| Pfizer Inc | | | 7.21% | $0.13 |
| PACCAR Inc | | | 1.29% | $0.04 |
| Healthcare Realty Trust Inc | | | 5.23% | $0.61 |
| Astellas Pharma Inc | | | 4.61% | JP¥3 |
| Modine Manufacturing Co | | | 0.00% | $0.13 |
| Genpact Ltd | | | 1.60% | $0.16 |
| Carpenter Technology Corp | | | 0.33% | $0.08 |
| Daicel Corp | | | 4.32% | JP¥3 |
| Matson Inc | | | 1.39% | $0.23 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.39% | MX$0.14 |
| Autoliv Inc | | | 2.70% | $0.08 |
| Sekisui Chemical Co Ltd | | | 2.80% | JP¥3 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.03 |
| Autoliv Inc SEDR | | | 2.73% | $0.08 |
| NL Industries Inc | | | 5.97% | $2.50 |
| Prudential PLC ADR | | | 1.72% | $0.28 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Glomac Bhd | | | 4.10% | MYR 0.01 |
| GuocoLand Ltd | | | 3.48% | SGD 0.04 |
| Showa Paxxs Corp | | | 1.31% | JP¥8 |
| Yaoko Co Ltd | | | 1.37% | JP¥6 |
| Albis Co Ltd | | | 2.28% | JP¥38 |
| CVC Ltd | | | 0.00% | A$0.02 |
| Daisho Co Ltd | | | 1.27% | JP¥5 |
| DKK Co Ltd | | | 3.82% | JP¥30 |
| ENDO Lighting Corp | | | 3.96% | JP¥3 |
| Exedy Corp | | | 5.46% | JP¥5 |
| Fuji Oozx Inc | | | 3.18% | JP¥5 |
| Futaba Corp | | | 1.49% | JP¥23 |
| Hurxley Corp | | | 4.27% | JP¥8 |
| Japan Cash Machine Co Ltd | | | 4.01% | JP¥8 |
| National Aerospace Fasteners Corp | | | 2.22% | NT$9.18 |
| Nippon Kodoshi Corp | | | 3.34% | JP¥8 |
| Oie Sangyo Co Ltd | | | 4.08% | JP¥7 |
| Rikei Corp | | | 1.45% | JP¥5 |
| Sekisui Kasei Co Ltd | | | 2.70% | JP¥5 |
| TAC Co Ltd | | | 1.15% | JP¥5 |
| Toyo Logistics Co Ltd | | | 3.38% | JP¥13 |
| Trusco Nakayama Corp | | | 2.37% | JP¥5 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥10,011,442 |