| Johnson & Johnson | | | 2,73 % | 0,16 $ |
| 3M Co | | | 1,93 % | 0,29 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,04 $ |
| S&P Global Inc | | | 0,79 % | 0,12 $ |
| Japan Tobacco Inc | | | 4,24 % | 4 ¥ |
| PPG Industries Inc | | | 2,88 % | 0,20 $ |
| NTT Inc | | | 3,47 % | 0 ¥ |
| Bank Bradesco SA ADR | | | 5,87 % | 0,00 $ |
| Donaldson Co Inc | | | 1,50 % | 0,02 $ |
| Bath & Body Works Inc | | | 3,20 % | 0,08 $ |
| Templeton Growth Fund, Inc. Class A | | | 3,44 % | 0,09 $ |
| Pitney Bowes Inc | | | 2,91 % | 0,29 $ |
| ATI Inc | | | 0,00 % | 0,20 $ |
| KEPLER Vorsorge Mixfonds (A) | | | 3,82 % | 3,00 € |
| Mitsui Chemicals Inc | | | 4,10 % | 15 ¥ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,11 % | 0,18 € |
| Crane Co | | | 0,51 % | 0,10 $ |
| Alps Alpine Co Ltd | | | 3,18 % | 6 ¥ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,99 % | 0,12 € |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0,86 % | 0,05 $ |
| Templeton Latin America Fund A(Ydis)USD | | | 3,19 % | 0,18 $ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,85 % | 0,39 € |
| Oriental Land Co Ltd | | | 0,39 % | 0 ¥ |
| Rinnai Corp | | | 2,91 % | 3 ¥ |
| Aval Data Corp | | | 2,25 % | 4 ¥ |
| Crane NXT Co | | | 1,04 % | 0,10 $ |
| Daido Metal Co Ltd | | | 2,68 % | 4 ¥ |
| PT Panin Sekuritas Tbk | | | 10,83 % | 10,00 IDR |
| Sk Japan Co Ltd | | | 2,85 % | 6 ¥ |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,46 $ |
| Toei Co Ltd | | | 0,22 % | 5 ¥ |
| ZUKEN Inc | | | 2,06 % | 5 ¥ |
| Airport Facilities Co Ltd | | | 3,65 % | 4 ¥ |
| Almedio Inc | | | 0,00 % | 10 ¥ |
| Alps Logistics Co Ltd | | | 70,25 % | 10.391.410 ¥ |
| Axial Retailing Inc | | | 2,91 % | 1 ¥ |
| Bunka Shutter Co Ltd | | | 3,43 % | 5 ¥ |
| China Brilliant Global Ltd | | | 0,00 % | 0,03 HK$ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,74 % | 25 ¥ |
| DTS Corp | | | 2,69 % | 2 ¥ |
| FUJIKURA KASEI Co Ltd | | | 3,01 % | 4 ¥ |
| Fujita Engineering Co Ltd | | | 3,85 % | 5 ¥ |
| GLORY Ltd | | | 3,11 % | 4 ¥ |
| Himaraya Co Ltd | | | 3,06 % | 5 ¥ |
| I-Net Corp | | | 2,30 % | 6 ¥ |
| Ichikawa Co Ltd | | | 4,01 % | 13 ¥ |
| Imasen Electric Industrial Co Ltd | | | 2,65 % | 3 ¥ |
| Keikyu Corp | | | 2,35 % | 5 ¥ |
| Komori Corp | | | 4,72 % | 9 ¥ |
| Meitav Investments House Ltd | | | 2,18 % | 0,67 ₪ |
| Nac Co Ltd | | | 4,07 % | 2 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 81.699.346 ¥ |
| Neturen Co Ltd | | | 5,73 % | 4 ¥ |
| Nippon Thompson Co Ltd | | | 3,85 % | 5 ¥ |
| Nisshin Oillio Group Ltd | | | 3,54 % | 18 ¥ |
| Riverview Rubber Estates Bhd | | | 3,36 % | 0,02 MYR |
| Scroll Corp | | | 5,40 % | 8 ¥ |
| Seikagaku Corp | | | 4,56 % | 4 ¥ |
| Seiko PMC Corp | | | 0,00 % | 8 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,79 % | 3 ¥ |
| Showa Sangyo Co Ltd | | | 3,33 % | 15 ¥ |
| Soda Nikka Co Ltd | | | 3,98 % | 3 ¥ |
| Sotetsu Holdings Inc | | | 2,71 % | 13 ¥ |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,29 $ |
| Tohbu Network Co Ltd | | | 1,55 % | 8 ¥ |
| TOMY Co Ltd | | | 1,93 % | 8 ¥ |
| Watt Mann Co Ltd | | | 2,67 % | 6 ¥ |