| Johnson & Johnson | | | 3,10 % | 0,18 $ |
| Bank Bradesco SA ADR | | | 6,70 % | 0,00 $ |
| Templeton Growth Fund, Inc. Class A | | | 3,06 % | 0,07 $ |
| ATI Inc | | | 0,00 % | 0,20 $ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| Oriental Land Co Ltd | | | 0,49 % | 0 ¥ |
| Zensho Holdings Co Ltd | | | 0,88 % | 3 ¥ |
| Aval Data Corp | | | 2,89 % | 2 ¥ |
| Daido Metal Co Ltd | | | 3,09 % | 4 ¥ |
| MISUMI Group Inc | | | 1,74 % | 1 ¥ |
| ZUKEN Inc | | | 2,11 % | 5 ¥ |
| Aichi Tokei Denki Co Ltd | | | 4,20 % | 5 ¥ |
| Airport Facilities Co Ltd | | | 3,59 % | 4 ¥ |
| Almedio Inc | | | 0,00 % | 10 ¥ |
| Axial Retailing Inc | | | 2,85 % | 1 ¥ |
| Bunka Shutter Co Ltd | | | 3,45 % | 5 ¥ |
| Central Automotive Products Ltd | | | 2,90 % | 2 ¥ |
| Daegu Department Store | | | 0,93 % | 222 ₩ |
| DTS Corp | | | 3,10 % | 3 ¥ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,24 % | 0,68 ₪ |
| Fuji Oil Holdings Inc | | | 1,74 % | 6 ¥ |
| Fujikura Composites Inc | | | 4,84 % | 3 ¥ |
| FUJIKURA KASEI Co Ltd | | | 3,60 % | 5 ¥ |
| Fujita Engineering Co Ltd | | | 3,56 % | 11 ¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,12 HK$ |
| I-Net Corp | | | 3,39 % | 6 ¥ |
| Ichikawa Co Ltd | | | 4,27 % | 15 ¥ |
| Imasen Electric Industrial Co Ltd | | | 4,03 % | 3 ¥ |
| Kanemi Co Ltd | | | 1,19 % | 9 ¥ |
| Langfang Development Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Mitani Sangyo Co Ltd | | | 3,08 % | 7 ¥ |
| Nac Co Ltd | | | 3,81 % | 2 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,73 % | 2 ¥ |
| Nihon Housing Co Ltd | | | 58,65 % | 7.555.609 ¥ |
| Nippon Thompson Co Ltd | | | 4,03 % | 5 ¥ |
| Nipro Corp | | | 3,03 % | 10 ¥ |
| Osaki Electric Co Ltd | | | 3,03 % | 4 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 15 ¥ |
| Sangetsu Corp | | | 5,22 % | 10 ¥ |
| Sanritsu Corp | | | 8,59 % | 12 ¥ |
| Scroll Corp | | | 5,37 % | 8 ¥ |
| Seiko PMC Corp | | | 0,00 % | 8 ¥ |
| SEKI Co Ltd | | | 1,79 % | 6 ¥ |
| Seven Industries Co Ltd | | | 3,98 % | 10 ¥ |
| Shinki Bus Co Ltd | | | 1,75 % | 10 ¥ |
| Shofu Inc | | | 2,17 % | 4 ¥ |
| Soda Nikka Co Ltd | | | 3,43 % | 3 ¥ |
| Sotetsu Holdings Inc | | | 2,79 % | 13 ¥ |
| T.RAD Co Ltd | | | 5,19 % | 30 ¥ |
| Tachibana Eletech Co Ltd | | | 4,26 % | 7 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,84 % | 9 ¥ |
| The Bank of Toyama Ltd | | | 3,28 % | 25 ¥ |
| TOC Co Ltd | | | 1,58 % | 3 ¥ |
| Valor Holdings Co Ltd | | | 3,29 % | 4 ¥ |
| Watt Mann Co Ltd | | | 5,06 % | 3 ¥ |