| United Parcel Service Inc | | | 6,48 % | 0,45 $ |
| Applied Materials Inc | | | 1,00 % | 0,06 $ |
| Mitsui & Co Ltd | | | 4,23 % | 4 ¥ |
| TJX Companies Inc | | | 1,38 % | 0,03 $ |
| Pool Corp | | | 1,71 % | 0,13 $ |
| The Mosaic Co | | | 2,49 % | 1,30 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24,42 % | 0,24 $ |
| Wynn Resorts Ltd | | | 1,06 % | 4,00 $ |
| Sino Land Co Ltd | | | 6,86 % | 0,27 HK$ |
| Honda Motor Co Ltd ADR | | | 4,68 % | 0,11 $ |
| Honda Motor Co Ltd ADR | | | 4,68 % | 0,09 $ |
| Carpenter Technology Corp | | | 0,29 % | 0,18 $ |
| Matson Inc | | | 1,29 % | 0,32 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,34 % | 0,24 MX$ |
| OMRON Corp | | | 2,70 % | 7 ¥ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,13 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,17 $ |
| WillScot Holdings Corp - Class A | | | 0,99 % | 0,40 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,15 CA$ |
| Home BancShares Inc | | | 2,80 % | 0,06 $ |
| National CineMedia Inc | | | 2,45 % | 1,60 $ |
| Japan Airport Terminal Co Ltd | | | 1,96 % | 7 ¥ |
| Aica Kogyo Co Ltd | | | 3,88 % | 15 ¥ |
| First Pacific Co Ltd ADR | | | 4,56 % | 0,07 $ |
| Kaken Pharmaceutical Co Ltd | | | 4,97 % | 30 ¥ |
| Oriental Land Co Ltd | | | 0,43 % | 2 ¥ |
| Guoco Group Ltd | | | 4,66 % | 1,50 HK$ |
| Hanwa Co Ltd | | | 4,55 % | 30 ¥ |
| Chase Corp | | | 0,00 % | 0,20 $ |
| Daihen Corp | | | 2,63 % | 18 ¥ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| Rengo Co Ltd | | | 3,87 % | 5 ¥ |
| Tri Style Fund (T) | | | 0,55 % | 0,03 € |
| Asahi Broadcasting Group Holdings Corp | | | 2,34 % | 5 ¥ |
| Future Enterprises Ltd | | | 0,00 % | 0,69 ₹ |
| Future Enterprises Ltd DVR Shs -B- | | | 0,00 % | 0,68 ₹ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,12 SGD |
| Icom Inc | | | 4,84 % | 10 ¥ |
| Inabata & Co Ltd | | | 3,98 % | 5 ¥ |
| Keihan Holdings Co Ltd | | | 4,20 % | 13 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,70 % | 12 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 4 ¥ |
| Nikkiso Co Ltd | | | 2,90 % | 6 ¥ |
| PT Tunas Alfin Tbk | | | 1,01 % | 8,00 IDR |