| TOEAF | Toei Animation Co.,Ltd. | N/A | TAS | 70.9 | 121.82 | +71.82 |
| AITUF | Anritsu Corporation | N/A | TAS | 28.42 | 8.79 | -69.07 |
| AZURF | Azincourt Energy Corp. | N/A | TAS | N/A | N/A | N/A |
| TARSF | Alianza Minerals Ltd. | N/A | TAS | N/A | N/A | N/A |
| ATTRF | CapitaLand Ascott Trust | N/A | TAS | N/A | N/A | N/A |
| ARSMF | Ares Strategic Mining Inc. | N/A | TAS | N/A | N/A | N/A |
| BNCHF | Benchmark Metals Inc. | N/A | TAS | N/A | N/A | N/A |
| RYSVF | Ryosan Company, Limited | N/A | TAS | N/A | 102.13 | N/A |
| DITTF | Daito Trust Construction Co.,Ltd. | N/A | TAS | 266.24 | 246.09 | -7.57 |
| YRCCF | Yurtec Corporation | N/A | TAS | N/A | 36.5 | N/A |
| OKCTF | Okinawa Cellular Telephone Company | N/A | TAS | N/A | 53.62 | N/A |
| NNSCF | NEC Networks & System Integration Corporation | N/A | TAS | N/A | 22.91 | N/A |
| DMEHF | Desert Mountain Energy Corp. | N/A | TAS | N/A | N/A | N/A |
| SKSUF | Sekisui Chemical Co., Ltd. | N/A | TAS | N/A | 31.7 | N/A |
| STAEF | Stanley Electric Co., Ltd. | N/A | TAS | 50.4 | 22.53 | -55.29 |
| VCCLF | ValueCommerce Co., Ltd. | N/A | TAS | N/A | 39.83 | N/A |
| NIPNF | NEC Corporation | N/A | TAS | 83.9 | 83.54 | -0.42 |
| CAJPY | Canon Inc. | N/A | TAS | 0.68 | 0.59 | -13.53 |
| OLCLF | Oriental Land Co., Ltd. | N/A | TAS | 16.6 | 20.52 | +23.59 |
| CJPRF | Central Japan Railway Company | N/A | TAS | 421.64 | 425.36 | +0.88 |
| CAJ | Canon Inc. | N/A | TAS | 0.68 | 0.59 | -13.53 |
| TNTMF | Transition Metals Corp. | N/A | TAS | N/A | N/A | N/A |
| CCOEF | Capcom Co., Ltd. | N/A | TAS | 40.94 | 35.71 | -12.77 |
| TKHCF | Koei Tecmo Holdings Co., Ltd. | N/A | TAS | N/A | -0.54 | N/A |
| HULCF | Hulic Co., Ltd. | N/A | TAS | 35.8 | 40.07 | +11.93 |
| ORRCF | Oroco Resource Corp. | N/A | TAS | N/A | N/A | N/A |
| TOPCF | Topcon Corporation | N/A | TAS | 23.5 | 17.35 | -26.16 |
| NGKSF | NGK Spark Plug Co., Ltd. | N/A | TAS | 97.67 | 80.12 | -17.97 |
| OMRNF | OMRON Corporation | N/A | TAS | 85.93 | 114.32 | +33.04 |
| CAJFF | Canon Inc. | N/A | TAS | 73.08 | 83.01 | +13.58 |
| CHUEF | Chubu Electric Power Company, Incorporated | N/A | TAS | -62.85 | 6.87 | +110.93 |
| OMRNY | OMRON Corporation | N/A | TAS | N/A | N/A | N/A |
| FDVXF | FenixOro Gold Corp. | N/A | TAS | N/A | N/A | N/A |
| SGIOF | Shionogi & Co., Ltd. | N/A | TAS | 268.67 | 340.1 | +26.58 |
| IBADF | Inaba Denki Sangyo Co.,Ltd. | N/A | TAS | N/A | 60.21 | N/A |
| CDHSF | CDL Hospitality Trusts | N/A | TAS | N/A | N/A | N/A |
| DSECF | Daiwa Securities Group Inc. | N/A | TAS | N/A | 10.52 | N/A |
| SQIDF | SQI Diagnostics Inc. | N/A | TAS | N/A | N/A | N/A |
| EGTIF | eGuarantee, Inc. | N/A | TAS | 16.08 | 17.11 | +6.46 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | N/A | TAS | 0.2 | 0.25 | +24.5 |
| SMFNF | Sumitomo Mitsui Financial Group, Inc. | N/A | TAS | 142.89 | 176.13 | +23.27 |
| NSFMF | Nisshin Seifun Group Inc. | N/A | TAS | 30.6 | 50.05 | +63.56 |
| MNXBF | Monex Group, Inc. | N/A | TAS | 8.4 | 2.6 | -69.09 |
| RYAOF | Ryanair Holdings plc | N/A | TAS | 0.2 | 0.19 | -8.82 |
| RYAAY | Ryanair Holdings plc | N/A | TAS | 0.68 | 0.91 | +33.53 |
| MCRNF | Micro-Mechanics (Holdings) Ltd. | N/A | TAS | N/A | N/A | N/A |
| RGLSF | Regulus Resources Inc. | N/A | TAS | N/A | N/A | N/A |
| OROXF | Orosur Mining Inc. | N/A | TAS | N/A | N/A | N/A |
| NURAF | Nomura Research Institute, Ltd. | N/A | TAS | 33.14 | 32.38 | -2.28 |
| PHG | Koninklijke Philips N.V. | N/A | TAS | N/A | N/A | N/A |
| RYLPF | Koninklijke Philips N.V. | N/A | TAS | 0.16 | 0.41 | +156.25 |
| SAPLF | Sylvania Platinum Limited | N/A | TAS | N/A | N/A | N/A |
| NPNVF | Valqua, Ltd. | N/A | TAS | N/A | 128.29 | N/A |
| SIUAF | Stabilus SE | N/A | TAS | N/A | N/A | N/A |