| Toyota Motor Corp | | | 3,80 % | 15 ¥ |
| Wallenius Wilhelmsen ASA | | | 21,00 % | 1,00 NOK |
| Singapore Airlines Ltd | | | 5,76 % | 0,04 SGD |
| China Merchants Port Holdings Co Ltd | | | 6,04 % | 0,22 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Gerdau SA | | | 3,93 % | 0,04 R$ |
| Tenaris SA | | | 4,85 % | 0,15 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,28 % | 0,07 HK$ |
| Centerra Gold Inc | | | 2,84 % | 0,04 CA$ |
| YASKAWA Electric Corp | | | 2,17 % | 8 ¥ |
| Ferguson Enterprises Inc | | | 1,56 % | 0,93 $ |
| Konica Minolta Inc | | | 2,28 % | 10 ¥ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,27 % | 0,04 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,68 % | 2,00 NOK |
| Bank of Queensland Ltd | | | 4,49 % | 0,33 AU$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,49 % | 0,04 € |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,83 % | 2,00 NOK |
| Gerdau SA | | | 4,28 % | 0,04 R$ |
| Mandalay Resources Corp | | | 0,00 % | 0,06 CA$ |
| AB Akola Group | | | 2,08 % | 0,03 LTL |
| Metalurgica Gerdau SA | | | 3,70 % | 0,04 R$ |
| Svolder AB Class B | | | 3,03 % | 0,28 SEK |
| Stanley Electric Co Ltd | | | 3,28 % | 16 ¥ |
| Brickworks Ltd | | | 2,08 % | 0,28 AU$ |
| Hitachi Transport System Ltd | | | 0,00 % | 14 ¥ |
| Metalurgica Gerdau SA | | | 3,69 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BIC Camera Inc | | | 2,63 % | 5 ¥ |
| British American Tobacco Malaysia Bhd | | | 5,86 % | 0,78 MYR |
| Energoaparatura SA ENAP | | | 0,00 % | 0,05 PLN |
| Eternit SA | | | 7,17 % | 0,52 R$ |
| Greenway Mining Group Ltd | | | 0,00 % | 0,03 HK$ |
| Koshidaka Holdings Co Ltd | | | 2,19 % | 4 ¥ |
| Kyokuto Securities Co Ltd | | | 8,40 % | 45 ¥ |
| Press Metal Aluminium Holdings Bhd | | | 1,60 % | 0,01 MYR |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,02 SGD |
| Svolder AB A | | | 2,05 % | 0,28 SEK |
| Aarti Drugs Ltd | | | 0,22 % | 0,63 ₹ |
| AFC HD AMS Life Science Co Ltd | | | 3,73 % | 5 ¥ |
| Alpha Co Ltd | | | 6,26 % | 50 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoyama Trading Co Ltd | | | 7,64 % | 25 ¥ |
| Asahi Intelligence Service Co Ltd | | | 2,99 % | 8 ¥ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,69 % | 0,11 R$ |
| DTS Corp | | | 3,19 % | 8 ¥ |
| Dynasty Ceramic PCL | | | 8,11 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,63 % | 0,04 ฿ |
| Forus SA | | | 1,56 % | 18 CLP |
| Himaraya Co Ltd | | | 3,08 % | 10 ¥ |
| Ingersoll-Rand (India) Ltd | | | 1,96 % | 3,00 ₹ |
| Komatsu Wall Industry Co Ltd | | | 5,83 % | 13 ¥ |
| Kuraudia Holdings Co Ltd | | | 2,96 % | 5 ¥ |
| Lupus Alpha Return I | | | 1,42 % | 1,09 € |
| Lupus Alpha Return R | | | 1,44 % | 0,21 € |
| Media Kobo Inc | | | 0,00 % | 12 ¥ |
| MERF Inc | | | 3,60 % | 3 ¥ |
| Nihon Kohden Corp | | | 1,90 % | 9 ¥ |
| NSD Co Ltd | | | 5,06 % | 10 ¥ |
| Panther Securities PLC | | | 4,00 % | 0,03 £ |
| Seiren Co Ltd | | | 3,32 % | 9 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,25 % | 5 ¥ |
| Shinko Shoji Co Ltd | | | 1,30 % | 8 ¥ |
| Take Solutions Ltd | | | 0,00 % | 0,30 ₹ |
| Tetsujin Holdings Inc | | | 0,00 % | 5 ¥ |
| Top Eminent Healthcare Group Ltd | | | 0,00 % | 0,01 HK$ |
| Top Eminent Healthcare Group Ltd | | | 0,00 % | 0,01 HK$ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,01 HK$ |
| Watts Co Ltd | | | 2,16 % | 17 ¥ |
| Yahagi Construction Co Ltd | | | 5,36 % | 9 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,67 % | 6 ¥ |