| Daikin Industries Ltd | | | 1.67% | JP¥18 |
| Pan American Silver Corp | | | 1.57% | $0.03 |
| Wheaton Precious Metals Corp | | | 0.81% | $0.09 |
| Microchip Technology Inc | | | 3.88% | $0.17 |
| PACCAR Inc | | | 1.44% | $0.12 |
| Mitsubishi Heavy Industries Ltd | | | 0.81% | JP¥3 |
| Kurita Water Industries Ltd | | | 1.94% | JP¥20 |
| Cencora Inc | | | 0.77% | $0.13 |
| Unicharm Corp | | | 1.11% | JP¥2 |
| Harvey Norman Holdings Ltd | | | 4.75% | A$0.06 |
| BANDAI NAMCO Holdings Inc | | | 0.47% | JP¥4 |
| Square Enix Holdings Co Ltd | | | 1.00% | JP¥10 |
| Yamaha Corp | | | 2.49% | JP¥2 |
| Vodacom Group Ltd | | | 4.89% | ZAR 2.60 |
| Subaru Corp | | | 5.24% | JP¥5 |
| Kyocera Corp | | | 3.08% | JP¥8 |
| Murata Manufacturing Co Ltd | | | 2.43% | JP¥6 |
| Deluxe Corp | | | 7.81% | $0.25 |
| Washington H Soul Pattinson & Co Ltd | | | 2.40% | A$0.25 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.46% | €6.34 |
| Littelfuse Inc | | | 1.59% | $0.18 |
| Daicel Corp | | | 4.99% | JP¥5 |
| Shiseido Co Ltd | | | 1.77% | JP¥25 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 3.57 |
| Tokuyama Corp | | | 3.83% | JP¥15 |
| Minebea Mitsumi Inc | | | 2.41% | JP¥3 |
| Taisei Corp | | | 4.00% | JP¥13 |
| Dentsu Group Inc | | | 4.84% | JP¥15 |
| Nichirei Corp | | | 2.18% | JP¥4 |
| Capitec Bank Holdings Ltd | | | 1.89% | ZAR 1.21 |
| Persol Holdings Co Ltd | | | 3.60% | JP¥0 |
| Nissui Corp | | | 3.32% | JP¥5 |
| The Japan Steel Works Ltd | | | 1.30% | JP¥25 |
| Toyo Seikan Group Holdings Ltd | | | 3.79% | JP¥5 |
| Toyo Suisan Kaisha Ltd | | | 1.89% | JP¥20 |
| Taiheiyo Cement Corp | | | 2.11% | JP¥20 |
| Marui Group Co Ltd | | | 3.90% | JP¥7 |
| Mitsubishi Gas Chemical Co Inc | | | 4.59% | JP¥12 |
| Mitsubishi HC Capital Inc | | | 3.99% | JP¥3 |
| Nisshin Seifun Group Inc | | | 3.34% | JP¥8 |
| Okinawa Cellular Telephone Co | | | 2.86% | JP¥19 |
| Parker Corp | | | 3.16% | JP¥2 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.18% | €3.35 |
| Sakai Chemical Industry Co Ltd | | | 5.82% | JP¥20 |
| Sanwa Holdings Corp | | | 2.08% | JP¥4 |
| THK Co Ltd | | | 7.39% | JP¥9 |
| Afrimat Ltd | | | 2.93% | ZAR 0.06 |
| Invicta Holdings Ltd | | | 3.26% | ZAR 0.68 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.77% | JP¥32 |
| Kaneka Corp | | | 4.00% | JP¥40 |
| Komatsu Ltd ADR | | | 4.05% | $0.27 |
| Musashi Seimitsu Industry Co Ltd | | | 2.14% | JP¥9 |
| Nisshinbo Holdings Inc | | | 4.46% | JP¥8 |
| NTN Corp | | | 5.03% | JP¥5 |
| Ohashi Technica Inc | | | 3.45% | JP¥7 |
| Sodick Co Ltd | | | 4.07% | JP¥5 |
| Spar Group Ltd | | | 0.00% | ZAR 2.35 |
| Topre Corp | | | 4.07% | JP¥7 |
| Yushin Co | | | 3.19% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.25 |
| Aval Data Corp | | | 3.05% | JP¥11 |
| Car Mate Mfg Co Ltd | | | 3.50% | JP¥6 |
| Chase Corp | | | 0.00% | $0.35 |
| Coronation Fund Managers Ltd | | | 15.22% | ZAR 0.92 |
| Daihen Corp | | | 2.69% | JP¥18 |
| Dentsu Soken Inc | | | 1.90% | JP¥5 |
| Eiwa Corp | | | 3.37% | JP¥5 |
