| JPMorgan Global Growth & Income Investment Trust | | | 5,13 % | 0,00 £ |
| Tidewater Inc | | | 0,00 % | 7,07 $ |
| Arrow Electronics Inc | | | 0,00 % | 0,03 $ |
| Daifuku Co Ltd | | | 1,43 % | 2 ¥ |
| Shires Income | | | 7,33 % | 0,02 £ |
| Kagome Co Ltd | | | 1,74 % | 8 ¥ |
| Central Glass Co Ltd | | | 4,17 % | 25 ¥ |
| Dai-Dan Co Ltd | | | 2,98 % | 3 ¥ |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 2,83 % | 3 ¥ |
| Mitsui Matsushima Holdings Co Ltd | | | 4,55 % | 30 ¥ |
| Nippon Tungsten Co Ltd | | | 2,21 % | 25 ¥ |
| Okumura Corp | | | 4,69 % | 45 ¥ |
| Tokyo Kisen Co Ltd | | | 4,19 % | 8 ¥ |
| Amatei Inc | | | 2,55 % | 3 ¥ |
| Daiho Corp | | | 3,54 % | 5 ¥ |
| FINE SINTER Co Ltd | | | 0,96 % | 25 ¥ |
| FUJI Kyuko Co Ltd | | | 1,20 % | 10 ¥ |
| Iino Kaiun Kaisha Ltd | | | 3,69 % | 4 ¥ |
| Imuraya Group Co Ltd | | | 1,49 % | 14 ¥ |
| Integrated Design & Engineering Holdings Co Ltd | | | 0,00 % | 38 ¥ |
| Ishii Food Co Ltd | | | 1,08 % | 8 ¥ |
| Ishizuka Glass Co Ltd | | | 1,90 % | 50 ¥ |
| Kodensha Co Ltd | | | 1,37 % | 10 ¥ |
| KOIKE SANSO KOGYO Co Ltd | | | 2,59 % | 10 ¥ |
| Kuroda Precision Industries Ltd | | | 3,07 % | 30 ¥ |
| Nohmi Bosai Ltd | | | 2,21 % | 8 ¥ |
| NS United Kaiun Kaisha Ltd | | | 3,75 % | 40 ¥ |
| Okamoto Machine Tool Works Ltd | | | 3,57 % | 70 ¥ |
| Okaya Electric Industries Co Ltd | | | 0,00 % | 5 ¥ |
| Showa Chemical Industry Co Ltd | | | 1,10 % | 13 ¥ |
| Sinanen Holdings Co Ltd | | | 1,30 % | 38 ¥ |
| Starzen Co Ltd | | | 2,91 % | 11 ¥ |
| Toho Holdings Co Ltd | | | 3,30 % | 10 ¥ |
| Yuki Gosei Kogyo Co Ltd | | | 2,14 % | 5 ¥ |