| Toyota Motor Corp | | | 3,55 % | 15 ¥ |
| Wallenius Wilhelmsen ASA | | | 20,32 % | 1,00 NOK |
| Singapore Airlines Ltd | | | 7,17 % | 0,04 SGD |
| China Merchants Port Holdings Co Ltd | | | 5,82 % | 0,22 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Gerdau SA | | | 5,16 % | 0,04 R$ |
| Tenaris SA | | | 4,65 % | 0,15 $ |
| Zhejiang Expressway Co Ltd Class H | | | 5,92 % | 0,07 HK$ |
| Centerra Gold Inc | | | 3,35 % | 0,04 CA$ |
| YASKAWA Electric Corp | | | 1,78 % | 8 ¥ |
| Konica Minolta Inc | | | 1,80 % | 10 ¥ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,20 % | 0,04 $ |
| Bank of Queensland Ltd | | | 5,26 % | 0,33 AU$ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,07 % | 2,00 NOK |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,43 % | 0,04 € |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,24 % | 2,00 NOK |
| Gerdau SA | | | 5,09 % | 0,04 R$ |
| Mandalay Resources Corp | | | 0,00 % | 0,06 CA$ |
| Metalurgica Gerdau SA | | | 4,81 % | 0,04 R$ |
| Svolder AB Class B | | | 2,88 % | 0,28 SEK |
| AB Akola Group | | | 2,46 % | 0,03 LTL |
| Stanley Electric Co Ltd | | | 2,53 % | 16 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 14 ¥ |
| Metalurgica Gerdau SA | | | 4,68 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Brickworks Ltd | | | 2,88 % | 0,28 AU$ |
| Energoaparatura SA ENAP | | | 7,61 % | 0,05 PLN |
| Eternit SA | | | 8,68 % | 0,52 R$ |
| Greenway Mining Group Ltd | | | 0,00 % | 0,03 HK$ |
| Koshidaka Holdings Co Ltd | | | 2,34 % | 4 ¥ |
| Kyokuto Securities Co Ltd | | | 7,72 % | 45 ¥ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,02 SGD |
| Svolder AB A | | | 1,94 % | 0,28 SEK |
| Aarti Drugs Ltd | | | 0,29 % | 0,63 ₹ |
| AFC HD AMS Life Science Co Ltd | | | 3,82 % | 5 ¥ |
| Alpha Co Ltd | | | 6,87 % | 50 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoyama Trading Co Ltd | | | 5,97 % | 25 ¥ |
| Asahi Intelligence Service Co Ltd | | | 2,71 % | 8 ¥ |
| BIC Camera Inc | | | 2,56 % | 5 ¥ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| British American Tobacco Malaysia Bhd | | | 9,71 % | 0,78 MYR |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,66 % | 0,11 R$ |
| CLSA Premium Ltd | | | 0,00 % | 0,01 HK$ |
| CLSA Premium Ltd | | | 0,00 % | 0,01 HK$ |
| DTS Corp | | | 2,91 % | 8 ¥ |
| Dynasty Ceramic PCL | | | 5,88 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,28 % | 0,04 ฿ |
| Forus SA | | | 3,05 % | 18 CLP |
| Himaraya Co Ltd | | | 3,17 % | 10 ¥ |
| Ingersoll-Rand (India) Ltd | | | 2,20 % | 3,00 ₹ |
| Komatsu Wall Industry Co Ltd | | | 4,69 % | 13 ¥ |
| Kuraudia Holdings Co Ltd | | | 3,17 % | 5 ¥ |
| Lupus Alpha Return I | | | 1,45 % | 1,09 € |
| Lupus Alpha Return R | | | 1,46 % | 0,21 € |
| Media Kobo Inc | | | 0,00 % | 12 ¥ |
| MERF Inc | | | 3,74 % | 3 ¥ |
| Nihon Kohden Corp | | | 1,47 % | 9 ¥ |
| NSD Co Ltd | | | 4,54 % | 10 ¥ |
| Panther Securities PLC | | | 3,93 % | 0,03 £ |
| Press Metal Aluminium Holdings Bhd | | | 1,40 % | 0,01 MYR |
| Seiren Co Ltd | | | 3,00 % | 9 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,17 % | 5 ¥ |
| Shinko Shoji Co Ltd | | | 1,75 % | 8 ¥ |
| Take Solutions Ltd | | | 0,00 % | 0,30 ₹ |
| Tetsujin Holdings Inc | | | 0,00 % | 5 ¥ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,01 HK$ |
| Watts Co Ltd | | | 2,20 % | 17 ¥ |
| Yahagi Construction Co Ltd | | | 4,50 % | 9 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,27 % | 6 ¥ |