| Falco Holdings Co Ltd | | | 5.45% | JP¥11 |
| Hanwa Co Ltd | | | 4.50% | JP¥30 |
| Hirose Electric Co Ltd | | | 3.06% | JP¥68 |
| Hodogaya Chemical Co Ltd | | | 3.04% | JP¥20 |
| Hosiden Corp | | | 2.07% | JP¥10 |
| Mimaki Engineering Co Ltd | | | 3.52% | JP¥2 |
| Nippon Sharyo Ltd | | | 1.47% | JP¥25 |
| Okamoto Industries Inc | | | 2.34% | JP¥19 |
| PT Buana Finance Tbk | | | 2.78% | IDR 26.18 |
| Raubex Group Ltd | | | 4.95% | ZAR 0.25 |
| San Holdings Inc | | | 2.05% | JP¥5 |
| Shinagawa Refractories Co Ltd | | | 5.58% | JP¥5 |
| Tokyo Sangyo Co Ltd | | | 5.20% | JP¥5 |
| Tri Style Fund (T) | | | 0.58% | €0.03 |
| Tsumura & Co | | | 3.19% | JP¥30 |
| UNITED Inc | | | 6.82% | JP¥1 |
| Ahresty Corp | | | 4.44% | JP¥3 |
| Aichi Bank Ltd | | | 0.00% | JP¥35 |
| Aiphone Co Ltd | | | 6.45% | JP¥10 |
| Aizawa Securities Group Co Ltd | | | 1.98% | JP¥2 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥5 |
| Al Hassan Ghazi Ibrahim Shaker | | | 0.00% | SAR 2.21 |
| Alfresa Holdings Corp | | | 2.94% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amuse Inc | | | 2.48% | JP¥5 |
| ANEST IWATA Corp | | | 4.14% | JP¥5 |
| AOKI Holdings Inc | | | 4.40% | JP¥8 |
| Artience Co Ltd | | | 3.42% | JP¥30 |
| Asahi Kogyosha Co Ltd | | | 2.53% | JP¥12 |
| Asahi Yukizai Corp | | | 2.94% | JP¥15 |
| Aseed Holdings Co Ltd | | | 2.58% | JP¥4 |
| Aurex Energy Corp | | | 0.00% | $2.34 |
| Awa Bank Ltd | | | 3.37% | JP¥15 |
| Azuma Shipping Co Ltd | | | 2.49% | JP¥2 |
| Bank Of Saga Ltd | | | 4.66% | JP¥30 |
| Chuan Hup Holdings Ltd | | | 6.21% | SGD 0.01 |
| Chubu Shiryo Co Ltd | | | 3.57% | JP¥8 |
| Chudenko Corp | | | 3.53% | JP¥10 |
| CI Takiron Corp | | | 2.53% | JP¥4 |
| Corona Corp | | | 3.00% | JP¥12 |
| CTS Co Ltd | | | 3.13% | JP¥1 |
| Daido Steel Co Ltd | | | 4.90% | JP¥7 |
| Daiichikosho Co Ltd | | | 3.44% | JP¥11 |
| Daikoku Denki Co Ltd | | | 4.70% | JP¥10 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 5.07% | JP¥30 |
| Densan Co Ltd | | | 2.35% | JP¥15 |
| Ehime Bank Ltd | | | 3.32% | JP¥15 |
| Encho Co Ltd | | | 1.52% | JP¥10 |
| Eslead Corp | | | 4.43% | JP¥13 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.11 |
| Fidelity Magellan Fund | | | 0.05% | $0.00 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.02 |
| Fujimi Inc | | | 3.87% | JP¥5 |
| Fukuda Denshi Co Ltd | | | 2.02% | JP¥20 |
| Futaba Corp | | | 3.80% | JP¥12 |
| Fuyo General Lease Co Ltd | | | 3.78% | JP¥11 |
| G-Tekt Corp | | | 4.63% | JP¥7 |
| Gabriel India Ltd | | | 0.64% | ₹0.20 |
| Gamecard-Joyco Holdings Inc | | | 4.43% | JP¥25 |
| GLORY Ltd | | | 4.31% | JP¥20 |
| H-ONE Co Ltd | | | 6.51% | JP¥8 |
| Hagoromo Foods Corp | | | 1.82% | JP¥15 |
| Hakuto Co Ltd | | | 6.46% | JP¥15 |
| Happinet Corp | | | 2.50% | JP¥11 |
| Hasegawa Co Ltd | | | 4.87% | JP¥4 |
| Heiwa Paper Co Ltd | | | 2.81% | JP¥5 |
| HIMACS Ltd | | | 3.69% | JP¥5 |
| Hiraki Co Ltd | | | 2.29% | JP¥10 |
| Hirano Tecseed Co Ltd | | | 5.76% | JP¥6 |
| Hokuto Corp | | | 2.71% | JP¥10 |
