| Bank of Montreal | | | 4,83 % | 0,46 CA$ |
| KONE Oyj | | | 3,55 % | 0,25 € |
| Freehold Royalties Ltd | | | 9,08 % | 0,05 CA$ |
| Metro Inc | | | 1,44 % | 0,03 CA$ |
| Emmi AG | | | 2,10 % | 1,60 CHF |
| CapitaLand Integrated Commercial Trust | | | 7,62 % | 0,02 SGD |
| Hoya Corp | | | 0,66 % | 23 ¥ |
| Hitachi Construction Machinery Co Ltd | | | 5,01 % | 7 ¥ |
| Bridgemarq Real Estate Services Inc | | | 9,47 % | 0,09 CA$ |
| APG SGA SA | | | 5,13 % | 6,25 CHF |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Groupe Minoteries SA | | | 4,47 % | 2,80 CHF |
| Suntec Real Estate Investment Trust | | | 5,44 % | 0,02 SGD |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 7,95 % | 0,62 MX$ |
| Koc Holding AS | | | 4,73 % | 0,07 TRY |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1,15 % | 0,06 TRY |
| Ag Growth International Inc | | | 1,81 % | 0,11 CA$ |
| Ctac NV | | | 3,24 % | 0,02 € |
| Rogers Sugar Inc | | | 6,43 % | 0,03 CA$ |
| UMS Integration Ltd | | | 7,41 % | 0,01 SGD |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,25 CN¥ |
| Cimentas Izmir Cimento Fabrikasi Turk AS | | | 2,15 % | 0,09 TRY |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 6,80 % | 561 ₩ |
| Turkiye Sigorta AS | | | 2,26 % | 0,01 TRY |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 5,19 % | 0,22 TRY |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1,89 % | 0,01 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,55 % | 0,03 CN¥ |
| CVS Bay Area Inc | | | 4,82 % | 18 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Freund Corp | | | 6,82 % | 3 ¥ |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2,75 % | 0,44 TRY |
| Gubre Fabrikalari TAS | | | 0,00 % | 0,01 TRY |
| HIDAY HIDAKA Corp | | | 1,42 % | 6 ¥ |
| Ichishin Holdings Co Ltd | | | 4,83 % | 10 ¥ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,06 ZAR |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| Karula Co Ltd | | | 2,24 % | 8 ¥ |
| Korea Investment Holdings Co Ltd | | | 5,10 % | 500 ₩ |
| Maxvalu Tokai Co Ltd | | | 5,59 % | 17 ¥ |
| Medical Ikkou Group Co Ltd | | | 5,13 % | 9 ¥ |
| Minfeng Special Paper Co Ltd | | | 1,00 % | 0,07 CN¥ |
| Moresco Corp | | | 4,24 % | 120 ¥ |
| Ningbo Shanshan Co Ltd Class A | | | 3,02 % | 0,03 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,94 % | 0,05 CN¥ |
| Nippon Shikizai Inc | | | 3,98 % | 25 ¥ |
| Pickles Corp | | | 0,00 % | 5 ¥ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,72 % | 0,02 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 0,00 % | 0,01 TRY |
| PLENUS Co Ltd | | | 0,00 % | 30 ¥ |
| Poplar Co Ltd | | | 0,00 % | 12 ¥ |
| PPB Group Bhd | | | 3,49 % | 0,04 MYR |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| RORZE Corp | | | 2,26 % | 0 ¥ |
| Sahamit Machinery PCL | | | 7,69 % | 0,10 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,70 % | 0,10 ฿ |
| Shandong Haihua Co Ltd Class A | | | 1,58 % | 0,05 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,76 % | 0,03 CN¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,66 % | 0,01 CN¥ |
| Star Lake Bioscience Co Inc Class A | | | 5,07 % | 0,03 CN¥ |
| Tay Two Co Ltd | | | 5,37 % | 0 ¥ |
| Towa Food Service Co Ltd | | | 0,96 % | 2 ¥ |
| Wadakohsan Corp | | | 5,10 % | 15 ¥ |
| York Timber Holdings Ltd | | | 0,00 % | 1,38 ZAR |
| Yoshinoya Holdings Co Ltd | | | 0,64 % | 8 ¥ |