| Bank of Montreal | | | 4,62 % | 0,82 CA$ |
| Wallenius Wilhelmsen ASA | | | 21,24 % | 0,50 NOK |
| Hitachi Ltd | | | 1,13 % | 6 ¥ |
| Centrica PLC | | | 3,07 % | 0,04 £ |
| Akzo Nobel NV | | | 3,36 % | 0,39 € |
| Nissan Motor Co Ltd | | | 4,54 % | 21 ¥ |
| Nissin Foods Holdings Co Ltd | | | 1,93 % | 13 ¥ |
| Sun Hung Kai Properties Ltd | | | 5,36 % | 2,40 HK$ |
| Toyota Tsusho Corp | | | 3,77 % | 10 ¥ |
| Denso Corp | | | 3,03 % | 15 ¥ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4,68 % | 2,00 NOK |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4,52 % | 2,00 NOK |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Wetherspoon (J D) PLC | | | 1,98 % | 0,08 £ |
| Ferro SA | | | 8,90 % | 1,00 PLN |
| Toyota Industries Corp | | | 2,35 % | 60 ¥ |
| Hino Motors Ltd | | | 0,00 % | 20 ¥ |
| Colgate-Palmolive (India) Ltd | | | 1,79 % | 4,00 ₹ |
| Mandalay Resources Corp | | | 0,00 % | 0,08 CA$ |
| Toyota Boshoku Corp | | | 4,35 % | 15 ¥ |
| KanAm Spezial grundinvest Fonds | | | 64,92 % | 0,10 € |
| Melco Holdings Inc | | | 3,60 % | 20 ¥ |
| MISR Chemical Industries Ltd | | | 14,38 % | 0,27 EGP |
| Aichi Steel Corp | | | 2,72 % | 50 ¥ |
| Aisin Corp | | | 3,59 % | 17 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Info Edge (India) Ltd | | | 0,31 % | 1,00 ₹ |
| Kyokuto Securities Co Ltd | | | 9,04 % | 40 ¥ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,04 SGD |
| Migdal Insurance & Financial Holdings Ltd | | | 0,75 % | 0,19 ₪ |
| Mulberry Group PLC | | | 0,83 % | 0,05 £ |
| Toyoda Gosei Co Ltd | | | 4,22 % | 28 ¥ |
| AFC HD AMS Life Science Co Ltd | | | 3,76 % | 10 ¥ |
| Aichi Corp | | | 2,91 % | 6 ¥ |
| Aisan Industry Co Ltd | | | 3,78 % | 16 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beshom Holdings Bhd | | | 3,57 % | 0,07 MYR |
| Boldtek Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Bossini International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| British American Tobacco Malaysia Bhd | | | 12,19 % | 0,78 MYR |
| Chuo Spring Co Ltd | | | 2,06 % | 10 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 2,91 % | 13 ¥ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Enaex SA | | | 5,02 % | 111 CLP |
| F.C.C. Co Ltd | | | 2,43 % | 20 ¥ |
| Gemadept Corp | | | 3,02 % | 1.136 ₫ |
| GIKEN Ltd | | | 2,61 % | 17 ¥ |
| Himaraya Co Ltd | | | 3,04 % | 10 ¥ |
| Hokuryo Co Ltd | | | 8,80 % | 12 ¥ |
| Karin Technology Holdings Ltd | | | 5,56 % | 0,02 SGD |
| Keikyu Corp | | | 1,40 % | 6 ¥ |
| Kojima Co Ltd | | | 3,58 % | 4 ¥ |
| Kondotec Inc | | | 3,53 % | 11 ¥ |
| KSL Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Kuraudia Holdings Co Ltd | | | 3,02 % | 5 ¥ |
| Lam Son Sugar Cane JSC | | | 4,50 % | 122 ₫ |
| Life Travel & Tourist Service Co Ltd | | | 3,64 % | 1,09 NT$ |
| Media Kobo Inc | | | 1,21 % | 10 ¥ |
| MERF Inc | | | 3,70 % | 3 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,40 % | 25 ¥ |
| Nippon BS Broadcasting Corp | | | 3,40 % | 15 ¥ |
| Oka Corp Bhd | | | 5,23 % | 0,02 MYR |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,13 CA$ |
| Taiho Kogyo Co Ltd | | | 3,29 % | 18 ¥ |
| Take Solutions Ltd | | | 0,00 % | 0,30 ₹ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,88 % | 0,10 R$ |
| Tokai Rika Co Ltd | | | 4,15 % | 30 ¥ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,01 HK$ |
| Watts Co Ltd | | | 2,23 % | 17 ¥ |
| West Holdings Corp | | | 7,53 % | 21 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,06 % | 8 ¥ |