| Franco-Nevada Corp | | | 0,90 % | 0,06 $ |
| China Merchants Port Holdings Co Ltd | | | 6,11 % | 0,22 HK$ |
| Honda Motor Co Ltd | | | 4,96 % | 2 ¥ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Keppel Infrastructure Trust | | | 10,53 % | 0,01 SGD |
| CapitaLand India Trust | | | 6,60 % | 0,02 SGD |
| Keppel REIT | | | 6,55 % | 0,01 SGD |
| EVS Broadcast Equipment SA | | | 3,10 % | 1,16 € |
| PIMCO GIS Income Fund E Class USD Income | | | 6,34 % | 0,04 $ |
| Lassila & Tikanoja Oyj | | | 5,45 % | 0,85 € |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,56 % | 0,04 € |
| Alexandria Containers and Goods | | | 11,67 % | 0,07 EGP |
| Siam Cement PCL shs Foreign Registered | | | 2,89 % | 3,00 ฿ |
| Companhia Siderurgica Nacional | | | 14,33 % | 0,74 R$ |
| Svolder AB Class B | | | 2,96 % | 0,26 SEK |
| Absolute Software Corp | | | 0,00 % | 0,06 CA$ |
| SIA Engineering Co Ltd | | | 3,50 % | 0,07 SGD |
| Brickworks Ltd | | | 2,48 % | 0,27 AU$ |
| Strauss Group Ltd | | | 3,50 % | 1,47 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Binh Minh Plastics JSC | | | 9,06 % | 556 ₫ |
| British American Tobacco Malaysia Bhd | | | 9,57 % | 0,68 MYR |
| Energoaparatura SA ENAP | | | 7,61 % | 0,05 PLN |
| Kyokuto Securities Co Ltd | | | 8,39 % | 70 ¥ |
| Monex Group Inc | | | 4,41 % | 11 ¥ |
| Solteq Oyj | | | 0,00 % | 0,02 € |
| Svolder AB A | | | 2,05 % | 0,26 SEK |
| Aichi Tokei Denki Co Ltd | | | 4,26 % | 3 ¥ |
| Alpha Co Ltd | | | 6,80 % | 50 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| CARE Ratings Ltd | | | 1,05 % | 6,00 ₹ |
| Daisyo Corp | | | 1,42 % | 8 ¥ |
| Festaria Holdings Co Ltd | | | 2,31 % | 7 ¥ |
| Fiplasto SA Shs -B- 1 Vote | | | 1,25 % | 0,01 ARS |
| Grande Armee Investissement | | | 0,00 % | 2,00 € |
| Grupa Zywiec SA | | | 0,00 % | 5,00 PLN |
| Himaraya Co Ltd | | | 3,12 % | 9 ¥ |
| MPS Ltd | | | 3,12 % | 5,00 ₹ |
| OHTL PCL | | | 0,00 % | 8,00 ฿ |
| Precious Shipping PCL | | | 6,25 % | 0,08 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,35 % | 0,07 ฿ |
| Saizeriya Co Ltd | | | 1,04 % | 18 ¥ |
| Siam Cement PCL | | | 2,92 % | 3,00 ฿ |
| Sin Heng Heavy Machinery Ltd | | | 1,74 % | 0,02 SGD |
| Sumida Corp | | | 5,54 % | 5 ¥ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,84 % | 1,64 R$ |
| Total Access Communication PCL | | | 0,00 % | 1,32 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 1,32 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 1,32 ฿ |