| House Foods Group Inc | | | 1.72% | JP¥13 |
| HOUSE OF ROSE Co Ltd | | | 1.81% | JP¥20 |
| I-Net Corp | | | 3.39% | JP¥9 |
| Imasen Electric Industrial Co Ltd | | | 4.05% | JP¥10 |
| Imperial Hotel Ltd | | | 0.89% | JP¥3 |
| Inabata & Co Ltd | | | 4.08% | JP¥9 |
| INES Corp | | | 3.63% | JP¥8 |
| Iwabuchi Corp | | | 3.49% | JP¥100 |
| J Trust Co Ltd | | | 8.10% | JP¥3 |
| J-Oil Mills Inc | | | 2.93% | JP¥20 |
| Japan Cash Machine Co Ltd | | | 4.01% | JP¥7 |
| Japan Transcity Corp | | | 3.85% | JP¥4 |
| JCU Corp | | | 2.33% | JP¥4 |
| JK Holdings Co Ltd | | | 4.91% | JP¥3 |
| JSP Corp | | | 4.13% | JP¥15 |
| Kamei Corp | | | 3.70% | JP¥8 |
| Kanda Holdings Co Ltd | | | 2.79% | JP¥2 |
| Kandenko Co Ltd | | | 4.07% | JP¥6 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥20 |
| Kanemitsu Corp | | | 3.85% | JP¥7 |
| Kato Works Co Ltd | | | 6.11% | JP¥15 |
| Kawaden Corp | | | 4.53% | JP¥25 |
| Kimura Unity Co Ltd | | | 4.23% | JP¥1 |
| Kissei Pharmaceutical Co Ltd | | | 2.42% | JP¥18 |
| Kitz Corp | | | 4.99% | JP¥4 |
| Kobelco Wire Co Ltd | | | 3.70% | JP¥20 |
| Kohsoku Corp | | | 2.58% | JP¥10 |
| Koito Manufacturing Co Ltd | | | 3.35% | JP¥5 |
| KOKUSAI Co Ltd | | | 6.78% | JP¥20 |
| KVK Corp | | | 3.83% | JP¥12 |
| Kyodo Printing Co Ltd | | | 3.28% | JP¥10 |
| Kyoritsu Maintenance Co Ltd | | | 1.35% | JP¥4 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥4 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.17% | JP¥5 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥12 |
| Lec Inc | | | 1.55% | JP¥5 |
| Maezawa Kasei Industries Co Ltd | | | 3.42% | JP¥13 |
| Makino Milling Machine Co Ltd | | | 1.75% | JP¥20 |
| Makiya Co Ltd | | | 2.40% | JP¥8 |
| Marubun Corp | | | 5.84% | JP¥5 |
| Matsuda Sangyo Co Ltd | | | 2.19% | JP¥12 |
| MatsukiyoCocokara & Co | | | 1.64% | JP¥2 |
| Medipal Holdings Corp | | | 2.51% | JP¥9 |
| Mitani Sangyo Co Ltd | | | 3.24% | JP¥3 |
| Mitsuboshi Belting Ltd | | | 5.06% | JP¥12 |
| Mitsui-Soko Holdings Co Ltd | | | 1.69% | JP¥8 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥1 |
| Mos Food Services Inc | | | 0.80% | JP¥10 |
| Nagase & Co Ltd | | | 3.62% | JP¥12 |
| Natori Co Ltd | | | 1.17% | JP¥7 |
| NHK Spring Co Ltd | | | 3.98% | JP¥7 |
| Nichias Corp | | | 2.29% | JP¥12 |
| Nichicon Corp | | | 3.00% | JP¥8 |
| Nihon Chouzai Co Ltd | | | 0.84% | JP¥9 |
| Nihon Dempa Kogyo Co Ltd | | | 3.91% | JP¥10 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.20% | JP¥8 |
| Nihon Plast Co Ltd | | | 4.85% | JP¥5 |
| Nihon Seiko Co Ltd | | | 3.85% | JP¥25 |
| Nihon Yamamura Glass Co Ltd | | | 7.61% | JP¥30 |
| Nikkiso Co Ltd | | | 3.07% | JP¥6 |
| Nippon Chemical Industrial Co Ltd | | | 4.38% | JP¥30 |
| Nippon Gear Co Ltd | | | 1.78% | JP¥2 |
| Nippon Shokubai Co Ltd | | | 6.38% | JP¥14 |
| NITCHITSU Co Ltd | | | 2.45% | JP¥40 |
| Nitta Corp | | | 3.78% | JP¥13 |
| Nittan Corp | | | 4.53% | JP¥4 |
| Nitto Kohki Co Ltd | | | 2.15% | JP¥16 |
| Nittoku Co Ltd | | | 2.07% | JP¥10 |
| NSW Inc | | | 2.95% | JP¥8 |
