| Bank of Nova Scotia | | | 4,63 % | 0,09 CA$ |
| Persimmon PLC | | | 5,25 % | 0,07 £ |
| Carrefour | | | 6,46 % | 0,33 € |
| Canadian Pacific Kansas City Ltd | | | 0,84 % | 0,02 CA$ |
| Canadian Imperial Bank of Commerce | | | 3,23 % | 0,13 CA$ |
| CSL Ltd | | | 3,06 % | 0,02 AU$ |
| Sekisui House Ltd | | | 4,23 % | 9 ¥ |
| Bell Food Group Ltd | | | 3,43 % | 0,50 CHF |
| Zions Bancorp NA | | | 3,27 % | 0,11 $ |
| Azkoyen SA | | | 4,36 % | 0,09 € |
| Sasol Ltd ADR | | | 0,00 % | 0,13 $ |
| F&C Investment Trust | | | 1,36 % | 0,02 £ |
| Rite Aid Corp | | | 0,00 % | 2,00 $ |
| CIMB Group Holdings Bhd | | | 5,12 % | 0,03 MYR |
| Enel Americas SA ADR | | | 0,00 % | 0,23 $ |
| TOHO Co Ltd | | | 4,88 % | 14 ¥ |
| Verite Co Ltd | | | 5,08 % | 7 ¥ |
| SDI Ltd | | | 2,74 % | 0,00 AU$ |
| Computer Engineering & Consulting Ltd | | | 4,13 % | 2 ¥ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Hansung Enterprise Co Ltd | | | 0,00 % | 50 ₩ |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,13 AU$ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Kohsai Co Ltd | | | 2,35 % | 13 ¥ |
| MKH Bhd | | | 3,24 % | 0,07 MYR |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Precious Shipping PCL | | | 5,80 % | 1,15 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 10,61 % | 1,12 ฿ |
| Ryoyo Ryosan Holdings Inc | | | 1,89 % | 9 ¥ |
| Subaru Enterprise Co Ltd | | | 2,27 % | 8 ¥ |
| Thai Vegetable Oil PCL | | | 9,63 % | 0,04 ฿ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 23.185.718 ¥ |