| Enel SpA | | | 6,58 % | 0,10 € |
| Toyota Motor Corp | | | 3,54 % | 4 ¥ |
| Bank of Montreal | | | 4,80 % | 0,70 CA$ |
| Terna SpA | | | 4,68 % | 0,07 € |
| CapitaLand Ascendas REIT Units | | | 5,76 % | 0,02 SGD |
| Mitsui O.S.K. Lines Ltd | | | 3,33 % | 10 ¥ |
| Banca Mediolanum | | | 6,98 % | 0,08 € |
| Mapletree Logistics Trust | | | 7,46 % | 0,01 SGD |
| Toyota Tsusho Corp | | | 3,71 % | 3 ¥ |
| CapitaLand India Trust | | | 6,56 % | 0,08 SGD |
| CapitaLand Integrated Commercial Trust | | | 7,76 % | 0,02 SGD |
| Cogeco Communications Inc | | | 5,31 % | 0,14 CA$ |
| EVS Broadcast Equipment SA | | | 2,91 % | 1,00 € |
| First Real Estate Investment Trust | | | 9,00 % | 0,02 SGD |
| Denso Corp | | | 3,40 % | 3 ¥ |
| Atlantia SpA | | | 0,00 % | 0,36 € |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,60 ₪ |
| Cogeco Inc Shs Subord.voting | | | 5,61 % | 0,10 CA$ |
| Gerdau SA | | | 4,40 % | 0,06 R$ |
| Toyota Industries Corp | | | 1,61 % | 10 ¥ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,02 CA$ |
| Suntec Real Estate Investment Trust | | | 5,48 % | 0,03 SGD |
| First Ship Lease Trust | | | 45,98 % | 0,00 SGD |
| Metalurgica Gerdau SA | | | 5,20 % | 0,17 R$ |
| Toyota Boshoku Corp | | | 4,21 % | 5 ¥ |
| Aisin Corp | | | 3,88 % | 3 ¥ |
| Frasers Centrepoint Trust | | | 6,13 % | 0,02 SGD |
| Metalurgica Gerdau SA | | | 5,12 % | 0,17 R$ |
| Property For Industry Ltd | | | 3,76 % | 0,02 NZ$ |
| Toyoda Gosei Co Ltd | | | 3,94 % | 13 ¥ |
| Aichi Corp | | | 4,38 % | 5 ¥ |
| Basilix/Immo-Basilix | | | 0,00 % | 23,87 € |
| Dynasty Ceramic PCL | | | 5,00 % | 0,03 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,66 % | 0,03 ฿ |
| Eurospan Holdings Bhd | | | 2,17 % | 0,08 MYR |
| Ingersoll-Rand (India) Ltd | | | 2,11 % | 3,00 ₹ |
| Japan Pure Chemical Co Ltd | | | 4,29 % | 40 ¥ |
| Luxking Group Holdings Ltd | | | 0,00 % | 0,20 CN¥ |
| PT Gowa Makassar Tourism Development Tbk | | | 0,08 % | 0,18 IDR |
| Southern Acids (M) Bhd | | | 1,54 % | 0,05 MYR |
| Taiho Kogyo Co Ltd | | | 3,02 % | 8 ¥ |
| Tokai Rika Co Ltd | | | 4,71 % | 8 ¥ |
| Veste SA Estilo | | | 0,76 % | 1,80 R$ |
| Zhulian Corp Bhd | | | 3,64 % | 0,03 MYR |