| Ohsho Food Service Corp | | | 1.55% | JP¥10 |
| OOTOYA Holdings Co Ltd | | | 0.19% | JP¥10 |
| Organo Corp | | | 2.10% | JP¥8 |
| Paltac Corp | | | 2.80% | JP¥13 |
| PC Depot Corp | | | 0.00% | JP¥11,364,374 |
| Pegasus Co Ltd | | | 2.75% | JP¥2 |
| Press Kogyo Co Ltd | | | 5.16% | JP¥4 |
| Quick Co Ltd | | | 4.96% | JP¥2 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0.00% | $2.37 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.84% | €4.85 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.85% | €1.80 |
| Rasa Corp | | | 4.85% | JP¥5 |
| Relia Inc | | | 0.00% | JP¥14 |
| Rengo Co Ltd | | | 3.79% | JP¥6 |
| RIKEN KEIKI Co Ltd | | | 1.51% | JP¥4 |
| Sakai Moving Service Co Ltd | | | 3.02% | JP¥6 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥20 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥25 |
| Sato Corp | | | 3.62% | JP¥17 |
| SEC CARBON Ltd | | | 5.11% | JP¥10 |
| Seiko PMC Corp | | | 0.00% | JP¥6 |
| Sekisui Jushi Corp | | | 3.81% | JP¥10 |
| Shibusawa Logistics Corp | | | 4.41% | JP¥15 |
| Shima Seiki Mfg Ltd | | | 1.14% | JP¥18 |
| Shin Nippon Air Technologies Co Ltd | | | 4.94% | JP¥4 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinsho Corp | | | 5.43% | JP¥10 |
| Showa Paxxs Corp | | | 2.23% | JP¥12 |
| Sohgo Security Services Co Ltd | | | 2.26% | JP¥2 |
| Soko Seiren Co Ltd | | | 0.00% | JP¥4,413,661 |
| SOSHIN ELECTRIC Co Ltd | | | 0.44% | JP¥4 |
| Starts Corp Inc | | | 2.84% | JP¥8 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.20% | JP¥25 |
| Sun A.Kaken Co Ltd | | | 3.15% | JP¥7 |
| Sun Messe Co Ltd | | | 2.16% | JP¥3 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.73% | HK$0.07 |
| Suzuden Corp | | | 4.62% | JP¥4 |
| Symphony Ltd | | | 1.12% | ₹1.00 |
| Systena Corp | | | 3.26% | JP¥1 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| Tachibana Eletech Co Ltd | | | 4.27% | JP¥8 |
| Takachiho Koheki Co Ltd | | | 5.06% | JP¥12 |
| Takebishi Corp | | | 3.45% | JP¥8 |
| Techno Ryowa Ltd | | | 3.65% | JP¥7 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.90% | JP¥5 |
| Teikoku Tsushin Kogyo Co Ltd | | | 2.97% | JP¥13 |
| Toami Corp | | | 3.00% | JP¥8 |
| Toho Holdings Co Ltd | | | 1.71% | JP¥8 |
| TOKYO TEKKO Co Ltd | | | 5.95% | JP¥10 |
| Topcon Corp | | | 1.31% | JP¥2 |
| Torii Pharmaceutical Co Ltd | | | 2.71% | JP¥20 |
| Toyo Logistics Co Ltd | | | 4.10% | JP¥18 |
| Toyo Tec Co Ltd | | | 2.99% | JP¥10 |
| TPR Co Ltd | | | 4.74% | JP¥11 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.39% | R$0.34 |
| Tsubakimoto Kogyo Co Ltd | | | 4.15% | JP¥5 |
| Tsuruya Co Ltd | | | 3.65% | JP¥8 |
| Twinbird Corp | | | 4.76% | JP¥3 |
| United Arrows Ltd | | | 3.48% | JP¥10 |
| Vital KSK Holdings Inc | | | 3.58% | JP¥6 |
| With us Corp | | | 3.28% | JP¥6 |
| Yamanashi Chuo Bank Ltd | | | 3.23% | JP¥18 |
| Yaoko Co Ltd | | | 1.15% | JP¥13 |
| Yonex Co Ltd | | | 0.87% | JP¥2 |
| Yorozu Corp | | | 2.99% | JP¥9 |
| Yushiro Inc | | | 7.28% | JP¥10 |
| Yutaka Giken Co Ltd | | | 3.57% | JP¥17 |