| Pfizer Inc | | | 6.27% | $0.19 |
| Southern Co | | | 3.02% | $0.37 |
| Mitsui & Co Ltd | | | 1.93% | JP¥5 |
| Kurita Water Industries Ltd | | | 1.43% | JP¥11 |
| Fresh Del Monte Produce Inc | | | 2.90% | $0.20 |
| Ormat Technologies Inc | | | 0.44% | $0.03 |
| Veidekke ASA | | | 5.82% | NOK 2.40 |
| OMRON Corp | | | 2.30% | JP¥12 |
| Mitsui Chemicals Inc | | | 3.88% | JP¥10 |
| Mitsui Fudosan Co Ltd | | | 1.84% | JP¥2 |
| Mizuno Corp | | | 1.76% | JP¥8 |
| Zensho Holdings Co Ltd | | | 0.75% | JP¥4 |
| Oriental Land Co Ltd | | | 0.50% | JP¥1 |
| Takasago International Corp | | | 4.23% | JP¥20 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥7 |
| Lee & Man Chemical Co Ltd | | | 5.92% | HK$0.03 |
| NHK Spring Co Ltd | | | 2.45% | JP¥5 |
| Tadano Ltd | | | 2.69% | JP¥4 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| Artience Co Ltd | | | 3.09% | JP¥20 |
| Granules India Ltd | | | 0.26% | ₹0.13 |
| Hosiden Corp | | | 1.78% | JP¥5 |
| Nippn Corp | | | 2.41% | JP¥6 |
| Pictet CH - CHF Bonds Tracker I dy | | | 1.02% | CHF 27.05 |
| Topy Industries Ltd | | | 4.08% | JP¥25 |
| Tri Style Fund (T) | | | 1.90% | €0.01 |
| Anritsu Corp | | | 1.42% | JP¥4 |
| Eurospan Holdings Bhd | | | 1.67% | MYR 0.03 |
| Fuji Corp Ltd | | | 3.80% | JP¥5 |
| Fuso Pharmaceutical Industries Ltd | | | 3.71% | JP¥30 |
| Henderson Investment Ltd | | | 0.00% | HK$0.15 |
| Komeri Co Ltd | | | 1.59% | JP¥14 |
| Kurimoto Ltd | | | 3.71% | JP¥20 |
| Sakai Moving Service Co Ltd | | | 3.56% | JP¥5 |
| Sekisui Kasei Co Ltd | | | 2.22% | JP¥5 |
| Somboon Advance Technology PCL | | | 11.19% | THB 0.16 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.84% | HK$0.06 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥44,997,750 |
| Yushin Co | | | 2.78% | JP¥4 |