Paint Co Ltd | | | 2.07% | JP¥3 |
| Kitazawa Sangyo Co Ltd | | | 4.58% | JP¥3 |
| Komeri Co Ltd | | | 1.74% | JP¥11 |
| Kondotec Inc | | | 3.48% | JP¥3 |
| Kosaido Holdings Co Ltd | | | 2.64% | JP¥2 |
| Makiya Co Ltd | | | 2.60% | JP¥6 |
| Muto Seiko Co | | | 5.60% | JP¥5 |
| Nihon Tokushu Toryo Co Ltd | | | 4.19% | JP¥3 |
| NIKKON Holdings Co Ltd | | | 2.66% | JP¥4 |
| Nippn Corp | | | 3.09% | JP¥6 |
| Nippon Shokubai Co Ltd | | | 5.75% | JP¥4 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| NSW Inc | | | 3.16% | JP¥8 |
| Okinawa Cellular Telephone Co | | | 2.82% | JP¥1 |
| Paramount Bed Holdings Co Ltd | | | 3.77% | JP¥6 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.10 |
| Rikei Corp | | | 2.96% | JP¥5 |
| RIKEN KEIKI Co Ltd | | | 1.20% | JP¥3 |
| Riken Technos Corp | | | 3.66% | JP¥4 |
| Saibo Co Ltd | | | 3.40% | JP¥4 |
| Sankyo Co Ltd | | | 3.90% | JP¥4 |
| Sekisui Jushi Corp | | | 3.43% | JP¥5 |
| Senkon Logistics Co Ltd | | | 1.67% | JP¥5 |
| Shibusawa Warehouse Co Ltd | | | 3.97% | JP¥18 |
| Starts Corp Inc | | | 3.07% | JP¥1 |
| Sumitomo Densetsu Co Ltd | | | 2.61% | JP¥5 |
| T & K Toka Co Ltd | | | 0.00% | JP¥5 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.64% | JP¥4 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| The 77 Bank Ltd | | | 3.59% | JP¥15 |
| The Bank of Nagoya Ltd | | | 3.49% | JP¥25 |
| Tomato Bank Ltd | | | 4.42% | JP¥25 |
| Tonami Holdings Co Ltd | | | 2.95% | JP¥30 |
| Torii Pharmaceutical Co Ltd | | | 2.57% | JP¥10 |
| Toso Co Ltd | | | 1.97% | JP¥3 |
| transcosmos inc | | | 6.24% | JP¥5 |
| Tsukishima Holdings Co Ltd | | | 3.65% | JP¥7 |
| Tsuruya Co Ltd | | | 3.85% | JP¥8 |
| XEBIO holdings Co Ltd | | | 2.69% | JP¥10 |
| Yokogawa Bridge Holdings Corp | | | 4.03% | JP¥5 |
| Yorozu Corp | | | 2.81% | JP¥5 |