| Pfizer Inc | | | 6.45% | $0.13 |
| PACCAR Inc | | | 1.06% | $0.04 |
| Modine Manufacturing Co | | | 0.00% | $0.13 |
| Astellas Pharma Inc | | | 3.67% | JP¥3 |
| Healthcare Realty Trust Inc | | | 5.72% | $0.61 |
| Genpact Ltd | | | 1.54% | $0.16 |
| FUJIFILM Holdings Corp | | | 2.24% | JP¥4 |
| Daicel Corp | | | 4.15% | JP¥3 |
| Carpenter Technology Corp | | | 0.25% | $0.08 |
| Matson Inc | | | 0.90% | $0.23 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.11% | MX$0.14 |
| Autoliv Inc | | | 2.57% | $0.08 |
| Sekisui Chemical Co Ltd | | | 2.95% | JP¥3 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.03 |
| Soquimich Comercial SA | | | 8.13% | CLP 2 |
| Autoliv Inc SEDR | | | 2.65% | $0.08 |
| Prudential PLC ADR | | | 1.44% | $0.28 |
| Blue Zones Holdings Co Ltd | | | 1.43% | JP¥6 |
| Glomac Bhd | | | 3.62% | MYR 0.01 |
| GuocoLand Ltd | | | 2.61% | SGD 0.04 |
| NL Industries Inc | | | 5.80% | $2.50 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Showa Paxxs Corp | | | 1.22% | JP¥8 |
| Albis Co Ltd | | | 2.66% | JP¥38 |
| CVC Ltd | | | 0.00% | A$0.02 |
| Daisho Co Ltd | | | 1.28% | JP¥5 |
| DKK Co Ltd | | | 2.98% | JP¥30 |
| ENDO Lighting Corp | | | 3.34% | JP¥3 |
| Exedy Corp | | | 5.29% | JP¥5 |
| Fuji Oozx Inc | | | 2.60% | JP¥5 |
| Futaba Corp | | | 1.45% | JP¥23 |
| Hurxley Corp | | | 4.04% | JP¥8 |
| Japan Cash Machine Co Ltd | | | 3.95% | JP¥8 |
| National Aerospace Fasteners Corp | | | 2.62% | NT$9.18 |
| Nippon Kodoshi Corp | | | 2.54% | JP¥8 |
| Oie Sangyo Co Ltd | | | 3.67% | JP¥7 |
| Rikei Corp | | | 1.14% | JP¥5 |
| Sekisui Kasei Co Ltd | | | 2.37% | JP¥5 |
| TAC Co Ltd | | | 1.15% | JP¥5 |
| Toyo Logistics Co Ltd | | | 2.91% | JP¥13 |
| Trusco Nakayama Corp | | | 2.36% | JP¥5 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥10,011,442 |