| Pfizer Inc | | | 7.11% | $0.13 |
| PACCAR Inc | | | 1.39% | $0.04 |
| Healthcare Realty Trust Inc | | | 7.87% | $0.61 |
| Modine Manufacturing Co | | | 0.00% | $0.13 |
| Astellas Pharma Inc | | | 5.96% | JP¥3 |
| Genpact Ltd | | | 1.56% | $0.16 |
| Carpenter Technology Corp | | | 0.29% | $0.08 |
| Matson Inc | | | 1.29% | $0.23 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.34% | MX$0.14 |
| Daicel Corp | | | 4.97% | JP¥3 |
| Autoliv Inc | | | 3.01% | $0.08 |
| Sekisui Chemical Co Ltd | | | 3.15% | JP¥3 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.03 |
| Autoliv Inc SEDR | | | 3.02% | $0.08 |
| NL Industries Inc | | | 5.63% | $2.50 |
| Prudential PLC ADR | | | 1.84% | $0.28 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Exedy Corp | | | 6.06% | JP¥5 |
| Glomac Bhd | | | 3.91% | MYR 0.01 |
| GuocoLand Ltd | | | 4.05% | SGD 0.04 |
| Albis Co Ltd | | | 2.34% | JP¥38 |
| CVC Ltd | | | 0.00% | A$0.02 |
| Daisho Co Ltd | | | 1.28% | JP¥5 |
| DKK Co Ltd | | | 3.70% | JP¥30 |
| ENDO Lighting Corp | | | 3.72% | JP¥3 |
| Fuji Oozx Inc | | | 3.85% | JP¥5 |
| Futaba Corp | | | 3.24% | JP¥23 |
| Hurxley Corp | | | 4.60% | JP¥8 |
| Japan Cash Machine Co Ltd | | | 3.97% | JP¥8 |
| National Aerospace Fasteners Corp | | | 2.25% | NT$9.18 |
| Nippon Kodoshi Corp | | | 3.96% | JP¥8 |
| Oie Sangyo Co Ltd | | | 4.44% | JP¥7 |
| Rikei Corp | | | 3.64% | JP¥5 |
| Sekisui Kasei Co Ltd | | | 3.05% | JP¥5 |
| Showa Paxxs Corp | | | 2.05% | JP¥8 |
| TAC Co Ltd | | | 3.51% | JP¥5 |
| Toyo Logistics Co Ltd | | | 3.70% | JP¥13 |
| Trusco Nakayama Corp | | | 2.74% | JP¥5 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥10,011,442 |
| Yaoko Co Ltd | | | 1.31% | JP¥6 |