| VF Corp | | | 3,11 % | 0,27 $ |
| Dominion Energy Inc | | | 5,06 % | 0,34 $ |
| Infosys Ltd ADR | | | 3,00 % | 0,01 $ |
| Manulife Financial Corp | | | 4,46 % | 0,15 CA$ |
| ENCE Energia y Celulosa SA | | | 4,81 % | 0,05 € |
| Keyence Corp | | | 0,64 % | 3 ¥ |
| Elbit Systems Ltd | | | 0,65 % | 0,13 $ |
| Enerplus Corp | | | 1,77 % | 0,35 CA$ |
| Square Enix Holdings Co Ltd | | | 1,02 % | 50 ¥ |
| Cosco Shipping Development Co Ltd Class H | | | 5,88 % | 0,08 CN¥ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,79 $ |
| Tenaris SA ADR | | | 5,00 % | 0,34 $ |
| SB Technology Corp | | | 1,35 % | 74.257.426 ¥ |
| First Merchants Corp | | | 3,93 % | 0,23 $ |
| MEAG AktienSelect A | | | 1,67 % | 0,10 € |
| Pulse Seismic Inc Class A | | | 2,49 % | 0,01 CA$ |
| Bharat Petroleum Corp Ltd | | | 5,55 % | 0,63 ₹ |
| Combined Motor Holdings Ltd | | | 11,93 % | 0,06 ZAR |
| Horiba Ltd | | | 4,74 % | 13 ¥ |
| Japan Real Estate Investment Corp | | | 4,56 % | 1.582 ¥ |
| Passat SA | | | 0,00 % | 0,40 € |
| THK Co Ltd | | | 7,77 % | 11 ¥ |
| Tri-Continental Corporation | | | 4,08 % | 0,06 $ |
| Capital City Bank Group Inc | | | 2,84 % | 0,15 $ |
| Chicago Rivet & Machine Co | | | 1,17 % | 0,18 $ |
| Pacific Industrial Co Ltd | | | 4,36 % | 2 ¥ |
| Telekom Malaysia Bhd | | | 3,78 % | 0,20 MYR |
| United Bancorp Inc | | | 5,56 % | 0,11 $ |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,31 % | 0,54 ฿ |
| Baida Group Co Ltd Class A | | | 2,61 % | 0,06 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,06 $ |
| Carpinienne de Participations | | | 0,00 % | 5,00 € |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,02 SGD |
| Finatis SA | | | 0,00 % | 5,00 € |
| Fonciere Euris SA | | | 0,00 % | 1,00 € |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,09 % | 0,14 HK$ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,14 % | 0,07 CN¥ |
| IDEC Corp | | | 5,83 % | 10 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,93 % | 46 ¥ |
| Indo-National Ltd | | | 1,13 % | 5,00 ₹ |
| Kourakuen Corp | | | 0,00 % | 8 ¥ |
| Lapine Co Ltd | | | 0,00 % | 50 ¥ |
| Nitto Kohki Co Ltd | | | 2,23 % | 20 ¥ |
| Panasonic Carbon India Co Ltd | | | 2,57 % | 6,00 ₹ |
| Prestar Resources Bhd | | | 2,63 % | 0,02 MYR |
| REDtone Digital Bhd | | | 5,31 % | 0,06 MYR |
| Sakai Moving Service Co Ltd | | | 3,08 % | 5 ¥ |
| Scroll Corp | | | 5,60 % | 8 ¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shangri-La Hotels Malaysia Bhd | | | 8,72 % | 0,05 MYR |
| SMK Corp | | | 4,65 % | 50 ¥ |
| SPARX Group Co Ltd | | | 9,68 % | 1 ¥ |
| Sugimoto & Co Ltd | | | 4,04 % | 8 ¥ |
| Taiga Building Products Ltd | | | 0,00 % | 0,84 CA$ |
| Techno Quartz Inc | | | 4,64 % | 30 ¥ |
| Tian An Australia Ltd | | | 0,00 % | 7,49 AU$ |
| Trusco Nakayama Corp | | | 3,18 % | 6 ¥ |
| Uematsu Shokai Co Ltd | | | 6,59 % | 15 ¥ |
| WCT Holdings Bhd | | | 0,00 % | 0,12 MYR |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| Yokorei Co Ltd | | | 2,98 % | 8 ¥ |